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Consolidated Standalone

Heidelberg Cement

₹195.1 1 | 0.5%

Market Cap ₹4421 Cr.

Stock P/E 41.0

P/B 3.1

Current Price ₹195.1

Book Value ₹ 62.8

Face Value 10

52W High ₹247.2

Dividend Yield 3.59%

52W Low ₹ 167.4

Edit Ratio

Heidelberg Cement Research see more...

Overview Inc. Year: 1958Industry: Cement & Construction Materials

Heidelberg Cement India Ltd is engaged in production of Portland cement. The Company's product portfolio consists of Portland Pozzolana Cement (PPC) and Portland Slag cement (PSC). The Company's production centers are located in Ammasandra, Karnataka; Damoh, Madhya Pradesh, and Jhansi, Uttar Pradesh. The Company has a total cement manufacturing ability of 5.4 million tons/annum (MTPA), with clinker ability of 3.4 MTPA. It sells its products beneath the logo name of mycem. PPC is a sort of mixed cement, which is produced by way of blending Ordinary Portland Cement (OPC), with Pozzolanic materials in certain proportions or grinding the Portland clinker with gypsum and pozzolanic substances in measured proportions. PSC is synthetic by using either grinding the Portland clinker with gypsum and granulated slag or blinding the ground granulated blast furnace slag with Ordinary Portland cement through mechanical blenders. The Company's retaining enterprise is Cementrum I.B.V.

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Heidelberg Cement Share Price

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Peer Comparison

Heidelberg Cement Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023
Net Sales 556 576 545 620 590 506 540 602 566 607
Other Income 11 14 12 12 10 11 11 13 14 13
Total Income 566 590 557 632 600 517 551 616 581 620
Total Expenditure 425 460 476 501 495 458 503 533 497 542
Operating Profit 142 130 81 131 105 59 48 83 84 79
Interest 10 11 10 5 8 21 11 7 9 8
Depreciation 28 28 28 28 28 28 29 27 27 27
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 104 91 43 98 69 10 8 49 48 43
Provision for Tax 35 31 12 4 18 3 2 14 12 11
Profit After Tax 69 60 30 94 52 7 6 35 36 31
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 69 60 30 94 52 7 6 35 36 31
Adjusted Earnings Per Share 3 2.6 1.3 4.1 2.3 0.3 0.2 1.5 1.6 1.4

Heidelberg Cement Profit & Loss

#(Fig in Cr.) Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 870 1209 2044 1648 1717 1889 2133 2170 2117 2297 2238 2315
Other Income 3 7 14 22 24 20 35 53 46 49 45 51
Total Income 873 1216 2058 1671 1741 1909 2168 2222 2163 2346 2283 2368
Total Expenditure 807 1107 1722 1417 1439 1526 1650 1642 1610 1862 1989 2075
Operating Profit 66 109 336 254 303 383 518 581 553 484 294 294
Interest 10 106 139 108 90 74 75 74 51 36 46 35
Depreciation 24 89 138 100 99 101 102 109 111 112 112 110
Exceptional Income / Expenses 0 0 60 0 0 0 0 0 0 0 0 0
Profit Before Tax 32 -85 120 45 114 208 342 398 391 335 136 148
Provision for Tax 15 -40 60 10 37 74 121 130 76 83 37 39
Profit After Tax 18 -45 60 35 76 133 221 268 315 252 99 108
Adjustments 13 5 -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 31 -41 60 35 76 133 221 268 315 252 99 108
Adjusted Earnings Per Share 0.8 -2 2.6 1.6 3.4 5.9 9.7 11.8 13.9 11.1 4.4 4.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 1% 3% 10%
Operating Profit CAGR -39% -20% -5% 16%
PAT CAGR -61% -28% -6% 19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% -7% 2% 15%
ROE Average 7% 15% 17% 11%
ROCE Average 11% 19% 22% 15%

Heidelberg Cement Balance Sheet

#(Fig in Cr.) Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 847 833 872 895 967 1046 1171 1315 1494 1565 1461
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 986 1293 925 671 575 469 392 280 174 157 111
Other Non-Current Liabilities 57 25 89 77 114 160 219 269 259 265 242
Total Current Liabilities 566 608 934 972 752 858 913 929 918 837 850
Total Liabilities 2455 2759 2820 2615 2408 2533 2696 2793 2845 2824 2665
Fixed Assets 374 1787 1794 1901 1877 1806 1737 1693 1618 1562 1490
Other Non-Current Assets 1611 397 291 152 65 66 71 76 231 78 61
Total Current Assets 470 575 735 562 466 661 887 1024 996 1184 1113
Total Assets 2455 2759 2820 2615 2408 2533 2696 2793 2845 2824 2665

Heidelberg Cement Cash Flow

#(Fig in Cr.) Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 311 73 114 146 8 14 212 337 468 430 369
Cash Flow from Operating Activities 50 119 238 257 361 377 393 459 439 302 226
Cash Flow from Investing Activities -431 -195 6 -108 -40 -14 -26 -14 -173 -35 144
Cash Flow from Financing Activities 144 117 -212 -287 -315 -165 -242 -314 -304 -328 -267
Net Cash Inflow / Outflow -238 41 32 -138 6 198 125 131 -38 -61 104
Closing Cash & Cash Equivalent 73 114 146 8 14 212 337 468 430 369 473

Heidelberg Cement Ratios

# Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.78 -2.01 2.63 1.56 3.36 5.88 9.74 11.83 13.9 11.13 4.38
CEPS(Rs) 1.82 1.93 8.7 5.96 7.74 10.34 14.23 16.62 18.8 16.08 9.33
DPS(Rs) 0 0 0 0 2 2.5 4 7.5 8 9 7
Book NAV/Share(Rs) 36.73 36.19 37.92 39.49 42.67 46.18 51.68 58.01 65.92 69.07 64.49
Core EBITDA Margin(%) 6.06 7.16 13.58 12.07 13.93 18.52 22.66 24.33 23.94 18.92 11.12
EBIT Margin(%) 4.1 1.42 10.91 8.03 10.16 14.38 19.52 21.75 20.89 16.18 8.12
Pre Tax Margin(%) 3.11 -5.99 5.05 2.37 5.68 10.58 16.01 18.35 18.48 14.59 6.07
PAT Margin (%) 1.69 -3.19 2.51 1.85 3.81 6.79 10.34 12.36 14.88 10.98 4.43
Cash Profit Margin (%) 3.95 3.06 8.31 7.06 8.76 11.94 15.11 17.36 20.13 15.86 9.45
ROA(%) 0.76 -1.74 2.14 1.3 3.03 5.39 8.44 9.77 11.17 8.9 3.61
ROE(%) 2.15 -5.5 7.09 4.03 8.19 13.23 19.9 21.57 22.43 16.49 6.55
ROCE(%) 2.48 1 11.94 7.52 11.28 16.9 24.83 27.7 25.2 20.97 10.73
Receivable days 8.03 6.68 3.83 4.28 3.49 2.92 3.77 4.29 5.09 5.82 5.8
Inventory Days 48.27 46.58 30.01 35.17 28.98 24.79 25.18 26.34 26.42 26.52 28.4
Payable days 438.86 320.3 217.86 204.47 191.5 210.18 238.29 251.8 259.22 227.81 240.03
PER(x) 72.57 0 28.4 51.93 37.08 24.21 18.58 12.01 16.77 17.02 36.71
Price/Book(x) 1.53 1.03 1.97 2.05 2.92 3.08 3.5 2.45 3.54 2.74 2.49
Dividend Yield(%) 0 0 0 0 1.6 1.76 2.21 5.28 3.43 4.75 4.36
EV/Net Sales(x) 2.57 1.73 1.39 1.74 2.05 1.92 2.01 1.45 2.43 1.79 1.48
EV/Core EBITDA(x) 33.69 19.12 8.46 11.31 11.62 9.47 8.26 5.43 9.3 8.48 11.29
Net Sales Growth(%) -11.96 38.99 69.1 -19.37 4.19 10.02 12.91 1.7 -2.44 8.52 -2.56
EBIT Growth(%) -7.6 -52.55 1177.2 -40.54 32.22 38.7 47.59 13.33 -6.32 -15.95 -51.06
PAT Growth(%) -39.73 -358.48 231.1 -40.55 115.34 74.75 65.69 21.48 17.49 -19.9 -60.69
EPS Growth(%) -39.73 -358.47 231.09 -40.59 115.34 74.76 65.68 21.48 17.49 -19.9 -60.69
Debt/Equity(x) 1.24 1.65 1.51 1.16 0.73 0.59 0.44 0.31 0.2 0.12 0.12
Current Ratio(x) 0.83 0.95 0.79 0.58 0.62 0.77 0.97 1.1 1.09 1.42 1.31
Quick Ratio(x) 0.54 0.62 0.58 0.39 0.43 0.62 0.79 0.95 0.91 1.21 1.1
Interest Cover(x) 4.15 0.19 1.86 1.42 2.27 3.79 5.57 6.39 8.69 10.2 3.95
Total Debt/Mcap(x) 0.81 1.6 0.77 0.57 0.25 0.19 0.13 0.13 0.06 0.04 0.05

Heidelberg Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39 69.39
FII 5.47 5.45 6.4 5.16 4.81 4.77 4.73 3.91 4.33 4.48
DII 11.05 10.8 10.18 9.86 10.27 10.48 9.18 9.12 10.15 10.97
Public 14.09 14.36 14.03 15.59 15.52 15.37 16.7 17.58 16.12 15.17
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 227.81 to 240.03days.
  • Stock is trading at 3.1 times its book value.
  • The company has delivered a poor profit growth of -5% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Heidelberg Cement News

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