WEBSITE BSE:500292 NSE: HEIDEL CEM Inc. Year: 1958 Industry: Cement & Construction Materials My Bucket: Add Stock
Last updated: 15:56
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 Ordin...Read More
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. ...Read Less
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Market Cap ₹3549 Cr.
Stock P/E 33.2
P/B 2.7
Current Price ₹156.6
Book Value ₹ 58.5
Face Value 10
52W High ₹224.6
Dividend Yield 4.47%
52W Low ₹ 136.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 566 | 607 | 597 | 532 | 461 | 543 | 612 | 598 | 512 | 574 |
| Other Income | 14 | 13 | 14 | 12 | 13 | 9 | 11 | 9 | 9 | 6 |
| Total Income | 581 | 620 | 610 | 544 | 474 | 552 | 624 | 607 | 521 | 580 |
| Total Expenditure | 497 | 542 | 508 | 454 | 424 | 510 | 522 | 509 | 454 | 521 |
| Operating Profit | 84 | 79 | 103 | 90 | 50 | 43 | 102 | 98 | 66 | 59 |
| Interest | 9 | 8 | 9 | 9 | 9 | 7 | 5 | 6 | 6 | 4 |
| Depreciation | 27 | 27 | 28 | 28 | 26 | 28 | 27 | 27 | 27 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Profit Before Tax | 48 | 43 | 66 | 53 | 15 | 8 | 70 | 65 | 33 | 22 |
| Provision for Tax | 12 | 11 | 18 | 14 | 4 | 2 | 19 | 16 | 9 | 7 |
| Profit After Tax | 36 | 31 | 48 | 40 | 11 | 5 | 50 | 48 | 25 | 16 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 36 | 31 | 48 | 40 | 11 | 5 | 50 | 48 | 25 | 16 |
| Adjusted Earnings Per Share | 1.6 | 1.4 | 2.1 | 1.8 | 0.5 | 0.2 | 2.2 | 2.1 | 1.1 | 0.7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2044 | 1648 | 1717 | 1889 | 2133 | 2170 | 2117 | 2297 | 2238 | 2366 | 2149 | 2296 |
| Other Income | 14 | 22 | 24 | 20 | 35 | 53 | 46 | 49 | 45 | 55 | 45 | 35 |
| Total Income | 2058 | 1671 | 1741 | 1909 | 2168 | 2222 | 2163 | 2346 | 2283 | 2420 | 2194 | 2332 |
| Total Expenditure | 1722 | 1417 | 1439 | 1526 | 1650 | 1642 | 1610 | 1862 | 1989 | 2049 | 1909 | 2006 |
| Operating Profit | 336 | 254 | 303 | 383 | 518 | 581 | 553 | 484 | 294 | 371 | 285 | 325 |
| Interest | 139 | 108 | 90 | 74 | 75 | 74 | 51 | 36 | 46 | 35 | 29 | 21 |
| Depreciation | 138 | 100 | 99 | 101 | 102 | 109 | 111 | 112 | 112 | 110 | 110 | 109 |
| Exceptional Income / Expenses | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 |
| Profit Before Tax | 120 | 45 | 114 | 208 | 342 | 398 | 391 | 335 | 136 | 227 | 146 | 190 |
| Provision for Tax | 60 | 10 | 37 | 74 | 121 | 130 | 76 | 83 | 37 | 59 | 39 | 51 |
| Profit After Tax | 60 | 35 | 76 | 133 | 221 | 268 | 315 | 252 | 99 | 168 | 107 | 139 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 60 | 35 | 76 | 133 | 221 | 268 | 315 | 252 | 99 | 168 | 107 | 139 |
| Adjusted Earnings Per Share | 2.6 | 1.6 | 3.4 | 5.9 | 9.7 | 11.8 | 13.9 | 11.1 | 4.4 | 7.4 | 4.7 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -9% | -2% | -0% | 1% |
| Operating Profit CAGR | -23% | -16% | -13% | -2% |
| PAT CAGR | -36% | -25% | -17% | 6% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | -2% | -8% | 5% |
| ROE Average | 7% | 8% | 13% | 13% |
| ROCE Average | 11% | 13% | 17% | 17% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 872 | 895 | 967 | 1046 | 1171 | 1315 | 1494 | 1565 | 1461 | 1470 | 1395 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 925 | 671 | 575 | 469 | 392 | 280 | 174 | 157 | 111 | 56 | 0 |
| Other Non-Current Liabilities | 89 | 77 | 114 | 160 | 219 | 269 | 259 | 265 | 242 | 231 | 219 |
| Total Current Liabilities | 934 | 972 | 752 | 858 | 913 | 929 | 918 | 837 | 850 | 905 | 928 |
| Total Liabilities | 2820 | 2615 | 2408 | 2533 | 2696 | 2793 | 2845 | 2824 | 2665 | 2661 | 2542 |
| Fixed Assets | 1794 | 1901 | 1877 | 1806 | 1737 | 1693 | 1618 | 1562 | 1490 | 1410 | 1346 |
| Other Non-Current Assets | 291 | 152 | 65 | 66 | 71 | 76 | 231 | 78 | 61 | 110 | 182 |
| Total Current Assets | 735 | 562 | 466 | 661 | 887 | 1024 | 996 | 1184 | 1113 | 1131 | 1013 |
| Total Assets | 2820 | 2615 | 2408 | 2533 | 2696 | 2793 | 2845 | 2824 | 2665 | 2661 | 2542 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 114 | 146 | 8 | 14 | 212 | 337 | 468 | 430 | 369 | 473 | 533 |
| Cash Flow from Operating Activities | 238 | 257 | 361 | 377 | 393 | 459 | 439 | 302 | 226 | 350 | 265 |
| Cash Flow from Investing Activities | 6 | -108 | -40 | -14 | -26 | -14 | -173 | -35 | 144 | -48 | -73 |
| Cash Flow from Financing Activities | -212 | -287 | -315 | -165 | -242 | -314 | -304 | -328 | -267 | -242 | -271 |
| Net Cash Inflow / Outflow | 32 | -138 | 6 | 198 | 125 | 131 | -38 | -61 | 104 | 60 | -79 |
| Closing Cash & Cash Equivalent | 146 | 8 | 14 | 212 | 337 | 468 | 430 | 369 | 473 | 533 | 454 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.63 | 1.56 | 3.36 | 5.88 | 9.74 | 11.83 | 13.9 | 11.13 | 4.38 | 7.4 | 4.71 |
| CEPS(Rs) | 8.7 | 5.96 | 7.74 | 10.34 | 14.23 | 16.62 | 18.8 | 16.08 | 9.33 | 12.24 | 9.56 |
| DPS(Rs) | 0 | 0 | 2 | 2.5 | 4 | 7.5 | 8 | 9 | 7 | 8 | 7 |
| Book NAV/Share(Rs) | 37.92 | 39.49 | 42.67 | 46.18 | 51.68 | 58.01 | 65.92 | 69.07 | 64.49 | 64.86 | 61.57 |
| Core EBITDA Margin(%) | 13.58 | 12.07 | 13.93 | 18.52 | 22.66 | 24.33 | 23.94 | 18.92 | 11.12 | 13.39 | 11.14 |
| EBIT Margin(%) | 10.91 | 8.03 | 10.16 | 14.38 | 19.52 | 21.75 | 20.89 | 16.18 | 8.12 | 11.06 | 8.15 |
| Pre Tax Margin(%) | 5.05 | 2.37 | 5.68 | 10.58 | 16.01 | 18.35 | 18.48 | 14.59 | 6.07 | 9.59 | 6.79 |
| PAT Margin (%) | 2.51 | 1.85 | 3.81 | 6.79 | 10.34 | 12.36 | 14.88 | 10.98 | 4.43 | 7.09 | 4.97 |
| Cash Profit Margin (%) | 8.31 | 7.06 | 8.76 | 11.94 | 15.11 | 17.36 | 20.13 | 15.86 | 9.45 | 11.73 | 10.08 |
| ROA(%) | 2.14 | 1.3 | 3.03 | 5.39 | 8.44 | 9.77 | 11.17 | 8.9 | 3.61 | 6.3 | 4.1 |
| ROE(%) | 7.09 | 4.03 | 8.19 | 13.23 | 19.9 | 21.57 | 22.43 | 16.49 | 6.55 | 11.45 | 7.45 |
| ROCE(%) | 11.94 | 7.52 | 11.28 | 16.9 | 24.83 | 27.7 | 25.2 | 20.97 | 10.73 | 16.2 | 11.46 |
| Receivable days | 3.83 | 4.28 | 3.49 | 2.92 | 3.77 | 4.29 | 5.09 | 5.82 | 5.8 | 6.65 | 9.53 |
| Inventory Days | 30.01 | 35.17 | 28.98 | 24.79 | 25.18 | 26.34 | 26.42 | 26.52 | 28.4 | 27.08 | 29.45 |
| Payable days | 217.86 | 204.47 | 191.5 | 210.18 | 238.29 | 251.8 | 259.22 | 227.81 | 240.03 | 221.41 | 245.27 |
| PER(x) | 28.4 | 51.93 | 37.08 | 24.21 | 18.58 | 12.01 | 16.77 | 17.02 | 36.71 | 26.5 | 42.02 |
| Price/Book(x) | 1.97 | 2.05 | 2.92 | 3.08 | 3.5 | 2.45 | 3.54 | 2.74 | 2.49 | 3.02 | 3.22 |
| Dividend Yield(%) | 0 | 0 | 1.6 | 1.76 | 2.21 | 5.28 | 3.43 | 4.75 | 4.36 | 4.08 | 3.54 |
| EV/Net Sales(x) | 1.39 | 1.74 | 2.05 | 1.92 | 2.01 | 1.45 | 2.43 | 1.79 | 1.48 | 1.7 | 1.9 |
| EV/Core EBITDA(x) | 8.46 | 11.31 | 11.62 | 9.47 | 8.26 | 5.43 | 9.3 | 8.48 | 11.3 | 10.82 | 14.29 |
| Net Sales Growth(%) | 69.1 | -19.37 | 4.19 | 10.02 | 12.91 | 1.7 | -2.44 | 8.52 | -2.56 | 5.7 | -9.17 |
| EBIT Growth(%) | 1177.2 | -40.54 | 32.22 | 38.7 | 47.59 | 13.33 | -6.32 | -15.95 | -51.06 | 43.85 | -33.06 |
| PAT Growth(%) | 231.1 | -40.55 | 115.34 | 74.75 | 65.69 | 21.48 | 17.49 | -19.9 | -60.69 | 69.15 | -36.36 |
| EPS Growth(%) | 231.09 | -40.59 | 115.34 | 74.76 | 65.68 | 21.48 | 17.49 | -19.9 | -60.69 | 69.16 | -36.36 |
| Debt/Equity(x) | 1.51 | 1.16 | 0.73 | 0.59 | 0.44 | 0.31 | 0.2 | 0.12 | 0.12 | 0.09 | 0.05 |
| Current Ratio(x) | 0.79 | 0.58 | 0.62 | 0.77 | 0.97 | 1.1 | 1.09 | 1.42 | 1.31 | 1.25 | 1.09 |
| Quick Ratio(x) | 0.58 | 0.39 | 0.43 | 0.62 | 0.79 | 0.95 | 0.91 | 1.21 | 1.1 | 1.06 | 0.91 |
| Interest Cover(x) | 1.86 | 1.42 | 2.27 | 3.79 | 5.57 | 6.39 | 8.69 | 10.2 | 3.95 | 7.53 | 5.98 |
| Total Debt/Mcap(x) | 0.77 | 0.57 | 0.25 | 0.19 | 0.13 | 0.13 | 0.06 | 0.04 | 0.05 | 0.03 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 | 69.39 |
| FII | 4.33 | 4.48 | 4.42 | 3.13 | 2.31 | 2.27 | 1.35 | 1.43 | 1.18 | 1.15 |
| DII | 10.15 | 10.97 | 10.96 | 12.04 | 12.81 | 13.42 | 14.13 | 14.42 | 14.24 | 14.21 |
| Public | 16.12 | 15.17 | 15.24 | 15.44 | 15.49 | 14.92 | 15.13 | 14.77 | 15.18 | 15.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| FII | 0.98 | 1.01 | 1 | 0.71 | 0.52 | 0.51 | 0.31 | 0.32 | 0.27 | 0.26 |
| DII | 2.3 | 2.49 | 2.48 | 2.73 | 2.9 | 3.04 | 3.2 | 3.27 | 3.23 | 3.22 |
| Public | 3.65 | 3.44 | 3.45 | 3.5 | 3.51 | 3.38 | 3.43 | 3.35 | 3.44 | 3.46 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
* The pros and cons are machine generated.
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