HeidelbergCement India Ltd
About
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HeidelbergCement India is engaged in the manufacturing and selling of Cement.
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- Market Cap ₹ 5,201 Cr.
- Current Price ₹ 230
- High / Low ₹ 245 / 120
- Stock P/E 21.6
- Book Value ₹ 56.9
- Dividend Yield 3.27 %
- ROCE 27.6 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is providing a good dividend yield of 3.27%.
- Company has delivered good profit growth of 51.15% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 49.01%
Cons
- The company has delivered a poor sales growth of 1.20% over past five years.
Peer comparison
Sector: Cement Industry: Cement - North India
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
531 | 540 | 486 | 564 | 543 | 589 | 522 | 548 | 510 | 408 | 514 | 595 | |
411 | 421 | 369 | 441 | 418 | 432 | 399 | 428 | 382 | 299 | 388 | 475 | |
Operating Profit | 120 | 119 | 117 | 123 | 125 | 158 | 123 | 120 | 127 | 108 | 126 | 120 |
OPM % | 23% | 22% | 24% | 22% | 23% | 27% | 24% | 22% | 25% | 27% | 25% | 20% |
Other Income | 6 | 7 | 6 | 10 | 11 | 12 | 12 | 11 | 17 | 10 | 10 | 12 |
Interest | 17 | 22 | 20 | 17 | 16 | 20 | 19 | 19 | 16 | 16 | 13 | 12 |
Depreciation | 25 | 25 | 25 | 25 | 25 | 28 | 26 | 27 | 28 | 28 | 28 | 28 |
Profit before tax | 83 | 79 | 77 | 90 | 95 | 122 | 90 | 86 | 101 | 74 | 95 | 92 |
Tax % | 37% | 35% | 35% | 35% | 36% | 35% | 35% | 25% | 34% | 34% | 34% | 31% |
Net Profit | 52 | 51 | 50 | 59 | 61 | 79 | 58 | 65 | 66 | 49 | 62 | 64 |
EPS in Rs | 2.30 | 2.26 | 2.21 | 2.58 | 2.69 | 3.49 | 2.57 | 2.85 | 2.93 | 2.16 | 2.75 | 2.81 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
762 | 936 | 866 | 988 | 870 | 1,209 | 2,044 | 1,648 | 1,694 | 1,889 | 2,133 | 2,170 | 2,026 | |
670 | 770 | 767 | 922 | 793 | 1,107 | 1,722 | 1,417 | 1,416 | 1,526 | 1,650 | 1,642 | 1,545 | |
Operating Profit | 92 | 166 | 99 | 66 | 76 | 102 | 322 | 231 | 279 | 363 | 483 | 528 | 482 |
OPM % | 12% | 18% | 11% | 7% | 9% | 8% | 16% | 14% | 16% | 19% | 23% | 24% | 24% |
Other Income | 40 | 39 | 30 | 12 | 3 | 12 | 74 | 22 | 24 | 20 | 35 | 53 | 49 |
Interest | 4 | 4 | 4 | 4 | 10 | 106 | 139 | 108 | 90 | 74 | 75 | 74 | 58 |
Depreciation | 21 | 26 | 29 | 31 | 24 | 89 | 138 | 100 | 99 | 101 | 102 | 109 | 111 |
Profit before tax | 107 | 175 | 96 | 42 | 46 | -81 | 120 | 45 | 114 | 208 | 342 | 398 | 362 |
Tax % | -18% | 23% | 34% | 31% | 32% | 50% | 50% | 22% | 33% | 36% | 35% | 33% | |
Net Profit | 126 | 134 | 63 | 29 | 31 | -41 | 60 | 35 | 76 | 133 | 221 | 268 | 241 |
EPS in Rs | 5.91 | 2.79 | 1.29 | 1.36 | -1.80 | 2.63 | 1.56 | 3.36 | 5.88 | 9.74 | 11.83 | 10.65 | |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 59% | 43% | 41% | 63% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 1% |
3 Years: | 9% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 51% |
3 Years: | 52% |
TTM: | -8% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 28% |
3 Years: | 14% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 14% |
3 Years: | 19% |
Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
240 | 240 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | 227 | |
Reserves | 370 | 496 | 557 | 589 | 620 | 607 | 645 | 668 | 740 | 820 | 945 | 1,088 | 1,063 |
Borrowings | 10 | 2 | -0 | 777 | 1,031 | 1,357 | 1,299 | 1,039 | 705 | 619 | 517 | 413 | 294 |
321 | 351 | 438 | 563 | 578 | 568 | 650 | 681 | 735 | 867 | 1,008 | 1,065 | 1,275 | |
Total Liabilities | 859 | 1,076 | 1,222 | 2,156 | 2,455 | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,859 |
274 | 316 | 330 | 348 | 374 | 1,787 | 1,794 | 1,901 | 1,877 | 1,806 | 1,737 | 1,693 | 1,647 | |
CWIP | 56 | 59 | 428 | 1,054 | 1,517 | 167 | 127 | 56 | 6 | 8 | 17 | 16 | 20 |
Investments | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
529 | 701 | 463 | 754 | 564 | 804 | 899 | 657 | 524 | 719 | 941 | 1,084 | 1,193 | |
Total Assets | 859 | 1,076 | 1,222 | 2,156 | 2,455 | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,859 |
Cash Flows
Figures in Rs. Crores
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
153 | 215 | 56 | 52 | 50 | 119 | 238 | 257 | 361 | 377 | 393 | 457 | |
-38 | -244 | 3 | -630 | -431 | -195 | 6 | -108 | -40 | -14 | -26 | -14 | |
-8 | -10 | -23 | 690 | 144 | 117 | -212 | -287 | -315 | -165 | -242 | -312 | |
Net Cash Flow | 106 | -40 | 36 | 112 | -238 | 41 | 32 | -138 | 6 | 198 | 125 | 131 |
Ratios
Figures in Rs. Crores
Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 23% | 27% | 13% | 4% | 2% | 1% | 9% | 7% | 11% | 17% | 25% | 28% |
Debtor Days | 10 | 9 | 10 | 9 | 9 | 9 | 3 | 6 | 3 | 4 | 4 | 4 |
Inventory Turnover | 5.32 | 5.86 | 5.98 | 5.43 | 3.40 | 3.52 | 5.02 | 4.25 | 4.97 | 6.11 | 6.06 | 5.51 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Feb
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse
- Financial Year 2009 from nse
- Financial Year 2008 from nse