Heidelberg Cement
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Heidelberg Cement share price

Heidelberg Cement India Ltd.

NSE: HEIDELBERG BSE: 500292 SECTOR: Cement & Construction Materials  87k   766   146

227.45
-3.45 (-1.49%)
BSE: 04 Nov 03:32 PM

Price Summary

Today's High

₹ 231.6

Today's Low

₹ 225.05

52 Week High

₹ 257.85

52 Week Low

₹ 186.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5154.32 Cr.

Enterprise Value

₹ 4724.64 Cr.

No. of Shares

22.66 Cr.

P/E

39.42

P/B

3.85

Face Value

₹ 10

Div. Yield

3.52 %

Book Value (TTM)

₹  59.12

CASH

₹ 554.76 Cr.

DEBT

₹ 125.08 Cr.

Promoter Holding

69.39 %

EPS (TTM)

₹  5.77

Sales Growth

5.7%

ROE

11.45 %

ROCE

16.2%

Profit Growth

69.15 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Heidelberg Cement India Ltd.

mycem mycem power mycem concretemax

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year5.7%
3 Year3.78%
5 Year2.09%

Profit Growth

1 Year69.15%
3 Year-18.94%
5 Year-5.34%

ROE%

1 Year11.45%
3 Year11.5%
5 Year15.7%

ROCE %

1 Year16.2%
3 Year15.96%
5 Year20.16%

Debt/Equity

0.0851

Price to Cash Flow

14.75

Interest Cover Ratio

7.525

CFO/PAT (5 Yr. Avg.)

1.61103802429708

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.39 0.00
Jun 2024 69.39 0.00
Mar 2024 69.39 0.00
Dec 2023 69.39 0.00
Sep 2023 69.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.570077080572211.
  • The company has an efficient Cash Conversion Cycle of -192.7095 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.61103802429708.
  • The company has a high promoter holding of 69.39%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.58082704375366.

 Limitations

  • The company has shown a poor profit growth of -18.9399304465009% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.77838456493222% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 566.46 607.13 596.55 532.19 461.41
Total Expenditure 496.97 541.67 507.66 454.15 423.95
Operating Profit 69.49 65.46 88.89 78.04 37.46
Other Income 14.26 13.08 13.8 12.13 12.77
Interest 8.59 8.49 8.54 8.56 8.53
Depreciation 26.91 27.42 28.34 28.14 26.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 48.25 42.63 65.81 53.47 15.23
Tax 12.45 11.16 17.65 13.57 4.02
Profit After Tax 35.8 31.47 48.16 39.9 11.21
Adjusted EPS (Rs) 1.58 1.39 2.13 1.76 0.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2169.62 2116.67 2296.96 2238.1 2365.78
Total Expenditure 1641.83 1610.03 1862.41 1989.25 2049.06
Operating Profit 527.79 506.64 434.55 248.85 316.72
Other Income 52.73 46.46 49.07 45.29 54.52
Interest 73.85 50.85 36.44 46.06 34.76
Depreciation 108.61 111.03 112.05 112.31 109.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 398.06 391.22 335.13 135.77 226.81
Tax 130 76.27 82.87 36.6 59.06
Net Profit 268.06 314.95 252.26 99.17 167.75
Adjusted EPS (Rs.) 11.83 13.9 11.13 4.38 7.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 226.62 226.62 226.62 226.62 226.62
Total Reserves 1088.02 1267.27 1338.62 1234.77 1243.21
Borrowings 280.06 174.49 156.64 110.83 55.68
Other N/C liabilities 269.09 259.03 265.31 242.42 230.73
Current liabilities 929.04 918.01 836.64 850.02 904.88
Total Liabilities 2792.83 2845.42 2823.83 2664.66 2661.12
Assets
Net Block 1693.03 1618.44 1561.82 1490.43 1410.16
Capital WIP 15.99 18.91 27 5.83 27.66
Intangible WIP 0 0 0 0 0
Investments 0 0 4.8 4.8 14.08
Loans & Advances 40.95 194.19 29.59 35.2 48.78
Other N/C Assets 18.73 17.68 16.41 15.6 29.7
Current Assets 1024.13 996.2 1184.21 1112.8 1130.74
Total Assets 2792.83 2845.42 2823.83 2664.66 2661.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 398.06 391.22 335.13 135.77 226.81
Adjustment 128.99 116.22 99.6 112.35 87.9
Changes in Assets & Liabilities 6.75 -0.78 -78.24 21.92 97.89
Tax Paid -75.06 -67.21 -54.64 -43.93 -63.08
Operating Cash Flow 458.74 439.45 301.85 226.11 349.52
Investing Cash Flow -14.1 -173.19 -35 144.39 -47.91
Financing Cash Flow -313.82 -303.88 -328.17 -266.54 -241.76
Net Cash Flow 130.82 -37.62 -61.32 103.96 59.85

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 69.39 69.39 69.39 69.39 69.39
heidelberg materials sout... - - - 69.39 69.39
cementrum i b.v. 69.39 69.39 69.39 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.61 30.61 30.61 30.61 30.61
axis mutual fund trustee ... 2.22 2.22 2.22 2.22 2.22
caisse de depot et placem... - - 1.12 1.12 1.12
icici prudential smallcap... - - - - 3.42
life insurance corporatio... 3.57 3.57 3.57 3.57 3.57
nihar nandan nilekani - - - 1.43 1.43
sbi mutual fund (various ... - - - - 1.94
icici prudential smallcap... - - 3.52 3.53 -
caisse de depot et placem... 1.19 1.12 - - -
icici prudential dividend... 2.31 2.69 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Heidelberg Cement - Quaterly Results28 Oct 2024, 2:38PM Heidelberg Cement - Quaterly Results28 Oct 2024, 2:38PM Heidelberg Cement - Quaterly Results28 Oct 2024, 2:38PM Heidelberg Cement - Quaterly Results31 Jul 2024, 1:51PM Heidelberg Cement - Quaterly Results31 Jul 2024, 1:51PM Heidelberg Cement - Quaterly Results31 Jul 2024, 1:51PM HeidelbergCement India informs about certificate5 Jul 2024, 2:43PM Heidelberg Cement - Quaterly Results29 May 2024, 2:32PM Heidelberg Cement - Quaterly Results29 May 2024, 2:32PM Heidelberg Cement - Quaterly Results29 May 2024, 2:32PM HeidelbergCement India informs about loss of share certificates7 May 2024, 5:08PM Heidelbergcement India informs about loss of share certificate27 Mar 2024, 3:43PM Heidelbergcement India informs about details of loss of certificate 8 Feb 2024, 5:19PM Heidelberg Cement - Quaterly Results31 Jan 2024, 2:19PM Heidelberg Cement - Quaterly Results31 Jan 2024, 2:19PM Heidelberg Cement - Quaterly Results31 Jan 2024, 2:19PM Heidelbergcement India informs about relocation of registered office29 Jan 2024, 5:04PM Heidelbergcement India informs about press release13 Dec 2023, 3:37PM Heidelbergcement India informs about postal ballot notice12 Dec 2023, 3:19PM Heidelberg Cement - Quaterly Results6 Nov 2023, 12:52PM Heidelberg Cement - Quaterly Results6 Nov 2023, 12:52PM Heidelberg Cement - Quaterly Results6 Nov 2023, 12:52PM Heidelbergcement India submits board meeting intimation 30 Oct 2023, 12:33PM HeidelbergCement India informs about issuance of letters of confirmation11 Sep 2023, 4:01PM HeidelbergCement India informs about BRSR 5 Sep 2023, 5:03PM HeidelbergCement India informs about Annual General Meeting29 Aug 2023, 3:01PM Heidelberg Cement - Quaterly Results18 Jul 2023, 12:57PM Heidelberg Cement - Quaterly Results18 Jul 2023, 12:57PM Heidelberg Cement - Quaterly Results18 Jul 2023, 12:57PM Heidelberg Cement - Quaterly Results29 May 2023, 4:32PM Heidelberg Cement - Quaterly Results29 May 2023, 4:32PM Heidelberg Cement - Quaterly Results29 May 2023, 4:32PM HeidelbergCement India informs about audio recording of earnings call16 Feb 2023, 4:43PM Heidelberg Cement - Quaterly Results13 Feb 2023, 2:39PM Heidelberg Cement - Quaterly Results13 Feb 2023, 2:39PM Heidelberg Cement - Quaterly Results13 Feb 2023, 2:39PM HeidelbergCement India informs about issuance of letters of confirmation30 Jan 2023, 5:28PM Heidelbergcement India informs about loss of share certificate23 Dec 2022, 3:33PM Heidelberg Cement India informs about loss of share certificate9 Dec 2022, 5:08PM Heidelbergcement India informs about details of loss of certificate25 Nov 2022, 5:15PM Heidelbergcement India informs about investor presentation18 Oct 2022, 5:23PM Heidelberg Cement India reports 88% fall in Q2 net profit 18 Oct 2022, 2:54PM Heidelberg Cement - Quaterly Results17 Oct 2022, 1:50PM Heidelberg Cement - Quaterly Results17 Oct 2022, 1:50PM Heidelberg Cement - Quaterly Results17 Oct 2022, 1:50PM Heidelbergcement India informs about board meeting7 Oct 2022, 12:30PM Heidelbergcement India informs about loss of share certificate27 Sep 2022, 5:15PM Heidelberg cement India informs about clarification on increase in volume21 Sep 2022, 3:24PM Heidelbergcement India informs about loss of share certificates21 Sep 2022, 2:13PM HeidelbergCement India informs about link of audio recording of earnings call 20 Jul 2022, 3:08PM

Heidelberg Cement Stock Price Analysis and Quick Research Report. Is Heidelberg Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Heidelberg Cement stock price today is Rs 228.01. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Heidelberg Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Heidelberg Cement has a PE ratio of 39.5212590782244 which is high and comparatively overvalued .

  • Share Price: - The current share price of Heidelberg Cement is Rs 228.01. One can use valuation calculators of ticker to know if Heidelberg Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Heidelberg Cement has ROA of 6.2995 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Heidelberg Cement has a Current ratio of 1.2496 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Heidelberg Cement has a ROE of 11.4458 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Heidelberg Cement has a Debt to Equity ratio of 0.0851 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Heidelberg Cement has reported revenue growth of 5.7048 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Heidelberg Cement for the current financial year is 13.3875508289021 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Heidelberg Cement is Rs 8 and the yield is 3.5173 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Heidelberg Cement is Rs 5.7693 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Heidelberg Cement in Ticker for free. Also, one can get the intrinsic value of Heidelberg Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Heidelberg Cement

Heidelberg Cement India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Heidelberg Cement India Ltd. is one of the leading cement manufacturing companies in India. The company is a subsidiary of HeidelbergCement Group, which is based in Germany and is one of the largest building materials companies in the world. Heidelberg Cement India has a strong presence in India with its cement plants located across various states.

Heidelberg Cement India Ltd. Share Price

Stay up-to-date with the latest share price of Heidelberg Cement India Ltd. Our website provides real-time updates on the stock price, allowing you to track the performance of the company's shares. You can also access historical share price data to analyze trends over time. Our pre-built screening tools allow you to filter and sort stocks based on various criteria, helping you make informed investment decisions.

Heidelberg Cement India Ltd. Balance Sheet

Gain valuable insights into Heidelberg Cement India Ltd.'s financial position through the analysis of its balance sheet. Our website provides access to the company's annual reports, which include detailed information on its assets, liabilities, and equity. You can utilize our premium tools, such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, to calculate the fair value of the company's shares based on its balance sheet.

Heidelberg Cement India Ltd. Annual Report

Access Heidelberg Cement India Ltd.'s annual reports on our website. These reports provide comprehensive information about the company's performance, strategy, and future outlook. By studying the annual reports, long-term investors can gain a deep understanding of the company's operations and make informed investment decisions.

Heidelberg Cement India Ltd. Dividend

Stay informed about Heidelberg Cement India Ltd.'s dividend payouts. The company's dividend history can provide insights into its financial stability and commitment to rewarding shareholders. You can analyze the dividend yield and dividend growth over time to assess the attractiveness of the stock for income-oriented investors.

Heidelberg Cement India Ltd. Quarterly Result

Track the quarterly performance of Heidelberg Cement India Ltd. through our website. We provide access to the company's quarterly results, allowing you to evaluate its revenue, earnings, and margins. Utilize our premium features to calculate the fair value of the stock based on the latest quarterly results.

Heidelberg Cement India Ltd. Stock Price

Monitor the stock price movements of Heidelberg Cement India Ltd. Our website offers a comprehensive stock price chart that displays historical price data and allows you to analyze trends and patterns. Stay informed about the latest news and developments that can impact the stock price, helping you make well-informed investment decisions.

Heidelberg Cement India Ltd. Price Chart

Observe the price movements of Heidelberg Cement India Ltd.'s stock through our interactive price chart. Use technical analysis tools to identify trends, support and resistance levels, and other indicators that can guide your investment decisions. Combine the price chart analysis with the latest news and financial data for a comprehensive understanding of the stock's performance.

Heidelberg Cement India Ltd. News

Stay updated with the latest news and announcements related to Heidelberg Cement India Ltd. Our website aggregates news from various sources, ensuring that you receive timely and relevant information. Informed investors can make better decisions based on the latest developments and news that impact the company and the industry.

Heidelberg Cement India Ltd. Concall Transcripts

Access the conference call transcripts of Heidelberg Cement India Ltd. on our website. Concall transcripts provide valuable insights into the company's discussions with analysts and investors, allowing you to understand management's perspectives and strategic decisions. These transcripts can help long-term investors assess the company's performance and evaluate its future prospects.

Heidelberg Cement India Ltd. Investor Presentations

Get access to Heidelberg Cement India Ltd.'s investor presentations on our website. Investor presentations provide an in-depth understanding of the company's operations, financial performance, and growth prospects. By analyzing these presentations, investors can assess the long-term potential of the company and make informed investment decisions.

Heidelberg Cement India Ltd. Promoters

Learn about the promoters of Heidelberg Cement India Ltd. Promoters play a crucial role in shaping the company's strategy and direction. Understanding the background and expertise of the promoters can provide insights into the company's governance and long-term vision.

Heidelberg Cement India Ltd. Shareholders

Stay informed about the major shareholders of Heidelberg Cement India Ltd. Large institutional investors and significant shareholders can influence the company's decisions and direction. By analyzing the shareholding pattern, investors can get insights into the confidence and trust placed by institutional investors in the company's growth potential.

Remember, our website provides downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports for Heidelberg Cement India Ltd. Utilize our premium features such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to calculate the fair value of the company's shares based on the provided financial data. Happy investing!

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