♥
ISIN : INE578A01017
NSE : HEIDELBERG
BSE : 500292
Face Value : 10
Industry : Cement & Construction Materials
EPS : 7.40
EPS (TTM) : 5.77
Price to Earning (P/E) : 26.73
Book Value : 64.86
Price to Bookvalue (P/B) : 3.05
Dividend Yield : 4 %
Return on Equity (ROE) : 11.45 %
Return on Capital Employed (ROCE) : 16.20 %
HeidelbergCement India Limited
ISIN : INE578A01017
NSE : HEIDELBERG
BSE : 500292
Face Value : 10
Industry : Cement & Construction Materials
EPS : 7.40
EPS (TTM) : 5.77
Price to Earning (P/E) : 26.73
Book Value : 64.86
Price to Bookvalue (P/B) : 3.05
Dividend Yield : 4 %
Return on Equity (ROE) : 11.45 %
Return on Capital Employed (ROCE) : 16.20 %
HeidelbergCement India share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 141.75 - 146.25 3.2 % |
| Low / High | 141.75 - 146.5 3.4 % |
| Trade Volume | 1,680 |
| 52 Week Low / High | 136.6 - 224.6 64.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR HEIDELBERGCEMENT INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5898.9 | 5060.5 | 5401.2 | 6020.4 | 5956.4 | 5664.6 | 6071.3 | 5965.5 | 5321.9 | 4614.1 |
| Total Income | 6001.5 | 5170.6 | 5506.7 | 6155.1 | 6090.2 | 5807.2 | 6202.1 | 6103.5 | 5443.2 | 4741.8 |
| Total Expenditure | 4948.4 | 4584.7 | 5030.4 | 5329 | 5027.6 | 4969.7 | 5416.7 | 5076.6 | 4541.5 | 4239.5 |
| Other Income | 102.6 | 110.1 | 105.5 | 134.7 | 133.8 | 142.6 | 130.8 | 138 | 121.3 | 127.7 |
| Operating Profit | 1053.1 | 585.9 | 476.3 | 826.1 | 1062.6 | 837.5 | 785.4 | 1026.9 | 901.7 | 502.3 |
| Interest | 80 | 206.6 | 108.9 | 65.1 | 91.4 | 85.9 | 84.9 | 85.4 | 85.6 | 85.3 |
| PBDT | 973.1 | 379.3 | 367.4 | 761 | 971.2 | 751.6 | 700.5 | 941.5 | 816.1 | 417 |
| Depreciation | 280 | 281.3 | 287.4 | 274.4 | 270 | 269.1 | 274.2 | 283.4 | 281.4 | 264.7 |
| Profit Before Tax | 693.1 | 98 | 80 | 486.6 | 701.2 | 482.5 | 426.3 | 658.1 | 534.7 | 152.3 |
| Tax | 177 | 27.9 | 24.2 | 136.9 | 178 | 124.5 | 111.6 | 176.5 | 135.7 | 40.2 |
| Profit After Tax | 516.1 | 70.1 | 55.8 | 349.7 | 523.2 | 358 | 314.7 | 481.6 | 399 | 112.1 |
| Net Profit | 516.1 | 70.1 | 55.8 | 349.7 | 523.2 | 358 | 314.7 | 481.6 | 399 | 112.1 |
| Equity Capital | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
| Diluted Eps After Extraordinary Items | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
| Diluted Eps Before Extraordinary Items | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
STANDALONE QUARTERLY RESULT FOR HEIDELBERGCEMENT INDIA LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5898.9 | 5060.5 | 5401.2 | 6020.4 | 5956.4 | 5664.6 | 6071.3 | 5965.5 | 5321.9 | 4614.1 |
| Total Income | 6001.5 | 5170.6 | 5506.7 | 6155.1 | 6090.2 | 5807.2 | 6202.1 | 6103.5 | 5443.2 | 4741.8 |
| Total Expenditure | 4948.4 | 4584.7 | 5030.4 | 5329 | 5027.6 | 4969.7 | 5416.7 | 5076.6 | 4541.5 | 4239.5 |
| Other Income | 102.6 | 110.1 | 105.5 | 134.7 | 133.8 | 142.6 | 130.8 | 138 | 121.3 | 127.7 |
| Operating Profit | 1053.1 | 585.9 | 476.3 | 826.1 | 1062.6 | 837.5 | 785.4 | 1026.9 | 901.7 | 502.3 |
| Interest | 80 | 206.6 | 108.9 | 65.1 | 91.4 | 85.9 | 84.9 | 85.4 | 85.6 | 85.3 |
| PBDT | 973.1 | 379.3 | 367.4 | 761 | 971.2 | 751.6 | 700.5 | 941.5 | 816.1 | 417 |
| Depreciation | 280 | 281.3 | 287.4 | 274.4 | 270 | 269.1 | 274.2 | 283.4 | 281.4 | 264.7 |
| Profit Before Tax | 693.1 | 98 | 80 | 486.6 | 701.2 | 482.5 | 426.3 | 658.1 | 534.7 | 152.3 |
| Tax | 177 | 27.9 | 24.2 | 136.9 | 178 | 124.5 | 111.6 | 176.5 | 135.7 | 40.2 |
| Profit After Tax | 516.1 | 70.1 | 55.8 | 349.7 | 523.2 | 358 | 314.7 | 481.6 | 399 | 112.1 |
| Net Profit | 516.1 | 70.1 | 55.8 | 349.7 | 523.2 | 358 | 314.7 | 481.6 | 399 | 112.1 |
| Equity Capital | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 | 2266.2 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
| Diluted Eps After Extraordinary Items | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
| Diluted Eps Before Extraordinary Items | 2.28 | 0.31 | 0.25 | 1.54 | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 |
CONSOLIDATED ANNUAL RESULT FOR HEIDELBERGCEMENT INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22969.6 | 22381 | 23657.8 |
| Total Income | 23460.3 | 22833.9 | 24203 |
| Total Expenditure | 18624.1 | 19892.5 | 20490.6 |
| Other Income | 490.7 | 452.9 | 545.2 |
| Operating Profit | 4836.2 | 2941.4 | 3712.4 |
| Interest | 364.4 | 460.6 | 347.6 |
| PBDT | 4471.8 | 2480.8 | 3364.8 |
| Depreciation | 1120.5 | 1123.1 | 1096.7 |
| Profit Before Tax | 3351.3 | 1357.7 | 2268.1 |
| Tax | 828.7 | 366 | 590.6 |
| Profit After Tax | 2522.6 | 991.7 | 1677.5 |
| Net Profit | 2522.6 | 991.7 | 1677.5 |
| Equity Capital | 2266.2 | 2266.2 | 2266.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 13386.2 | 12347.7 | 12432.1 |
| Calculated EPS | 11.13 | 4.38 | 7.4 |
| Diluted Eps After Extraordinary Items | 11.13 | 4.38 | 7.4 |
| Diluted Eps Before Extraordinary Items | 11.13 | 4.38 | 7.4 |
STANDALONE ANNUAL RESULT FOR HEIDELBERGCEMENT INDIA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 22969.6 | 22381 | 23657.8 |
| Total Income | 23460.3 | 22833.9 | 24203 |
| Total Expenditure | 18624.1 | 19892.5 | 20490.6 |
| Other Income | 490.7 | 452.9 | 545.2 |
| Operating Profit | 4836.2 | 2941.4 | 3712.4 |
| Interest | 364.4 | 460.6 | 347.6 |
| PBDT | 4471.8 | 2480.8 | 3364.8 |
| Depreciation | 1120.5 | 1123.1 | 1096.7 |
| Profit Before Tax | 3351.3 | 1357.7 | 2268.1 |
| Tax | 828.7 | 366 | 590.6 |
| Profit After Tax | 2522.6 | 991.7 | 1677.5 |
| Net Profit | 2522.6 | 991.7 | 1677.5 |
| Equity Capital | 2266.2 | 2266.2 | 2266.2 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 13386.2 | 12347.7 | 12432.1 |
| Calculated EPS | 11.13 | 4.38 | 7.4 |
| Diluted Eps After Extraordinary Items | 11.13 | 4.38 | 7.4 |
| Diluted Eps Before Extraordinary Items | 11.13 | 4.38 | 7.4 |
CONSOLIDATED PROFIT / LOSS FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2116.67 Cr | 2296.96 Cr | 2238.1 Cr | 2365.78 Cr |
| Sales | 2086.92 Cr | 2236.04 Cr | 2200.95 Cr | 2349.68 Cr |
| Processing Charges / Service Income | 5.74 Cr | 6.59 Cr | 8.16 Cr | 8.23 Cr |
| Net Sales | 2116.67 Cr | 2296.96 Cr | 2238.1 Cr | 2365.78 Cr |
| Increase/Decrease in Stock | 3.92 Cr | -21.7 Cr | -12.58 Cr | 29.37 Cr |
| Raw Material Consumed | 368.55 Cr | 450.36 Cr | 413.58 Cr | 432.63 Cr |
| Opening Raw Materials | 22.98 Cr | 24.73 Cr | 28.7 Cr | 21.92 Cr |
| Purchases Raw Materials | 370.3 Cr | 454.33 Cr | 406.8 Cr | 430.55 Cr |
| Closing Raw Materials | 24.73 Cr | 28.7 Cr | 21.92 Cr | 19.84 Cr |
| Power & Fuel Cost | 488.02 Cr | 642.42 Cr | 772.63 Cr | 669.72 Cr |
| Electricity & Power | 488.02 Cr | 642.42 Cr | 772.63 Cr | 669.72 Cr |
| Employee Cost | 127.34 Cr | 130.68 Cr | 133.03 Cr | 152.68 Cr |
| Salaries, Wages & Bonus | 113.27 Cr | 114.52 Cr | 115.38 Cr | 134.52 Cr |
| Contributions to EPF & Pension Funds | 6.05 Cr | 6.58 Cr | 6.74 Cr | 7.27 Cr |
| Workmen and Staff Welfare Expenses | 4.55 Cr | 6.1 Cr | 7.55 Cr | 7.86 Cr |
| Other Manufacturing Expenses | 126.53 Cr | 141.72 Cr | 148.62 Cr | 153.66 Cr |
| Repairs and Maintenance | 33.37 Cr | 37.38 Cr | 35.3 Cr | 44.46 Cr |
| General and Administration Expenses | 83.42 Cr | 81.4 Cr | 84.27 Cr | 99.52 Cr |
| Rent , Rates & Taxes | 52.81 Cr | 49.41 Cr | 47.73 Cr | 51.75 Cr |
| Insurance | 3.64 Cr | 6.25 Cr | 6.29 Cr | 6.4 Cr |
| Printing and stationery | 69 Lk | 69 Lk | 64 Lk | 68 Lk |
| Professional and legal fees | 3.22 Cr | 2.86 Cr | 3.94 Cr | 11.19 Cr |
| Traveling and conveyance | 3.77 Cr | 5.89 Cr | 7.83 Cr | 8.41 Cr |
| Selling and Distribution Expenses | 388.95 Cr | 411.01 Cr | 424.51 Cr | 486.73 Cr |
| Advertisement & Sales Promotion | 15.08 Cr | 15.3 Cr | 23.16 Cr | 40.29 Cr |
| Freight and Forwarding | 277.37 Cr | 295.71 Cr | 311.61 Cr | 350.02 Cr |
| Handling and Clearing Charges | 96.5 Cr | 100 Cr | 89.74 Cr | 96.42 Cr |
| Miscellaneous Expenses | 23.3 Cr | 26.52 Cr | 25.19 Cr | 24.75 Cr |
| Loss on foreign exchange fluctuations | 41 Lk | 0 | 1.5 Cr | 55 Lk |
| Total Expenditure | 1610.03 Cr | 1862.41 Cr | 1989.25 Cr | 2049.06 Cr |
| Other Income | 46.46 Cr | 49.07 Cr | 45.29 Cr | 54.52 Cr |
| Interest Received | 21.8 Cr | 27.91 Cr | 28.74 Cr | 40.01 Cr |
| Profit on sale of Fixed Assets | 2.76 Cr | 62 Lk | 10 Lk | 38 Lk |
| Provision Written Back | 7.23 Cr | 5.21 Cr | 1.75 Cr | 2.5 Cr |
| Foreign Exchange Gains | 0 | 58 Lk | 0 | 0 |
| Operating Profit | 553.1 Cr | 483.62 Cr | 294.14 Cr | 371.24 Cr |
| Interest | 50.85 Cr | 36.44 Cr | 46.06 Cr | 34.76 Cr |
| Interest on Term Loan | 0 | 24.62 Cr | 17.14 Cr | 14.25 Cr |
| Bank Charges etc | 2.53 Cr | 3.28 Cr | 2.73 Cr | 2.93 Cr |
| PBDT | 502.25 Cr | 447.18 Cr | 248.08 Cr | 336.48 Cr |
| Depreciation | 111.03 Cr | 112.05 Cr | 112.31 Cr | 109.67 Cr |
| Profit Before Taxation & Exceptional Items | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Profit Before Tax | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Provision for Tax | 76.27 Cr | 82.87 Cr | 36.6 Cr | 59.06 Cr |
| Current Income Tax | 72.93 Cr | 59.3 Cr | 41.07 Cr | 67.15 Cr |
| Deferred Tax | 3.34 Cr | 23.57 Cr | -4.47 Cr | -8.09 Cr |
| Profit After Tax | 314.95 Cr | 252.26 Cr | 99.17 Cr | 167.75 Cr |
| Consolidated Net Profit | 314.95 Cr | 252.26 Cr | 99.17 Cr | 167.75 Cr |
| Profit Balance B/F | 565.66 Cr | 744.64 Cr | 886.62 Cr | 781.84 Cr |
| Appropriations | 880.61 Cr | 996.9 Cr | 985.79 Cr | 949.59 Cr |
| Other Appropriation | 135.97 Cr | 110.28 Cr | 203.95 Cr | 158.63 Cr |
| Equity Dividend % | 80 | 90 | 70 | 80 |
| Earnings Per Share | 13.9 | 11.13 | 4.38 | 7.4 |
| Adjusted EPS | 13.9 | 11.13 | 4.38 | 7.4 |
STANDALONE PROFIT / LOSS FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2116.67 Cr | 2296.96 Cr | 2238.1 Cr | 2365.78 Cr |
| Sales | 2086.92 Cr | 2236.04 Cr | 2200.95 Cr | 2349.68 Cr |
| Processing Charges / Service Income | 5.74 Cr | 6.59 Cr | 8.16 Cr | 8.23 Cr |
| Net Sales | 2116.67 Cr | 2296.96 Cr | 2238.1 Cr | 2365.78 Cr |
| Increase/Decrease in Stock | 3.92 Cr | -21.7 Cr | -12.58 Cr | 29.37 Cr |
| Raw Material Consumed | 368.55 Cr | 450.36 Cr | 413.58 Cr | 432.63 Cr |
| Opening Raw Materials | 22.98 Cr | 24.73 Cr | 28.7 Cr | 21.92 Cr |
| Purchases Raw Materials | 370.3 Cr | 454.33 Cr | 406.8 Cr | 430.55 Cr |
| Closing Raw Materials | 24.73 Cr | 28.7 Cr | 21.92 Cr | 19.84 Cr |
| Power & Fuel Cost | 488.02 Cr | 642.42 Cr | 772.63 Cr | 669.72 Cr |
| Electricity & Power | 488.02 Cr | 642.42 Cr | 772.63 Cr | 669.72 Cr |
| Employee Cost | 127.34 Cr | 130.68 Cr | 133.03 Cr | 152.68 Cr |
| Salaries, Wages & Bonus | 113.27 Cr | 114.52 Cr | 115.38 Cr | 134.52 Cr |
| Contributions to EPF & Pension Funds | 6.05 Cr | 6.58 Cr | 6.74 Cr | 7.27 Cr |
| Workmen and Staff Welfare Expenses | 4.55 Cr | 6.1 Cr | 7.55 Cr | 7.86 Cr |
| Other Manufacturing Expenses | 126.53 Cr | 141.72 Cr | 148.62 Cr | 153.66 Cr |
| Repairs and Maintenance | 33.37 Cr | 37.38 Cr | 35.3 Cr | 44.46 Cr |
| General and Administration Expenses | 83.42 Cr | 81.4 Cr | 84.27 Cr | 99.52 Cr |
| Rent , Rates & Taxes | 52.81 Cr | 49.41 Cr | 47.73 Cr | 51.75 Cr |
| Insurance | 3.64 Cr | 6.25 Cr | 6.29 Cr | 6.4 Cr |
| Printing and stationery | 69 Lk | 69 Lk | 64 Lk | 68 Lk |
| Professional and legal fees | 3.22 Cr | 2.86 Cr | 3.94 Cr | 11.19 Cr |
| Traveling and conveyance | 3.77 Cr | 5.89 Cr | 7.83 Cr | 8.41 Cr |
| Selling and Distribution Expenses | 388.95 Cr | 411.01 Cr | 424.51 Cr | 486.73 Cr |
| Advertisement & Sales Promotion | 15.08 Cr | 15.3 Cr | 23.16 Cr | 40.29 Cr |
| Freight and Forwarding | 277.37 Cr | 295.71 Cr | 311.61 Cr | 350.02 Cr |
| Handling and Clearing Charges | 96.5 Cr | 100 Cr | 89.74 Cr | 96.42 Cr |
| Miscellaneous Expenses | 23.3 Cr | 26.52 Cr | 25.19 Cr | 24.75 Cr |
| Loss on foreign exchange fluctuations | 41 Lk | 0 | 1.5 Cr | 55 Lk |
| Total Expenditure | 1610.03 Cr | 1862.41 Cr | 1989.25 Cr | 2049.06 Cr |
| Other Income | 46.46 Cr | 49.07 Cr | 45.29 Cr | 54.52 Cr |
| Interest Received | 21.8 Cr | 27.91 Cr | 28.74 Cr | 40.01 Cr |
| Profit on sale of Fixed Assets | 2.76 Cr | 62 Lk | 10 Lk | 38 Lk |
| Provision Written Back | 7.23 Cr | 5.21 Cr | 1.75 Cr | 2.5 Cr |
| Foreign Exchange Gains | 0 | 58 Lk | 0 | 0 |
| Operating Profit | 553.1 Cr | 483.62 Cr | 294.14 Cr | 371.24 Cr |
| Interest | 50.85 Cr | 36.44 Cr | 46.06 Cr | 34.76 Cr |
| Interest on Term Loan | 0 | 24.62 Cr | 17.14 Cr | 14.25 Cr |
| Bank Charges etc | 2.53 Cr | 3.28 Cr | 2.73 Cr | 2.93 Cr |
| PBDT | 502.25 Cr | 447.18 Cr | 248.08 Cr | 336.48 Cr |
| Depreciation | 111.03 Cr | 112.05 Cr | 112.31 Cr | 109.67 Cr |
| Profit Before Taxation & Exceptional Items | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Profit Before Tax | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Provision for Tax | 76.27 Cr | 82.87 Cr | 36.6 Cr | 59.06 Cr |
| Current Income Tax | 72.93 Cr | 59.3 Cr | 41.07 Cr | 67.15 Cr |
| Deferred Tax | 3.34 Cr | 23.57 Cr | -4.47 Cr | -8.09 Cr |
| Profit After Tax | 314.95 Cr | 252.26 Cr | 99.17 Cr | 167.75 Cr |
| Consolidated Net Profit | 314.95 Cr | 252.26 Cr | 99.17 Cr | 167.75 Cr |
| Profit Balance B/F | 565.66 Cr | 744.64 Cr | 886.62 Cr | 781.84 Cr |
| Appropriations | 880.61 Cr | 996.9 Cr | 985.79 Cr | 949.59 Cr |
| Other Appropriation | 135.97 Cr | 110.28 Cr | 203.95 Cr | 158.63 Cr |
| Equity Dividend % | 80 | 90 | 70 | 80 |
| Earnings Per Share | 13.9 | 11.13 | 4.38 | 7.4 |
| Adjusted EPS | 13.9 | 11.13 | 4.38 | 7.4 |
CONSOLIDATED CASH FLOW FOR HEIDELBERGCEMENT INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Adjustment | 116.22 Cr | 99.6 Cr | 112.35 Cr | 87.9 Cr |
| Changes In working Capital | -78 Lk | -78.24 Cr | 21.92 Cr | 97.89 Cr |
| Cash Flow after changes in Working Capital | 506.66 Cr | 356.49 Cr | 270.04 Cr | 412.6 Cr |
| Cash Flow from Operating Activities | 439.45 Cr | 301.85 Cr | 226.11 Cr | 349.52 Cr |
| Cash Flow from Investing Activities | -173.19 Cr | -35 Cr | 144.39 Cr | -47.91 Cr |
| Cash Flow from Financing Activitie | -303.88 Cr | -328.17 Cr | -266.54 Cr | -241.76 Cr |
| Net Cash Inflow / Outflow | -37.62 Cr | -61.32 Cr | 103.96 Cr | 59.85 Cr |
| Opening Cash & Cash Equivalents | 467.89 Cr | 430.27 Cr | 368.95 Cr | 472.91 Cr |
| Closing Cash & Cash Equivalent | 430.27 Cr | 368.95 Cr | 472.91 Cr | 532.76 Cr |
STANDALONE CASH FLOW FOR HEIDELBERGCEMENT INDIA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 391.22 Cr | 335.13 Cr | 135.77 Cr | 226.81 Cr |
| Adjustment | 116.22 Cr | 99.6 Cr | 112.35 Cr | 87.9 Cr |
| Changes In working Capital | -78 Lk | -78.24 Cr | 21.92 Cr | 97.89 Cr |
| Cash Flow after changes in Working Capital | 506.66 Cr | 356.49 Cr | 270.04 Cr | 412.6 Cr |
| Cash Flow from Operating Activities | 439.45 Cr | 301.85 Cr | 226.11 Cr | 349.52 Cr |
| Cash Flow from Investing Activities | -173.19 Cr | -35 Cr | 144.39 Cr | -47.91 Cr |
| Cash Flow from Financing Activitie | -303.88 Cr | -328.17 Cr | -266.54 Cr | -241.76 Cr |
| Net Cash Inflow / Outflow | -37.62 Cr | -61.32 Cr | 103.96 Cr | 59.85 Cr |
| Opening Cash & Cash Equivalents | 467.89 Cr | 430.27 Cr | 368.95 Cr | 472.91 Cr |
| Closing Cash & Cash Equivalent | 430.27 Cr | 368.95 Cr | 472.91 Cr | 532.76 Cr |
CONSOLIDATED BALANCE SHEET FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 226.62 Cr | 226.62 Cr | 226.62 Cr | 226.62 Cr |
| Equity - Authorised | 230 Cr | 230 Cr | 230 Cr | 230 Cr |
| Equity - Issued | 226.61 Cr | 226.61 Cr | 226.61 Cr | 226.61 Cr |
| Equity Paid Up | 226.61 Cr | 226.61 Cr | 226.61 Cr | 226.61 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1267.27 Cr | 1338.62 Cr | 1234.77 Cr | 1243.21 Cr |
| Securities Premium | 370.71 Cr | 370.71 Cr | 370.71 Cr | 370.71 Cr |
| Capital Reserves | 67.28 Cr | 67.28 Cr | 67.28 Cr | 67.28 Cr |
| Profit & Loss Account Balance | 744.64 Cr | 886.62 Cr | 781.84 Cr | 790.96 Cr |
| Reserve excluding Revaluation Reserve | 1267.27 Cr | 1338.62 Cr | 1234.77 Cr | 1243.21 Cr |
| Shareholder's Funds | 1493.89 Cr | 1565.24 Cr | 1461.39 Cr | 1469.83 Cr |
| Secured Loans | 174.49 Cr | 156.64 Cr | 110.83 Cr | 55.68 Cr |
| Deferred Tax Assets / Liabilities | 193.75 Cr | 217.53 Cr | 213.37 Cr | 205.05 Cr |
| Deferred Tax Assets | 44.41 Cr | 16.33 Cr | 15 Cr | 15.63 Cr |
| Deferred Tax Liability | 238.16 Cr | 233.86 Cr | 228.37 Cr | 220.68 Cr |
| Other Long Term Liabilities | 43.39 Cr | 27.05 Cr | 13.63 Cr | 9.53 Cr |
| Long Term Trade Payables | 4.68 Cr | 4.04 Cr | 3.94 Cr | 5.43 Cr |
| Long Term Provisions | 17.21 Cr | 16.69 Cr | 11.48 Cr | 10.72 Cr |
| Total Non-Current Liabilities | 433.52 Cr | 421.95 Cr | 353.25 Cr | 286.41 Cr |
| Trade Payables | 270.63 Cr | 264.45 Cr | 262.96 Cr | 310.25 Cr |
| Sundry Creditors | 270.63 Cr | 264.45 Cr | 262.96 Cr | 310.25 Cr |
| Other Current Liabilities | 427.36 Cr | 314.98 Cr | 305.13 Cr | 297.99 Cr |
| Advances received from customers | 28.51 Cr | 34.2 Cr | 28.22 Cr | 27.02 Cr |
| Interest Accrued But Not Due | 5.61 Cr | 0 | 0 | 0 |
| Current maturity of Debentures & Bonds | 120 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 0 | 33.58 Cr | 62.95 Cr | 69.4 Cr |
| Secured ST Loans repayable on Demands | 0 | 33.58 Cr | 62.95 Cr | 69.4 Cr |
| Short Term Provisions | 220.02 Cr | 223.63 Cr | 218.98 Cr | 227.24 Cr |
| Provision for Tax | 0 | 0 | 0 | 96 Lk |
| Total Current Liabilities | 918.01 Cr | 836.64 Cr | 850.02 Cr | 904.88 Cr |
| Total Liabilities | 2845.42 Cr | 2823.83 Cr | 2664.66 Cr | 2661.12 Cr |
| Gross Block | 2219.53 Cr | 2264.96 Cr | 2302.12 Cr | 2322.86 Cr |
| Less: Accumulated Depreciation | 601.09 Cr | 703.14 Cr | 811.69 Cr | 912.7 Cr |
| Net Block | 1618.44 Cr | 1561.82 Cr | 1490.43 Cr | 1410.16 Cr |
| Capital Work in Progress | 18.91 Cr | 27 Cr | 5.83 Cr | 27.66 Cr |
| Non Current Investments | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Long Term Investment | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Unquoted | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Long Term Loans & Advances | 194.19 Cr | 29.59 Cr | 35.2 Cr | 48.78 Cr |
| Other Non Current Assets | 17.68 Cr | 16.41 Cr | 15.6 Cr | 19.33 Cr |
| Total Non-Current Assets | 1849.22 Cr | 1639.62 Cr | 1551.86 Cr | 1520.01 Cr |
| Unquoted | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Inventories | 160.71 Cr | 173.05 Cr | 175.23 Cr | 175.76 Cr |
| Raw Materials | 24.73 Cr | 28.7 Cr | 21.92 Cr | 19.84 Cr |
| Work-in Progress | 28.38 Cr | 56.32 Cr | 57.02 Cr | 41.82 Cr |
| Finished Goods | 34.95 Cr | 28.71 Cr | 40.59 Cr | 26.42 Cr |
| Stores and Spare | 72.6 Cr | 52.39 Cr | 55.61 Cr | 77.73 Cr |
| Sundry Debtors | 33.32 Cr | 39.99 Cr | 31.12 Cr | 55.02 Cr |
| Debtors more than Six months | 0 | 3.91 Cr | 2.34 Cr | 2.43 Cr |
| Debtors Others | 35.66 Cr | 38.42 Cr | 31.12 Cr | 54.93 Cr |
| Cash and Bank | 431.65 Cr | 382.13 Cr | 491.96 Cr | 554.76 Cr |
| Cash in hand | 14 Lk | 4 Lk | 2 Lk | 5 Lk |
| Balances at Bank | 431.51 Cr | 382.09 Cr | 489.28 Cr | 551.57 Cr |
| Other Current Assets | 102.86 Cr | 140.41 Cr | 92.45 Cr | 37.35 Cr |
| Interest accrued on Investments | 1.54 Cr | 1.41 Cr | 2.44 Cr | 5.16 Cr |
| Prepaid Expenses | 9.01 Cr | 9.83 Cr | 10.45 Cr | 13.03 Cr |
| Short Term Loans and Advances | 267.66 Cr | 448.63 Cr | 322.04 Cr | 307.85 Cr |
| Advances recoverable in cash or in kind | 28.91 Cr | 50.71 Cr | 71.09 Cr | 50.48 Cr |
| Total Current Assets | 996.2 Cr | 1184.21 Cr | 1112.8 Cr | 1130.74 Cr |
| Net Current Assets (Including Current Investments) | 78.19 Cr | 347.57 Cr | 262.78 Cr | 225.86 Cr |
| Total Assets | 2845.42 Cr | 2823.83 Cr | 2664.66 Cr | 2661.12 Cr |
| Contingent Liabilities | 26.2 Cr | 26.03 Cr | 22.49 Cr | 25.47 Cr |
| Total Debt | 294.49 Cr | 190.22 Cr | 173.78 Cr | 125.08 Cr |
| Book Value | 65.92 | 69.07 | 64.49 | 64.86 |
| Adjusted Book Value | 65.92 | 69.07 | 64.49 | 64.86 |
STANDALONE BALANCE SHEET FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 226.62 Cr | 226.62 Cr | 226.62 Cr | 226.62 Cr |
| Equity - Authorised | 230 Cr | 230 Cr | 230 Cr | 230 Cr |
| Equity - Issued | 226.61 Cr | 226.61 Cr | 226.61 Cr | 226.61 Cr |
| Equity Paid Up | 226.61 Cr | 226.61 Cr | 226.61 Cr | 226.61 Cr |
| Equity Shares Forfeited | 1 Lk | 1 Lk | 1 Lk | 1 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1267.27 Cr | 1338.62 Cr | 1234.77 Cr | 1243.21 Cr |
| Securities Premium | 370.71 Cr | 370.71 Cr | 370.71 Cr | 370.71 Cr |
| Capital Reserves | 67.28 Cr | 67.28 Cr | 67.28 Cr | 67.28 Cr |
| Profit & Loss Account Balance | 744.64 Cr | 886.62 Cr | 781.84 Cr | 790.96 Cr |
| Reserve excluding Revaluation Reserve | 1267.27 Cr | 1338.62 Cr | 1234.77 Cr | 1243.21 Cr |
| Shareholder's Funds | 1493.89 Cr | 1565.24 Cr | 1461.39 Cr | 1469.83 Cr |
| Secured Loans | 174.49 Cr | 156.64 Cr | 110.83 Cr | 55.68 Cr |
| Deferred Tax Assets / Liabilities | 193.75 Cr | 217.53 Cr | 213.37 Cr | 205.05 Cr |
| Deferred Tax Assets | 44.41 Cr | 16.33 Cr | 15 Cr | 15.63 Cr |
| Deferred Tax Liability | 238.16 Cr | 233.86 Cr | 228.37 Cr | 220.68 Cr |
| Other Long Term Liabilities | 43.39 Cr | 27.05 Cr | 13.63 Cr | 9.53 Cr |
| Long Term Trade Payables | 4.68 Cr | 4.04 Cr | 3.94 Cr | 5.43 Cr |
| Long Term Provisions | 17.21 Cr | 16.69 Cr | 11.48 Cr | 10.72 Cr |
| Total Non-Current Liabilities | 433.52 Cr | 421.95 Cr | 353.25 Cr | 286.41 Cr |
| Trade Payables | 270.63 Cr | 264.45 Cr | 262.96 Cr | 310.25 Cr |
| Sundry Creditors | 270.63 Cr | 264.45 Cr | 262.96 Cr | 310.25 Cr |
| Other Current Liabilities | 427.36 Cr | 314.98 Cr | 305.13 Cr | 297.99 Cr |
| Advances received from customers | 28.51 Cr | 34.2 Cr | 28.22 Cr | 27.02 Cr |
| Interest Accrued But Not Due | 5.61 Cr | 0 | 0 | 0 |
| Current maturity of Debentures & Bonds | 120 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 0 | 33.58 Cr | 62.95 Cr | 69.4 Cr |
| Secured ST Loans repayable on Demands | 0 | 33.58 Cr | 62.95 Cr | 69.4 Cr |
| Short Term Provisions | 220.02 Cr | 223.63 Cr | 218.98 Cr | 227.24 Cr |
| Provision for Tax | 0 | 0 | 0 | 96 Lk |
| Total Current Liabilities | 918.01 Cr | 836.64 Cr | 850.02 Cr | 904.88 Cr |
| Total Liabilities | 2845.42 Cr | 2823.83 Cr | 2664.66 Cr | 2661.12 Cr |
| Gross Block | 2219.53 Cr | 2264.96 Cr | 2302.12 Cr | 2322.86 Cr |
| Less: Accumulated Depreciation | 601.09 Cr | 703.14 Cr | 811.69 Cr | 912.7 Cr |
| Net Block | 1618.44 Cr | 1561.82 Cr | 1490.43 Cr | 1410.16 Cr |
| Capital Work in Progress | 18.91 Cr | 27 Cr | 5.83 Cr | 27.66 Cr |
| Non Current Investments | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Long Term Investment | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Unquoted | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Long Term Loans & Advances | 194.19 Cr | 29.59 Cr | 35.2 Cr | 48.78 Cr |
| Other Non Current Assets | 17.68 Cr | 16.41 Cr | 15.6 Cr | 19.33 Cr |
| Total Non-Current Assets | 1849.22 Cr | 1639.62 Cr | 1551.86 Cr | 1520.01 Cr |
| Unquoted | 0 | 4.8 Cr | 4.8 Cr | 14.08 Cr |
| Inventories | 160.71 Cr | 173.05 Cr | 175.23 Cr | 175.76 Cr |
| Raw Materials | 24.73 Cr | 28.7 Cr | 21.92 Cr | 19.84 Cr |
| Work-in Progress | 28.38 Cr | 56.32 Cr | 57.02 Cr | 41.82 Cr |
| Finished Goods | 34.95 Cr | 28.71 Cr | 40.59 Cr | 26.42 Cr |
| Stores and Spare | 72.6 Cr | 52.39 Cr | 55.61 Cr | 77.73 Cr |
| Sundry Debtors | 33.32 Cr | 39.99 Cr | 31.12 Cr | 55.02 Cr |
| Debtors more than Six months | 0 | 3.91 Cr | 2.34 Cr | 2.43 Cr |
| Debtors Others | 35.66 Cr | 38.42 Cr | 31.12 Cr | 54.93 Cr |
| Cash and Bank | 431.65 Cr | 382.13 Cr | 491.96 Cr | 554.76 Cr |
| Cash in hand | 14 Lk | 4 Lk | 2 Lk | 5 Lk |
| Balances at Bank | 431.51 Cr | 382.09 Cr | 489.28 Cr | 551.57 Cr |
| Other Current Assets | 102.86 Cr | 140.41 Cr | 92.45 Cr | 37.35 Cr |
| Interest accrued on Investments | 1.54 Cr | 1.41 Cr | 2.44 Cr | 5.16 Cr |
| Prepaid Expenses | 9.01 Cr | 9.83 Cr | 10.45 Cr | 13.03 Cr |
| Short Term Loans and Advances | 267.66 Cr | 448.63 Cr | 322.04 Cr | 307.85 Cr |
| Advances recoverable in cash or in kind | 28.91 Cr | 50.71 Cr | 71.09 Cr | 50.48 Cr |
| Total Current Assets | 996.2 Cr | 1184.21 Cr | 1112.8 Cr | 1130.74 Cr |
| Net Current Assets (Including Current Investments) | 78.19 Cr | 347.57 Cr | 262.78 Cr | 225.86 Cr |
| Total Assets | 2845.42 Cr | 2823.83 Cr | 2664.66 Cr | 2661.12 Cr |
| Contingent Liabilities | 26.2 Cr | 26.03 Cr | 22.49 Cr | 25.47 Cr |
| Total Debt | 294.49 Cr | 190.22 Cr | 173.78 Cr | 125.08 Cr |
| Book Value | 65.92 | 69.07 | 64.49 | 64.86 |
| Adjusted Book Value | 65.92 | 69.07 | 64.49 | 64.86 |
FINANCIAL RATIOS (CONSOLIDATED) FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.9 | 11.13 | 4.38 | 7.4 |
| CEPS(Rs) | 18.8 | 16.08 | 9.33 | 12.24 |
| DPS(Rs) | 8 | 9 | 7 | 8 |
| Book NAV/Share(Rs) | 65.92 | 69.07 | 64.49 | 64.86 |
| Tax Rate(%) | 19.5 | 24.73 | 26.96 | 26.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.94 | 18.92 | 11.12 | 13.39 |
| EBIT Margin(%) | 20.89 | 16.18 | 8.12 | 11.06 |
| Pre Tax Margin(%) | 18.48 | 14.59 | 6.07 | 9.59 |
| PAT Margin (%) | 14.88 | 10.98 | 4.43 | 7.09 |
| Cash Profit Margin (%) | 20.13 | 15.86 | 9.45 | 11.73 |
| Performance Ratios | ||||
| ROA(%) | 11.17 | 8.9 | 3.61 | 6.3 |
| ROE(%) | 22.43 | 16.49 | 6.55 | 11.45 |
| ROCE(%) | 25.2 | 20.97 | 10.73 | 16.2 |
| Asset Turnover(x) | 0.75 | 0.81 | 0.82 | 0.89 |
| Sales/Fixed Asset(x) | 0.96 | 1.02 | 0.98 | 1.02 |
| Working Capital/Sales(x) | 27.07 | 6.61 | 8.52 | 10.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.04 | 0.98 | 1.02 | 0.98 |
| Receivable days | 5.09 | 5.82 | 5.8 | 6.65 |
| Inventory Days | 26.42 | 26.52 | 28.4 | 27.08 |
| Payable days | 59.08 | 227.81 | 240.03 | 226.43 |
| Valuation Parameters | ||||
| PER(x) | 16.77 | 17.02 | 36.71 | 26.5 |
| PCE(x) | 12.4 | 11.78 | 17.21 | 16.02 |
| Price/Book(x) | 3.54 | 2.74 | 2.49 | 3.02 |
| Yield(%) | 3.43 | 4.75 | 4.36 | 4.08 |
| EV/Net Sales(x) | 2.43 | 1.79 | 1.48 | 1.7 |
| EV/Core EBITDA(x) | 9.3 | 8.48 | 11.3 | 10.82 |
| EV/EBIT(x) | 11.64 | 11.04 | 18.27 | 15.35 |
| EV/CE(x) | 1.81 | 1.45 | 1.25 | 2.52 |
| M Cap / Sales | 2.5 | 1.87 | 1.63 | 1.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.44 | 8.52 | -2.56 | 5.7 |
| Core EBITDA Growth(%) | -4.72 | -12.56 | -39.18 | 26.21 |
| EBIT Growth(%) | -6.32 | -15.95 | -51.06 | 43.85 |
| PAT Growth(%) | 17.49 | -19.9 | -60.69 | 69.15 |
| EPS Growth(%) | 17.49 | -19.9 | -60.69 | 69.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.12 | 0.12 | 0.09 |
| Current Ratio(x) | 1.09 | 1.42 | 1.31 | 1.25 |
| Quick Ratio(x) | 0.91 | 1.21 | 1.1 | 1.06 |
| Interest Cover(x) | 8.69 | 10.2 | 3.95 | 7.53 |
| Total Debt/Mcap(x) | 0.06 | 0.04 | 0.05 | 0.03 |
FINANCIAL RATIOS (STANDALONE) FOR HEIDELBERGCEMENT INDIA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 13.9 | 11.13 | 4.38 | 7.4 |
| CEPS(Rs) | 18.8 | 16.08 | 9.33 | 12.24 |
| DPS(Rs) | 8 | 9 | 7 | 8 |
| Book NAV/Share(Rs) | 65.92 | 69.07 | 64.49 | 64.86 |
| Tax Rate(%) | 19.5 | 24.73 | 26.96 | 26.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.94 | 18.92 | 11.12 | 13.39 |
| EBIT Margin(%) | 20.89 | 16.18 | 8.12 | 11.06 |
| Pre Tax Margin(%) | 18.48 | 14.59 | 6.07 | 9.59 |
| PAT Margin (%) | 14.88 | 10.98 | 4.43 | 7.09 |
| Cash Profit Margin (%) | 20.13 | 15.86 | 9.45 | 11.73 |
| Performance Ratios | ||||
| ROA(%) | 11.17 | 8.9 | 3.61 | 6.3 |
| ROE(%) | 22.43 | 16.49 | 6.55 | 11.45 |
| ROCE(%) | 25.2 | 20.97 | 10.73 | 16.2 |
| Asset Turnover(x) | 0.75 | 0.81 | 0.82 | 0.89 |
| Sales/Fixed Asset(x) | 0.96 | 1.02 | 0.98 | 1.02 |
| Working Capital/Sales(x) | 27.07 | 6.61 | 8.52 | 10.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.04 | 0.98 | 1.02 | 0.98 |
| Receivable days | 5.09 | 5.82 | 5.8 | 6.65 |
| Inventory Days | 26.42 | 26.52 | 28.4 | 27.08 |
| Payable days | 59.08 | 227.81 | 240.03 | 226.43 |
| Valuation Parameters | ||||
| PER(x) | 16.77 | 17.02 | 36.71 | 26.5 |
| PCE(x) | 12.4 | 11.78 | 17.21 | 16.02 |
| Price/Book(x) | 3.54 | 2.74 | 2.49 | 3.02 |
| Yield(%) | 3.43 | 4.75 | 4.36 | 4.08 |
| EV/Net Sales(x) | 2.43 | 1.79 | 1.48 | 1.7 |
| EV/Core EBITDA(x) | 9.3 | 8.48 | 11.3 | 10.82 |
| EV/EBIT(x) | 11.64 | 11.04 | 18.27 | 15.35 |
| EV/CE(x) | 1.81 | 1.45 | 1.25 | 2.52 |
| M Cap / Sales | 2.5 | 1.87 | 1.63 | 1.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -2.44 | 8.52 | -2.56 | 5.7 |
| Core EBITDA Growth(%) | -4.72 | -12.56 | -39.18 | 26.21 |
| EBIT Growth(%) | -6.32 | -15.95 | -51.06 | 43.85 |
| PAT Growth(%) | 17.49 | -19.9 | -60.69 | 69.15 |
| EPS Growth(%) | 17.49 | -19.9 | -60.69 | 69.16 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.12 | 0.12 | 0.09 |
| Current Ratio(x) | 1.09 | 1.42 | 1.31 | 1.25 |
| Quick Ratio(x) | 0.91 | 1.21 | 1.1 | 1.06 |
| Interest Cover(x) | 8.69 | 10.2 | 3.95 | 7.53 |
| Total Debt/Mcap(x) | 0.06 | 0.04 | 0.05 | 0.03 |
SHARE HOLDING PATTERN FOR HEIDELBERGCEMENT INDIA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 6.40 | 5.16 | 4.81 | 4.76 | 4.73 | 3.91 | 4.33 | 4.48 | 4.42 | 3.13 |
| DII % | 0.79 | 0.33 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 14.03 | 15.59 | 15.52 | 15.37 | 16.70 | 17.58 | 16.13 | 15.17 | 15.24 | 15.44 |
PEER COMPARISON FOR HEIDELBERGCEMENT INDIA LIMITED
CORPORATE ACTIONS FOR HEIDELBERGCEMENT INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 29-May-2024 | Dividend - Rs.8.0000 per share(80%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Audited Results & Final Dividend | 29-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 06-Jul-2023 | Board Meeting - Quarterly Results | 18-Jul-2023 |
| BSE 29-May-2023 | Dividend - Rs.7.0000 per share(70%)Dividend | |
| BSE 23-May-2023 | Board Meeting - Audited Results & Dividend | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 07-Oct-2022 | Board Meeting - Quarterly Results | 17-Oct-2022 |
| BSE 08-Jul-2022 | Board Meeting - Quarterly Results | 18-Jul-2022 |
| BSE 20-May-2022 | Dividend - Rs.9.0000 per share(90%)Dividend | |
| BSE 11-May-2022 | Board Meeting - Dividend & Audited Results | 20-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 08-Feb-2022 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR HEIDELBERGCEMENT INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation. |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation. |
| BSE 29-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of confirmation. |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results. |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Results For The 2Nd Quarter And Half Year Ended 30 September 2024 And Outcome Of The Board Meeting Held On 28 October 2024 . Outcome of the Board Meeting. |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On 28 October 2024. Unaudited Financial Results for the 2nd quarter and half year ended 30 September 2024 and Outcome of the Board Meeting held on 28 October 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding loss of share certificates |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Date Of Board Meeting For Approving The Unaudited Financial Results HEIDELBERGCEMENT INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve this is to inform that a meeting of Board of Directors of the Company will be held on Monday 28 October 2024 inter alia to consider and approve the Unaudited Financial Results for the 2nd quarter and half year ended 30 September 2024 |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations |
| BSE 07-Oct-2024 | General Announcements FILE | Clarification On News Item Appearing In 'Media/Publication' Clarification on the news |
| BSE 07-Oct-2024 | General - | Clarification sought from HeidelbergCement India Ltd The Exchange has sought clarification from HeidelbergCement India Ltd on October 7 2024 with reference to news appeared in https://www.moneycontrol.com dated October 7 2024 quoting "Ambuja Cements stock gains 1% Heidelberg Cement India jumps 13% as Adani eyes Rs 10 000-crore buyout" The reply is awaited. |
| BSE 26-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report along with voting results |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation regarding closure of trading window |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Gist of the proceedings of the 65th Annual General Meeting of the Company held on 25.09.2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA the intimation regarding loss of share certificates |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication PFA the newspaper publication regarding convening of 65th AGM of the Company for the FY 2023-24 |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility & Sustainability Report (BRSR) for the Financial Year ended 31 March 2024 |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for FY2023-24. |
| BSE 02-Sep-2024 | Intimation FILE | Intimation Regarding Record Date. The Company has fixed 18 September 2024 as Record Date for the purpose of determining of members entitled to Attend the Annual General Meeting and receive the Dividend of Rs. 8 per equity share of Rs. 10 each (i.e. 80%) for the Financial Year 2023-24. |
| BSE 02-Sep-2024 | Intimation FILE | Notice Of Annual General Meeting Of Heidelbergcement India Limited Is Scheduled To Be Held On Wednesday 25 September 2024. Intimation of Notice of Annual General Meeting Scheduled to be held on Wednesday 25 September 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results for the 1st quarter ended 30 June 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Unaudited Financial Results For The 1St Quarter Ended 30 June 2024. Unaudited financial results for the first quarter ended 30 June 2024. |
| BSE 31-Jul-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The 1St Quarter Ended 30 June 2024. Unaudited Financial Results for the 1st Quarter ended 30 June 2024. |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of newspaper advertisement notice regarding proposed transfer of unclaimed dividend and underlying shares to the Investor Education and Protection Fund (IEPF) Authority. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of confirmation. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of confirmation. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation. |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Approving The Unaudited Financial Results For The 1St Quarter Ended 30 June 2024. HEIDELBERGCEMENT INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2024 inter alia to consider and approve unaudited financial results for the 1st quarter ended 30 June 2024. |
INSIDER TRADING FOR HEIDELBERGCEMENT INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR HEIDELBERGCEMENT INDIA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY HEIDELBERGCEMENT INDIA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Sep-2024 | DIVIDEND | 8 |
| 20-Sep-2023 | DIVIDEND | 7 |
| 30-Aug-2022 | DIVIDEND | 9 |
| 17-Sep-2021 | DIVIDEND | 8 |
SPLIT / BONUS BY HEIDELBERGCEMENT INDIA LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed