HEIDELBERG CEMENT | N C L IND. | HEIDELBERG CEMENT/ N C L IND. |
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P/E (TTM) | x | 37.0 | 15.3 | 241.3% | View Chart |
P/BV | x | 3.3 | 1.2 | 285.3% | View Chart |
Dividend Yield | % | 3.8 | 1.8 | 202.9% |
HEIDELBERG CEMENT N C L IND. |
EQUITY SHARE DATA | |||||
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HEIDELBERG CEMENT Mar-24 |
N C L IND. Mar-24 |
HEIDELBERG CEMENT/ N C L IND. |
5-Yr Chart Click to enlarge
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High | Rs | 247 | 258 | 95.7% | |
Low | Rs | 160 | 174 | 92.1% | |
Sales per share (Unadj.) | Rs | 104.4 | 515.6 | 20.2% | |
Earnings per share (Unadj.) | Rs | 7.4 | 20.6 | 35.9% | |
Cash flow per share (Unadj.) | Rs | 12.2 | 33.0 | 37.1% | |
Dividends per share (Unadj.) | Rs | 8.00 | 4.00 | 200.0% | |
Avg Dividend yield | % | 3.9 | 1.9 | 212.2% | |
Book value per share (Unadj.) | Rs | 64.9 | 187.7 | 34.6% | |
Shares outstanding (eoy) | m | 226.61 | 45.23 | 501.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0.4 | 465.5% | |
Avg P/E ratio | x | 27.5 | 10.5 | 262.4% | |
P/CF ratio (eoy) | x | 16.6 | 6.5 | 254.1% | |
Price / Book Value ratio | x | 3.1 | 1.2 | 272.8% | |
Dividend payout | % | 108.1 | 19.4 | 556.8% | |
Avg Mkt Cap | Rs m | 46,133 | 9,768 | 472.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,527 | 661 | 230.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 23,658 | 23,320 | 101.4% | |
Other income | Rs m | 545 | 265 | 206.1% | |
Total revenues | Rs m | 24,203 | 23,584 | 102.6% | |
Gross profit | Rs m | 3,167 | 2,004 | 158.0% | |
Depreciation | Rs m | 1,097 | 561 | 195.6% | |
Interest | Rs m | 348 | 241 | 144.0% | |
Profit before tax | Rs m | 2,268 | 1,467 | 154.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 591 | 534 | 110.5% | |
Profit after tax | Rs m | 1,678 | 932 | 180.0% | |
Gross profit margin | % | 13.4 | 8.6 | 155.8% | |
Effective tax rate | % | 26.0 | 36.4 | 71.5% | |
Net profit margin | % | 7.1 | 4.0 | 177.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,307 | 4,764 | 237.3% | |
Current liabilities | Rs m | 9,049 | 3,630 | 249.3% | |
Net working cap to sales | % | 9.5 | 4.9 | 196.3% | |
Current ratio | x | 1.2 | 1.3 | 95.2% | |
Inventory Days | Days | 13 | 9 | 141.7% | |
Debtors Days | Days | 8 | 223 | 3.8% | |
Net fixed assets | Rs m | 15,200 | 10,960 | 138.7% | |
Share capital | Rs m | 2,266 | 452 | 501.0% | |
"Free" reserves | Rs m | 12,432 | 8,039 | 154.7% | |
Net worth | Rs m | 14,698 | 8,491 | 173.1% | |
Long term debt | Rs m | 557 | 1,459 | 38.2% | |
Total assets | Rs m | 26,611 | 15,724 | 169.2% | |
Interest coverage | x | 7.5 | 7.1 | 106.4% | |
Debt to equity ratio | x | 0 | 0.2 | 22.0% | |
Sales to assets ratio | x | 0.9 | 1.5 | 59.9% | |
Return on assets | % | 7.6 | 7.5 | 102.0% | |
Return on equity | % | 11.4 | 11.0 | 104.0% | |
Return on capital | % | 17.1 | 17.2 | 99.9% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0.3 | 0.3 | 117.5% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | 72 | 61 | 119.2% | |
Fx inflow | Rs m | 3 | 15 | 19.9% | |
Fx outflow | Rs m | 458 | 73 | 629.5% | |
Net fx | Rs m | -455 | -58 | 788.3% |
CASH FLOW | |||||
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From Operations | Rs m | 3,495 | 1,828 | 191.2% | |
From Investments | Rs m | -479 | -591 | 81.1% | |
From Financial Activity | Rs m | -2,418 | -1,103 | 219.1% | |
Net Cashflow | Rs m | 599 | 134 | 446.5% |
Indian Promoters | % | 0.0 | 42.1 | - | |
Foreign collaborators | % | 69.4 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.2 | 5.4 | 282.0% | |
FIIs | % | 3.1 | 5.3 | 58.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.6 | 57.9 | 52.8% | |
Shareholders | 92,039 | 58,855 | 156.4% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
Compare HEIDELBERG CEMENT With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT NUVOCO VISTAS ORIENT CEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Heidelberg Cement | N C L IND. |
---|---|---|
1-Day | 1.40% | 1.76% |
1-Month | -5.41% | 11.06% |
1-Year | 11.15% | 0.91% |
3-Year CAGR | -2.83% | -0.51% |
5-Year CAGR | 2.79% | 22.59% |
* Compound Annual Growth Rate
Here are more details on the Heidelberg Cement share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of Heidelberg Cement hold a 69.4% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Heidelberg Cement and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, Heidelberg Cement paid a dividend of Rs 8.0 per share. This amounted to a Dividend Payout ratio of 108.1%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of Heidelberg Cement, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.