HEIDELBERG CEMENT | ULTRATECH CEMENT | HEIDELBERG CEMENT/ ULTRATECH CEMENT |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 36.8 | 47.6 | 77.3% | View Chart |
P/BV | x | 3.3 | 5.2 | 63.2% | View Chart |
Dividend Yield | % | 3.8 | 0.6 | 580.3% |
HEIDELBERG CEMENT ULTRATECH CEMENT |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
HEIDELBERG CEMENT Mar-24 |
ULTRATECH CEMENT Mar-24 |
HEIDELBERG CEMENT/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
|
||
High | Rs | 247 | 10,523 | 2.3% | |
Low | Rs | 160 | 7,308 | 2.2% | |
Sales per share (Unadj.) | Rs | 104.4 | 2,456.2 | 4.3% | |
Earnings per share (Unadj.) | Rs | 7.4 | 242.6 | 3.1% | |
Cash flow per share (Unadj.) | Rs | 12.2 | 351.6 | 3.5% | |
Dividends per share (Unadj.) | Rs | 8.00 | 70.00 | 11.4% | |
Avg Dividend yield | % | 3.9 | 0.8 | 500.5% | |
Book value per share (Unadj.) | Rs | 64.9 | 2,082.0 | 3.1% | |
Shares outstanding (eoy) | m | 226.61 | 288.69 | 78.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 3.6 | 53.7% | |
Avg P/E ratio | x | 27.5 | 36.7 | 74.8% | |
P/CF ratio (eoy) | x | 16.6 | 25.4 | 65.6% | |
Price / Book Value ratio | x | 3.1 | 4.3 | 73.3% | |
Dividend payout | % | 108.1 | 28.9 | 374.6% | |
Avg Mkt Cap | Rs m | 46,133 | 2,573,841 | 1.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,527 | 30,376 | 5.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 23,658 | 709,081 | 3.3% | |
Other income | Rs m | 545 | 6,170 | 8.8% | |
Total revenues | Rs m | 24,203 | 715,251 | 3.4% | |
Gross profit | Rs m | 3,167 | 129,186 | 2.5% | |
Depreciation | Rs m | 1,097 | 31,453 | 3.5% | |
Interest | Rs m | 348 | 9,680 | 3.6% | |
Profit before tax | Rs m | 2,268 | 94,222 | 2.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 591 | 24,183 | 2.4% | |
Profit after tax | Rs m | 1,678 | 70,040 | 2.4% | |
Gross profit margin | % | 13.4 | 18.2 | 73.5% | |
Effective tax rate | % | 26.0 | 25.7 | 101.5% | |
Net profit margin | % | 7.1 | 9.9 | 71.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 11,307 | 231,435 | 4.9% | |
Current liabilities | Rs m | 9,049 | 269,060 | 3.4% | |
Net working cap to sales | % | 9.5 | -5.3 | -179.9% | |
Current ratio | x | 1.2 | 0.9 | 145.3% | |
Inventory Days | Days | 13 | 69 | 18.3% | |
Debtors Days | Days | 8 | 2 | 385.5% | |
Net fixed assets | Rs m | 15,200 | 776,387 | 2.0% | |
Share capital | Rs m | 2,266 | 2,887 | 78.5% | |
"Free" reserves | Rs m | 12,432 | 598,168 | 2.1% | |
Net worth | Rs m | 14,698 | 601,055 | 2.4% | |
Long term debt | Rs m | 557 | 53,078 | 1.0% | |
Total assets | Rs m | 26,611 | 1,007,971 | 2.6% | |
Interest coverage | x | 7.5 | 10.7 | 70.1% | |
Debt to equity ratio | x | 0 | 0.1 | 42.9% | |
Sales to assets ratio | x | 0.9 | 0.7 | 126.4% | |
Return on assets | % | 7.6 | 7.9 | 96.2% | |
Return on equity | % | 11.4 | 11.7 | 97.9% | |
Return on capital | % | 17.1 | 15.9 | 107.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0.3 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | 72 | NA | - | |
Fx inflow | Rs m | 3 | 0 | - | |
Fx outflow | Rs m | 458 | 0 | - | |
Net fx | Rs m | -455 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 3,495 | 108,975 | 3.2% | |
From Investments | Rs m | -479 | -87,881 | 0.5% | |
From Financial Activity | Rs m | -2,418 | -19,257 | 12.6% | |
Net Cashflow | Rs m | 599 | 1,832 | 32.7% |
Indian Promoters | % | 0.0 | 59.0 | - | |
Foreign collaborators | % | 69.4 | 1.0 | 7,304.2% | |
Indian inst/Mut Fund | % | 15.2 | 32.1 | 47.3% | |
FIIs | % | 3.1 | 17.9 | 17.4% | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 30.6 | 39.5 | 77.5% | |
Shareholders | 92,039 | 356,405 | 25.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HEIDELBERG CEMENT With: AMBUJA CEMENT SHREE CEMENT ORIENT CEMENT JK LAKSHMI CEMENT NUVOCO VISTAS
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 | Ultratech Cement |
---|---|---|
1-Day | 0.05% | 1.39% |
1-Month | -5.01% | -0.87% |
1-Year | 10.12% | 24.37% |
3-Year CAGR | -2.99% | 12.10% |
5-Year CAGR | 2.08% | 21.32% |
* Compound Annual Growth Rate
Here are more details on the Heidelberg Cement share price and the Ultratech Cement share price.
Moving on to shareholding structures...
The promoters of Heidelberg Cement hold a 69.4% stake in the company. In case of Ultratech Cement the stake stands at 60.0%.
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 Ultratech Cement.
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%.
Ultratech Cement paid Rs 70.0, and its dividend payout ratio stood at 28.9%.
You may visit here to review the dividend history of Heidelberg Cement, and the dividend history of Ultratech Cement.
For a sector overview, read our cement sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.