N C L IND. | HEIDELBERG CEMENT | N C L IND./ HEIDELBERG CEMENT |
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P/E (TTM) | x | 14.9 | 36.8 | 40.4% | View Chart |
P/BV | x | 1.1 | 3.3 | 34.2% | View Chart |
Dividend Yield | % | 1.9 | 3.8 | 50.5% |
N C L IND. HEIDELBERG CEMENT |
EQUITY SHARE DATA | |||||
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N C L IND. Mar-24 |
HEIDELBERG CEMENT Mar-24 |
N C L IND./ HEIDELBERG CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 258 | 247 | 104.5% | |
Low | Rs | 174 | 160 | 108.6% | |
Sales per share (Unadj.) | Rs | 515.6 | 104.4 | 493.9% | |
Earnings per share (Unadj.) | Rs | 20.6 | 7.4 | 278.4% | |
Cash flow per share (Unadj.) | Rs | 33.0 | 12.2 | 269.6% | |
Dividends per share (Unadj.) | Rs | 4.00 | 8.00 | 50.0% | |
Avg Dividend yield | % | 1.9 | 3.9 | 47.1% | |
Book value per share (Unadj.) | Rs | 187.7 | 64.9 | 289.4% | |
Shares outstanding (eoy) | m | 45.23 | 226.61 | 20.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 2.0 | 21.5% | |
Avg P/E ratio | x | 10.5 | 27.5 | 38.1% | |
P/CF ratio (eoy) | x | 6.5 | 16.6 | 39.3% | |
Price / Book Value ratio | x | 1.2 | 3.1 | 36.7% | |
Dividend payout | % | 19.4 | 108.1 | 18.0% | |
Avg Mkt Cap | Rs m | 9,768 | 46,133 | 21.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 661 | 1,527 | 43.3% | |
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 | 23,320 | 23,658 | 98.6% | |
Other income | Rs m | 265 | 545 | 48.5% | |
Total revenues | Rs m | 23,584 | 24,203 | 97.4% | |
Gross profit | Rs m | 2,004 | 3,167 | 63.3% | |
Depreciation | Rs m | 561 | 1,097 | 51.1% | |
Interest | Rs m | 241 | 348 | 69.4% | |
Profit before tax | Rs m | 1,467 | 2,268 | 64.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 534 | 591 | 90.5% | |
Profit after tax | Rs m | 932 | 1,678 | 55.6% | |
Gross profit margin | % | 8.6 | 13.4 | 64.2% | |
Effective tax rate | % | 36.4 | 26.0 | 139.9% | |
Net profit margin | % | 4.0 | 7.1 | 56.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,764 | 11,307 | 42.1% | |
Current liabilities | Rs m | 3,630 | 9,049 | 40.1% | |
Net working cap to sales | % | 4.9 | 9.5 | 50.9% | |
Current ratio | x | 1.3 | 1.2 | 105.0% | |
Inventory Days | Days | 9 | 13 | 70.5% | |
Debtors Days | Days | 223 | 8 | 2,629.3% | |
Net fixed assets | Rs m | 10,960 | 15,200 | 72.1% | |
Share capital | Rs m | 452 | 2,266 | 20.0% | |
"Free" reserves | Rs m | 8,039 | 12,432 | 64.7% | |
Net worth | Rs m | 8,491 | 14,698 | 57.8% | |
Long term debt | Rs m | 1,459 | 557 | 262.1% | |
Total assets | Rs m | 15,724 | 26,611 | 59.1% | |
Interest coverage | x | 7.1 | 7.5 | 94.0% | |
Debt to equity ratio | x | 0.2 | 0 | 453.6% | |
Sales to assets ratio | x | 1.5 | 0.9 | 166.8% | |
Return on assets | % | 7.5 | 7.6 | 98.1% | |
Return on equity | % | 11.0 | 11.4 | 96.2% | |
Return on capital | % | 17.2 | 17.1 | 100.1% | |
Exports to sales | % | 0.1 | 0 | - | |
Imports to sales | % | 0.3 | 0.3 | 85.1% | |
Exports (fob) | Rs m | 15 | NA | - | |
Imports (cif) | Rs m | 61 | 72 | 83.9% | |
Fx inflow | Rs m | 15 | 3 | 501.7% | |
Fx outflow | Rs m | 73 | 458 | 15.9% | |
Net fx | Rs m | -58 | -455 | 12.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,828 | 3,495 | 52.3% | |
From Investments | Rs m | -591 | -479 | 123.3% | |
From Financial Activity | Rs m | -1,103 | -2,418 | 45.6% | |
Net Cashflow | Rs m | 134 | 599 | 22.4% |
Indian Promoters | % | 42.1 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 69.4 | - | |
Indian inst/Mut Fund | % | 5.4 | 15.2 | 35.5% | |
FIIs | % | 5.3 | 3.1 | 170.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.9 | 30.6 | 189.2% | |
Shareholders | 58,855 | 92,039 | 63.9% | ||
Pledged promoter(s) holding | % | 18.4 | 0.0 | - |
Compare N C L IND. 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 | N C L IND. | Heidelberg Cement |
---|---|---|
1-Day | 5.10% | 0.05% |
1-Month | 3.35% | -5.01% |
1-Year | -3.36% | 10.12% |
3-Year CAGR | -1.49% | -2.99% |
5-Year CAGR | 21.45% | 2.08% |
* Compound Annual Growth Rate
Here are more details on the N C L IND. share price and the Heidelberg Cement share price.
Moving on to shareholding structures...
The promoters of N C L IND. hold a 42.1% stake in the company. In case of Heidelberg Cement the stake stands at 69.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of N C L IND. and the shareholding pattern of Heidelberg Cement.
Finally, a word on dividends...
In the most recent financial year, N C L IND. paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 19.4%.
Heidelberg Cement paid Rs 8.0, and its dividend payout ratio stood at 108.1%.
You may visit here to review the dividend history of N C L IND., and the dividend history of Heidelberg 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.