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HeidelbergCement India Limited manufactures and sells cement in India. It offers Portland pozzolana cement and Portland slag cement under the Mycem and Mycem Power brand. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram, India. HeidelbergCement India Limited is a subsidiary of Cementrum I.B.V.
TODAY'S HIGH
195.2
TODAY'S LOW
191.85
52 WEEK HIGH
277.95
52 WEEK LOW
164
% of Shares Held by
All Insider
73.14%
% of Shares Held by
Institutions
14.01%
% of Float Held by
Institutions
52.18%
Number of Institutions
Holding Shares
25
MARKET CAP
4396.28 Cr.
ETERPRISE VALUE
4184.22 Cr.
NO. OF SHARES
22.66 Cr.
BOOK VALUE
69.057
DIV. YIELD
9%
DEBT
198.75 Cr.
GROSS PROFIT
1225.88 Cr.
CASH
382.12 Cr.
REVENUE
2330.90 Cr.
REVENUE/SHARE
102.866
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | -4.80 Cr. | -4.80 Cr. | -4.80 Cr. | -4.80 Cr. |
Change To Liabilities | 4.48 Cr. | 56.54 Cr. | -17.78 Cr. | 65.99 Cr. |
Total cashflows from Investing Activities | -35 Cr. | -173.19 Cr. | -14.10 Cr. | -26.33 Cr. |
Net Borrowings | -125.33 Cr. | -132.08 Cr. | -132.03 Cr. | -82.72 Cr. |
Total Cash from Financing Activities | -328.17 Cr. | -303.88 Cr. | -313.82 Cr. | -241.88 Cr. |
Other Liabilities | -63.71 Cr. | -34.72 Cr. | 3.22 Cr. | -36.37 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 252.26 Cr. | 314.95 Cr. | 268.06 Cr. | 220.66 Cr. |
Change in Cash | -61.32 Cr. | -37.62 Cr. | 130.82 Cr. | 124.89 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | 301.85 Cr. | 439.45 Cr. | 458.74 Cr. | 393.10 Cr. |
Depreciation | 112.05 Cr. | 110.97 Cr. | 108.18 Cr. | 100.69 Cr. |
Other Cashflows from Investing Activities | 16.24 Cr. | -127.64 Cr. | 29.43 Cr. | 15.64 Cr. |
Dividends Paid | -180.72 Cr. | -135.47 Cr. | -122.66 Cr. | -95.24 Cr. |
Change to Inventory | -12.34 Cr. | -14.95 Cr. | 21.66 Cr. | -40.53 Cr. |
Change to Account Receivables | -6.67 Cr. | -7.65 Cr. | -35 Lakhs | -6.52 Cr. |
Other Cashflows from Financing Activities | -22.12 Cr. | -36.33 Cr. | -59.13 Cr. | -63.92 Cr. |
Change to Net Income | 15.78 Cr. | 14.25 Cr. | 75.32 Cr. | 88.10 Cr. |
Capital Expenditures | -47.11 Cr. | -48.46 Cr. | -43.54 Cr. | -42.66 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 335.13 Cr. | 391.22 Cr. | 398.06 Cr. | 341.61 Cr. |
Minority Interest | None | None | None | None |
Net Income | 322.50 Cr. | 406.17 Cr. | 430.21 Cr. | 387.44 Cr. |
Selling General Administrative | 426.39 Cr. | 142.99 Cr. | 154.84 Cr. | 147.62 Cr. |
Gross Profit | 1225.88 Cr. | 1710.83 Cr. | 1748.89 Cr. | 1716.73 Cr. |
Ebit | 322.50 Cr. | 406.17 Cr. | 430.21 Cr. | 387.44 Cr. |
Operating Income | 322.50 Cr. | 406.17 Cr. | 430.21 Cr. | 387.44 Cr. |
Other Operating Expenses | 364.94 Cr. | 1050.64 Cr. | 1055.23 Cr. | 1079.90 Cr. |
Interest Expense | -36.44 Cr. | -48.32 Cr. | -70.50 Cr. | -72.09 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 82.87 Cr. | 76.27 Cr. | 130 Cr. | 120.95 Cr. |
Total Revenue | 2296.96 Cr. | 2116.67 Cr. | 2169.62 Cr. | 2133.35 Cr. |
Total Operating Expenses | 1974.46 Cr. | 1710.50 Cr. | 1739.41 Cr. | 1745.91 Cr. |
Cost of Revenue | 1071.08 Cr. | 405.84 Cr. | 420.73 Cr. | 416.62 Cr. |
Total Other Income Expense Net | 12.63 Cr. | -14.95 Cr. | -32.15 Cr. | -45.83 Cr. |
Discontinued Operations | None | None | None | None |
Net Income from Continuous Ops. | 252.26 Cr. | 314.95 Cr. | 268.06 Cr. | 220.66 Cr. |
Net Income Applicable to Common Shares | 252.26 Cr. | 314.95 Cr. | 268.06 Cr. | 220.66 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 34 Lakhs | 21 Lakhs | 23 Lakhs | 57 Lakhs |
Capital Surplus | 0 | 370.71 Cr. | 370.71 Cr. | 370.71 Cr. |
Total Liabilities | 1258.59 Cr. | 1351.53 Cr. | 1478.19 Cr. | 1524.34 Cr. |
Stock Holder Equity | 1565.24 Cr. | 1493.89 Cr. | 1314.64 Cr. | 1171.19 Cr. |
Minority Interest | 0 | 0 | 0 | 0 |
Other Liabilities | 535.72 Cr. | 462.69 Cr. | 518.01 Cr. | 462.35 Cr. |
Total Assets | 2823.83 Cr. | 2845.42 Cr. | 2792.83 Cr. | 2695.53 Cr. |
Common Stock | 226.62 Cr. | 226.61 Cr. | 226.61 Cr. | 226.61 Cr. |
Retained Earnings | 0 | 744.64 Cr. | 565.66 Cr. | 420.54 Cr. |
Other Liabilities | 259.67 Cr. | 251.58 Cr. | 261.42 Cr. | 219.18 Cr. |
Good Will | 0 | 0 | 0 | 0 |
Treasury Stock | 1338.62 Cr. | 151.93 Cr. | 151.66 Cr. | 153.33 Cr. |
Other Assets | 46 Cr. | 211.87 Cr. | 59.68 Cr. | 54.02 Cr. |
Cash | 382.13 Cr. | 430.27 Cr. | 469.74 Cr. | 337.07 Cr. |
Current Liabilities | 836.64 Cr. | 918.01 Cr. | 929.04 Cr. | 913.34 Cr. |
Long Term Asset Charges | 0 | 0 | 0 | 0 |
Short Long Term Debt | 33.58 Cr. | 120 Cr. | 125 Cr. | 125 Cr. |
Other Stockholder Equity | 1338.62 Cr. | 151.93 Cr. | 151.66 Cr. | 153.33 Cr. |
Property Plant Equipment | 1588.48 Cr. | 1637.14 Cr. | 1708.79 Cr. | 1753.51 Cr. |
Total Cur. Assets | 1184.21 Cr. | 996.20 Cr. | 1024.13 Cr. | 887.43 Cr. |
Long Term Investments | 4.80 Cr. | 0 | 0 | 0 |
Net Tangible Assets | 1564.90 Cr. | 1493.68 Cr. | 1314.41 Cr. | 1170.62 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 319.52 Cr. | 127.17 Cr. | 97.08 Cr. | 95.18 Cr. |
Long Term Debt | 156.64 Cr. | 174.49 Cr. | 280.06 Cr. | 391.82 Cr. |
Inventory | 173.05 Cr. | 160.71 Cr. | 145.76 Cr. | 167.42 Cr. |
Accounts Payable | 264.45 Cr. | 262.99 Cr. | 235.56 Cr. | 261.06 Cr. |