Heidelbergcement India Limited (HEIDELBERG)
ISIN: INE578A01017 Industry: Building Materials Sector: Basic Materials Website
193.95
1.0(0.52%)

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.

Pricing Updates

TODAY'S HIGH

195.2

TODAY'S LOW

191.85

52 WEEK HIGH

277.95

52 WEEK LOW

164

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-4.80 Cr.-4.80 Cr.-4.80 Cr.-4.80 Cr.
Change To Liabilities4.48 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 Assets0000
Net Income252.26 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 Rate0000
Total Cash from Operating Activities301.85 Cr.439.45 Cr.458.74 Cr.393.10 Cr.
Depreciation112.05 Cr.110.97 Cr.108.18 Cr.100.69 Cr.
Other Cashflows from Investing Activities16.24 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 Income15.78 Cr.14.25 Cr.75.32 Cr.88.10 Cr.
Capital Expenditures-47.11 Cr.-48.46 Cr.-43.54 Cr.-42.66 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax335.13 Cr.391.22 Cr.398.06 Cr.341.61 Cr.
Minority InterestNoneNoneNoneNone
Net Income322.50 Cr.406.17 Cr.430.21 Cr.387.44 Cr.
Selling General Administrative426.39 Cr.142.99 Cr.154.84 Cr.147.62 Cr.
Gross Profit1225.88 Cr.1710.83 Cr.1748.89 Cr.1716.73 Cr.
Ebit322.50 Cr.406.17 Cr.430.21 Cr.387.44 Cr.
Operating Income322.50 Cr.406.17 Cr.430.21 Cr.387.44 Cr.
Other Operating Expenses364.94 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense82.87 Cr.76.27 Cr.130 Cr.120.95 Cr.
Total Revenue2296.96 Cr.2116.67 Cr.2169.62 Cr.2133.35 Cr.
Total Operating Expenses1974.46 Cr.1710.50 Cr.1739.41 Cr.1745.91 Cr.
Cost of Revenue1071.08 Cr.405.84 Cr.420.73 Cr.416.62 Cr.
Total Other Income Expense Net12.63 Cr.-14.95 Cr.-32.15 Cr.-45.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.252.26 Cr.314.95 Cr.268.06 Cr.220.66 Cr.
Net Income Applicable to Common Shares252.26 Cr.314.95 Cr.268.06 Cr.220.66 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets34 Lakhs21 Lakhs23 Lakhs57 Lakhs
Capital Surplus0370.71 Cr.370.71 Cr.370.71 Cr.
Total Liabilities1258.59 Cr.1351.53 Cr.1478.19 Cr.1524.34 Cr.
Stock Holder Equity1565.24 Cr.1493.89 Cr.1314.64 Cr.1171.19 Cr.
Minority Interest0000
Other Liabilities535.72 Cr.462.69 Cr.518.01 Cr.462.35 Cr.
Total Assets2823.83 Cr.2845.42 Cr.2792.83 Cr.2695.53 Cr.
Common Stock226.62 Cr.226.61 Cr.226.61 Cr.226.61 Cr.
Retained Earnings0744.64 Cr.565.66 Cr.420.54 Cr.
Other Liabilities259.67 Cr.251.58 Cr.261.42 Cr.219.18 Cr.
Good Will0000
Treasury Stock1338.62 Cr.151.93 Cr.151.66 Cr.153.33 Cr.
Other Assets46 Cr.211.87 Cr.59.68 Cr.54.02 Cr.
Cash382.13 Cr.430.27 Cr.469.74 Cr.337.07 Cr.
Current Liabilities836.64 Cr.918.01 Cr.929.04 Cr.913.34 Cr.
Long Term Asset Charges0000
Short Long Term Debt33.58 Cr.120 Cr.125 Cr.125 Cr.
Other Stockholder Equity1338.62 Cr.151.93 Cr.151.66 Cr.153.33 Cr.
Property Plant Equipment1588.48 Cr.1637.14 Cr.1708.79 Cr.1753.51 Cr.
Total Cur. Assets1184.21 Cr.996.20 Cr.1024.13 Cr.887.43 Cr.
Long Term Investments4.80 Cr.000
Net Tangible Assets1564.90 Cr.1493.68 Cr.1314.41 Cr.1170.62 Cr.
Short Term Investments0000
Net Receivables319.52 Cr.127.17 Cr.97.08 Cr.95.18 Cr.
Long Term Debt156.64 Cr.174.49 Cr.280.06 Cr.391.82 Cr.
Inventory173.05 Cr.160.71 Cr.145.76 Cr.167.42 Cr.
Accounts Payable264.45 Cr.262.99 Cr.235.56 Cr.261.06 Cr.

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