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    500292   INE578A01017

HEIDELBERGCEMENT INDIA LIMITED

(500292)
  Report
End-of-day quote Bombay Stock Exchange  -  2022-08-10
192.15 INR   +0.21%
08/05Heidelbergcement India Limited Proposes Dividend for the Financial Year 2021-22
CI
07/20HEIDELBERGCEMENT INDIA : Transcript of Analysts/Institutional Investor Meet/Con. Call
PU
07/19TRANSCRIPT : HeidelbergCement India Limited, Q1 2023 Earnings Call, Jul 19, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 40 99432 20252 81242 932--
Enterprise Value (EV)1 40 99432 20249 50641 01340 63740 385
P/E ratio 18,6x12,0x16,8x17,0x18,0x13,6x
Yield 2,21%5,28%3,43%4,75%4,35%4,50%
Capitalization / Revenue 1,94x1,49x2,52x1,87x1,71x1,59x
EV / Revenue 1,94x1,49x2,37x1,79x1,59x1,48x
EV / EBITDA 8,92x6,10x9,77x9,44x10,0x7,71x
Price to Book 3,50x2,45x3,66x2,74x2,68x2,50x
Nbr of stocks (in thousands) 226 613226 613226 613226 613--
Reference price (INR) 181142233189192192
Announcement Date 05/24/201905/28/202005/28/202105/20/2022--
1 INR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 21 09421 57620 92722 97025 51527 363
EBITDA1 4 5945 2785 0664 3464 0565 236
Operating profit (EBIT)1 3 5774 1923 9563 2263 0224 188
Operating Margin 17,0%19,4%18,9%14,0%11,8%15,3%
Pre-Tax Profit (EBT)1 3 4163 9813 9123 3513 2524 292
Net income1 2 2072 6813 1502 5232 4163 203
Net margin 10,5%12,4%15,1%11,0%9,47%11,7%
EPS2 9,7411,813,911,110,714,1
Dividend per Share2 4,007,508,009,008,368,65
Announcement Date 05/24/201905/28/202005/28/202105/20/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 5 9255 8135 5045 6925 9425 944
EBITDA1 1 2021 5221 3111 1651 047887
Operating profit (EBIT)1 --1 035883969695
Operating Margin --18,8%15,5%16,3%11,7%
Pre-Tax Profit (EBT)1 9181 3031 039909868746
Net income1 6361 400687596573473
Net margin 10,7%24,1%12,5%10,5%9,63%7,95%
EPS2 2,816,483,032,63-1,95
Dividend per Share ------
Announcement Date 02/09/202105/28/202107/22/202110/19/2021--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 --3 3061 9192 9073 159
Leverage (Debt / EBITDA) ---0,65x-0,44x-0,72x-0,60x
Free Cash Flow1 -4 1523 9102 5473 3813 365
ROE (Net Profit / Equities) 19,9%21,6%22,4%16,5%14,9%18,8%
Shareholders' equity1 11 08812 42914 04315 29616 24017 057
ROA (Net Profit / Asset) --11,2%8,90%8,57%10,4%
Assets1 --28 19128 34628 20330 799
Book Value Per Share2 51,758,063,769,171,876,8
Cash Flow per Share ----15,916,7
Capex1 -435485471840927
Capex / Sales -2,02%2,32%2,05%3,29%3,39%
Announcement Date 05/24/201905/28/202005/28/202105/20/2022--
1 INR in Million
2 INR
Previous periodNext period
Estimates
Key data
Capitalization (INR) 43 543 710 239
Capitalization (USD) 547 083 770
Net sales (INR) 20 926 600 000
Net sales (USD) 262 922 088
Number of employees 1 121
Sales / Employee (INR) 18 667 797
Sales / Employee (USD) 234 542
Free-Float 26,9%
Free-Float capitalization (INR) 11 694 242 507
Free-Float capitalization (USD) 146 926 622
Avg. Exchange 20 sessions (INR) 2 717 385
Avg. Exchange 20 sessions (USD) 34 141
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA