HeidelbergCement India Limited Logo

HeidelbergCement India Limited

HEIDELBERG.NS

(2.5)
Stock Price

216,84 INR

0% ROA

10.86% ROE

33.25x PER

Market Cap.

51.645.102.700,00 INR

0% DER

3.51% Yield

6.75% NPM

HeidelbergCement India Limited Stock Analysis

HeidelbergCement India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

HeidelbergCement India Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past five years, consistently delivering higher returns to investors.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (13.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.783) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

HeidelbergCement India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

HeidelbergCement India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

HeidelbergCement India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

HeidelbergCement India Limited Revenue
Year Revenue Growth
2005 4.129.561.000
2006 4.129.026.000 -0.01%
2007 5.945.770.000 30.56%
2008 7.602.418.000 21.79%
2009 9.363.929.000 18.81%
2010 8.655.386.000 -8.19%
2011 9.826.449.000 11.92%
2012 11.039.500.000 10.99%
2013 12.089.100.000 8.68%
2014 20.442.800.000 40.86%
2015 16.553.100.000 -23.5%
2016 17.174.600.000 3.62%
2017 18.679.300.000 8.06%
2018 21.094.400.000 11.45%
2019 21.576.400.000 2.23%
2020 20.926.600.000 -3.11%
2021 22.426.300.000 6.69%
2022 22.381.000.000 -0.2%
2023 22.658.400.000 1.22%
2023 23.657.800.000 4.22%
2024 21.287.600.000 -11.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

HeidelbergCement India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 212.500.000 100%
2015 170.000.000 -25%
2016 170.000.000 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

HeidelbergCement India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 50.564.000
2006 680.715.000 92.57%
2007 810.473.000 16.01%
2008 1.573.122.000 48.48%
2009 1.986.719.000 20.82%
2010 1.769.151.000 -12.3%
2011 0 0%
2012 0 0%
2013 0 0%
2014 123.000.000 100%
2015 143.900.000 14.52%
2016 142.100.000 -1.27%
2017 184.400.000 22.94%
2018 205.800.000 10.4%
2019 209.600.000 1.81%
2020 258.900.000 19.04%
2021 250.000.000 -3.56%
2022 108.300.000 -130.84%
2023 0 0%
2023 4.146.400.000 100%
2024 4.062.400.000 -2.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

HeidelbergCement India Limited EBITDA
Year EBITDA Growth
2005 -188.726.000
2006 643.047.000 129.35%
2007 1.157.909.000 44.46%
2008 1.322.009.000 12.41%
2009 2.049.546.000 35.5%
2010 1.290.082.000 -58.87%
2011 775.997.000 -66.25%
2012 847.900.000 8.48%
2013 1.099.100.000 22.86%
2014 3.329.500.000 66.99%
2015 2.510.500.000 -32.62%
2016 3.017.400.000 16.8%
2017 3.808.600.000 20.77%
2018 5.163.210.000 26.24%
2019 5.796.100.000 10.92%
2020 5.510.000.000 -5.19%
2021 4.829.600.000 -14.09%
2022 2.941.400.000 -64.19%
2023 3.350.000.000 12.2%
2023 3.167.200.000 -5.77%
2024 3.121.600.000 -1.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

HeidelbergCement India Limited Gross Profit
Year Gross Profit Growth
2005 3.606.905.000
2006 1.750.110.000 -106.1%
2007 2.803.994.000 37.59%
2008 3.415.119.000 17.89%
2009 4.722.362.000 27.68%
2010 3.895.700.000 -21.22%
2011 7.486.147.000 47.96%
2012 8.163.400.000 8.3%
2013 9.571.700.000 14.71%
2014 16.281.700.000 41.21%
2015 13.218.700.000 -23.17%
2016 13.568.100.000 2.58%
2017 14.310.400.000 5.19%
2018 16.530.600.000 13.43%
2019 16.933.200.000 2.38%
2020 16.415.400.000 -3.15%
2021 17.259.900.000 4.89%
2022 18.371.000.000 6.05%
2023 18.344.400.000 -0.15%
2023 9.717.100.000 -88.78%
2024 9.329.200.000 -4.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

HeidelbergCement India Limited Net Profit
Year Net Profit Growth
2005 -899.084.000
2006 -98.615.000 -811.71%
2007 976.528.000 110.1%
2008 1.255.264.000 22.21%
2009 1.340.391.000 6.35%
2010 632.995.000 -111.75%
2011 291.725.000 -116.98%
2012 308.400.000 5.41%
2013 -407.300.000 175.72%
2014 595.300.000 168.42%
2015 386.500.000 -54.02%
2016 762.100.000 49.28%
2017 1.331.800.000 42.78%
2018 2.206.600.000 39.64%
2019 2.680.600.000 17.68%
2020 3.149.500.000 14.89%
2021 2.522.600.000 -24.85%
2022 991.700.000 -154.37%
2023 1.432.000.000 30.75%
2023 1.677.500.000 14.63%
2024 1.596.000.000 -5.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

HeidelbergCement India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -11
2006 -1 0%
2007 6 100%
2008 6 -20%
2009 6 0%
2010 3 -150%
2011 1 -100%
2012 1 0%
2013 -2 200%
2014 3 150%
2015 2 -100%
2016 3 66.67%
2017 6 40%
2018 10 44.44%
2019 12 18.18%
2020 14 15.38%
2021 11 -18.18%
2022 4 -175%
2023 6 33.33%
2023 7 14.29%
2024 7 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

HeidelbergCement India Limited Free Cashflow
Year Free Cashflow Growth
2005 178.390.000
2006 114.605.000 -55.66%
2007 1.101.432.000 89.59%
2008 772.413.000 -42.6%
2009 1.388.514.000 44.37%
2010 -2.777.397.000 149.99%
2011 -6.301.639.000 55.93%
2012 -3.923.800.000 -60.6%
2013 -1.075.000.000 -265%
2014 647.300.000 266.07%
2015 1.313.700.000 50.73%
2016 3.140.300.000 58.17%
2017 3.613.100.000 13.09%
2018 3.502.100.000 -3.17%
2019 4.136.900.000 15.34%
2020 3.909.900.000 -5.81%
2021 2.547.400.000 -53.49%
2022 1.985.300.000 -28.31%
2023 2.965.100.000 33.04%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

HeidelbergCement India Limited Operating Cashflow
Year Operating Cashflow Growth
2005 202.352.000
2006 163.072.000 -24.09%
2007 1.344.382.000 87.87%
2008 1.543.594.000 12.91%
2009 2.146.430.000 28.09%
2010 564.194.000 -280.44%
2011 520.740.000 -8.34%
2012 500.900.000 -3.96%
2013 1.193.900.000 58.05%
2014 2.375.500.000 49.74%
2015 2.563.700.000 7.34%
2016 3.614.000.000 29.06%
2017 3.845.500.000 6.02%
2018 3.928.700.000 2.12%
2019 4.572.300.000 14.08%
2020 4.394.500.000 -4.05%
2021 3.018.500.000 -45.59%
2022 2.261.100.000 -33.5%
2023 3.700.300.000 38.89%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

HeidelbergCement India Limited Capital Expenditure
Year Capital Expenditure Growth
2005 23.962.000
2006 48.467.000 50.56%
2007 242.950.000 80.05%
2008 771.181.000 68.5%
2009 757.916.000 -1.75%
2010 3.341.591.000 77.32%
2011 6.822.379.000 51.02%
2012 4.424.700.000 -54.19%
2013 2.268.900.000 -95.02%
2014 1.728.200.000 -31.29%
2015 1.250.000.000 -38.26%
2016 473.700.000 -163.88%
2017 232.400.000 -103.83%
2018 426.600.000 45.52%
2019 435.400.000 2.02%
2020 484.600.000 10.15%
2021 471.100.000 -2.87%
2022 275.800.000 -70.81%
2023 735.200.000 62.49%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

HeidelbergCement India Limited Equity
Year Equity Growth
2005 -650.068.000
2006 2.707.195.000 124.01%
2007 6.344.186.000 57.33%
2008 6.918.550.000 8.3%
2009 7.362.186.000 6.03%
2010 7.832.563.000 6.01%
2011 8.155.841.000 3.96%
2012 8.466.400.000 3.67%
2013 8.333.600.000 -1.59%
2014 8.669.500.000 3.87%
2015 8.956.200.000 3.2%
2016 9.669.500.000 7.38%
2017 10.464.000.000 7.59%
2018 11.711.900.000 10.65%
2019 13.146.400.000 10.91%
2020 14.938.900.000 12%
2021 15.652.400.000 4.56%
2022 14.613.900.000 -7.11%
2023 13.908.800.000 -5.07%
2023 14.698.300.000 5.37%
2024 14.698.300.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

HeidelbergCement India Limited Assets
Year Assets Growth
2005 3.659.934.000
2006 3.669.161.000 0.25%
2007 7.555.939.000 51.44%
2008 9.405.282.000 19.66%
2009 10.758.659.000 12.58%
2010 12.218.774.000 11.95%
2011 21.555.986.000 43.32%
2012 24.551.300.000 12.2%
2013 27.586.100.000 11%
2014 27.964.100.000 1.35%
2015 26.491.600.000 -5.56%
2016 24.076.400.000 -10.03%
2017 25.328.200.000 4.94%
2018 26.955.300.000 6.04%
2019 27.928.300.000 3.48%
2020 28.454.200.000 1.85%
2021 28.238.300.000 -0.76%
2022 26.646.600.000 -5.97%
2023 26.342.900.000 -1.15%
2023 26.611.200.000 1.01%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

HeidelbergCement India Limited Liabilities
Year Liabilities Growth
2005 4.310.002.000
2006 961.966.000 -348.04%
2007 1.211.753.000 20.61%
2008 2.486.732.000 51.27%
2009 3.396.473.000 26.78%
2010 4.386.211.000 22.56%
2011 13.400.145.000 67.27%
2012 16.084.900.000 16.69%
2013 19.252.500.000 16.45%
2014 19.294.600.000 0.22%
2015 17.535.400.000 -10.03%
2016 14.406.900.000 -21.72%
2017 14.864.200.000 3.08%
2018 15.243.400.000 2.49%
2019 14.781.900.000 -3.12%
2020 13.515.300.000 -9.37%
2021 12.585.900.000 -7.38%
2022 12.032.700.000 -4.6%
2023 12.434.100.000 3.23%
2023 11.908.700.000 -4.41%
2024 0 0%

HeidelbergCement India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
101.6
Net Income per Share
6.85
Price to Earning Ratio
33.25x
Price To Sales Ratio
2.24x
POCF Ratio
47.53
PFCF Ratio
47.53
Price to Book Ratio
3.51
EV to Sales
2.48
EV Over EBITDA
17.37
EV to Operating CashFlow
52.63
EV to FreeCashFlow
52.63
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
51,65 Bil.
Enterprise Value
57,19 Bil.
Graham Number
100.02
Graham NetNet
24.48

Income Statement Metrics

Net Income per Share
6.85
Income Quality
0.7
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0.96
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.51
Payout Ratio
0
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
4.79
Free CashFlow per Share
4.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
24,48
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
64.86
Interest Debt per Share
1.51
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.69
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
5,55 Bil.
Invested Capital
5547600000
Working Capital
5,55 Bil.
Intangibles to Total Assets
0
Average Receivables
0,28 Bil.
Average Payables
1,55 Bil.
Average Inventory
878800000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

HeidelbergCement India Limited Dividends
Year Dividends Growth
2017 2
2018 4 33.33%
2019 5 25%
2020 6 33.33%
2021 8 25%
2022 9 11.11%
2023 14 35.71%
2024 8 -75%

HeidelbergCement India Limited Profile

About HeidelbergCement India Limited

HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem, mycem Primo, and mycem Power brand. It also provides concrete solution lab and mobile technical lab services. 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.

CEO
Mr. Vimal Kumar Jain
Employee
1.017
Address
Plot Number 68
Gurugram, 122002

HeidelbergCement India Limited Executives & BODs

HeidelbergCement India Limited Executives & BODs
# Name Age
1 Mr. R. K. Maheshwari
Joint President
70
2 Mr. Ravi Arora
Company Secretary & Compliance Officer
70
3 Mr. Suresh Chandra Dube
Head of Works-Damoh
70
4 Mr. Sumeet Bisarya
Senior Vice President of Business Development
70
5 Ms. Poonam Sharma B.Sc, MBA
Director of Human Resources
70
6 Mr. Vimal Kumar Jain
Whole-Time Director
70
7 Mr. Joydeep Mukherjee
MD & Director
70
8 Mr. Anil Kumar Sharma ACA, ACS, B.Com
Chief Financial Officer & Chief Risk Officer
70
9 Mr. Sudipto Pal
Head of Adminisration & Information Technology
70
10 Mr. Ravindra K. Shukla
Senior Vice President of Sales & Marketing
70

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