Stock HEIDELBERG HEIDELBERGCEMENT INDIA LIMITED
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Financials HeidelbergCement India Limited NSE India S.E.

Equities

HEIDELBERG

INE578A01017

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
198.8 INR -1.00% Intraday chart for HeidelbergCement India Limited +1.51% -14.55%
Apr. 12 HeidelbergCement India Limited Announces Resignation of Mr. Rajesh Relan as Company Secretary & Compliance Officer (Key Managerial Personnel), Effective May 31, 2024 CI
Mar. 08 HeidelbergCement India Limited Appoints Roberto Callieri as Additional Director in Category of Non-Executive Director and as Member of Nomination & Remuneration Committee, Effective 14 March 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 40,994 32,202 52,812 42,932 36,405 45,020 - -
Enterprise Value (EV) 1 40,994 32,202 49,506 41,013 33,224 40,080 38,509 36,804
P/E ratio 18.6 x 12 x 16.8 x 17 x 36.7 x 25.4 x 17.6 x 15.6 x
Yield 2.21% 5.28% 3.43% 4.75% 4.36% 3.34% 3.81% 4.04%
Capitalization / Revenue 1.94 x 1.49 x 2.52 x 1.87 x 1.63 x 1.86 x 1.72 x 1.61 x
EV / Revenue 1.94 x 1.49 x 2.37 x 1.79 x 1.48 x 1.66 x 1.47 x 1.32 x
EV / EBITDA 8.92 x 6.1 x 9.77 x 9.44 x 13.3 x 12.1 x 9.28 x 7.88 x
EV / FCF 11.7 x 7.76 x 12.7 x 16.1 x 16.7 x 13.5 x 12 x 12.5 x
FCF Yield 8.54% 12.9% 7.9% 6.21% 5.98% 7.4% 8.37% 8.03%
Price to Book 3.5 x 2.45 x 3.66 x 2.74 x 2.49 x 2.99 x 2.81 x 2.56 x
Nbr of stocks (in thousands) 226,613 226,613 226,613 226,613 226,613 226,631 - -
Reference price 2 180.9 142.1 233.0 189.4 160.6 198.6 198.6 198.6
Announcement Date 5/24/19 5/28/20 5/28/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,094 21,576 20,927 22,970 22,381 24,195 26,159 27,964
EBITDA 1 4,594 5,278 5,066 4,346 2,489 3,321 4,150 4,669
EBIT 1 3,577 4,192 3,956 3,226 1,366 2,227 3,161 3,401
Operating Margin 16.96% 19.43% 18.9% 14.04% 6.1% 9.2% 12.08% 12.16%
Earnings before Tax (EBT) 1 3,416 3,981 3,912 3,351 1,358 2,461 3,437 3,893
Net income 1 2,207 2,681 3,150 2,523 991.7 1,772 2,556 2,894
Net margin 10.46% 12.42% 15.05% 10.98% 4.43% 7.32% 9.77% 10.35%
EPS 2 9.740 11.83 13.90 11.13 4.380 7.830 11.28 12.77
Free Cash Flow 1 3,502 4,152 3,910 2,547 1,985 2,967 3,222 2,954
FCF margin 16.6% 19.24% 18.68% 11.09% 8.87% 12.26% 12.32% 10.57%
FCF Conversion (EBITDA) 76.23% 78.67% 77.18% 58.61% 79.76% 89.36% 77.64% 63.27%
FCF Conversion (Net income) 158.71% 154.89% 124.14% 100.98% 200.19% 167.45% 126.09% 102.07%
Dividend per Share 2 4.000 7.500 8.000 9.000 7.000 6.633 7.578 8.022
Announcement Date 5/24/19 5/28/20 5/28/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 5,924 5,812 5,504 5,692 5,363 6,200 5,899 5,060 5,401 6,020 5,956 5,414 5,817 6,103
EBITDA 1 1,202 1,522 1,311 1,165 684 1,186 951 476 371 691 929 859.5 882.5 725
EBIT - - 1,035 883 400.8 906.4 671 - - 416.6 - 615 447 299
Operating Margin - - 18.81% 15.51% 7.47% 14.62% 11.38% - - 6.92% - 11.36% 7.68% 4.9%
Earnings before Tax (EBT) 1 917.8 1,303 1,038 909.1 425.3 978.4 693.1 98 80 486.6 701.2 651.3 802 562.5
Net income 1 636.2 1,400 686.5 595.6 304.4 936.1 516.1 70.1 55.8 349.7 523.2 456 487.5 375.2
Net margin 10.74% 24.08% 12.47% 10.46% 5.68% 15.1% 8.75% 1.39% 1.03% 5.81% 8.78% 8.42% 8.38% 6.15%
EPS 2 2.810 6.480 3.030 2.630 - 4.130 2.280 0.3100 0.2500 1.540 2.310 2.200 2.333 1.433
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/9/21 5/28/21 7/22/21 10/19/21 2/8/22 5/20/22 7/18/22 10/17/22 2/13/23 5/29/23 7/18/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - 3,306 1,919 3,182 4,940 6,512 8,217
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,502 4,152 3,910 2,547 1,985 2,967 3,222 2,955
ROE (net income / shareholders' equity) 19.9% 21.6% 22.4% 16.5% 6.55% 12.5% 16.4% 17.4%
ROA (Net income/ Total Assets) - - 11.2% 8.9% 3.61% 7.5% 9.7% 8.7%
Assets 1 - - 28,191 28,346 27,442 23,628 26,346 33,270
Book Value Per Share 2 51.70 58.00 63.70 69.10 64.50 66.40 70.70 77.50
Cash Flow per Share 2 - - - - 9.990 14.50 20.10 20.40
Capex 1 427 435 485 471 276 600 845 1,407
Capex / Sales 2.02% 2.02% 2.32% 2.05% 1.23% 2.48% 3.23% 5.03%
Announcement Date 5/24/19 5/28/20 5/28/21 5/20/22 5/29/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for HeidelbergCement India Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cement & Concrete Manufacturing
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