Heidelberg Cement

211.86
+0.32
(0.15%)
Market Cap
4,801.03
Eps
7.40
PE Ratio (TTM)
36.65
Dividend Yield
3.78
Industry
Construction Materials
52 Week High
258.00
52 Week low
189.95
PB Ratio
3.58
Debt to Equity
0.11
Sector
Cement & Cement Products
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
6.00 %
Net Income Growth
69.05 %
Cash Flow Change
54.58 %
ROE
68.04 %
ROCE
48.60 %
EBITDA Margin (Avg.)
19.10 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
Revenue
2,058
1,671
1,741
1,909
2,168
2,222
2,163
2,346
2,283
2,420
2,249
Expenses
1,722
1,417
1,439
1,526
1,650
1,642
1,610
1,862
1,989
2,049
1,928
EBITDA
336
254
303
383
518
581
553
484
294
371
322
Operating Profit %
16 %
14 %
16 %
19 %
23 %
24 %
24 %
19 %
11 %
13 %
12 %
Depreciation
138
100
99
101
102
109
111
112
112
110
110
Interest
139
108
90
74
75
74
51
36
46
35
34
Profit Before Tax
120
45
114
208
342
398
391
335
136
227
177
Tax
60
10
37
75
121
130
76
83
37
59
55
Net Profit
60
35
76
133
221
268
315
252
99
168
131
EPS in ₹
2.63
1.56
3.36
5.88
9.74
11.83
13.90
11.13
4.38
7.40
5.80

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Total Assets
2,820
2,615
2,408
2,533
2,696
2,793
2,845
2,824
2,665
2,661
Fixed Assets
1,794
1,901
1,877
1,806
1,737
1,693
1,618
1,562
1,490
1,410
Current Assets
735
562
466
661
887
1,024
996
1,184
1,113
1,141
Capital Work in Progress
127
56
6
8
17
16
19
27
6
28
Investments
0
0
0
0
0
0
0
5
5
14
Other Assets
899
657
524
719
942
1,084
1,208
1,230
1,164
1,209
Total Liabilities
2,820
2,615
2,408
2,533
2,696
2,793
2,845
2,824
2,665
2,661
Current Liabilities
934
972
752
858
913
929
918
837
850
905
Non Current Liabilities
1,014
748
689
629
611
549
434
422
353
286
Total Equity
872
895
967
1,046
1,171
1,315
1,494
1,565
1,461
1,470
Reserve & Surplus
645
668
740
820
945
1,088
1,267
1,339
1,235
1,243
Share Capital
227
227
227
227
227
227
227
227
227
227

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Net Cash Flow
32
-139
6
198
125
131
-38
-61
104
60
Investing Activities
6
-108
-40
-14
-26
-14
-173
-35
144
-48
Operating Activities
238
257
361
377
393
459
440
302
226
350
Financing Activities
-212
-288
-315
-166
-242
-314
-304
-328
-267
-242

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Promoter
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
69.39 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
4.33 %
4.48 %
4.42 %
3.13 %
DIIs
7.23 %
9.32 %
10.17 %
10.12 %
9.85 %
9.25 %
9.39 %
11.06 %
11.26 %
9.03 %
8.97 %
10.94 %
11.04 %
10.81 %
11.90 %
Government
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
0.14 %
Public / Retail
8.16 %
8.47 %
8.37 %
8.73 %
8.91 %
9.79 %
10.97 %
11.84 %
11.76 %
12.53 %
13.53 %
11.73 %
11.57 %
11.67 %
12.02 %
No of Share Holders
0
80,978
88,987
96,958
1,01,586
1,03,076
1,00,827
1,02,639
1,02,721
1,02,999
1,02,650
91,101
89,345
89,805
92,039

Dividend History

Dividends per share (FY)
Dividend yield (FY) %

No dividends have been distributed by the company in the past 10 years

Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
10,580.00 3,05,442.55 46.71 71,525.10 12.21 7,004 -35.55 33.64
2,375.85 1,56,452.02 31.60 1,32,242.60 9.08 9,926 -45.64 39.70
536.25 1,32,085.00 46.18 34,326.00 -13.48 4,738 -52.10 49.34
25,315.45 91,340.04 52.94 21,119.10 15.33 2,396 -82.85 42.07
2,014.90 37,837.26 20.16 20,451.80 -9.31 2,337 -48.52 45.66
4,541.20 35,089.06 48.90 11,701.10 19.31 790 -22.54 49.02
1,721.95 32,297.78 38.52 15,006.00 9.71 854 -60.16 40.42
883.95 20,887.06 75.83 9,415.30 14.96 394 -64.17 31.55
349.95 12,498.68 254.74 10,766.40 1.58 147 -5,780.00 48.25
379.10 11,748.20 - 5,177.00 -8.34 -216 -324.44 64.89

Corporate Action

Technical Indicators

RSI(14)
Neutral
47.58
ATR(14)
Less Volatile
5.78
STOCH(9,6)
Neutral
49.60
STOCH RSI(14)
Overbought
83.35
MACD(12,26)
Bullish
0.45
ADX(14)
Weak Trend
11.56
UO(9)
Bearish
41.61
ROC(12)
Uptrend And Accelerating
0.72
WillR(14)
Neutral
-39.95