BSE: HEIDELBERG - HeidelbergCement India Limited

Yield per half year: -14.21%
Sector: Materials

Reporting HeidelbergCement India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										39.03
Выручка, млрд ₹	19.16	20.02	19.62	21.33	21.7	21.17	22.97	22.38	23.66	23.66
Чистая прибыль, млрд ₹	0.3539	0.7621	1.33	2.21	2.68	3.15	2.52	0.9917	1.68	1.68
EV, млрд ₹				42.79						35.01
EBIT, млрд ₹		1.98	2.69	3.87	4.3	4.06	3.31	1.4		1.4
EBITDA, млрд ₹			3.81	5.15	5.77	5.53	4.8	2.94		2.94
Баланс стоимость, млрд ₹	8.95	9.67	10.46	11.71	13.15	14.94	15.65	14.61	14.7	14.7
FCF, млрд ₹			3.61	3.5	4.14	3.91	2.55	1.99	2.76	2.76
Операционный денежный поток, млрд ₹	2.57	3.61	3.77	3.93	4.59	4.39	3.02	2.26	3.5	3.5
Операционная прибыль, млрд ₹	1.32	1.8	2.62	3.82	4.19	3.96	3.23	1.38	2.07	2.07
Операционные расходы, млрд ₹		15.17	15.92	17.15	17.14	13.76	18.97	21.02	21.59	21.59
CAPEX, млрд ₹	1.25	0.4737	0.2324	0.4266	0.4354	0.4846	0.4711	0.2758	0.7352	0.7352

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹											6.2	5.9	5.06	5.4	6.02	5.96	5.66	6.07	5.97	5.32
Чистая прибыль, млрд ₹											0.9361	0.5161	0.0701	0.0558	0.3497	0.5232	0.358	0.3147	0.4816	0.399
EBIT, млрд ₹	0.9634	0.9323	1.1	0.807	1.36	1.32							0.1945	0.0834	0.4557	0.6588
EBITDA, млрд ₹							1.67	1.42	1.3	0.8073	1.28	1.05	0.5859	0.4763	0.8261	1.06
Баланс стоимость, млрд ₹	12.26		13.15		12.9		14.94		14.41		15.65		14.2		14.61		13.91		14.7
Операционный денежный поток, млрд ₹	2.42		4.57		2.6		4.39		2.03		3.02		0.8512		2.26		2.17
Операционная прибыль, млрд ₹											0.906	0.6705	0.1945	0.0834	0.417	0.6588	0.4258	0.3804	0.6055	0.499
Операционные расходы, млрд ₹											4.52	5.23	4.87	5.32	5.6	5.3	5.24	5.69	5.36	4.82
CAPEX, млрд ₹	0.109		0.4354		0.133		0.4846		0.1964		0.4711		0.2041		0.2758		0.0621

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.2436	2.12	3.37	4.71	0.0387	0.2324	0.1167	5.33	5.33
Short Term Investments ₹		0.0077	1.91	3.28	0.6709	4.26	3.46	4.61	0.5752	0.5752
Total Receivables ₹	0.2576	0.7001	0.7865	0.9518	0.2567	0.3332	0.3999	0.3112	0.5502	0.5502
Total Current Assets ₹	5.62	4.66	6.61	8.87	10.24	9.96	11.84	11.13	11.41	11.41
Чистые активы, млрд ₹	19.54	18.81	18.12	17.54	17.09	16.37	15.88	14.95		14.95
Активы, млрд ₹	26.15	24.08	25.33	26.96	27.93	28.45	28.24	26.65	26.61	26.61
Short Term Debt ₹	0.7							0.6295	0.694	0.694
Long Term Debt ₹	6.71	5.75	4.69	3.92	2.8	1.74	1.62	1.15	0.5568	0.5568
Задолженность, млрд ₹	17.2	14.41	14.86	15.24	14.78	13.52	12.59	12.03	11.91	11.91
Чистый долг, млрд ₹			4.07	1.8					-4.08	-4.08
Долг, млрд ₹	7.41			3.92	2.88	1.82			1.25	1.25
Interest income ₹	0.8626	0.769	0.5984	0.3448	0.1993	0.154	0.0316	0.0833
Расходы на обслуживание долга ₹				0.7209	0.705	0.4832	0.3316	0.4606	0.3476	0.3476
Чист. проц. доходы, млрд ₹		-0.8659	-0.6934	-0.5707	-0.4424	-0.5085	-0.0853	-0.4606		0.0833
Себестоимость, млрд ₹	11.19	11.36	9.53	9.61	9.38	9.39	11.59	12.69	4.62	4.62
Товарно материальные запасы ₹	1.78	1.4	1.27	1.67	1.46	1.61	1.73	1.75	1.76	1.76

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	4.86	4.7	5.72	4.3		0.0228		0.1318		0.1417		0.1905		0.2155		5.33
Short Term Investments ₹	0.0346	0.6709	0.6852	0.8088		1		1.3		1.15		0.9181		0.3601		0.5752
Total Receivables ₹	0.3748	0.9708	0.3097	0.3332		0.3981		0.3999		1.9		0.3547		0.3702		0.5502
Total Current Assets ₹	10.1	10.24	11.35	9.96		10.23		11.84		10.6		11.13		11.27		11.41
Чистые активы, млрд ₹	17.25	17.09	16.66	16.37		16.06		15.88		15.42		14.95		14.54
Активы, млрд ₹	27.93	27.93	28.59	28.45		28.32		28.24		26.64		26.65		26.34		26.61
Short Term Debt ₹				1.2		1.2						0.6295				0.694
Long Term Debt ₹	3.98	2.8	2.87	1.74		1.82		1.57		1.65		1.15		1.3		0.5568
Задолженность, млрд ₹	15.67	14.78	15.69	13.52		13.91		12.59		12.44		12.03		12.43		11.91
Чистый долг, млрд ₹																-4.08
Долг, млрд ₹				1.82		3.02										1.25
Interest income ₹					0.1018	0.1121	0.0988	0.0517	0.08	0.2066	0.1089	0.0651	0.0914	0.0859
Расходы на обслуживание долга ₹								0.0189	0.08	0.2066	0.1089	0.0651	0.0914	0.0859	0.0849	0.0854	0.0856
Чист. проц. доходы, млрд ₹						-0.1121	-0.0988	0.2274	-0.08	-0.2066	-0.1089	-0.0651	-0.0914	-0.0859	-0.0849
Себестоимость, млрд ₹								3	3	2.78	2.94	3.01	2.87	2.75	1.42	1.01	0.8707
Товарно материальные запасы ₹	1.29	1.46	1.39	1.61		1.56		1.73		2.05		1.75		1.96		1.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.71	3.36	5.88	9.74	11.83	13.9	11.13	4.38	7.4		7.4
Цена акции ао		153.05	152.05	174.85	226.7	226.3	187.5	232.3	208	203.2	203.2
Число акций ао, млн				226.61	226.61	226.61	226.61	226.61	226.61		226.61
FCF/акцию				15.45	18.26	17.25	11.24	8.76	12.18		12.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		1.34	4.13	2.28	0.3093	0.2462	1.54	2.31	1.58	1.39	2.13
Цена акции ао	260.93	235.95	210.11	188.53	187.75	198	173.48	171.3	182.27	199.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.95	7.88	12.73	18.84	20.39	21.08	16.49	6.55	11.45		11.45	13.88
ROA, %	1.35	3.17	5.26	8.19	9.6	11.07	8.9	3.61	6.3		6.3	8.14
ROIC, %					25.21	29.61						33.59
ROS, %		3.81	6.79	10.34	12.36	14.88	10.98	4.43	7.09	7.09	7.09	9.03
ROCE, %		20.46	25.69	33.08	32.72	27.19	16.67	7.74			9.61	275.30
Рентаб EBITDA, %			19.42	24.16	26.6	26.13	20.91	13.14			13.14	139.03
Чистая рентаб, %	1.85	3.81	6.79	10.34	12.36	14.88	10.98	4.43	7.09		7.09	9.17
Operation Margin, %		8.99	13.38	17.9	19.33	18.7	14.05	6.18	8.75	8.75	8.75	12.39

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.74	5.04	4.84	9.37		4.13		5.98		0.4937		2.82		5.02		5.06		13.88
ROA, %	2.08	2.37	2.18	4.92		2.1		3.32		0.2632		2.62		2.72		1.82		8.14
ROIC, %						13.77												33.59
ROS, %								15.1	8.75	1.39	1.03	5.81	8.78	6.32	5.18	8.07	7.5	9.03
ROCE, %	7.86	8.38	10.55							1.37		2.42						275.30
Рентаб EBITDA, %				27.82	25.47	22.61	14.83	20.59	17.85	11.58	8.82	13.72	17.84					139.03
Чистая рентаб, %								15.1	8.75	1.39	1.03	5.81	8.78	6.32	5.18	8.07	7.5	9.17
Operation Margin, %								14.61	11.37	3.84	1.54	6.93	11.06	7.52	6.27	10.15	9.38	12.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			18.58	11.29	16.91	17.56	35.53	26.71		26.71	38.49
P/BV			3.5	2.3	3.57	2.83	2.41	3.05		3.05	4.75
P/S			1.92	1.39	2.52	1.93	1.57	1.89		1.89	3.60
P/FCF							19.66	14.14	14.14	14.14	-20.69
E/P							0.0254	0.043	0.043	0.043	0.05
EV/EBITDA			8.3							11.9	14.27
EV/Ebit								24.93	24.93	24.93
EV/S							1.56	1.48	1.48	1.48	3.39
EV/FCF								12.68	12.68	12.68	-29.23
Debt/EBITDA			0.7601	0.4985	0.3289		0.619	0.4252	0.4252	0.4252	1.68
Netdebt/Ebitda		1.07	0.3487				0	-1.39	-1.39	-1.39	1.52
Debt/Ratio	0.2834			0.103	0.0639		0.0683	0.047	0.047	0.047	0.14
Debt/Equity	0.8278			0.2189	0.1218		0.1217	0.0851	0.0837	0.0837	0.49
Debt/Net Income	20.93			1.07	0.5777		1.84	0.7456	0.7456	0.7456	2.96
Бета							2.31	0.6091	0.8889	0.8889	0.98
Индекс Альтмана							3.29	1.18	1.25	1.25	6.33

	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	38.05	29.15	15.11	44.42	83.94	57.29	37.67	38.49
P/BV	3.57	4.04	2.83	3.15	2.41	2.91	3.05	4.75
P/S	8.88	4.94	2.47	3.97	3.18	3.47	2.54	3.60
Debt/EBITDA		2.32						1.68
Debt/Ratio		0.1068					0.047	0.14
Debt/Equity		0.2098					0.0851	0.49
Debt/Net Income		5.08					2.6	2.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1997	1998	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.5432	0.5432	0.9524	1.23	1.36	2.04	1.58		1.58
Дивиденд	1		2	3.5	4.5	6	8	9	7	8	8
Див доход, ао, %		7.69	1.54	2.32	2.49	3.29	3.3	9.01	3.91	3.04	3.04	1.29
Дивиденды / прибыль, %			71.28	40.79	43.16	45.76	43.17	71.87	205.66	94.08	94.08	34.54

	1997Q3	2017Q3	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.6761		1.23	1.35	1.35	1.8	1.81	2.03	2.03	1.58
Дивиденд	1	2	2.5	1	3	1.5		6		8		9		7
Див доход, ао, %	7.28	1.57	1.63	0.685	1.55	0.813		3.26		3.07		4.79		3.84	1.29
Дивиденды / прибыль, %					116.27		185.04	216.67	96.77	302.87	193.06	2898.15	581.41	440.06	34.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	19.83	19.19	14.42	6.27
Персонал, чел				1002	1002

	2023Q2	CAGR 5
ebit_margin	11.06

	CAGR 5