NSE: HEIDELBERG - HeidelbergCement India Limited

Yield per half year: -15.22%
Dividend yield: +3.03%
Sector: Materials

Reporting HeidelbergCement India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	17.19	23.73	29.51	34.21	41.07	41.26	55.1	44.39	41.15		39.03
Выручка, млрд ₹		16.55	17.17	18.68	21.09	21.58	20.93	22.43	22.38	23.66	23.66
Чистая прибыль, млрд ₹		0.3865	0.7621	1.33	2.21	2.68	3.15	2.52	0.9917	1.68	1.68
EV, млрд ₹		31.06	36.32	38.28	42.87	40.68	53.78	42.61	33.56	40.88	40.88
EBIT, млрд ₹		1.57	2.03	2.8	4.15	4.71	4.4	3.72	1.82	2.62	2.62
EBITDA, млрд ₹		2.51	3.02	3.81	5.16	5.8	5.51	4.84	2.94	3.71	3.71
Баланс стоимость, млрд ₹		8.96	9.67	10.46	11.71	13.15	14.94	15.65	14.61	14.7	14.7
FCF, млрд ₹		1.31	3.14	3.61	3.5	4.14	3.91	2.55	1.99	2.76	2.76
Операционный денежный поток, млрд ₹		2.56	3.61	3.85	3.93	4.57	4.39	3.02	2.26	3.5	3.5
Операционная прибыль, млрд ₹		0.5037	1.14	2.8	4.15	4.71	4.4	3.71	1.82	2.22	2.22
Операционные расходы, млрд ₹		11.78	11.56	11.55	12.54	12.49	12.21	13.81	17.01	18.07	18.07
CAPEX, млрд ₹		1.25	0.4737	0.2324	0.4266	0.4354	0.4846	0.4711	0.2758	0.7352	0.7352

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	19.25	17.45	27.77	33.03	33.14	41.83				45.03			53.64				44.83				45.23
Выручка, млрд ₹															5.9	5.06	5.4	6.02	5.96	5.66	6.07	5.97	5.32	4.61
Чистая прибыль, млрд ₹															0.5161	0.0701	0.0558	0.3497	0.5232	0.358	0.3147	0.4816	0.399	0.1121
EV, млрд ₹														42.72		44.48	44.29	32.33	43.7	37.21	57.76	40.66	55.14	48.13
EBIT, млрд ₹															0.7731	0.3046	0.1889	0.5517	0.7926	0.5684	0.5112	0.7435	0.6203	0.2376
EBITDA, млрд ₹															1.05	0.5859	0.4763	0.8261	1.06	0.8375	0.7854	1.03	0.9017	0.5023
Баланс стоимость, млрд ₹															15.65	14.2	14.2	14.61	14.61	13.91	13.91	14.7	14.7	13.4
FCF, млрд ₹						1.03	1.03	1.03	1.03							0.5626	0.5748	0.5488	0.54	0.5382	0.5484
Операционный денежный поток, млрд ₹									1.14		4.39	2.03		3.02		0.5626	0.5748	0.5488	0.54	0.5382	0.5484
Операционная прибыль, млрд ₹															0.7731	0.3046	0.1889	0.5517	0.7926	0.5684	0.5112	0.6055	0.499	0.1099
Операционные расходы, млрд ₹															4.34	3.98	4.09	4.6	4.18	4.16	4.27	1.94	1.83	1.68
CAPEX, млрд ₹						0.1089	0.1089	0.1089	0.1089		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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0777	0.2436	2.12	3.37	4.7	4.3	3.69	4.73	5.33	5.33
Short Term Investments ₹		0.8081	0.0077	0.0191	3.28	0.0088	0.8226	1.3	1.11	0.2784	0.2784
Long term investments ₹	1.03	0.2746
Total Receivables ₹		3.28	0.3121	1.13	1.56	1.07	1.81	2.92	0.3112	0.5502	0.5502
Total Current Assets ₹		5.97	4.66	6.61	8.87	10.24	9.96	11.84	11.13	11.41	11.41
Чистые активы, млрд ₹	19.16	19.54	18.81	18.12	17.54	17.09	16.37	15.88	14.95		14.95
Активы, млрд ₹		26.49	24.08	25.33	26.96	27.93	28.45	28.24	26.65	26.61	26.61
Short Term Debt ₹		0.7	1.3	1.5	1.25	1.32	1.24	0.3647	0.6618	0.7225	0.7225
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 ₹		17.54	14.41	14.86	15.24	14.78	13.52	12.59	12.03	11.91	11.91
Чистый долг, млрд ₹		7.48	6.81	4.07	1.8	-0.5017	-1.24	-1.7	-2.91	-3.96	-3.96
Долг, млрд ₹		7.41	7.05	6.19	5.17	4.12	2.99	1.99	1.82	1.37	1.37
Interest income ₹		0.8626	0.769	0.5984	0.3448	0.1993	0.5085	0.3644	0.4606
Расходы на обслуживание долга ₹		1.07	0.8802	0.7222	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	-0.3644	-0.4606		0.4606
Амортизация, млрд ₹		0.94	0.9915	1.01	1.02	1.09	1.11	1.12	1.12	1.1	1.1
Себестоимость, млрд ₹		3.33	3.61	4.37	4.56	4.64	4.51	5.17	4.01	5.51	5.51
Товарно материальные запасы ₹		1.78	1.4	1.27	1.67	1.46	1.61	1.73	1.75	1.76	1.76

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										-3.82	2.24	-2.38	4.73	-4.92	5.32	-5.53	5.55	-5.55	4.1
Short Term Investments ₹										7.64	1.29	4.76	1.11	9.84	0.5756	11.07	0.5752	11.1	0.3305
Total Receivables ₹			1.07	0.4457	1.81		0.3981		0.4		0.401		0.3112		0.3702		0.5502		0.5373
Total Current Assets ₹										3.82	10.6	2.38	11.13	4.92	11.27	5.53	11.41	5.55	10.26
Чистые активы, млрд ₹	17.54	17.25	17.09	16.66	16.37		16.06		15.88		15.42		14.95		14.54
Активы, млрд ₹			27.93	28.59	28.45		28.32		28.24		26.64		26.65		26.34		26.61		25.51
Short Term Debt ₹	1.25		1.32		1.24		1.23		0.3647		0.3639		0.6618		0.6541		0.7225		0.7225
Long Term Debt ₹		3.98	2.8	2.87	1.74		1.82		1.57		1.65		1.11		1.3		0.5568
Задолженность, млрд ₹				15.69	13.52		13.91		12.59		12.44		12.03		12.43		11.91	-14.7	12.11
Чистый долг, млрд ₹										3.82	-0.1764	2.38	-2.91	4.92	-3.37	5.53	-4.18	5.55	-2.67
Долг, млрд ₹	5.17		4.12		2.99		3.06		1.93		2.02		1.77		1.95		1.37		1.43
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 ₹										0.08	0.2066	0.1089	0.0651	0.0914	0.0859	0.0849	0.0854	0.0856	0.0853
Чист. проц. доходы, млрд ₹							-0.1121	-0.0988	-0.0517	-0.08	-0.2066	-0.1089	-0.0651	-0.0914	-0.0859	-0.0849
Амортизация, млрд ₹										0.28	0.2813	0.2874	0.2744	0.27	0.2691	0.2742	0.2834	0.2814	0.2647
Себестоимость, млрд ₹										0.8934	0.8895	1.22	1	1.11	1.08	1.42	3.42	2.99	2.83
Товарно материальные запасы ₹			1.46	1.39	1.61		1.56		1.73		2.05		1.75		1.96		1.76		2.2

	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			5.88	9.74	11.83	13.9	11.13	4.38	7.4		7.4
Цена акции ао		153.1	151.15	174.95	226.75	226.35	187.5	232.7	207.81	197.03	197.03
Число акций ао, млн	223.75	226.86	226.98	226.63	226.41	227.16	226.6	226.6	226.6		226.6
FCF/акцию	5.87	13.84	15.92	15.45	18.27	17.21	11.24	8.76	12.18		12.18

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											2.28	0.31	0.2462	1.54	2.31	1.58	1.39	2.13	1.76	0.49
Цена акции ао								260.98	236.15	210.15	188.27	187.74	197.81	173.43	171.35	182.24	199.59
Число акций ао, млн	224.77	228.21	223.75	226.86	226.98	226.63	226.41		227.16				226.61				226.61
FCF/акцию		1.44	3.51	3.98	3.86	4.56							2.54	2.42	2.38	2.37	2.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.32	7.88	12.73	18.84	20.39	21.08	16.49	6.55	11.45		11.45	12.81
ROA, %			1.46	3.17	5.26	8.19	9.6	11.07	8.9	3.61	6.3		6.3	7.83
ROIC, %		5.26	5.68	7.81	11.26	18.7	22.63	25.12	25.83	15.64			15.64	17.30
ROS, %				4.44	7.13	10.46	12.42	15.05	11.25	4.43	7.09	7.09	7.09	8.29
ROCE, %				20.95	26.73	35.4	35.83	29.45	18.7	10.02	14.89	17.8	14.89	15.36
Ebit margin, %							21.83	21.12	16.57	8.12	11.06	11.06	11.06
Рентаб EBITDA, %				17.57	20.39	24.48	26.86	26.33	21.56	13.14	15.69	15.69	15.69	17.45
Чистая рентаб, %			2.33	4.44	7.13	10.46	12.42	15.05	11.25	4.43	7.09		7.09	8.29
Operation Margin, %				6.62	14.97	19.65	21.83	21.02	16.54	8.12	9.37	9.37	9.37	20.28
Доходность FCF, %	-7.82	3.77	5.54	10.64	10.56	8.53	10.03	7.1	5.74	4.82

	2011Q4	2012Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																3.3	0.4937	0.393	2.39	3.58	2.49	2.2	3.37	2.79	0.7872	12.81
ROA, %											2.37	2.18	4.92	2.1	3.32		0.2632		1.31		2.72		3.62		0.879	7.83
ROIC, %							3.94		5.01		5.62		15.37	13.74	15.6		12.96		14.54		12.19					17.30
ROS, %																8.75	1.39	1.03	5.81	8.78	6.32	5.18	8.07	7.5	2.43	8.29
ROCE, %											8.82	8.37	9.19	7.09	6.54		2.15		3.78		3.19		4.24		1.41	15.36
Ebit margin, %																					10.03	8.42	12.46	11.66	5.15
Рентаб EBITDA, %																17.85	11.58	8.82	13.72	17.84	14.78	12.94	17.21	16.94	10.89	17.45
Чистая рентаб, %																8.75	1.39	1.03	5.81	8.78	6.32	5.18	8.07	7.5	2.43	8.29
Operation Margin, %																13.11	6.02	3.5	9.16	13.31	10.03	8.42	10.15	9.38	2.38	20.28
Доходность FCF, %	-13.86	-2.23	0.8408	1.88	2.83	2.74		2.64		2.47								1.28				1.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	61.39	38.73	25.68	18.61	15.39	17.49	17.57	36.78	26.73		26.73	45.24
P/BV	2.65	3.05	3.27	3.51	3.14	3.69	2.83	2.5	3.05		3.05	4.91
P/S	1.43	1.72	1.83	1.95	1.91	2.63	1.98	1.63	1.9		1.9	4.02
P/FCF		9.4	9.47	11.73	9.97	14.09	17.43	20.73	14.14	14.14	14.14	-11.49
E/P		0.0258	0.0389	0.0537	0.065	0.0572	0.0568	0.0241	0.043	0.043	0.043	0.04
EV/EBITDA	12.37	12.04	10.05	8.3	7.02	9.76	8.81	11.41	11.01		11.01	7.46
EV/EBIT					6.35	11.78	11.47	18.46	15.63	15.63	15.63
EV/S		2.11	2.05	2.03	1.89	2.57	1.9	1.5	1.73	1.73	1.73	4.23
EV/FCF		11.57	10.59	12.24	9.83	13.76	16.73	16.9	14.81	14.81	14.81	-35.09
Debt/EBITDA		2.34	1.63	1	0.7107	0.5424	0.411	0.6176	0.3691	0.3691	0.3691	1.64
Netdebt/Ebitda		2.26	1.07	0.3481	-0.0866	-0.2249	-0.3519	-0.9901	-1.07	-1.07	-1.07	1.27
Debt/Ratio		0.2929	0.2445	0.1917	0.1475	0.105	0.0704	0.0682	0.0515	0.0515	0.0515	0.16
Debt/Equity		0.7294	0.5918	0.4413	0.3133	0.2001	0.127	0.1243	0.0932	0.0917	0.0932	0.38
Debt/Net Income		9.25	4.65	2.34	1.54	0.949	0.7879	1.83	0.8169	0.8169	0.8169	3.40
Бета								2.32	0.6066	1.01	1.01	1.30
Индекс Альтмана		4.3	5.6	9.21	-17.07	-4.07	-2.23	0.0293	1.11	1.19	1.19	-1.81

	2011Q4	2012Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																16.87	24.53	803.35	35.51	38.83	31.53	33.79	26.73	31.93	38.53		45.24
P/BV											3.49			3.72	2.84		3.15	3.16	2.41		2.92	3.25	3.05		3.79		4.91
P/S																1.75	2.03	8.3	1.57	1.73	1.76	2.2	1.9	2.15	2.3		4.02
P/FCF	-7.21	-44.89	118.94	53.13	35.37	36.56	37.86		40.45									77.99				82.48					-11.49
E/P			-0.0051	0.0051	-0.0013	0.0019	0.0177		0.0154		0.0141			0.0057				0.0012				0.007					0.04
EV/EBITDA															8.85		11.86	12.96	10.99	41.13	11.62	16.45	10.95	15.53	14.97		7.46
EV/EBIT																					65.46	112.98	54.68	88.89	202.59
EV/S																				7.34	6.57	9.51	6.82	10.36	10.43		4.23
EV/FCF																				80.93	69.14	105.32					-35.09
Debt/EBITDA								3.84		2.87		1.81	2.34		1.48		3.44		2.14		2.33		1.33		2.84		1.64
Netdebt/Ebitda																3.63	-0.3011	4.99	-3.53	4.63	-4.02	7.05	-4.07	6.15	-5.32		1.27
Debt/Ratio								0.1917		0.1475		0.105	0.1079		0.0684		0.0757		0.0664		0.0741		0.0515		0.0559		0.16
Debt/Equity								0.4413		0.3133		0.2001	0.2121		0.1234		0.142		0.1211		0.1404		0.0932		0.1064		0.38
Debt/Net Income								8.49		6.21		2.14	5.13		2.06		28.76		5.06		5.45		2.85		12.72		3.40
Бета																										1.01	1.30
Индекс Альтмана																										1.19	-1.81

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5432	0.5432	0.5432	0.5432	0.9501	1.23	1.35	2.03	1.58		1.58
Дивиденд			2	3.5	4.5	6	8	9	7	8	8
Див доход, ао, %			1.54	2.32	2.48	3.29	3.3	9.03	3.91	3.03	3.03	1.18
Дивиденды / прибыль, %		140.54	71.28	40.79	43.06	45.76	43.01	71.64	205.02	94.08	94.08	31.31

	2017Q3	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.3067	0.3067	0.3067	0.3067	1.35	1.8	1.81	2.03	2.03	1.58
Дивиденд	2	2.5	1	3	1.5			6		8		9		7
Див доход, ао, %	1.57	1.63	0.6848	1.55	0.8127			3.26		3.07		4.79		3.84	1.18
Дивиденды / прибыль, %					47.48	46.26	62.66	49.14	96.77	302.87	193.06	2898.15	581.41	440.06	31.31

	Industry average	5 quarters average	CAGR 5

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Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1002	1002

	CAGR 5

	CAGR 5

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