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Website | http://www.mycemco.com | |
Market Cap | 3,711.92 Cr. | |
Enterprise Value(EV) | 3,647.97 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 6.96 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 23.52 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 34.08 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 62.90 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.60 | Calculated using Price: 163.80 |
Dividend Yield | 5.49 | Period Ending 2022-03 |
No. of Shares Subscribed | 22.66 Cr. | 226,613,116 Shares |
FaceValue | 10 | |
Company Profile | ||
HeidelbergCement India is engaged in the manufacturing and selling of cement. The company's principal products are Portland Pozzolana Cement and Portland Slag cement. Products and services of the company are (1) mycem (2) mycempower (3) mycem ConcreteMAX (4) PPC (5) PSC |
1 Day |
|
+0.58% |
1 Week |
|
-1.42% |
1 Month |
|
-5.13% |
3 Month |
|
-14.09% |
6 Month |
|
-22.68% |
1 Year |
|
-14.81% |
2 Year |
|
-25.17% |
5 Year |
|
+10.46% |
10 Year |
|
+303.58% |
9 years | 2013-12 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -4.93 | 7.09 | 4.03 | 8.19 | 13.23 | 19.90 | 21.57 | 22.43 | 16.49 | |
Return on Capital Employed (%) | 1.24 | 11.94 | 7.52 | 11.28 | 16.90 | 24.83 | 27.70 | 25.20 | 20.97 | |
Return on Assets (%) | -1.56 | 2.13 | 1.30 | 3.03 | 5.39 | 8.44 | 9.77 | 11.17 | 8.90 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 833 | 872 | 895 | 967 | 1,046 | 1,171 | 1,315 | 1,494 | 1,565 | 1,420 | |
Non Curr. Liab. | 1,317 | 1,014 | 747 | 689 | 629 | 611 | 549 | 434 | 422 | 417 | |
Curr. Liab. | 608 | 934 | 972 | 752 | 858 | 913 | 929 | 918 | 837 | 827 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,664 | |
Non Curr. Assets | 2,184 | 2,085 | 2,053 | 1,942 | 1,872 | 1,808 | 1,769 | 1,849 | 1,640 | 1,603 | |
Curr. Assets | 575 | 735 | 562 | 466 | 661 | 887 | 1,024 | 996 | 1,184 | 1,060 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,759 | 2,820 | 2,615 | 2,408 | 2,533 | 2,696 | 2,793 | 2,845 | 2,824 | 2,664 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,209 | 2,044 | 1,648 | 1,717 | 1,889 | 2,133 | 2,170 | 2,117 | 2,297 | 2,256 | |
Other Income | 79 | 14 | 22 | 24 | 20 | 35 | 53 | 46 | 49 | 44 | |
Total Income | 1,288 | 2,058 | 1,671 | 1,741 | 1,909 | 2,168 | 2,222 | 2,163 | 2,346 | 2,300 | |
Total Expenditure | -1,174 | -1,722 | -1,417 | -1,439 | -1,526 | -1,650 | -1,642 | -1,610 | -1,862 | -1,958 | |
PBIDT | 114 | 336 | 254 | 303 | 383 | 518 | 581 | 553 | 484 | 343 | |
Interest | -106 | -139 | -108 | -90 | -74 | -75 | -74 | -51 | -36 | -45 | |
Depreciation | -89 | -138 | -100 | -99 | -101 | -102 | -109 | -111 | -112 | -113 | |
Taxation | 40 | -60 | -10 | -37 | -74 | -121 | -130 | -76 | -83 | -27 | |
Exceptional Items | 60 | ||||||||||
PAT | -41 | 60 | 35 | 76 | 133 | 221 | 268 | 315 | 252 | 158 | |
Adjusted EPS | -2 | 3 | 2 | 3 | 6 | 10 | 12 | 14 | 11 | 7 |
Particulars | 10 years | 2012-12 Rs. Cr. | 2013-12 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 50 | 119 | 238 | 257 | 361 | 377 | 393 | 459 | 439 | 302 | |
Cash Fr. Inv. | -431 | -195 | 6 | -108 | -40 | -14 | -26 | -14 | -173 | -35 | |
Cash Fr. Finan. | 144 | 117 | -212 | -287 | -315 | -165 | -242 | -314 | -304 | -328 | |
Net Change | -238 | 41 | 32 | -138 | 6 | 198 | 125 | 131 | -38 | -61 | |
Cash & Cash Eqvt | 73 | 114 | 146 | 8 | 14 | 212 | 337 | 468 | 430 | 369 |
Fri, 17 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate(s). |
Tue, 14 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificates |
Tue, 14 Mar 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter(s) of Confirmation in lieu of share certificate(s) lost |
Mon, 20 Mar 2023 |
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