HeidelbergCement Financials
| HEIDELBERG | 220.80 4.29 1.91% |
Operating Margin 0.0238 | PE Ratio 38.3333 | Profit Margin 0.0595 | Payout Ratio 1.3865 | EPS Estimate Current Year 7.39 |
HeidelbergCement | Select Account or Indicator |
Understanding current and past HeidelbergCement Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HeidelbergCement's financial statements are interrelated, with each one affecting the others. For example, an increase in HeidelbergCement's assets may result in an increase in income on the income statement.
Please note, the presentation of HeidelbergCement's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HeidelbergCement's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HeidelbergCement's management manipulating its earnings.
HeidelbergCement Stock Summary
HeidelbergCement competes with Steel Authority, Embassy Office, Indian Metals, and JTL Industries. HeidelbergCement is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Building Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE578A01017 |
| Business Address | DLF Cyber Greens, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mycemco.com |
| Phone | 91 12 4450 3700 |
You should never invest in HeidelbergCement without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HeidelbergCement Stock, because this is throwing your money away. Analyzing the key information contained in HeidelbergCement's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HeidelbergCement Key Financial Ratios
HeidelbergCement's financial ratios allow both analysts and investors to convert raw data from HeidelbergCement's financial statements into concise, actionable information that can be used to evaluate the performance of HeidelbergCement over time and compare it to other companies across industries.| Revenue | 23.66 B | ||||
| Gross Profit | 18.02 B | ||||
| EBITDA | 3.71 B | ||||
| Net Income | 1.68 B | ||||
| Cash And Equivalents | 4.73 B |
HeidelbergCement Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 27.9B | 28.5B | 28.2B | 26.6B | 26.6B | 22.6B | |
| Net Debt | (501.7M) | (1.2B) | (1.7B) | (2.9B) | (4.0B) | (3.8B) | |
| Retained Earnings | 5.7B | 7.4B | 8.9B | 7.8B | 7.9B | 8.3B | |
| Cash | 4.7B | 4.3B | 3.7B | 4.7B | 5.3B | 2.8B | |
| Inventory | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.4B | |
| Other Current Assets | 3.0B | 3.7B | 6.0B | 4.3B | 3.8B | 1.9B | |
| Total Liab | 14.8B | 13.5B | 12.6B | 12.0B | 11.9B | 12.3B | |
| Total Current Assets | 10.2B | 10.0B | 11.8B | 11.1B | 11.4B | 7.4B | |
| Short Term Debt | 1.3B | 1.2B | 364.7M | 661.8M | 722.5M | 900.6M | |
| Accounts Payable | 4.4B | 1.9B | 2.0B | 2.6B | 3.1B | 2.5B | |
| Intangible Assets | 2.3M | 2.1M | 3.4M | 11.2M | 20.9M | 16.2M | |
| Net Receivables | 1.1B | 333.2M | 2.9B | 311.2M | 550.2M | 522.7M | |
| Other Liab | 2.6B | 2.5B | 2.6B | 2.4B | 2.7B | 2.0B | |
| Net Tangible Assets | 13.1B | 14.9B | 15.6B | 14.6B | 16.8B | 13.2B | |
| Other Assets | 596.8M | 2.1B | 460M | 508M | 584.2M | 839.6M | |
| Long Term Debt | 2.8B | 1.7B | 1.6B | 1.1B | 556.8M | 529.0M | |
| Short Long Term Debt | 1.3B | 1.2B | 335.8M | 629.5M | 694M | 1.2B | |
| Long Term Debt Total | 2.9B | 1.8B | 1.6B | 1.2B | 1.0B | 987.4M | |
| Net Invested Capital | 15.9B | 16.7B | 17.6B | 16.4B | 15.9B | 13.3B | |
| Net Working Capital | 950.9M | 781.9M | 3.5B | 2.6B | 2.4B | 1.3B |
HeidelbergCement Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 720.9M | 705M | 483.2M | 331.6M | 460.6M | 347.6M | |
| Total Revenue | 21.1B | 21.6B | 20.9B | 22.4B | 22.4B | 23.7B | |
| Gross Profit | 16.5B | 16.9B | 16.4B | 17.3B | 18.4B | 18.1B | |
| Operating Income | 4.1B | 4.7B | 4.4B | 3.7B | 1.8B | 2.2B | |
| Ebit | 4.1B | 4.7B | 4.4B | 3.7B | 1.8B | 2.6B | |
| Ebitda | 5.8B | 5.5B | 4.8B | 2.9B | 3.7B | 2.9B | |
| Cost Of Revenue | 4.6B | 4.6B | 4.5B | 5.2B | 4.0B | 5.5B | |
| Income Before Tax | 3.4B | 4.0B | 3.9B | 3.4B | 1.4B | 2.3B | |
| Net Income | 2.2B | 2.7B | 3.1B | 2.5B | 991.7M | 1.7B | |
| Income Tax Expense | 1.2B | 1.3B | 762.7M | 828.7M | 366M | 590.6M | |
| Tax Provision | 1.3B | 762.7M | 828.7M | 366M | 590.6M | 767.1M | |
| Interest Income | 199.3M | 508.5M | 364.4M | 460.6M | 414.5M | 410.8M | |
| Net Interest Income | (442.4M) | (508.5M) | (364.4M) | (460.6M) | (347.6M) | (365.0M) |
HeidelbergCement Key Cash Accounts
Cash flow analysis captures how much money flows into and out of HeidelbergCement India. It measures of how well HeidelbergCement is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money HeidelbergCement brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money HeidelbergCement had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what HeidelbergCement has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (405.3M) | 216.6M | (149.5M) | (123.4M) | (21.8M) | (5.3M) | |
| Change In Cash | 1.2B | 1.3B | (376.2M) | (613.2M) | 1.0B | 598.5M | |
| Free Cash Flow | 4.1B | 3.9B | 2.5B | 2.0B | 2.8B | 2.9B | |
| Depreciation | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | |
| Other Non Cash Items | (561.9M) | (620.2M) | (670.9M) | (438.9M) | (257.9M) | (245.0M) | |
| Capital Expenditures | 426.6M | 435.4M | 484.6M | 471.1M | 275.8M | 735.2M | |
| Net Income | 3.4B | 4.0B | 3.9B | 3.4B | 1.4B | 1.7B | |
| End Period Cash Flow | 3.4B | 4.7B | 4.3B | 3.7B | 4.7B | 5.3B | |
| Dividends Paid | 1.2B | 1.4B | 1.8B | 2.0B | 1.6B | 1.1B | |
| Net Borrowings | (827.2M) | (1.3B) | (1.3B) | (1.3B) | (377.3M) | (539.3M) | |
| Change To Netincome | 881M | 753.2M | 142.5M | 157.8M | (72.9M) | 489.2M | |
| Investments | (141M) | (1.7B) | (48M) | 1.4B | (479.1M) | (503.1M) |
HeidelbergCement Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HeidelbergCement's current stock value. Our valuation model uses many indicators to compare HeidelbergCement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HeidelbergCement competition to find correlations between indicators driving HeidelbergCement's intrinsic value. More Info.HeidelbergCement India Limited is rated # 4 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HeidelbergCement India Limited is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HeidelbergCement by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HeidelbergCement's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HeidelbergCement India Systematic Risk
HeidelbergCement's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HeidelbergCement volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HeidelbergCement India correlated with the market. If Beta is less than 0 HeidelbergCement generally moves in the opposite direction as compared to the market. If HeidelbergCement Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HeidelbergCement India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HeidelbergCement is generally in the same direction as the market. If Beta > 1 HeidelbergCement moves generally in the same direction as, but more than the movement of the benchmark.
HeidelbergCement India Limited Total Assets Over Time
HeidelbergCement December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HeidelbergCement help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HeidelbergCement India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of HeidelbergCement India Limited based on widely used predictive technical indicators. In general, we focus on analyzing HeidelbergCement Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HeidelbergCement's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 4.02 |
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When running HeidelbergCement's price analysis, check to measure HeidelbergCement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeidelbergCement is operating at the current time. Most of HeidelbergCement's value examination focuses on studying past and present price action to predict the probability of HeidelbergCement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeidelbergCement's price. Additionally, you may evaluate how the addition of HeidelbergCement to your portfolios can decrease your overall portfolio volatility.
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