HeidelbergCement India Limited (BOM: 500292)
India
· Delayed Price · Currency is INR 215.75
-0.25 (-0.12%)
At close: Nov 14, 2024
HeidelbergCement India Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 21,973 | 23,658 | 22,381 | 22,970 | 21,167 | 21,696 | Upgrade
|
| Revenue Growth (YoY) | -4.64% | 5.70% | -2.56% | 8.52% | -2.44% | 1.70% | Upgrade
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| Cost of Revenue | 3,936 | 5,065 | 4,363 | 4,660 | 4,058 | 4,207 | Upgrade
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| Gross Profit | 18,037 | 18,593 | 18,018 | 18,309 | 17,108 | 17,489 | Upgrade
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| Selling, General & Admin | 1,814 | 1,961 | 1,590 | 1,479 | 1,430 | 1,548 | Upgrade
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| Other Operating Expenses | 13,490 | 13,431 | 13,900 | 12,398 | 10,506 | 10,552 | Upgrade
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| Operating Expenses | 16,408 | 16,489 | 16,614 | 14,998 | 13,047 | 13,187 | Upgrade
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| Operating Income | 1,629 | 2,105 | 1,404 | 3,312 | 4,062 | 4,302 | Upgrade
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| Interest Expense | -311.9 | -318.3 | -433.3 | -331.6 | -483.2 | -705 | Upgrade
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| Interest & Investment Income | 400.1 | 400.1 | 287.4 | 279.1 | 218 | 296.1 | Upgrade
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| Currency Exchange Gain (Loss) | -5.5 | -5.5 | -15 | 5.8 | -4.1 | -6.7 | Upgrade
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| Other Non Operating Income (Expenses) | 58 | 85.4 | 117.9 | 112.5 | 120 | 111.8 | Upgrade
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| EBT Excluding Unusual Items | 1,770 | 2,266 | 1,361 | 3,378 | 3,912 | 3,998 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 1 | 6.2 | 27.6 | - | Upgrade
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| Asset Writedown | -2.1 | -2.1 | -4.4 | -32.4 | -27.8 | -17.7 | Upgrade
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| Pretax Income | 1,771 | 2,268 | 1,358 | 3,351 | 3,912 | 3,981 | Upgrade
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| Income Tax Expense | 464 | 590.6 | 366 | 828.7 | 762.7 | 1,300 | Upgrade
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| Earnings From Continuing Operations | 1,307 | 1,678 | 991.7 | 2,523 | 3,150 | 2,681 | Upgrade
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| Net Income | 1,307 | 1,678 | 991.7 | 2,523 | 3,150 | 2,681 | Upgrade
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| Net Income to Common | 1,307 | 1,678 | 991.7 | 2,523 | 3,150 | 2,681 | Upgrade
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| Net Income Growth | 1.61% | 69.15% | -60.69% | -19.90% | 17.49% | 21.48% | Upgrade
|
| Shares Outstanding (Basic) | 226 | 227 | 227 | 227 | 227 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 5.77 | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 | Upgrade
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| EPS (Diluted) | 5.77 | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 | Upgrade
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| EPS Growth | 1.74% | 69.15% | -60.69% | -19.90% | 17.49% | 21.48% | Upgrade
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| Free Cash Flow | 1,084 | 2,760 | 1,985 | 2,547 | 3,910 | 4,152 | Upgrade
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| Free Cash Flow Per Share | 4.79 | 12.18 | 8.76 | 11.24 | 17.25 | 18.32 | Upgrade
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| Dividend Per Share | - | 8.000 | 7.000 | 9.000 | 8.000 | 7.500 | Upgrade
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| Dividend Growth | - | 14.29% | -22.22% | 12.50% | 6.67% | 87.50% | Upgrade
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| Gross Margin | 82.09% | 78.59% | 80.51% | 79.71% | 80.83% | 80.61% | Upgrade
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| Operating Margin | 7.41% | 8.90% | 6.27% | 14.42% | 19.19% | 19.83% | Upgrade
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| Profit Margin | 5.95% | 7.09% | 4.43% | 10.98% | 14.88% | 12.36% | Upgrade
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| Free Cash Flow Margin | 4.93% | 11.67% | 8.87% | 11.09% | 18.47% | 19.14% | Upgrade
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| EBITDA | 2,689 | 3,157 | 2,490 | 4,386 | 5,112 | 5,322 | Upgrade
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| EBITDA Margin | 12.24% | 13.35% | 11.13% | 19.10% | 24.15% | 24.53% | Upgrade
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| D&A For EBITDA | 1,060 | 1,053 | 1,086 | 1,074 | 1,050 | 1,020 | Upgrade
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| EBIT | 1,629 | 2,105 | 1,404 | 3,312 | 4,062 | 4,302 | Upgrade
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| EBIT Margin | 7.41% | 8.90% | 6.27% | 14.42% | 19.19% | 19.83% | Upgrade
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| Effective Tax Rate | 26.19% | 26.04% | 26.96% | 24.73% | 19.50% | 32.66% | Upgrade
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| Revenue as Reported | 22,491 | 24,203 | 22,834 | 23,460 | 21,631 | 22,224 | Upgrade
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| Advertising Expenses | - | 402.9 | 231.6 | 153 | 138.8 | 233.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.