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Complete financial analysis of HeidelbergCement India Limited (HEIDELBERG.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HeidelbergCement India Limited, a leading company in the Construction Materials industry within the Basic Materials sector.
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HeidelbergCement India Limited (HEIDELBERG.NS)
About HeidelbergCement India Limited
HeidelbergCement India Limited manufactures and sells cement in India. The company offers Portland pozzolana cement and Portland slag cement under the mycem, mycem Primo, and mycem Power brand. It also provides concrete solution lab and mobile technical lab services. The company was formerly known as Mysore Cements Limited and changed its name to HeidelbergCement India Limited in April 2009. The company was incorporated in 1958 and is based in Gurugram, India. HeidelbergCement India Limited is a subsidiary of Cementrum I.B.V.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 23.66B | 22.38B | 22.43B | 20.93B | 21.58B | 21.09B | 18.68B | 17.17B | 16.55B | 20.44B | 12.09B | 11.04B | 9.83B | 8.66B | 9.36B | 7.60B | 5.95B | 4.13B | 4.13B |
Cost of Revenue | 5.51B | 4.01B | 5.17B | 4.51B | 4.64B | 4.56B | 4.37B | 3.61B | 3.33B | 4.16B | 2.52B | 2.88B | 2.34B | 4.76B | 4.64B | 4.19B | 3.14B | 2.38B | 522.66M |
Gross Profit | 18.15B | 18.37B | 17.26B | 16.42B | 16.93B | 16.53B | 14.31B | 13.57B | 13.22B | 16.28B | 9.57B | 8.16B | 7.49B | 3.90B | 4.72B | 3.42B | 2.80B | 1.75B | 3.61B |
Gross Profit Ratio | 76.71% | 82.08% | 76.96% | 78.44% | 78.48% | 78.36% | 76.61% | 79.00% | 79.86% | 79.65% | 79.18% | 73.95% | 76.18% | 45.01% | 50.43% | 44.92% | 47.16% | 42.39% | 87.34% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.00M | 170.00M | 212.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 181.80M | 108.30M | 250.00M | 258.90M | 209.60M | 205.80M | 184.40M | 142.10M | 143.90M | 123.00M | 0.00 | 0.00 | 0.00 | 1.77B | 1.99B | 1.57B | 810.47M | 680.72M | 50.56M |
Selling & Marketing | 3.90B | 3.12B | 3.11B | 2.92B | 3.11B | 3.27B | 3.00B | 759.90M | 153.20M | 150.90M | 0.00 | 0.00 | 0.00 | 398.57M | 371.11M | 253.33M | 221.02M | 123.40M | 28.76M |
SG&A | 4.08B | 3.12B | 3.36B | 3.18B | 3.32B | 3.48B | 3.19B | 902.00M | 297.10M | 273.90M | 966.70M | 0.00 | 0.00 | 2.17B | 2.36B | 1.83B | 1.03B | 804.12M | 79.32M |
Other Expenses | 13.98B | 13.89B | 10.45B | 9.03B | 9.17B | 2.30M | 2.70M | 2.70M | 3.30M | 4.40M | 3.20M | 7.63B | 7.02B | 726.39M | 573.05M | 480.38M | 759.04M | -4.65M | 43.07M |
Operating Expenses | 18.07B | 17.01B | 13.81B | 12.21B | 12.49B | 12.54B | 11.55B | 11.56B | 11.78B | 14.42B | 9.44B | 7.63B | 7.02B | 2.89B | 2.93B | 2.31B | 1.79B | 1.23B | 3.94B |
Cost & Expenses | 21.52B | 21.02B | 18.97B | 16.72B | 17.13B | 17.11B | 15.91B | 15.17B | 15.11B | 18.58B | 11.96B | 10.51B | 9.36B | 7.65B | 7.57B | 6.49B | 4.93B | 3.61B | 4.46B |
Interest Income | 400.10M | 287.40M | 279.10M | 218.00M | 296.10M | 177.10M | 51.10M | 31.80M | 145.10M | 129.00M | 70.60M | 27.90M | 80.87M | 0.00 | 0.00 | -9.03M | 0.00 | 37.33M | 509.00K |
Interest Expense | 347.60M | 460.60M | 331.60M | 483.20M | 705.00M | 720.90M | 722.20M | 880.20M | 1.07B | 1.35B | 935.50M | 76.40M | 38.38M | 42.13M | 43.99M | 32.00M | 30.44M | 248.88M | 378.83M |
Depreciation & Amortization | 1.10B | 1.12B | 1.12B | 1.11B | 1.09B | 1.02B | 1.01B | 993.90M | 940.00M | 1.38B | 970.30M | 314.90M | 313.99M | 288.49M | 258.07M | 213.72M | 144.45M | 127.62M | 193.42M |
EBITDA | 3.71B | 2.94B | 4.84B | 5.53B | 5.81B | 5.18B | 3.83B | 3.03B | 2.52B | 3.33B | 1.09B | 813.20M | 758.82M | 1.29B | 2.05B | 1.32B | 1.16B | 643.05M | -188.73M |
EBITDA Ratio | 15.69% | 13.14% | 21.54% | 26.33% | 26.86% | 24.48% | 20.39% | 17.57% | 15.17% | 16.29% | 9.09% | 7.68% | 7.90% | 14.90% | 21.89% | 17.39% | 19.47% | 15.57% | -4.57% |
Operating Income | 2.22B | 1.82B | 3.71B | 4.40B | 4.71B | 4.15B | 2.80B | 1.14B | 503.70M | 1.20B | -853.80M | 456.60M | 462.01M | 1.00B | 1.79B | 1.11B | 1.01B | 515.43M | -382.14M |
Operating Income Ratio | 9.37% | 8.12% | 16.54% | 21.02% | 21.83% | 19.65% | 14.97% | 6.62% | 3.04% | 5.86% | -7.06% | 4.14% | 4.70% | 11.57% | 19.13% | 14.58% | 17.05% | 12.48% | -9.25% |
Total Other Income/Expenses | 50.30M | -105.60M | -103.50M | -141.80M | -465.10M | -572.90M | -688.40M | -10.65B | -11.03B | 0.00 | -983.40M | -57.90M | -38.41M | -42.13M | -43.99M | -41.02M | -30.44M | -172.26M | -536.56M |
Income Before Tax | 2.27B | 1.36B | 3.35B | 3.91B | 3.98B | 3.42B | 2.08B | 1.14B | 503.70M | 1.20B | -853.80M | 456.60M | 423.63M | 959.46M | 1.75B | 1.07B | 983.02M | 343.17M | -870.73M |
Income Before Tax Ratio | 9.59% | 6.07% | 14.94% | 18.69% | 18.45% | 16.19% | 11.12% | 6.62% | 3.04% | 5.86% | -7.06% | 4.14% | 4.31% | 11.09% | 18.66% | 14.04% | 16.53% | 8.31% | -21.09% |
Income Tax Expense | 590.60M | 366.00M | 828.70M | 762.70M | 1.30B | 1.21B | 744.90M | 374.20M | 117.20M | 602.60M | -399.40M | 148.20M | 131.91M | 326.47M | 407.10M | -178.98M | 6.49M | 365.17M | 7.57M |
Net Income | 1.68B | 991.70M | 2.52B | 3.15B | 2.68B | 2.21B | 1.33B | 762.10M | 386.50M | 595.30M | -407.30M | 308.40M | 291.73M | 633.00M | 1.34B | 1.26B | 976.53M | -98.62M | -899.08M |
Net Income Ratio | 7.09% | 4.43% | 11.25% | 15.05% | 12.42% | 10.46% | 7.13% | 4.44% | 2.33% | 2.91% | -3.37% | 2.79% | 2.97% | 7.31% | 14.31% | 16.51% | 16.42% | -2.39% | -21.77% |
EPS | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 | 5.88 | 3.36 | 1.56 | 2.63 | -1.80 | 1.36 | 1.29 | 2.77 | 5.85 | 5.92 | 6.09 | -0.75 | -10.56 |
EPS Diluted | 7.40 | 4.38 | 11.13 | 13.90 | 11.83 | 9.74 | 5.88 | 3.36 | 1.56 | 2.63 | -1.80 | 1.36 | 1.29 | 2.77 | 5.85 | 5.92 | 6.09 | -0.75 | -10.56 |
Weighted Avg Shares Out | 226.61M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.56M | 226.60M | 226.60M | 226.60M | 226.61M | 226.61M | 209.46M | 158.01M | 131.23M | 85.15M |
Weighted Avg Shares Out (Dil) | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.60M | 226.61M | 226.61M | 209.46M | 158.01M | 131.23M | 85.15M |
Source: https://incomestatements.info
Category: Stock Reports