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Highlights
- The presented financial data is Standalone to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -18.54 % over the year, decrease in net sales/revenue by -13.3 %.
- Income over the Year and quarter: There has been decline in other income over the past year which is -10.45 %, Marginal increase in other income during this quarter, up by 5.28%.
- Profit over the Year and quarter: Challenges in sustaining profitability for HeidelbergCement India Limited. Profit dropped by -68.69 % Year to Year, HeidelbergCement India Limited’s profitability dropped by -71.9 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -68.99 % Year to Year. EPS decreased by -72.16 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 566.46 Cr | Rs. 532.19 Cr | Rs. 461.41 Cr | -13.3 % | -18.54 % |
Expenses | Rs. 496.97 Cr | Rs. 454.15 Cr | Rs. 423.95 Cr | -6.65 % | -14.69 % |
Operating Profit | Rs. 69.49 Cr | Rs. 78.04 Cr | Rs. 37.46 Cr | -52 % | -46.09 % |
OPM % | 12.27 % | 14.66 % | 8.12 % | -6.54 % | -4.15 % |
Other Income | Rs. 14.26 Cr | Rs. 12.13 Cr | Rs. 12.77 Cr | + 5.28 % | -10.45 % |
Interest | Rs. 8.59 Cr | Rs. 8.56 Cr | Rs. 8.53 Cr | -0.35 % | -0.7 % |
Depreciation | Rs. 26.91 Cr | Rs. 28.14 Cr | Rs. 26.47 Cr | -5.93 % | -1.64 % |
Profit before tax | Rs. 48.25 Cr | Rs. 53.47 Cr | Rs. 15.23 Cr | -71.52 % | -68.44 % |
Tax % | 25.8 % | 25.38 % | 26.4 % | + 1.02 % | + 0.6 % |
Net Profit | Rs. 35.8 Cr | Rs. 39.9 Cr | Rs. 11.21 Cr | -71.9 % | -68.69 % |
EPS in Rs | Rs. 1.58 | Rs. 1.76 | Rs. 0.49 | -72.16 % | -68.99 % |
Today, we’re looking at HeidelbergCement India Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a significant year-over-year sales decline of -18.54 %. However, it did see a marginal slip of -13.3 % from the previous quarter. Expenses decreased slightly by -6.65 % quarter-on-quarter, aligning with the annual decline of -14.69 %. Operating profit, while down -46.09 % compared to last year, faced a quarter-on-quarter dip of -52 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -4.15 %, but a shrinkage of -6.54 % sequentially. Other income rose by 5.28 % compared to the last quarter, despite an annual decline of -10.45 %. Interest expenses dropped significantly by -0.35 % from the previous quarter, yet the year-over-year decrease remains at a moderate -0.7 %. Depreciation costs fell by -5.93 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -1.64 %. Profit before tax declined annually by -68.44 % but saw a reduction from the preceding quarter by -71.52 %.
Tax expenses as a percentage of profits increased slightly by 0.6 % compared to last year, with a more notable quarter-on-quarter increase of 1.02 %. Net profit fell by -68.69 % year-on-year but witnessed a -71.9 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -68.99 % but a quarterly fall of -72.16 %. In summary, HeidelbergCement India Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 566.46 Cr | Rs. 532.19 Cr | Rs. 461.41 Cr | -13.3 % | -18.54 % |
Expenses | Rs. 496.97 Cr | Rs. 454.15 Cr | Rs. 423.95 Cr | -6.65 % | -14.69 % |
Operating Profit | Rs. 69.49 Cr | Rs. 78.04 Cr | Rs. 37.46 Cr | -52 % | -46.09 % |
Net Profit | Rs. 35.8 Cr | Rs. 39.9 Cr | Rs. 11.21 Cr | -71.9 % | -68.69 % |
EPS in Rs | Rs. 1.58 | Rs. 1.76 | Rs. 0.49 | -72.16 % | -68.99 % |
In reviewing HeidelbergCement India Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -18.54 % year-on-year, although there was a slight dip of -13.3 % from the previous quarter. Expenses decreased by -14.69 % compared to the previous year, with a decrease of -6.65 % quarter-on-quarter. Operating Profit dropped by -46.09 % annually, and saw a -52 % decrease from the last quarter.
Net Profit showed yearly decrease of -68.69 %, and experienced a -71.9 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -68.99 % annually, however dipped by -72.16 % compared to the last quarter. In essence, while HeidelbergCement India Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.
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