Heidelbergcement India Ltd
NSE:HEIDELBERG
Income Statement
Earnings Waterfall
Heidelbergcement India Ltd
Revenue
|
23.7B
INR
|
Cost of Revenue
|
-11.6B
INR
|
Gross Profit
|
12.1B
INR
|
Operating Expenses
|
-10.2B
INR
|
Operating Income
|
1.9B
INR
|
Other Expenses
|
-336.4m
INR
|
Net Income
|
1.5B
INR
|
Income Statement
Heidelbergcement India Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
13 932
N/A
|
14 258
+2%
|
14 711
+3%
|
15 782
+7%
|
16 380
+4%
|
20 443
+25%
|
17 408
-15%
|
18 025
+4%
|
18 580
+3%
|
19 159
+3%
|
19 531
+2%
|
19 479
0%
|
19 447
0%
|
20 019
+3%
|
19 681
-2%
|
19 314
-2%
|
19 519
+1%
|
19 620
+1%
|
19 887
+1%
|
20 486
+3%
|
21 213
+4%
|
21 334
+1%
|
21 824
+2%
|
22 187
+2%
|
22 032
-1%
|
21 696
-2%
|
19 881
-8%
|
19 797
0%
|
20 265
+2%
|
21 167
+4%
|
22 649
+7%
|
23 276
+3%
|
22 769
-2%
|
22 970
+1%
|
23 309
+1%
|
22 605
-3%
|
22 561
0%
|
22 381
-1%
|
22 439
+0%
|
23 043
+3%
|
23 713
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 375)
|
(7 448)
|
(7 492)
|
(7 761)
|
(7 903)
|
(10 530)
|
(8 874)
|
(9 449)
|
(10 012)
|
(11 192)
|
(10 589)
|
(10 355)
|
(10 279)
|
(11 356)
|
(10 510)
|
(9 920)
|
(9 575)
|
(9 533)
|
(8 393)
|
(8 548)
|
(8 851)
|
(9 613)
|
(8 997)
|
(9 235)
|
(8 965)
|
(9 379)
|
(7 842)
|
(7 703)
|
(8 062)
|
(9 391)
|
(9 468)
|
(10 012)
|
(10 135)
|
(11 591)
|
(11 281)
|
(11 505)
|
(11 721)
|
(12 694)
|
(11 612)
|
(11 581)
|
(11 636)
|
|
Gross Profit |
6 558
N/A
|
6 810
+4%
|
7 218
+6%
|
8 021
+11%
|
8 477
+6%
|
9 913
+17%
|
8 534
-14%
|
8 576
+0%
|
8 569
0%
|
7 967
-7%
|
8 943
+12%
|
9 124
+2%
|
9 169
+0%
|
8 663
-6%
|
9 171
+6%
|
9 394
+2%
|
9 944
+6%
|
10 087
+1%
|
11 494
+14%
|
11 938
+4%
|
12 362
+4%
|
11 720
-5%
|
12 827
+9%
|
12 951
+1%
|
13 067
+1%
|
12 317
-6%
|
12 039
-2%
|
12 093
+0%
|
12 203
+1%
|
11 775
-4%
|
13 181
+12%
|
13 264
+1%
|
12 633
-5%
|
11 379
-10%
|
12 028
+6%
|
11 100
-8%
|
10 840
-2%
|
9 688
-11%
|
10 827
+12%
|
11 461
+6%
|
12 077
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 379)
|
(6 423)
|
(6 517)
|
(6 880)
|
(7 015)
|
(8 057)
|
(7 253)
|
(7 306)
|
(7 226)
|
(6 647)
|
(7 275)
|
(7 255)
|
(7 386)
|
(6 854)
|
(7 592)
|
(7 613)
|
(7 900)
|
(7 459)
|
(8 355)
|
(8 566)
|
(8 594)
|
(7 894)
|
(8 652)
|
(8 724)
|
(8 879)
|
(8 106)
|
(8 339)
|
(8 378)
|
(8 496)
|
(7 790)
|
(8 997)
|
(9 176)
|
(9 068)
|
(8 119)
|
(9 168)
|
(8 928)
|
(8 985)
|
(8 301)
|
(9 473)
|
(9 876)
|
(10 195)
|
|
Selling, General & Administrative |
(3 134)
|
(3 064)
|
(3 106)
|
(3 237)
|
(3 239)
|
(6 500)
|
(3 338)
|
(3 327)
|
(3 341)
|
(5 505)
|
(3 343)
|
(3 366)
|
(3 408)
|
(5 749)
|
(3 566)
|
(3 668)
|
(3 854)
|
(6 393)
|
(4 253)
|
(4 326)
|
(4 326)
|
(6 745)
|
(4 296)
|
(4 286)
|
(4 344)
|
(6 745)
|
(3 901)
|
(3 887)
|
(3 890)
|
(6 546)
|
(4 275)
|
(4 404)
|
(4 322)
|
(6 849)
|
(4 291)
|
(4 206)
|
(4 260)
|
(7 026)
|
(4 603)
|
(4 789)
|
(4 978)
|
|
Depreciation & Amortization |
(970)
|
(1 065)
|
(1 066)
|
(1 069)
|
(1 090)
|
(1 375)
|
(1 083)
|
(1 034)
|
(980)
|
(998)
|
(1 011)
|
(1 032)
|
(1 046)
|
(992)
|
(994)
|
(1 000)
|
(1 007)
|
(1 012)
|
(1 017)
|
(1 017)
|
(1 018)
|
(1 018)
|
(1 041)
|
(1 051)
|
(1 065)
|
(1 086)
|
(1 084)
|
(1 100)
|
(1 111)
|
(1 110)
|
(1 110)
|
(1 111)
|
(1 116)
|
(1 121)
|
(1 125)
|
(1 124)
|
(1 128)
|
(1 123)
|
(1 113)
|
(1 101)
|
(1 088)
|
|
Other Operating Expenses |
(2 275)
|
(2 294)
|
(2 346)
|
(2 574)
|
(2 687)
|
(182)
|
(2 832)
|
(2 945)
|
(2 905)
|
(144)
|
(2 921)
|
(2 857)
|
(2 932)
|
(114)
|
(3 032)
|
(2 946)
|
(3 040)
|
(55)
|
(3 084)
|
(3 223)
|
(3 251)
|
(131)
|
(3 315)
|
(3 387)
|
(3 470)
|
(275)
|
(3 354)
|
(3 391)
|
(3 495)
|
(134)
|
(3 612)
|
(3 661)
|
(3 630)
|
(150)
|
(3 753)
|
(3 599)
|
(3 598)
|
(152)
|
(3 757)
|
(3 986)
|
(4 129)
|
|
Operating Income |
178
N/A
|
387
+117%
|
701
+81%
|
1 141
+63%
|
1 462
+28%
|
1 856
+27%
|
1 281
-31%
|
1 270
-1%
|
1 343
+6%
|
1 321
-2%
|
1 668
+26%
|
1 869
+12%
|
1 783
-5%
|
1 809
+1%
|
1 579
-13%
|
1 781
+13%
|
2 044
+15%
|
2 628
+29%
|
3 139
+19%
|
3 372
+7%
|
3 768
+12%
|
3 827
+2%
|
4 175
+9%
|
4 228
+1%
|
4 188
-1%
|
4 212
+1%
|
3 701
-12%
|
3 716
+0%
|
3 707
0%
|
3 985
+7%
|
4 184
+5%
|
4 088
-2%
|
3 566
-13%
|
3 260
-9%
|
2 860
-12%
|
2 172
-24%
|
1 854
-15%
|
1 387
-25%
|
1 354
-2%
|
1 585
+17%
|
1 882
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 059)
|
(1 192)
|
(1 205)
|
(1 190)
|
(1 119)
|
(1 153)
|
(1 116)
|
(1 104)
|
(1 093)
|
(863)
|
(1 060)
|
(1 019)
|
(964)
|
(769)
|
(849)
|
(803)
|
(767)
|
(598)
|
(766)
|
(776)
|
(760)
|
(345)
|
(727)
|
(716)
|
(736)
|
(199)
|
(700)
|
(645)
|
(580)
|
(154)
|
(267)
|
(246)
|
(221)
|
32
|
(343)
|
(437)
|
(447)
|
83
|
(472)
|
(351)
|
(327)
|
|
Non-Reccuring Items |
0
|
603
|
603
|
603
|
603
|
598
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(151)
|
(9)
|
0
|
0
|
151
|
(3)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Total Other Income |
74
|
95
|
98
|
97
|
99
|
(106)
|
137
|
146
|
150
|
(8)
|
195
|
169
|
140
|
104
|
252
|
266
|
353
|
40
|
244
|
282
|
291
|
(58)
|
397
|
460
|
472
|
(14)
|
507
|
484
|
487
|
81
|
289
|
326
|
331
|
86
|
488
|
460
|
442
|
(109)
|
484
|
517
|
542
|
|
Pre-Tax Income |
(807)
N/A
|
(107)
+87%
|
197
N/A
|
651
+231%
|
1 045
+61%
|
1 198
+15%
|
302
-75%
|
312
+3%
|
400
+28%
|
454
+14%
|
803
+77%
|
1 019
+27%
|
808
-21%
|
1 136
+41%
|
981
-14%
|
1 244
+27%
|
1 780
+43%
|
2 077
+17%
|
2 617
+26%
|
2 878
+10%
|
3 299
+15%
|
3 416
+4%
|
3 846
+13%
|
3 971
+3%
|
3 924
-1%
|
3 981
+1%
|
3 507
-12%
|
3 554
+1%
|
3 615
+2%
|
3 912
+8%
|
4 206
+8%
|
4 168
-1%
|
3 676
-12%
|
3 351
-9%
|
3 006
-10%
|
2 195
-27%
|
1 850
-16%
|
1 358
-27%
|
1 366
+1%
|
1 750
+28%
|
2 097
+20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
399
|
156
|
51
|
(104)
|
(531)
|
(603)
|
(269)
|
(273)
|
(173)
|
(100)
|
(221)
|
(293)
|
(207)
|
(374)
|
(321)
|
(416)
|
(599)
|
(745)
|
(935)
|
(1 027)
|
(1 181)
|
(1 210)
|
(1 360)
|
(1 405)
|
(1 297)
|
(1 300)
|
(1 128)
|
(1 132)
|
(1 203)
|
(763)
|
(1 053)
|
(1 044)
|
(883)
|
(829)
|
(654)
|
(368)
|
(271)
|
(366)
|
(367)
|
(464)
|
(551)
|
|
Income from Continuing Operations |
(407)
|
49
|
247
|
546
|
514
|
596
|
33
|
39
|
227
|
354
|
582
|
726
|
601
|
762
|
660
|
828
|
1 181
|
1 332
|
1 683
|
1 851
|
2 119
|
2 207
|
2 486
|
2 566
|
2 627
|
2 681
|
2 380
|
2 422
|
2 413
|
3 150
|
3 347
|
3 318
|
2 986
|
2 523
|
2 352
|
1 827
|
1 578
|
992
|
999
|
1 287
|
1 546
|
|
Net Income (Common) |
(407)
N/A
|
49
N/A
|
247
+402%
|
546
+121%
|
514
-6%
|
595
+16%
|
33
-95%
|
39
+18%
|
227
+487%
|
354
+56%
|
582
+64%
|
726
+25%
|
601
-17%
|
762
+27%
|
660
-13%
|
828
+25%
|
1 181
+43%
|
1 332
+13%
|
1 683
+26%
|
1 851
+10%
|
2 119
+14%
|
2 207
+4%
|
2 486
+13%
|
2 566
+3%
|
2 627
+2%
|
2 681
+2%
|
2 380
-11%
|
2 422
+2%
|
2 413
0%
|
3 150
+31%
|
1 947
-38%
|
1 918
-1%
|
1 587
-17%
|
2 523
+59%
|
2 352
-7%
|
1 827
-22%
|
1 578
-14%
|
992
-37%
|
999
+1%
|
1 287
+29%
|
1 546
+20%
|
|
EPS (Diluted) |
-1.8
N/A
|
0.22
N/A
|
1.09
+395%
|
2.44
+124%
|
2.29
-6%
|
2.63
+15%
|
0.14
-95%
|
0.16
+14%
|
0.99
+519%
|
1.56
+58%
|
2.56
+64%
|
3.2
+25%
|
2.68
-16%
|
3.36
+25%
|
2.91
-13%
|
3.65
+25%
|
5.21
+43%
|
5.88
+13%
|
7.43
+26%
|
8.17
+10%
|
9.35
+14%
|
9.74
+4%
|
10.97
+13%
|
11.33
+3%
|
11.6
+2%
|
11.83
+2%
|
10.51
-11%
|
10.69
+2%
|
10.65
0%
|
13.9
+31%
|
8.59
-38%
|
8.47
-1%
|
6.98
-18%
|
11.13
+59%
|
10.38
-7%
|
8.06
-22%
|
7.07
-12%
|
4.38
-38%
|
4.42
+1%
|
5.69
+29%
|
6.83
+20%
|