Headquartered in France, Lafarge is the world's largest cement manufacturer. It primarily produces and sells cement, aggregates and ready-mix concrete worldwide. Based on its revenues, Lafarge is the world leader in cement. It is the second largest p... More
ULTRATECH CEMENT LAFARGE |
EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-23 |
LAFARGE Dec-14 |
ULTRATECH CEMENT/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 7,643 | 6,047 | - | |
Low | Rs | 5,158 | 4,319 | - | |
Sales per share (Unadj.) | Rs | 2,190.6 | 3,977.9 | - | |
Earnings per share (Unadj.) | Rs | 175.7 | 84.9 | - | |
Cash flow per share (Unadj.) | Rs | 275.8 | 345.0 | - | |
Dividends per share (Unadj.) | Rs | 38.00 | 89.06 | - | |
Avg Dividend yield | % | 0.6 | 1.7 | 34.6% | |
Book value per share (Unadj.) | Rs | 1,879.0 | 4,786.3 | - | |
Shares outstanding (eoy) | m | 288.69 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.3 | 224.2% | |
Avg P/E ratio | x | 36.4 | 61.1 | 59.6% | |
P/CF ratio (eoy) | x | 23.2 | 15.0 | 154.5% | |
Price / Book Value ratio | x | 3.4 | 1.1 | 314.6% | |
Dividend payout | % | 21.6 | 104.9 | 20.6% | |
Avg Mkt Cap | Rs m | 1,847,794 | 1,490,404 | 124.0% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 27,390 | 170,728 | 16.0% | |
Avg. sales/employee | Rs Th | 0 | 18,144.6 | - | |
Avg. wages/employee | Rs Th | 0 | 2,708.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 387.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 632,400 | 1,143,798 | 55.3% | |
Other income | Rs m | 5,031 | 78,106 | 6.4% | |
Total revenues | Rs m | 637,431 | 1,221,903 | 52.2% | |
Gross profit | Rs m | 106,239 | 165,295 | 64.3% | |
Depreciation | Rs m | 28,880 | 74,810 | 38.6% | |
Interest | Rs m | 8,227 | 92,088 | 8.9% | |
Profit before tax | Rs m | 74,163 | 76,503 | 96.9% | |
Minority Interest | Rs m | 0 | -11,667 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,145 | -0.0% | |
Tax | Rs m | 23,429 | 34,288 | 68.3% | |
Profit after tax | Rs m | 50,734 | 24,402 | 207.9% | |
Gross profit margin | % | 16.8 | 14.5 | 116.2% | |
Effective tax rate | % | 31.6 | 44.8 | 70.5% | |
Net profit margin | % | 8.0 | 2.1 | 376.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 207,249 | 522,871 | 39.6% | |
Current liabilities | Rs m | 234,318 | 482,349 | 48.6% | |
Net working cap to sales | % | -4.3 | 3.5 | -120.8% | |
Current ratio | x | 0.9 | 1.1 | 81.6% | |
Inventory Days | Days | 74 | 42 | 176.9% | |
Debtors Days | Days | 2 | 45 | 4.9% | |
Net fixed assets | Rs m | 706,375 | 1,073,351 | 65.8% | |
Share capital | Rs m | 2,887 | 102,419 | 2.8% | |
Net worth | Rs m | 542,444 | 1,376,244 | 39.4% | |
Long term debt | Rs m | 53,564 | 834,581 | 6.4% | |
Total assets | Rs m | 913,804 | 2,984,579 | 30.6% | |
Interest coverage | x | 10.0 | 1.8 | 547.0% | |
Debt to equity ratio | x | 0.1 | 0.6 | 16.3% | |
Sales to assets ratio | x | 0.7 | 0.4 | 180.6% | |
Return on assets | % | 6.5 | 3.9 | 165.3% | |
Return on equity | % | 9.4 | 1.8 | 527.5% | |
Return on capital | % | 13.8 | 6.8 | 202.7% |
CASH FLOW | |||||
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From Operations | Rs m | 90,685 | 84,429 | 107.4% | |
From Investments | Rs m | -71,871 | 3,117 | -2,305.7% | |
From Financial Activity | Rs m | -16,310 | -213,388 | 7.6% | |
Net Cashflow | Rs m | 2,498 | -125,842 | -2.0% |
Compare ULTRATECH CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Compare ULTRATECH CEMENT With: KCP AMBUJA CEMENT DECCAN CEMENTS THE RAMCO CEMENTS PANYAM CEMENT
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.