Founded in Switzerland in 1912, Holcim is one of the world's leading suppliers of cement and aggregates (crushed stone, sand and gravel). It also supplies ready-mix concrete and asphalt. The company also offers consulting, research, trading, engineer... More
AMBUJA CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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AMBUJA CEMENT Mar-23 |
HOLCIM Dec-18 |
AMBUJA CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 598 | 5,482 | - | |
Low | Rs | 299 | 3,563 | - | |
Sales per share (Unadj.) | Rs | 196.1 | 4,208.9 | - | |
Earnings per share (Unadj.) | Rs | 15.2 | 263.4 | - | |
Cash flow per share (Unadj.) | Rs | 23.5 | 605.0 | - | |
Dividends per share (Unadj.) | Rs | 2.50 | 182.72 | - | |
Avg Dividend yield | % | 0.6 | 4.0 | 13.8% | |
Book value per share (Unadj.) | Rs | 134.5 | 4,605.3 | - | |
Shares outstanding (eoy) | m | 1,985.65 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.3 | 1.1 | 212.8% | |
Avg P/E ratio | x | 29.4 | 17.2 | 171.5% | |
P/CF ratio (eoy) | x | 19.1 | 7.5 | 255.1% | |
Price / Book Value ratio | x | 3.3 | 1.0 | 339.6% | |
Dividend payout | % | 16.4 | 69.4 | 23.7% | |
Avg Mkt Cap | Rs m | 890,264 | 2,696,162 | 33.0% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 18,565 | 359,867 | 5.2% | |
Avg. sales/employee | Rs Th | 0 | 32,565.0 | - | |
Avg. wages/employee | Rs Th | 0 | 4,670.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,038.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 389,370 | 2,509,294 | 15.5% | |
Other income | Rs m | 7,377 | 12,790 | 57.7% | |
Total revenues | Rs m | 396,747 | 2,522,084 | 15.7% | |
Gross profit | Rs m | 48,314 | 468,951 | 10.3% | |
Depreciation | Rs m | 16,447 | 203,641 | 8.1% | |
Interest | Rs m | 1,949 | 80,945 | 2.4% | |
Profit before tax | Rs m | 37,295 | 197,155 | 18.9% | |
Minority Interest | Rs m | 0 | 19,825 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 7,051 | 59,932 | 11.8% | |
Profit after tax | Rs m | 30,244 | 157,048 | 19.3% | |
Gross profit margin | % | 12.4 | 18.7 | 66.4% | |
Effective tax rate | % | 18.9 | 30.4 | 62.2% | |
Net profit margin | % | 7.8 | 6.3 | 124.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 192,472 | 1,065,075 | 18.1% | |
Current liabilities | Rs m | 115,137 | 980,019 | 11.7% | |
Net working cap to sales | % | 19.9 | 3.4 | 586.0% | |
Current ratio | x | 1.7 | 1.1 | 153.8% | |
Inventory Days | Days | 60 | 41 | 146.4% | |
Debtors Days | Days | 1 | 43 | 2.5% | |
Net fixed assets | Rs m | 324,721 | 2,548,030 | 12.7% | |
Share capital | Rs m | 3,971 | 110,911 | 3.6% | |
Net worth | Rs m | 266,982 | 2,745,642 | 9.7% | |
Long term debt | Rs m | 342 | 1,193,253 | 0.0% | |
Total assets | Rs m | 517,215 | 5,453,735 | 9.5% | |
Interest coverage | x | 20.1 | 3.4 | 586.1% | |
Debt to equity ratio | x | 0 | 0.4 | 0.3% | |
Sales to assets ratio | x | 0.8 | 0.5 | 163.6% | |
Return on assets | % | 6.2 | 4.4 | 142.6% | |
Return on equity | % | 11.3 | 5.7 | 198.0% | |
Return on capital | % | 14.7 | 7.6 | 194.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 7,349 | 272,984 | 2.7% | |
From Investments | Rs m | -144,808 | -126,625 | 114.4% | |
From Financial Activity | Rs m | 29,310 | -288,972 | -10.1% | |
Net Cashflow | Rs m | -108,148 | -154,398 | 70.0% |
Compare AMBUJA CEMENT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare AMBUJA CEMENT With: SHRI KESHAV CEMENTS & INFRA GUJARAT SIDHEE CEM BHEEMA CEMENTS UDAIPUR CEMENT OCL INDIA
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.