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INDIA CEMENTS vs ANHUICONCH (China) - Comparison Results

ANHUICONCH (China)
   Change

Founded in 1997, Anhui Conch Cement Company Ltd is the largest cement manufacturer in Mainland China. It is engaged in the production and sales of cement and commodity clinker. The company is also the largest single brand supplier across over the wor... More

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Financials

 INDIA CEMENTS   ANHUICONCH
EQUITY SHARE DATA
    INDIA CEMENTS
Mar-23
ANHUICONCH
Dec-13
INDIA CEMENTS/
ANHUICONCH
5-Yr Chart
Click to enlarge
High Rs298255-   
Low Rs146137-   
Sales per share (Unadj.) Rs181.0120.4-  
Earnings per share (Unadj.) Rs-5.520.5-  
Cash flow per share (Unadj.) Rs1.628.3-  
Dividends per share (Unadj.) Rs04.04-  
Avg Dividend yield %02.1 0.0%  
Book value per share (Unadj.) Rs186.4121.5-  
Shares outstanding (eoy) m309.905,299.30-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.21.6 75.3%   
Avg P/E ratio x-40.59.6 -422.5%  
P/CF ratio (eoy) x139.16.9 2,003.0%  
Price / Book Value ratio x1.21.6 73.8%  
Dividend payout %019.8 -0.0%   
Avg Mkt Cap Rs m68,7971,039,905 6.6%   
No. of employees `000NA45.2 0.0%   
Total wages/salary Rs m3,61834,384 10.5%   
Avg. sales/employee Rs Th014,110.2-  
Avg. wages/employee Rs Th0760.1-  
Avg. net profit/employee Rs Th02,397.3-  
INCOME DATA
Net Sales Rs m56,081638,276 8.8%  
Other income Rs m40112,913 3.1%   
Total revenues Rs m56,482651,189 8.7%   
Gross profit Rs m431188,124 0.2%  
Depreciation Rs m2,19341,277 5.3%   
Interest Rs m2,41713,410 18.0%   
Profit before tax Rs m-3,778146,350 -2.6%   
Minority Interest Rs m0-4,990 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-2,08032,918 -6.3%   
Profit after tax Rs m-1,698108,443 -1.6%  
Gross profit margin %0.829.5 2.6%  
Effective tax rate %55.022.5 244.7%   
Net profit margin %-3.017.0 -17.8%  
BALANCE SHEET DATA
Current assets Rs m33,597288,484 11.6%   
Current liabilities Rs m28,265167,995 16.8%   
Net working cap to sales %9.518.9 50.4%  
Current ratio x1.21.7 69.2%  
Inventory Days Days6024 247.6%  
Debtors Days Days53750 1,079.7%  
Net fixed assets Rs m80,404649,988 12.4%   
Share capital Rs m3,09961,203 5.1%   
"Free" reserves Rs m54,6640-   
Net worth Rs m57,763644,074 9.0%   
Long term debt Rs m18,012221,841 8.1%   
Total assets Rs m114,672494,073 23.2%  
Interest coverage x-0.611.9 -4.7%   
Debt to equity ratio x0.30.3 90.5%  
Sales to assets ratio x0.51.3 37.9%   
Return on assets %0.624.7 2.5%  
Return on equity %-2.916.8 -17.5%  
Return on capital %-1.817.9 -10.0%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-620-   
CASH FLOW
From Operations Rs m-195161,181 -0.1%  
From Investments Rs m4,348-144,101 -3.0%  
From Financial Activity Rs m-3,968-35,181 11.3%  
Net Cashflow Rs m186-18,101 -1.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for ANHUICONCH (China) is China Yuan Renminbi. All data has been converted at 11.55 Rs / CNY

Compare INDIA CEMENTS With: LAFARGE (France)  HOLCIM (Switz.)  CHINA NAT. BLDG. (China)  

Compare INDIA CEMENTS With: SRI DIGVIJAY CEMENT  OCL INDIA  KCP  PRISM JOHNSON  STAR CEMENT  



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