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INDIA CEMENTS vs CHINA NAT. BLDG. (China) - Comparison Results

CHINA NAT. BLDG. (China)
   Change

China National Building Material Company Ltd is engaged in cement, lightweight building material, glass fibre & composite materials and engineering services. It is the largest cement producer and producer of rotor blade in the People’s Republic of Ch... More

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Financials

 INDIA CEMENTS   CHINA NAT. BLDG.
EQUITY SHARE DATA
    INDIA CEMENTS
Mar-23
CHINA NAT. BLDG.
Dec-12
INDIA CEMENTS/
CHINA NAT. BLDG.
5-Yr Chart
Click to enlarge
High Rs298134-   
Low Rs14683-   
Sales per share (Unadj.) Rs181.0186.4-  
Earnings per share (Unadj.) Rs-5.511.9-  
Cash flow per share (Unadj.) Rs1.620.8-  
Dividends per share (Unadj.) Rs01.85-  
Avg Dividend yield %01.7 0.0%  
Book value per share (Unadj.) Rs186.465.2-  
Shares outstanding (eoy) m309.905,399.02-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.20.6 210.8%   
Avg P/E ratio x-40.59.1 -445.4%  
P/CF ratio (eoy) x139.15.2 2,668.7%  
Price / Book Value ratio x1.21.7 71.6%  
Dividend payout %015.5 -0.0%   
Avg Mkt Cap Rs m68,797585,664 11.7%   
No. of employees `000NA121.7 0.0%   
Total wages/salary Rs m3,61851,284 7.1%   
Avg. sales/employee Rs Th08,273.2-  
Avg. wages/employee Rs Th0421.5-  
Avg. net profit/employee Rs Th0529.3-  
INCOME DATA
Net Sales Rs m56,0811,006,496 5.6%  
Other income Rs m40160,008 0.7%   
Total revenues Rs m56,4821,066,504 5.3%   
Gross profit Rs m431177,601 0.2%  
Depreciation Rs m2,19347,949 4.6%   
Interest Rs m2,41775,091 3.2%   
Profit before tax Rs m-3,778114,569 -3.3%   
Minority Interest Rs m0-24,892 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-46 -0.0%   
Tax Rs m-2,08025,238 -8.2%   
Profit after tax Rs m-1,69864,393 -2.6%  
Gross profit margin %0.817.6 4.4%  
Effective tax rate %55.022.0 249.9%   
Net profit margin %-3.06.4 -47.3%  
BALANCE SHEET DATA
Current assets Rs m33,597894,477 3.8%   
Current liabilities Rs m28,2651,660,814 1.7%   
Net working cap to sales %9.5-76.1 -12.5%  
Current ratio x1.20.5 220.7%  
Inventory Days Days6051 118.1%  
Debtors Days Days537191 281.1%  
Net fixed assets Rs m80,4041,216,478 6.6%   
Share capital Rs m3,09962,304 5.0%   
"Free" reserves Rs m54,6640-   
Net worth Rs m57,763351,924 16.4%   
Long term debt Rs m18,012598,522 3.0%   
Total assets Rs m114,6722,823,480 4.1%  
Interest coverage x-0.62.5 -22.3%   
Debt to equity ratio x0.31.7 18.3%  
Sales to assets ratio x0.50.4 137.2%   
Return on assets %0.64.9 12.7%  
Return on equity %-2.918.3 -16.1%  
Return on capital %-1.817.3 -10.4%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-620-   
CASH FLOW
From Operations Rs m-195115,596 -0.2%  
From Investments Rs m4,348-423,141 -1.0%  
From Financial Activity Rs m-3,968312,799 -1.3%  
Net Cashflow Rs m1865,254 3.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINA NAT. BLDG. (China) is China Yuan Renminbi. All data has been converted at 11.54 Rs / CNY

Compare INDIA CEMENTS With: ANHUICONCH (China)  HOLCIM (Switz.)  LAFARGE (France)  

Compare INDIA CEMENTS With: BURNPUR CEMENT  STAR CEMENT  RAMCO INDUSTRIES  ANDHRA CEMENTS  EVEREST INDUSTRIES  



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