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
INDIA CEMENTS LAFARGE |
EQUITY SHARE DATA | |||||
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INDIA CEMENTS Mar-23 |
LAFARGE Dec-14 |
INDIA CEMENTS/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 6,050 | - | |
Low | Rs | 146 | 4,321 | - | |
Sales per share (Unadj.) | Rs | 181.0 | 3,979.7 | - | |
Earnings per share (Unadj.) | Rs | -5.5 | 84.9 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 345.2 | - | |
Dividends per share (Unadj.) | Rs | 0 | 89.10 | - | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 186.4 | 4,788.4 | - | |
Shares outstanding (eoy) | m | 309.90 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.3 | 94.1% | |
Avg P/E ratio | x | -40.5 | 61.1 | -66.3% | |
P/CF ratio (eoy) | x | 139.1 | 15.0 | 926.1% | |
Price / Book Value ratio | x | 1.2 | 1.1 | 110.0% | |
Dividend payout | % | 0 | 104.9 | -0.0% | |
Avg Mkt Cap | Rs m | 68,797 | 1,491,073 | 4.6% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 3,618 | 170,805 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 18,152.7 | - | |
Avg. wages/employee | Rs Th | 0 | 2,709.6 | - | |
Avg. net profit/employee | Rs Th | 0 | 387.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 56,081 | 1,144,311 | 4.9% | |
Other income | Rs m | 401 | 78,141 | 0.5% | |
Total revenues | Rs m | 56,482 | 1,222,452 | 4.6% | |
Gross profit | Rs m | 431 | 165,370 | 0.3% | |
Depreciation | Rs m | 2,193 | 74,844 | 2.9% | |
Interest | Rs m | 2,417 | 92,129 | 2.6% | |
Profit before tax | Rs m | -3,778 | 76,537 | -4.9% | |
Minority Interest | Rs m | 0 | -11,672 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,148 | -0.0% | |
Tax | Rs m | -2,080 | 34,304 | -6.1% | |
Profit after tax | Rs m | -1,698 | 24,413 | -7.0% | |
Gross profit margin | % | 0.8 | 14.5 | 5.3% | |
Effective tax rate | % | 55.0 | 44.8 | 122.8% | |
Net profit margin | % | -3.0 | 2.1 | -141.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 33,597 | 523,106 | 6.4% | |
Current liabilities | Rs m | 28,265 | 482,566 | 5.9% | |
Net working cap to sales | % | 9.5 | 3.5 | 268.3% | |
Current ratio | x | 1.2 | 1.1 | 109.6% | |
Inventory Days | Days | 60 | 42 | 144.0% | |
Debtors Days | Days | 537 | 45 | 1,182.4% | |
Net fixed assets | Rs m | 80,404 | 1,073,833 | 7.5% | |
Share capital | Rs m | 3,099 | 102,465 | 3.0% | |
Net worth | Rs m | 57,763 | 1,376,862 | 4.2% | |
Long term debt | Rs m | 18,012 | 834,956 | 2.2% | |
Total assets | Rs m | 114,672 | 2,985,919 | 3.8% | |
Interest coverage | x | -0.6 | 1.8 | -30.8% | |
Debt to equity ratio | x | 0.3 | 0.6 | 51.4% | |
Sales to assets ratio | x | 0.5 | 0.4 | 127.6% | |
Return on assets | % | 0.6 | 3.9 | 16.1% | |
Return on equity | % | -2.9 | 1.8 | -165.8% | |
Return on capital | % | -1.8 | 6.8 | -26.3% |
CASH FLOW | |||||
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From Operations | Rs m | -195 | 84,467 | -0.2% | |
From Investments | Rs m | 4,348 | 3,119 | 139.4% | |
From Financial Activity | Rs m | -3,968 | -213,484 | 1.9% | |
Net Cashflow | Rs m | 186 | -125,898 | -0.1% |
Compare INDIA CEMENTS With: HOLCIM (Switz.) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare INDIA CEMENTS With: SAHYADRI INDUSTRIES N C L IND. UDAIPUR CEMENT ORIENT CEMENT SHREE CEMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.