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
JK CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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JK CEMENT Mar-23 |
HOLCIM Dec-18 |
JK CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 3,248 | 5,501 | - | |
Low | Rs | 2,005 | 3,576 | - | |
Sales per share (Unadj.) | Rs | 1,258.0 | 4,224.1 | - | |
Earnings per share (Unadj.) | Rs | 54.2 | 264.4 | - | |
Cash flow per share (Unadj.) | Rs | 113.5 | 607.2 | - | |
Dividends per share (Unadj.) | Rs | 15.00 | 183.38 | - | |
Avg Dividend yield | % | 0.6 | 4.0 | 14.1% | |
Book value per share (Unadj.) | Rs | 606.5 | 4,621.9 | - | |
Shares outstanding (eoy) | m | 77.27 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.1 | 1.1 | 194.3% | |
Avg P/E ratio | x | 48.4 | 17.2 | 282.1% | |
P/CF ratio (eoy) | x | 23.1 | 7.5 | 309.5% | |
Price / Book Value ratio | x | 4.3 | 1.0 | 441.0% | |
Dividend payout | % | 27.7 | 69.4 | 39.9% | |
Avg Mkt Cap | Rs m | 202,947 | 2,705,901 | 7.5% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 6,378 | 361,167 | 1.8% | |
Avg. sales/employee | Rs Th | 0 | 32,682.6 | - | |
Avg. wages/employee | Rs Th | 0 | 4,687.1 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,045.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 97,202 | 2,518,358 | 3.9% | |
Other income | Rs m | 874 | 12,837 | 6.8% | |
Total revenues | Rs m | 98,076 | 2,531,194 | 3.9% | |
Gross profit | Rs m | 13,143 | 470,645 | 2.8% | |
Depreciation | Rs m | 4,582 | 204,377 | 2.2% | |
Interest | Rs m | 3,122 | 81,237 | 3.8% | |
Profit before tax | Rs m | 6,313 | 197,867 | 3.2% | |
Minority Interest | Rs m | 0 | 19,897 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,122 | 60,149 | 3.5% | |
Profit after tax | Rs m | 4,191 | 157,615 | 2.7% | |
Gross profit margin | % | 13.5 | 18.7 | 72.4% | |
Effective tax rate | % | 33.6 | 30.4 | 110.6% | |
Net profit margin | % | 4.3 | 6.3 | 68.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 37,383 | 1,068,922 | 3.5% | |
Current liabilities | Rs m | 29,468 | 983,559 | 3.0% | |
Net working cap to sales | % | 8.1 | 3.4 | 240.2% | |
Current ratio | x | 1.3 | 1.1 | 116.7% | |
Inventory Days | Days | 22 | 41 | 53.2% | |
Debtors Days | Days | 180 | 43 | 420.1% | |
Net fixed assets | Rs m | 95,468 | 2,557,234 | 3.7% | |
Share capital | Rs m | 773 | 111,312 | 0.7% | |
Net worth | Rs m | 46,868 | 2,755,560 | 1.7% | |
Long term debt | Rs m | 41,010 | 1,197,563 | 3.4% | |
Total assets | Rs m | 132,851 | 5,473,435 | 2.4% | |
Interest coverage | x | 3.0 | 3.4 | 88.0% | |
Debt to equity ratio | x | 0.9 | 0.4 | 201.3% | |
Sales to assets ratio | x | 0.7 | 0.5 | 159.0% | |
Return on assets | % | 5.5 | 4.4 | 126.1% | |
Return on equity | % | 8.9 | 5.7 | 156.3% | |
Return on capital | % | 10.7 | 7.6 | 141.9% |
CASH FLOW | |||||
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From Operations | Rs m | 13,771 | 273,970 | 5.0% | |
From Investments | Rs m | -20,148 | -127,082 | 15.9% | |
From Financial Activity | Rs m | 7,413 | -290,015 | -2.6% | |
Net Cashflow | Rs m | 1,541 | -154,956 | -1.0% |
Compare JK CEMENT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare JK CEMENT With: ORIENT CEMENT SHRI KESHAV CEMENTS & INFRA HIL NUVOCO VISTAS SAURASHTRA CEMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.