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JK CEMENT vs HOLCIM (Switz.) - Comparison Results

HOLCIM (Switz.)
   Change

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

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Financials

 JK CEMENT   HOLCIM
EQUITY SHARE DATA
    JK CEMENT
Mar-23
HOLCIM
Dec-18
JK CEMENT/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs3,2485,483-   
Low Rs2,0053,564-   
Sales per share (Unadj.) Rs1,258.04,210.3-  
Earnings per share (Unadj.) Rs54.2263.5-  
Cash flow per share (Unadj.) Rs113.5605.2-  
Dividends per share (Unadj.) Rs15.00182.78-  
Avg Dividend yield %0.64.0 14.1%  
Book value per share (Unadj.) Rs606.54,606.8-  
Shares outstanding (eoy) m77.27596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.11.1 194.3%   
Avg P/E ratio x48.417.2 282.1%  
P/CF ratio (eoy) x23.17.5 309.5%  
Price / Book Value ratio x4.31.0 441.0%  
Dividend payout %27.769.4 39.9%   
Avg Mkt Cap Rs m202,9472,697,047 7.5%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m6,378359,985 1.8%   
Avg. sales/employee Rs Th032,575.7-  
Avg. wages/employee Rs Th04,671.8-  
Avg. net profit/employee Rs Th02,038.8-  
INCOME DATA
Net Sales Rs m97,2022,510,118 3.9%  
Other income Rs m87412,795 6.8%   
Total revenues Rs m98,0762,522,912 3.9%   
Gross profit Rs m13,143469,105 2.8%  
Depreciation Rs m4,582203,708 2.2%   
Interest Rs m3,12280,972 3.9%   
Profit before tax Rs m6,313197,220 3.2%   
Minority Interest Rs m019,832 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,12259,952 3.5%   
Profit after tax Rs m4,191157,099 2.7%  
Gross profit margin %13.518.7 72.4%  
Effective tax rate %33.630.4 110.6%   
Net profit margin %4.36.3 68.9%  
BALANCE SHEET DATA
Current assets Rs m37,3831,065,425 3.5%   
Current liabilities Rs m29,468980,341 3.0%   
Net working cap to sales %8.13.4 240.2%  
Current ratio x1.31.1 116.7%  
Inventory Days Days2241 53.2%  
Debtors Days Days18043 420.1%  
Net fixed assets Rs m95,4682,548,867 3.7%   
Share capital Rs m773110,947 0.7%   
"Free" reserves Rs m46,095289,341 15.9%   
Net worth Rs m46,8682,746,544 1.7%   
Long term debt Rs m41,0101,193,645 3.4%   
Total assets Rs m132,8515,455,526 2.4%  
Interest coverage x3.03.4 88.0%   
Debt to equity ratio x0.90.4 201.3%  
Sales to assets ratio x0.70.5 159.0%   
Return on assets %5.54.4 126.1%  
Return on equity %8.95.7 156.3%  
Return on capital %10.77.6 141.9%  
Exports to sales %00-   
Imports to sales %9.90-   
Net fx Rs m-9,6230-   
CASH FLOW
From Operations Rs m13,771273,073 5.0%  
From Investments Rs m-20,148-126,667 15.9%  
From Financial Activity Rs m7,413-289,067 -2.6%  
Net Cashflow Rs m1,541-154,449 -1.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for HOLCIM (Switz.) is Switzerland Francs. All data has been converted at 91.39 Rs / CHF

Compare JK CEMENT With: LAFARGE (France)  ANHUICONCH (China)  CHINA NAT. BLDG. (China)  

Compare JK CEMENT With: DECCAN CEMENTS  ANDHRA CEMENTS  SAGAR CEMENTS  BARAK VALLEY CEM.  JK LAKSHMI CEMENT  



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