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KCP 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

 KCP   HOLCIM
EQUITY SHARE DATA
    KCP
Mar-23
HOLCIM
Dec-18
KCP/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs1385,482-   
Low Rs923,563-   
Sales per share (Unadj.) Rs174.84,208.9-  
Earnings per share (Unadj.) Rs7.0263.4-  
Cash flow per share (Unadj.) Rs13.9605.0-  
Dividends per share (Unadj.) Rs0.10182.72-  
Avg Dividend yield %0.14.0 2.2%  
Book value per share (Unadj.) Rs95.04,605.3-  
Shares outstanding (eoy) m128.92596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.71.1 61.2%   
Avg P/E ratio x16.517.2 96.2%  
P/CF ratio (eoy) x8.37.5 110.4%  
Price / Book Value ratio x1.21.0 123.3%  
Dividend payout %1.469.4 2.1%   
Avg Mkt Cap Rs m14,8292,696,162 0.6%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m1,173359,867 0.3%   
Avg. sales/employee Rs Th032,565.0-  
Avg. wages/employee Rs Th04,670.3-  
Avg. net profit/employee Rs Th02,038.1-  
INCOME DATA
Net Sales Rs m22,5372,509,294 0.9%  
Other income Rs m38412,790 3.0%   
Total revenues Rs m22,9212,522,084 0.9%   
Gross profit Rs m1,765468,951 0.4%  
Depreciation Rs m899203,641 0.4%   
Interest Rs m40980,945 0.5%   
Profit before tax Rs m841197,155 0.4%   
Minority Interest Rs m019,825 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-5759,932 -0.1%   
Profit after tax Rs m898157,048 0.6%  
Gross profit margin %7.818.7 41.9%  
Effective tax rate %-6.730.4 -22.2%   
Net profit margin %4.06.3 63.6%  
BALANCE SHEET DATA
Current assets Rs m15,6261,065,075 1.5%   
Current liabilities Rs m8,427980,019 0.9%   
Net working cap to sales %31.93.4 942.4%  
Current ratio x1.91.1 170.6%  
Inventory Days Days1641 38.4%  
Debtors Days Days25443 591.1%  
Net fixed assets Rs m11,0552,548,030 0.4%   
Share capital Rs m129110,911 0.1%   
"Free" reserves Rs m12,117289,246 4.2%   
Net worth Rs m12,2462,745,642 0.4%   
Long term debt Rs m1,3101,193,253 0.1%   
Total assets Rs m26,6825,453,735 0.5%  
Interest coverage x3.13.4 88.9%   
Debt to equity ratio x0.10.4 24.6%  
Sales to assets ratio x0.80.5 183.6%   
Return on assets %4.94.4 112.2%  
Return on equity %7.35.7 128.1%  
Return on capital %9.27.6 121.9%  
Exports to sales %0.60-   
Imports to sales %0.80-   
Net fx Rs m2850-   
CASH FLOW
From Operations Rs m-722272,984 -0.3%  
From Investments Rs m31-126,625 -0.0%  
From Financial Activity Rs m683-288,972 -0.2%  
Net Cashflow Rs m-7-154,398 0.0%  
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 91.36 Rs / CHF

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

Compare KCP With: SAHYADRI INDUSTRIES  N C L IND.  UDAIPUR CEMENT  PANYAM CEMENT  SHREE CEMENT  



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