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
HEIDELBERG CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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HEIDELBERG CEMENT Mar-23 |
HOLCIM Dec-18 |
HEIDELBERG CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 233 | 5,627 | - | |
Low | Rs | 153 | 3,658 | - | |
Sales per share (Unadj.) | Rs | 98.8 | 4,320.8 | - | |
Earnings per share (Unadj.) | Rs | 4.4 | 270.4 | - | |
Cash flow per share (Unadj.) | Rs | 9.3 | 621.1 | - | |
Dividends per share (Unadj.) | Rs | 7.00 | 187.58 | - | |
Avg Dividend yield | % | 3.6 | 4.0 | 89.9% | |
Book value per share (Unadj.) | Rs | 64.5 | 4,727.8 | - | |
Shares outstanding (eoy) | m | 226.61 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.1 | 181.6% | |
Avg P/E ratio | x | 44.0 | 17.2 | 256.6% | |
P/CF ratio (eoy) | x | 20.7 | 7.5 | 276.3% | |
Price / Book Value ratio | x | 3.0 | 1.0 | 304.4% | |
Dividend payout | % | 160.0 | 69.4 | 230.6% | |
Avg Mkt Cap | Rs m | 43,680 | 2,767,875 | 1.6% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 1,330 | 369,439 | 0.4% | |
Avg. sales/employee | Rs Th | 0 | 33,431.1 | - | |
Avg. wages/employee | Rs Th | 0 | 4,794.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,092.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,381 | 2,576,036 | 0.9% | |
Other income | Rs m | 453 | 13,131 | 3.4% | |
Total revenues | Rs m | 22,834 | 2,589,167 | 0.9% | |
Gross profit | Rs m | 2,489 | 481,424 | 0.5% | |
Depreciation | Rs m | 1,123 | 209,058 | 0.5% | |
Interest | Rs m | 461 | 83,098 | 0.6% | |
Profit before tax | Rs m | 1,358 | 202,399 | 0.7% | |
Minority Interest | Rs m | 0 | 20,352 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 366 | 61,526 | 0.6% | |
Profit after tax | Rs m | 992 | 161,225 | 0.6% | |
Gross profit margin | % | 11.1 | 18.7 | 59.5% | |
Effective tax rate | % | 27.0 | 30.4 | 88.7% | |
Net profit margin | % | 4.4 | 6.3 | 70.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,128 | 1,093,404 | 1.0% | |
Current liabilities | Rs m | 8,500 | 1,006,085 | 0.8% | |
Net working cap to sales | % | 11.7 | 3.4 | 346.4% | |
Current ratio | x | 1.3 | 1.1 | 120.5% | |
Inventory Days | Days | 9 | 41 | 22.1% | |
Debtors Days | Days | 5 | 43 | 11.8% | |
Net fixed assets | Rs m | 15,519 | 2,615,803 | 0.6% | |
Share capital | Rs m | 2,266 | 113,861 | 2.0% | |
Net worth | Rs m | 14,614 | 2,818,671 | 0.5% | |
Long term debt | Rs m | 1,108 | 1,224,991 | 0.1% | |
Total assets | Rs m | 26,647 | 5,598,794 | 0.5% | |
Interest coverage | x | 3.9 | 3.4 | 114.9% | |
Debt to equity ratio | x | 0.1 | 0.4 | 17.5% | |
Sales to assets ratio | x | 0.8 | 0.5 | 182.5% | |
Return on assets | % | 5.5 | 4.4 | 124.9% | |
Return on equity | % | 6.8 | 5.7 | 118.6% | |
Return on capital | % | 11.6 | 7.6 | 152.9% |
CASH FLOW | |||||
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From Operations | Rs m | 2,261 | 280,245 | 0.8% | |
From Investments | Rs m | 1,444 | -129,993 | -1.1% | |
From Financial Activity | Rs m | -2,665 | -296,658 | 0.9% | |
Net Cashflow | Rs m | 1,040 | -158,505 | -0.7% |
Compare HEIDELBERG CEMENT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare HEIDELBERG CEMENT With: BARAK VALLEY CEM. KEERTHI INDUSTRIES RCC CEMENTS KANORIA ENERGY & INFRASTRUCTURE AMBUJA CEMENT
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