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DALMIA BHARAT 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

 DALMIA BHARAT   HOLCIM
EQUITY SHARE DATA
    DALMIA BHARAT
Mar-23
HOLCIM
Dec-18
DALMIA BHARAT/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs1,9895,486-   
Low Rs1,2133,566-   
Sales per share (Unadj.) Rs722.24,212.1-  
Earnings per share (Unadj.) Rs57.8263.6-  
Cash flow per share (Unadj.) Rs127.4605.5-  
Dividends per share (Unadj.) Rs9.00182.86-  
Avg Dividend yield %0.64.0 13.9%  
Book value per share (Unadj.) Rs832.94,608.8-  
Shares outstanding (eoy) m187.48596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.21.1 206.3%   
Avg P/E ratio x27.717.2 161.4%  
P/CF ratio (eoy) x12.67.5 168.1%  
Price / Book Value ratio x1.91.0 195.7%  
Dividend payout %15.669.4 22.5%   
Avg Mkt Cap Rs m300,1192,698,228 11.1%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m7,710360,143 2.1%   
Avg. sales/employee Rs Th032,589.9-  
Avg. wages/employee Rs Th04,673.8-  
Avg. net profit/employee Rs Th02,039.7-  
INCOME DATA
Net Sales Rs m135,4002,511,216 5.4%  
Other income Rs m1,57012,800 12.3%   
Total revenues Rs m136,9702,524,017 5.4%   
Gross profit Rs m27,070469,310 5.8%  
Depreciation Rs m13,050203,797 6.4%   
Interest Rs m2,34081,007 2.9%   
Profit before tax Rs m13,250197,306 6.7%   
Minority Interest Rs m019,840 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,42059,978 4.0%   
Profit after tax Rs m10,830157,168 6.9%  
Gross profit margin %20.018.7 107.0%  
Effective tax rate %18.330.4 60.1%   
Net profit margin %8.06.3 127.8%  
BALANCE SHEET DATA
Current assets Rs m64,6001,065,891 6.1%   
Current liabilities Rs m44,600980,770 4.5%   
Net working cap to sales %14.83.4 435.8%  
Current ratio x1.41.1 133.3%  
Inventory Days Days12041 292.9%  
Debtors Days Days243 4.4%  
Net fixed assets Rs m181,6902,549,983 7.1%   
Share capital Rs m370110,996 0.3%   
"Free" reserves Rs m155,790289,467 53.8%   
Net worth Rs m156,1602,747,746 5.7%   
Long term debt Rs m32,1001,194,167 2.7%   
Total assets Rs m255,1905,457,914 4.7%  
Interest coverage x6.73.4 193.9%   
Debt to equity ratio x0.20.4 47.3%  
Sales to assets ratio x0.50.5 115.3%   
Return on assets %5.24.4 118.3%  
Return on equity %6.95.7 121.2%  
Return on capital %8.37.6 109.5%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-270-   
CASH FLOW
From Operations Rs m22,520273,193 8.2%  
From Investments Rs m-23,260-126,722 18.4%  
From Financial Activity Rs m1,680-289,193 -0.6%  
Net Cashflow Rs m940-154,517 -0.6%  
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 91.43 Rs / CHF

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

Compare DALMIA BHARAT With: NUVOCO VISTAS  KAKATIYA CEM  EVEREST INDUSTRIES  MANGALAM CEMENT  RCC CEMENTS  



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