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
DALMIA BHARAT HOLCIM |
EQUITY SHARE DATA | |||||
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DALMIA BHARAT Mar-23 |
HOLCIM Dec-18 |
DALMIA BHARAT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 1,989 | 5,486 | - | |
Low | Rs | 1,213 | 3,566 | - | |
Sales per share (Unadj.) | Rs | 722.2 | 4,212.1 | - | |
Earnings per share (Unadj.) | Rs | 57.8 | 263.6 | - | |
Cash flow per share (Unadj.) | Rs | 127.4 | 605.5 | - | |
Dividends per share (Unadj.) | Rs | 9.00 | 182.86 | - | |
Avg Dividend yield | % | 0.6 | 4.0 | 13.9% | |
Book value per share (Unadj.) | Rs | 832.9 | 4,608.8 | - | |
Shares outstanding (eoy) | m | 187.48 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.1 | 206.3% | |
Avg P/E ratio | x | 27.7 | 17.2 | 161.4% | |
P/CF ratio (eoy) | x | 12.6 | 7.5 | 168.1% | |
Price / Book Value ratio | x | 1.9 | 1.0 | 195.7% | |
Dividend payout | % | 15.6 | 69.4 | 22.5% | |
Avg Mkt Cap | Rs m | 300,119 | 2,698,228 | 11.1% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 7,710 | 360,143 | 2.1% | |
Avg. sales/employee | Rs Th | 0 | 32,589.9 | - | |
Avg. wages/employee | Rs Th | 0 | 4,673.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,039.7 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 135,400 | 2,511,216 | 5.4% | |
Other income | Rs m | 1,570 | 12,800 | 12.3% | |
Total revenues | Rs m | 136,970 | 2,524,017 | 5.4% | |
Gross profit | Rs m | 27,070 | 469,310 | 5.8% | |
Depreciation | Rs m | 13,050 | 203,797 | 6.4% | |
Interest | Rs m | 2,340 | 81,007 | 2.9% | |
Profit before tax | Rs m | 13,250 | 197,306 | 6.7% | |
Minority Interest | Rs m | 0 | 19,840 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,420 | 59,978 | 4.0% | |
Profit after tax | Rs m | 10,830 | 157,168 | 6.9% | |
Gross profit margin | % | 20.0 | 18.7 | 107.0% | |
Effective tax rate | % | 18.3 | 30.4 | 60.1% | |
Net profit margin | % | 8.0 | 6.3 | 127.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 64,600 | 1,065,891 | 6.1% | |
Current liabilities | Rs m | 44,600 | 980,770 | 4.5% | |
Net working cap to sales | % | 14.8 | 3.4 | 435.8% | |
Current ratio | x | 1.4 | 1.1 | 133.3% | |
Inventory Days | Days | 120 | 41 | 292.9% | |
Debtors Days | Days | 2 | 43 | 4.4% | |
Net fixed assets | Rs m | 181,690 | 2,549,983 | 7.1% | |
Share capital | Rs m | 370 | 110,996 | 0.3% | |
Net worth | Rs m | 156,160 | 2,747,746 | 5.7% | |
Long term debt | Rs m | 32,100 | 1,194,167 | 2.7% | |
Total assets | Rs m | 255,190 | 5,457,914 | 4.7% | |
Interest coverage | x | 6.7 | 3.4 | 193.9% | |
Debt to equity ratio | x | 0.2 | 0.4 | 47.3% | |
Sales to assets ratio | x | 0.5 | 0.5 | 115.3% | |
Return on assets | % | 5.2 | 4.4 | 118.3% | |
Return on equity | % | 6.9 | 5.7 | 121.2% | |
Return on capital | % | 8.3 | 7.6 | 109.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 22,520 | 273,193 | 8.2% | |
From Investments | Rs m | -23,260 | -126,722 | 18.4% | |
From Financial Activity | Rs m | 1,680 | -289,193 | -0.6% | |
Net Cashflow | Rs m | 940 | -154,517 | -0.6% |
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
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.