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
SHREE CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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SHREE CEMENT Mar-23 |
HOLCIM Dec-18 |
SHREE CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 27,013 | 5,533 | - | |
Low | Rs | 17,900 | 3,597 | - | |
Sales per share (Unadj.) | Rs | 6,207.5 | 4,248.5 | - | |
Earnings per share (Unadj.) | Rs | 351.8 | 265.9 | - | |
Cash flow per share (Unadj.) | Rs | 812.0 | 610.7 | - | |
Dividends per share (Unadj.) | Rs | 100.00 | 184.44 | - | |
Avg Dividend yield | % | 0.4 | 4.0 | 11.0% | |
Book value per share (Unadj.) | Rs | 5,165.3 | 4,648.7 | - | |
Shares outstanding (eoy) | m | 36.08 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.1 | 336.7% | |
Avg P/E ratio | x | 63.8 | 17.2 | 371.9% | |
P/CF ratio (eoy) | x | 27.7 | 7.5 | 370.0% | |
Price / Book Value ratio | x | 4.3 | 1.0 | 442.7% | |
Dividend payout | % | 28.4 | 69.4 | 41.0% | |
Avg Mkt Cap | Rs m | 810,246 | 2,721,542 | 29.8% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 9,778 | 363,255 | 2.7% | |
Avg. sales/employee | Rs Th | 0 | 32,871.5 | - | |
Avg. wages/employee | Rs Th | 0 | 4,714.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,057.3 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 223,965 | 2,532,915 | 8.8% | |
Other income | Rs m | 4,653 | 12,911 | 36.0% | |
Total revenues | Rs m | 228,619 | 2,545,825 | 9.0% | |
Gross profit | Rs m | 29,533 | 473,365 | 6.2% | |
Depreciation | Rs m | 16,607 | 205,558 | 8.1% | |
Interest | Rs m | 2,629 | 81,707 | 3.2% | |
Profit before tax | Rs m | 14,950 | 199,011 | 7.5% | |
Minority Interest | Rs m | 0 | 20,012 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,259 | 60,496 | 3.7% | |
Profit after tax | Rs m | 12,691 | 158,526 | 8.0% | |
Gross profit margin | % | 13.2 | 18.7 | 70.6% | |
Effective tax rate | % | 15.1 | 30.4 | 49.7% | |
Net profit margin | % | 5.7 | 6.3 | 90.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 89,679 | 1,075,101 | 8.3% | |
Current liabilities | Rs m | 67,321 | 989,244 | 6.8% | |
Net working cap to sales | % | 10.0 | 3.4 | 294.5% | |
Current ratio | x | 1.3 | 1.1 | 122.6% | |
Inventory Days | Days | 160 | 41 | 390.2% | |
Debtors Days | Days | 2 | 43 | 4.6% | |
Net fixed assets | Rs m | 166,837 | 2,572,016 | 6.5% | |
Share capital | Rs m | 361 | 111,955 | 0.3% | |
Net worth | Rs m | 186,364 | 2,771,488 | 6.7% | |
Long term debt | Rs m | 5,809 | 1,204,485 | 0.5% | |
Total assets | Rs m | 256,517 | 5,505,073 | 4.7% | |
Interest coverage | x | 6.7 | 3.4 | 194.6% | |
Debt to equity ratio | x | 0 | 0.4 | 7.2% | |
Sales to assets ratio | x | 0.9 | 0.5 | 189.8% | |
Return on assets | % | 6.0 | 4.4 | 136.9% | |
Return on equity | % | 6.8 | 5.7 | 119.1% | |
Return on capital | % | 9.1 | 7.6 | 120.9% |
CASH FLOW | |||||
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From Operations | Rs m | 25,687 | 275,553 | 9.3% | |
From Investments | Rs m | -24,145 | -127,817 | 18.9% | |
From Financial Activity | Rs m | -2,767 | -291,692 | 0.9% | |
Net Cashflow | Rs m | -1,134 | -155,852 | 0.7% |
Compare SHREE CEMENT With: LAFARGE (France) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare SHREE CEMENT With: SRI DIGVIJAY CEMENT OCL INDIA KESORAM IND PRISM JOHNSON KEERTHI INDUSTRIES
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