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SHIVA CEMENT 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

 SHIVA CEMENT   HOLCIM
EQUITY SHARE DATA
    SHIVA CEMENT
Mar-23
HOLCIM
Dec-18
SHIVA CEMENT/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs675,483-   
Low Rs383,564-   
Sales per share (Unadj.) Rs04,210.3-  
Earnings per share (Unadj.) Rs-4.1263.5-  
Cash flow per share (Unadj.) Rs-1.1605.2-  
Dividends per share (Unadj.) Rs0182.78-  
Avg Dividend yield %04.0 0.0%  
Book value per share (Unadj.) Rs-4.04,606.8-  
Shares outstanding (eoy) m195.00596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x01.1-  
Avg P/E ratio x-12.717.2 -74.1%  
P/CF ratio (eoy) x-47.77.5 -637.5%  
Price / Book Value ratio x-13.11.0 -1,331.0%  
Dividend payout %069.4 -0.0%   
Avg Mkt Cap Rs m10,2382,697,047 0.4%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m27359,985 0.0%   
Avg. sales/employee Rs Th032,575.7-  
Avg. wages/employee Rs Th04,671.8-  
Avg. net profit/employee Rs Th02,038.8-  
INCOME DATA
Net Sales Rs m02,510,118 0.0%  
Other income Rs m3512,795 0.3%   
Total revenues Rs m352,522,912 0.0%   
Gross profit Rs m-403469,105 -0.1%  
Depreciation Rs m590203,708 0.3%   
Interest Rs m12980,972 0.2%   
Profit before tax Rs m-1,086197,220 -0.6%   
Minority Interest Rs m019,832 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m-28259,952 -0.5%   
Profit after tax Rs m-805157,099 -0.5%  
Gross profit margin %018.7- 
Effective tax rate %25.930.4 85.3%   
Net profit margin %06.3- 
BALANCE SHEET DATA
Current assets Rs m1,9741,065,425 0.2%   
Current liabilities Rs m3,112980,341 0.3%   
Net working cap to sales %03.4- 
Current ratio x0.61.1 58.4%  
Inventory Days Days041- 
Debtors Days Days043- 
Net fixed assets Rs m11,1782,548,867 0.4%   
Share capital Rs m390110,947 0.4%   
"Free" reserves Rs m-1,173289,341 -0.4%   
Net worth Rs m-7832,746,544 -0.0%   
Long term debt Rs m11,4761,193,645 1.0%   
Total assets Rs m13,1525,455,526 0.2%  
Interest coverage x-7.53.4 -216.9%   
Debt to equity ratio x-14.70.4 -3,371.2%  
Sales to assets ratio x00.5 0.0%   
Return on assets %-5.14.4 -117.8%  
Return on equity %102.75.7 1,796.1%  
Return on capital %-9.07.6 -118.4%  
Exports to sales %00-  
Imports to sales %00-  
Net fx Rs m-750-   
CASH FLOW
From Operations Rs m-1,095273,073 -0.4%  
From Investments Rs m-3,421-126,667 2.7%  
From Financial Activity Rs m4,482-289,067 -1.6%  
Net Cashflow Rs m-34-154,449 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 91.39 Rs / CHF

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

Compare SHIVA CEMENT With: JK CEMENT  ULTRATECH CEMENT  VISAKA INDUSTRIES  AMBUJA CEMENT  SHRI KESHAV CEMENTS & INFRA  



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