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
ACC HOLCIM |
EQUITY SHARE DATA | |||||
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ACC Mar-23 |
HOLCIM Dec-18 |
ACC / HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 2,785 | 5,522 | - | |
Low | Rs | 1,594 | 3,589 | - | |
Sales per share (Unadj.) | Rs | 1,182.7 | 4,239.7 | - | |
Earnings per share (Unadj.) | Rs | 47.1 | 265.4 | - | |
Cash flow per share (Unadj.) | Rs | 91.9 | 609.4 | - | |
Dividends per share (Unadj.) | Rs | 9.25 | 184.06 | - | |
Avg Dividend yield | % | 0.4 | 4.0 | 10.5% | |
Book value per share (Unadj.) | Rs | 752.9 | 4,639.1 | - | |
Shares outstanding (eoy) | m | 187.79 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.1 | 172.3% | |
Avg P/E ratio | x | 46.4 | 17.2 | 270.5% | |
P/CF ratio (eoy) | x | 23.8 | 7.5 | 318.5% | |
Price / Book Value ratio | x | 2.9 | 1.0 | 296.1% | |
Dividend payout | % | 19.6 | 69.4 | 28.3% | |
Avg Mkt Cap | Rs m | 411,109 | 2,715,935 | 15.1% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 10,362 | 362,506 | 2.9% | |
Avg. sales/employee | Rs Th | 0 | 32,803.8 | - | |
Avg. wages/employee | Rs Th | 0 | 4,704.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,053.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 222,102 | 2,527,696 | 8.8% | |
Other income | Rs m | 3,419 | 12,884 | 26.5% | |
Total revenues | Rs m | 225,521 | 2,540,580 | 8.9% | |
Gross profit | Rs m | 17,793 | 472,390 | 3.8% | |
Depreciation | Rs m | 8,413 | 205,135 | 4.1% | |
Interest | Rs m | 773 | 81,539 | 0.9% | |
Profit before tax | Rs m | 12,026 | 198,601 | 6.1% | |
Minority Interest | Rs m | 0 | 19,971 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3,174 | 60,372 | 5.3% | |
Profit after tax | Rs m | 8,852 | 158,200 | 5.6% | |
Gross profit margin | % | 8.0 | 18.7 | 42.9% | |
Effective tax rate | % | 26.4 | 30.4 | 86.8% | |
Net profit margin | % | 4.0 | 6.3 | 63.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 82,530 | 1,072,886 | 7.7% | |
Current liabilities | Rs m | 56,410 | 987,206 | 5.7% | |
Net working cap to sales | % | 11.8 | 3.4 | 347.0% | |
Current ratio | x | 1.5 | 1.1 | 134.6% | |
Inventory Days | Days | 51 | 41 | 124.1% | |
Debtors Days | Days | 1 | 43 | 3.3% | |
Net fixed assets | Rs m | 122,886 | 2,566,717 | 4.8% | |
Share capital | Rs m | 1,880 | 111,724 | 1.7% | |
Net worth | Rs m | 141,385 | 2,765,778 | 5.1% | |
Long term debt | Rs m | 0 | 1,202,004 | 0.0% | |
Total assets | Rs m | 205,438 | 5,493,731 | 3.7% | |
Interest coverage | x | 16.6 | 3.4 | 482.0% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 1.1 | 0.5 | 235.0% | |
Return on assets | % | 4.7 | 4.4 | 107.4% | |
Return on equity | % | 6.3 | 5.7 | 109.5% | |
Return on capital | % | 9.1 | 7.6 | 119.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -12,351 | 274,986 | -4.5% | |
From Investments | Rs m | -46,373 | -127,554 | 36.4% | |
From Financial Activity | Rs m | -12,377 | -291,091 | 4.3% | |
Net Cashflow | Rs m | -71,100 | -155,531 | 45.7% |
Compare ACC With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare ACC With: N C L IND. UDAIPUR CEMENT DECCAN CEMENTS SHRI KESHAV CEMENTS & INFRA PANYAM CEMENT
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.