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BARAK VALLEY CEM. vs LAFARGE (France) - Comparison Results

LAFARGE (France)
   Change

Headquartered in France, Lafarge is the world's largest cement manufacturer. It primarily produces and sells cement, aggregates and ready-mix concrete worldwide. Based on its revenues, Lafarge is the world leader in cement. It is the second largest p... More

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Financials

 BARAK VALLEY CEM.   LAFARGE
EQUITY SHARE DATA
    BARAK VALLEY CEM.
Mar-23
LAFARGE
Dec-14
BARAK VALLEY CEM./
LAFARGE
5-Yr Chart
Click to enlarge
High Rs326,047-   
Low Rs204,319-   
Sales per share (Unadj.) Rs82.43,977.9-  
Earnings per share (Unadj.) Rs2.484.9-  
Cash flow per share (Unadj.) Rs5.7345.0-  
Dividends per share (Unadj.) Rs089.06-  
Avg Dividend yield %01.7 0.0%  
Book value per share (Unadj.) Rs51.04,786.3-  
Shares outstanding (eoy) m22.16287.54-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.31.3 24.3%   
Avg P/E ratio x11.161.1 18.1%  
P/CF ratio (eoy) x4.615.0 30.4%  
Price / Book Value ratio x0.51.1 47.1%  
Dividend payout %0104.9 0.0%   
Avg Mkt Cap Rs m5771,490,404 0.0%   
No. of employees `000NA63.0 0.0%   
Total wages/salary Rs m171170,728 0.1%   
Avg. sales/employee Rs Th018,144.6-  
Avg. wages/employee Rs Th02,708.3-  
Avg. net profit/employee Rs Th0387.1-  
INCOME DATA
Net Sales Rs m1,8261,143,798 0.2%  
Other income Rs m1578,106 0.0%   
Total revenues Rs m1,8411,221,903 0.2%   
Gross profit Rs m232165,295 0.1%  
Depreciation Rs m7474,810 0.1%   
Interest Rs m9492,088 0.1%   
Profit before tax Rs m7976,503 0.1%   
Minority Interest Rs m0-11,667 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-6,145 -0.0%   
Tax Rs m2734,288 0.1%   
Profit after tax Rs m5224,402 0.2%  
Gross profit margin %12.714.5 87.9%  
Effective tax rate %34.344.8 76.6%   
Net profit margin %2.92.1 134.0%  
BALANCE SHEET DATA
Current assets Rs m837522,871 0.2%   
Current liabilities Rs m818482,349 0.2%   
Net working cap to sales %1.13.5 29.9%  
Current ratio x1.01.1 94.4%  
Inventory Days Days1942 44.2%  
Debtors Days Days27245 600.2%  
Net fixed assets Rs m1,4951,073,351 0.1%   
Share capital Rs m222102,419 0.2%   
"Free" reserves Rs m9090-   
Net worth Rs m1,1311,376,244 0.1%   
Long term debt Rs m275834,581 0.0%   
Total assets Rs m2,3332,984,579 0.1%  
Interest coverage x1.81.8 101.0%   
Debt to equity ratio x0.20.6 40.1%  
Sales to assets ratio x0.80.4 204.2%   
Return on assets %6.33.9 160.2%  
Return on equity %4.61.8 260.4%  
Return on capital %12.36.8 180.6%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m23784,429 0.3%  
From Investments Rs m63,117 0.2%  
From Financial Activity Rs m-265-213,388 0.1%  
Net Cashflow Rs m-22-125,842 0.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for LAFARGE (France) is Euro. All data has been converted at 89.06 Rs / EUR

Compare BARAK VALLEY CEM. With: HOLCIM (Switz.)  ANHUICONCH (China)  CHINA NAT. BLDG. (China)  

Compare BARAK VALLEY CEM. With: KAKATIYA CEM  EVEREST INDUSTRIES  ANDHRA CEMENTS  JK CEMENT  HEIDELBERG CEMENT  



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