China National Building Material Company Ltd is engaged in cement, lightweight building material, glass fibre & composite materials and engineering services. It is the largest cement producer and producer of rotor blade in the People’s Republic of Ch... More
ULTRATECH CEMENT CHINA NAT. BLDG. |
EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-23 |
CHINA NAT. BLDG. Dec-12 |
ULTRATECH CEMENT/ CHINA NAT. BLDG. |
5-Yr Chart Click to enlarge
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High | Rs | 7,643 | 134 | - | |
Low | Rs | 5,158 | 83 | - | |
Sales per share (Unadj.) | Rs | 2,190.6 | 186.3 | - | |
Earnings per share (Unadj.) | Rs | 175.7 | 11.9 | - | |
Cash flow per share (Unadj.) | Rs | 275.8 | 20.8 | - | |
Dividends per share (Unadj.) | Rs | 38.00 | 1.84 | - | |
Avg Dividend yield | % | 0.6 | 1.7 | 34.9% | |
Book value per share (Unadj.) | Rs | 1,879.0 | 65.1 | - | |
Shares outstanding (eoy) | m | 288.69 | 5,399.02 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 0.6 | 502.1% | |
Avg P/E ratio | x | 36.4 | 9.1 | 400.4% | |
P/CF ratio (eoy) | x | 23.2 | 5.2 | 445.2% | |
Price / Book Value ratio | x | 3.4 | 1.7 | 204.7% | |
Dividend payout | % | 21.6 | 15.5 | 139.7% | |
Avg Mkt Cap | Rs m | 1,847,794 | 585,157 | 315.8% | |
No. of employees | `000 | NA | 121.7 | 0.0% | |
Total wages/salary | Rs m | 27,390 | 51,239 | 53.5% | |
Avg. sales/employee | Rs Th | 0 | 8,266.1 | - | |
Avg. wages/employee | Rs Th | 0 | 421.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 528.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 632,400 | 1,005,624 | 62.9% | |
Other income | Rs m | 5,031 | 59,956 | 8.4% | |
Total revenues | Rs m | 637,431 | 1,065,580 | 59.8% | |
Gross profit | Rs m | 106,239 | 177,447 | 59.9% | |
Depreciation | Rs m | 28,880 | 47,907 | 60.3% | |
Interest | Rs m | 8,227 | 75,026 | 11.0% | |
Profit before tax | Rs m | 74,163 | 114,470 | 64.8% | |
Minority Interest | Rs m | 0 | -24,870 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -46 | -0.0% | |
Tax | Rs m | 23,429 | 25,216 | 92.9% | |
Profit after tax | Rs m | 50,734 | 64,337 | 78.9% | |
Gross profit margin | % | 16.8 | 17.6 | 95.2% | |
Effective tax rate | % | 31.6 | 22.0 | 143.4% | |
Net profit margin | % | 8.0 | 6.4 | 125.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 207,249 | 893,702 | 23.2% | |
Current liabilities | Rs m | 234,318 | 1,659,375 | 14.1% | |
Net working cap to sales | % | -4.3 | -76.1 | 5.6% | |
Current ratio | x | 0.9 | 0.5 | 164.2% | |
Inventory Days | Days | 74 | 51 | 145.1% | |
Debtors Days | Days | 2 | 191 | 1.2% | |
Net fixed assets | Rs m | 706,375 | 1,215,423 | 58.1% | |
Share capital | Rs m | 2,887 | 62,250 | 4.6% | |
Net worth | Rs m | 542,444 | 351,619 | 154.3% | |
Long term debt | Rs m | 53,564 | 598,003 | 9.0% | |
Total assets | Rs m | 913,804 | 2,821,034 | 32.4% | |
Interest coverage | x | 10.0 | 2.5 | 396.5% | |
Debt to equity ratio | x | 0.1 | 1.7 | 5.8% | |
Sales to assets ratio | x | 0.7 | 0.4 | 194.1% | |
Return on assets | % | 6.5 | 4.9 | 130.6% | |
Return on equity | % | 9.4 | 18.3 | 51.1% | |
Return on capital | % | 13.8 | 17.3 | 79.8% |
CASH FLOW | |||||
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From Operations | Rs m | 90,685 | 115,496 | 78.5% | |
From Investments | Rs m | -71,871 | -422,774 | 17.0% | |
From Financial Activity | Rs m | -16,310 | 312,528 | -5.2% | |
Net Cashflow | Rs m | 2,498 | 5,250 | 47.6% |
Compare ULTRATECH CEMENT With: HOLCIM (Switz.) ANHUICONCH (China) LAFARGE (France)
Compare ULTRATECH CEMENT With: JK LAKSHMI CEMENT DALMIA BHARAT SHIVA CEMENT GUJARAT SIDHEE CEM SHRI KESHAV CEMENTS & INFRA
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.