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ULTRATECH CEMENT vs CHINA NAT. BLDG. (China) - Comparison Results

CHINA NAT. BLDG. (China)
   Change

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

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Financials

 ULTRATECH CEMENT   CHINA NAT. BLDG.
EQUITY SHARE DATA
    ULTRATECH CEMENT
Mar-23
CHINA NAT. BLDG.
Dec-12
ULTRATECH CEMENT/
CHINA NAT. BLDG.
5-Yr Chart
Click to enlarge
High Rs7,643134-   
Low Rs5,15883-   
Sales per share (Unadj.) Rs2,190.6186.4-  
Earnings per share (Unadj.) Rs175.711.9-  
Cash flow per share (Unadj.) Rs275.820.8-  
Dividends per share (Unadj.) Rs38.001.85-  
Avg Dividend yield %0.61.7 34.9%  
Book value per share (Unadj.) Rs1,879.065.2-  
Shares outstanding (eoy) m288.695,399.02-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.90.6 502.1%   
Avg P/E ratio x36.49.1 400.4%  
P/CF ratio (eoy) x23.25.2 445.2%  
Price / Book Value ratio x3.41.7 204.7%  
Dividend payout %21.615.5 139.7%   
Avg Mkt Cap Rs m1,847,794585,664 315.5%   
No. of employees `000NA121.7 0.0%   
Total wages/salary Rs m27,39051,284 53.4%   
Avg. sales/employee Rs Th08,273.2-  
Avg. wages/employee Rs Th0421.5-  
Avg. net profit/employee Rs Th0529.3-  
INCOME DATA
Net Sales Rs m632,4001,006,496 62.8%  
Other income Rs m5,03160,008 8.4%   
Total revenues Rs m637,4311,066,504 59.8%   
Gross profit Rs m106,239177,601 59.8%  
Depreciation Rs m28,88047,949 60.2%   
Interest Rs m8,22775,091 11.0%   
Profit before tax Rs m74,163114,569 64.7%   
Minority Interest Rs m0-24,892 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-46 -0.0%   
Tax Rs m23,42925,238 92.8%   
Profit after tax Rs m50,73464,393 78.8%  
Gross profit margin %16.817.6 95.2%  
Effective tax rate %31.622.0 143.4%   
Net profit margin %8.06.4 125.4%  
BALANCE SHEET DATA
Current assets Rs m207,249894,477 23.2%   
Current liabilities Rs m234,3181,660,814 14.1%   
Net working cap to sales %-4.3-76.1 5.6%  
Current ratio x0.90.5 164.2%  
Inventory Days Days7451 145.1%  
Debtors Days Days2191 1.2%  
Net fixed assets Rs m706,3751,216,478 58.1%   
Share capital Rs m2,88762,304 4.6%   
"Free" reserves Rs m539,5570-   
Net worth Rs m542,444351,924 154.1%   
Long term debt Rs m53,564598,522 8.9%   
Total assets Rs m913,8042,823,480 32.4%  
Interest coverage x10.02.5 396.5%   
Debt to equity ratio x0.11.7 5.8%  
Sales to assets ratio x0.70.4 194.1%   
Return on assets %6.54.9 130.6%  
Return on equity %9.418.3 51.1%  
Return on capital %13.817.3 79.8%  
Exports to sales %0.60-   
Imports to sales %14.50-   
Net fx Rs m-87,6400-   
CASH FLOW
From Operations Rs m90,685115,596 78.4%  
From Investments Rs m-71,871-423,141 17.0%  
From Financial Activity Rs m-16,310312,799 -5.2%  
Net Cashflow Rs m2,4985,254 47.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINA NAT. BLDG. (China) is China Yuan Renminbi. All data has been converted at 11.54 Rs / CNY

Compare ULTRATECH CEMENT With: HOLCIM (Switz.)  ANHUICONCH (China)  LAFARGE (France)  

Compare ULTRATECH CEMENT With: OCL INDIA  KCP  GUJARAT SIDHEE CEM  HEIDELBERG CEMENT  RCC CEMENTS  



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