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ULTRATECH 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

 ULTRATECH CEMENT   HOLCIM
EQUITY SHARE DATA
    ULTRATECH CEMENT
Mar-23
HOLCIM
Dec-18
ULTRATECH CEMENT/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs7,6435,470-   
Low Rs5,1583,556-   
Sales per share (Unadj.) Rs2,190.64,200.1-  
Earnings per share (Unadj.) Rs175.7262.9-  
Cash flow per share (Unadj.) Rs275.8603.7-  
Dividends per share (Unadj.) Rs38.00182.34-  
Avg Dividend yield %0.64.0 14.7%  
Book value per share (Unadj.) Rs1,879.04,595.7-  
Shares outstanding (eoy) m288.69596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x2.91.1 271.9%   
Avg P/E ratio x36.417.2 212.1%  
P/CF ratio (eoy) x23.27.5 310.5%  
Price / Book Value ratio x3.41.0 346.9%  
Dividend payout %21.669.4 31.2%   
Avg Mkt Cap Rs m1,847,7942,690,555 68.7%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m27,390359,119 7.6%   
Avg. sales/employee Rs Th032,497.2-  
Avg. wages/employee Rs Th04,660.5-  
Avg. net profit/employee Rs Th02,033.9-  
INCOME DATA
Net Sales Rs m632,4002,504,075 25.3%  
Other income Rs m5,03112,764 39.4%   
Total revenues Rs m637,4312,516,839 25.3%   
Gross profit Rs m106,239467,976 22.7%  
Depreciation Rs m28,880203,218 14.2%   
Interest Rs m8,22780,777 10.2%   
Profit before tax Rs m74,163196,745 37.7%   
Minority Interest Rs m019,784 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m23,42959,808 39.2%   
Profit after tax Rs m50,734156,721 32.4%  
Gross profit margin %16.818.7 89.9%  
Effective tax rate %31.630.4 103.9%   
Net profit margin %8.06.3 128.2%  
BALANCE SHEET DATA
Current assets Rs m207,2491,062,860 19.5%   
Current liabilities Rs m234,318977,981 24.0%   
Net working cap to sales %-4.33.4 -126.3%  
Current ratio x0.91.1 81.4%  
Inventory Days Days7441 181.2%  
Debtors Days Days243 5.2%  
Net fixed assets Rs m706,3752,542,731 27.8%   
Share capital Rs m2,887110,680 2.6%   
"Free" reserves Rs m539,557288,644 186.9%   
Net worth Rs m542,4442,739,932 19.8%   
Long term debt Rs m53,5641,190,771 4.5%   
Total assets Rs m913,8045,442,393 16.8%  
Interest coverage x10.03.4 291.5%   
Debt to equity ratio x0.10.4 22.7%  
Sales to assets ratio x0.70.5 150.4%   
Return on assets %6.54.4 147.9%  
Return on equity %9.45.7 163.5%  
Return on capital %13.87.6 182.8%  
Exports to sales %0.60-   
Imports to sales %14.50-   
Net fx Rs m-87,6400-   
CASH FLOW
From Operations Rs m90,685272,416 33.3%  
From Investments Rs m-71,871-126,362 56.9%  
From Financial Activity Rs m-16,310-288,371 5.7%  
Net Cashflow Rs m2,498-154,077 -1.6%  
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 91.17 Rs / CHF

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

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