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
ULTRATECH CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ULTRATECH CEMENT Mar-23 |
HOLCIM Dec-18 |
ULTRATECH CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
|
||
High | Rs | 7,643 | 5,483 | - | |
Low | Rs | 5,158 | 3,564 | - | |
Sales per share (Unadj.) | Rs | 2,190.6 | 4,210.3 | - | |
Earnings per share (Unadj.) | Rs | 175.7 | 263.5 | - | |
Cash flow per share (Unadj.) | Rs | 275.8 | 605.2 | - | |
Dividends per share (Unadj.) | Rs | 38.00 | 182.78 | - | |
Avg Dividend yield | % | 0.6 | 4.0 | 14.7% | |
Book value per share (Unadj.) | Rs | 1,879.0 | 4,606.8 | - | |
Shares outstanding (eoy) | m | 288.69 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.1 | 271.9% | |
Avg P/E ratio | x | 36.4 | 17.2 | 212.1% | |
P/CF ratio (eoy) | x | 23.2 | 7.5 | 310.5% | |
Price / Book Value ratio | x | 3.4 | 1.0 | 346.9% | |
Dividend payout | % | 21.6 | 69.4 | 31.2% | |
Avg Mkt Cap | Rs m | 1,847,794 | 2,697,047 | 68.5% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 27,390 | 359,985 | 7.6% | |
Avg. sales/employee | Rs Th | 0 | 32,575.7 | - | |
Avg. wages/employee | Rs Th | 0 | 4,671.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,038.8 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 632,400 | 2,510,118 | 25.2% | |
Other income | Rs m | 5,031 | 12,795 | 39.3% | |
Total revenues | Rs m | 637,431 | 2,522,912 | 25.3% | |
Gross profit | Rs m | 106,239 | 469,105 | 22.6% | |
Depreciation | Rs m | 28,880 | 203,708 | 14.2% | |
Interest | Rs m | 8,227 | 80,972 | 10.2% | |
Profit before tax | Rs m | 74,163 | 197,220 | 37.6% | |
Minority Interest | Rs m | 0 | 19,832 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 23,429 | 59,952 | 39.1% | |
Profit after tax | Rs m | 50,734 | 157,099 | 32.3% | |
Gross profit margin | % | 16.8 | 18.7 | 89.9% | |
Effective tax rate | % | 31.6 | 30.4 | 103.9% | |
Net profit margin | % | 8.0 | 6.3 | 128.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 207,249 | 1,065,425 | 19.5% | |
Current liabilities | Rs m | 234,318 | 980,341 | 23.9% | |
Net working cap to sales | % | -4.3 | 3.4 | -126.3% | |
Current ratio | x | 0.9 | 1.1 | 81.4% | |
Inventory Days | Days | 74 | 41 | 181.2% | |
Debtors Days | Days | 2 | 43 | 5.2% | |
Net fixed assets | Rs m | 706,375 | 2,548,867 | 27.7% | |
Share capital | Rs m | 2,887 | 110,947 | 2.6% | |
Net worth | Rs m | 542,444 | 2,746,544 | 19.8% | |
Long term debt | Rs m | 53,564 | 1,193,645 | 4.5% | |
Total assets | Rs m | 913,804 | 5,455,526 | 16.8% | |
Interest coverage | x | 10.0 | 3.4 | 291.5% | |
Debt to equity ratio | x | 0.1 | 0.4 | 22.7% | |
Sales to assets ratio | x | 0.7 | 0.5 | 150.4% | |
Return on assets | % | 6.5 | 4.4 | 147.9% | |
Return on equity | % | 9.4 | 5.7 | 163.5% | |
Return on capital | % | 13.8 | 7.6 | 182.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 90,685 | 273,073 | 33.2% | |
From Investments | Rs m | -71,871 | -126,667 | 56.7% | |
From Financial Activity | Rs m | -16,310 | -289,067 | 5.6% | |
Net Cashflow | Rs m | 2,498 | -154,449 | -1.6% |
Compare ULTRATECH CEMENT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare ULTRATECH CEMENT With: SANGHI INDUSTRIES PANYAM CEMENT MANGALAM CEMENT SAHYADRI INDUSTRIES VISAKA INDUSTRIES
Indian share markets Slipped further as the session progressed and ended the day weak.