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
ULTRATECH CEMENT LAFARGE |
EQUITY SHARE DATA | |||||
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ULTRATECH CEMENT Mar-23 |
LAFARGE Dec-14 |
ULTRATECH CEMENT/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 7,643 | 6,123 | - | |
Low | Rs | 5,158 | 4,374 | - | |
Sales per share (Unadj.) | Rs | 2,190.6 | 4,027.9 | - | |
Earnings per share (Unadj.) | Rs | 175.7 | 85.9 | - | |
Cash flow per share (Unadj.) | Rs | 275.8 | 349.4 | - | |
Dividends per share (Unadj.) | Rs | 38.00 | 90.18 | - | |
Avg Dividend yield | % | 0.6 | 1.7 | 34.6% | |
Book value per share (Unadj.) | Rs | 1,879.0 | 4,846.5 | - | |
Shares outstanding (eoy) | m | 288.69 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.9 | 1.3 | 224.2% | |
Avg P/E ratio | x | 36.4 | 61.1 | 59.6% | |
P/CF ratio (eoy) | x | 23.2 | 15.0 | 154.5% | |
Price / Book Value ratio | x | 3.4 | 1.1 | 314.6% | |
Dividend payout | % | 21.6 | 104.9 | 20.6% | |
Avg Mkt Cap | Rs m | 1,847,794 | 1,509,147 | 122.4% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 27,390 | 172,875 | 15.8% | |
Avg. sales/employee | Rs Th | 0 | 18,372.8 | - | |
Avg. wages/employee | Rs Th | 0 | 2,742.4 | - | |
Avg. net profit/employee | Rs Th | 0 | 392.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 632,400 | 1,158,182 | 54.6% | |
Other income | Rs m | 5,031 | 79,088 | 6.4% | |
Total revenues | Rs m | 637,431 | 1,237,270 | 51.5% | |
Gross profit | Rs m | 106,239 | 167,374 | 63.5% | |
Depreciation | Rs m | 28,880 | 75,751 | 38.1% | |
Interest | Rs m | 8,227 | 93,246 | 8.8% | |
Profit before tax | Rs m | 74,163 | 77,465 | 95.7% | |
Minority Interest | Rs m | 0 | -11,814 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,222 | -0.0% | |
Tax | Rs m | 23,429 | 34,719 | 67.5% | |
Profit after tax | Rs m | 50,734 | 24,709 | 205.3% | |
Gross profit margin | % | 16.8 | 14.5 | 116.2% | |
Effective tax rate | % | 31.6 | 44.8 | 70.5% | |
Net profit margin | % | 8.0 | 2.1 | 376.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 207,249 | 529,447 | 39.1% | |
Current liabilities | Rs m | 234,318 | 488,415 | 48.0% | |
Net working cap to sales | % | -4.3 | 3.5 | -120.8% | |
Current ratio | x | 0.9 | 1.1 | 81.6% | |
Inventory Days | Days | 74 | 42 | 176.9% | |
Debtors Days | Days | 2 | 45 | 4.9% | |
Net fixed assets | Rs m | 706,375 | 1,086,849 | 65.0% | |
Share capital | Rs m | 2,887 | 103,707 | 2.8% | |
Net worth | Rs m | 542,444 | 1,393,552 | 38.9% | |
Long term debt | Rs m | 53,564 | 845,077 | 6.3% | |
Total assets | Rs m | 913,804 | 3,022,112 | 30.2% | |
Interest coverage | x | 10.0 | 1.8 | 547.0% | |
Debt to equity ratio | x | 0.1 | 0.6 | 16.3% | |
Sales to assets ratio | x | 0.7 | 0.4 | 180.6% | |
Return on assets | % | 6.5 | 3.9 | 165.3% | |
Return on equity | % | 9.4 | 1.8 | 527.5% | |
Return on capital | % | 13.8 | 6.8 | 202.7% |
CASH FLOW | |||||
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From Operations | Rs m | 90,685 | 85,491 | 106.1% | |
From Investments | Rs m | -71,871 | 3,156 | -2,277.1% | |
From Financial Activity | Rs m | -16,310 | -216,071 | 7.5% | |
Net Cashflow | Rs m | 2,498 | -127,424 | -2.0% |
Compare ULTRATECH CEMENT With: HOLCIM (Switz.) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare ULTRATECH CEMENT With: SHIVA CEMENT RCC CEMENTS N C L IND. SAGAR CEMENTS ANJANI PORT CEM
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.