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 | 6,036 | - | |
Low | Rs | 5,158 | 4,311 | - | |
Sales per share (Unadj.) | Rs | 2,190.6 | 3,970.3 | - | |
Earnings per share (Unadj.) | Rs | 175.7 | 84.7 | - | |
Cash flow per share (Unadj.) | Rs | 275.8 | 344.4 | - | |
Dividends per share (Unadj.) | Rs | 38.00 | 88.89 | - | |
Avg Dividend yield | % | 0.6 | 1.7 | 34.6% | |
Book value per share (Unadj.) | Rs | 1,879.0 | 4,777.1 | - | |
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 | 1,487,559 | 124.2% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 27,390 | 170,402 | 16.1% | |
Avg. sales/employee | Rs Th | 0 | 18,109.9 | - | |
Avg. wages/employee | Rs Th | 0 | 2,703.2 | - | |
Avg. net profit/employee | Rs Th | 0 | 386.4 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 632,400 | 1,141,614 | 55.4% | |
Other income | Rs m | 5,031 | 77,957 | 6.5% | |
Total revenues | Rs m | 637,431 | 1,219,571 | 52.3% | |
Gross profit | Rs m | 106,239 | 164,980 | 64.4% | |
Depreciation | Rs m | 28,880 | 74,668 | 38.7% | |
Interest | Rs m | 8,227 | 91,912 | 9.0% | |
Profit before tax | Rs m | 74,163 | 76,357 | 97.1% | |
Minority Interest | Rs m | 0 | -11,645 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,133 | -0.0% | |
Tax | Rs m | 23,429 | 34,223 | 68.5% | |
Profit after tax | Rs m | 50,734 | 24,356 | 208.3% | |
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 | 521,873 | 39.7% | |
Current liabilities | Rs m | 234,318 | 481,428 | 48.7% | |
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 | 1,071,302 | 65.9% | |
Share capital | Rs m | 2,887 | 102,224 | 2.8% | |
Net worth | Rs m | 542,444 | 1,373,617 | 39.5% | |
Long term debt | Rs m | 53,564 | 832,988 | 6.4% | |
Total assets | Rs m | 913,804 | 2,978,882 | 30.7% | |
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 | 84,268 | 107.6% | |
From Investments | Rs m | -71,871 | 3,111 | -2,310.1% | |
From Financial Activity | Rs m | -16,310 | -212,980 | 7.7% | |
Net Cashflow | Rs m | 2,498 | -125,602 | -2.0% |
Compare ULTRATECH CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Compare ULTRATECH CEMENT With: EVEREST INDUSTRIES KANORIA ENERGY & INFRASTRUCTURE SAGAR CEMENTS BARAK VALLEY CEM. JK LAKSHMI CEMENT
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.