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
DALMIA BHARAT HOLCIM |
EQUITY SHARE DATA | |||||
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DALMIA BHARAT Mar-17 |
HOLCIM Dec-18 |
DALMIA BHARAT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 2,090 | 5,483 | - | |
Low | Rs | 786 | 3,564 | - | |
Sales per share (Unadj.) | Rs | 726.2 | 4,210.3 | - | |
Earnings per share (Unadj.) | Rs | 48.5 | 263.5 | - | |
Cash flow per share (Unadj.) | Rs | 116.3 | 605.2 | - | |
Dividends per share (Unadj.) | Rs | 2.20 | 182.78 | - | |
Avg Dividend yield | % | 0.2 | 4.0 | 3.8% | |
Book value per share (Unadj.) | Rs | 556.4 | 4,606.8 | - | |
Shares outstanding (eoy) | m | 88.97 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.1 | 184.3% | |
Avg P/E ratio | x | 29.6 | 17.2 | 172.6% | |
P/CF ratio (eoy) | x | 12.4 | 7.5 | 165.4% | |
Price / Book Value ratio | x | 2.6 | 1.0 | 263.2% | |
Dividend payout | % | 4.5 | 69.4 | 6.5% | |
Avg Mkt Cap | Rs m | 127,935 | 2,697,047 | 4.7% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 6,092 | 359,985 | 1.7% | |
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 | |||||
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Net Sales | Rs m | 64,606 | 2,510,118 | 2.6% | |
Other income | Rs m | 2,989 | 12,795 | 23.4% | |
Total revenues | Rs m | 67,595 | 2,522,912 | 2.7% | |
Gross profit | Rs m | 19,018 | 469,105 | 4.1% | |
Depreciation | Rs m | 6,027 | 203,708 | 3.0% | |
Interest | Rs m | 8,900 | 80,972 | 11.0% | |
Profit before tax | Rs m | 7,080 | 197,220 | 3.6% | |
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 | 2,762 | 59,952 | 4.6% | |
Profit after tax | Rs m | 4,318 | 157,099 | 2.7% | |
Gross profit margin | % | 29.4 | 18.7 | 157.5% | |
Effective tax rate | % | 39.0 | 30.4 | 128.3% | |
Net profit margin | % | 6.7 | 6.3 | 106.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 48,398 | 1,065,425 | 4.5% | |
Current liabilities | Rs m | 42,374 | 980,341 | 4.3% | |
Net working cap to sales | % | 9.3 | 3.4 | 275.1% | |
Current ratio | x | 1.1 | 1.1 | 105.1% | |
Inventory Days | Days | 196 | 41 | 479.0% | |
Debtors Days | Days | 3 | 43 | 7.8% | |
Net fixed assets | Rs m | 131,381 | 2,548,867 | 5.2% | |
Share capital | Rs m | 178 | 110,947 | 0.2% | |
Net worth | Rs m | 49,499 | 2,746,544 | 1.8% | |
Long term debt | Rs m | 62,489 | 1,193,645 | 5.2% | |
Total assets | Rs m | 179,778 | 5,455,526 | 3.3% | |
Interest coverage | x | 1.8 | 3.4 | 52.3% | |
Debt to equity ratio | x | 1.3 | 0.4 | 290.5% | |
Sales to assets ratio | x | 0.4 | 0.5 | 78.1% | |
Return on assets | % | 7.4 | 4.4 | 168.5% | |
Return on equity | % | 8.7 | 5.7 | 152.5% | |
Return on capital | % | 14.3 | 7.6 | 188.7% |
CASH FLOW | |||||
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From Operations | Rs m | 17,176 | 273,073 | 6.3% | |
From Investments | Rs m | -1,822 | -126,667 | 1.4% | |
From Financial Activity | Rs m | -15,484 | -289,067 | 5.4% | |
Net Cashflow | Rs m | -130 | -154,449 | 0.1% |
Compare DALMIA BHARAT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare DALMIA BHARAT With: SHREE CEMENT ORIENT CEMENT SHRI KESHAV CEMENTS & INFRA RCC CEMENTS SHIVA CEMENT
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.