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
DALMIA BHARAT LAFARGE |
EQUITY SHARE DATA | |||||
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DALMIA BHARAT Mar-17 |
LAFARGE Dec-14 |
DALMIA BHARAT/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 2,090 | 6,036 | - | |
Low | Rs | 786 | 4,311 | - | |
Sales per share (Unadj.) | Rs | 726.2 | 3,970.3 | - | |
Earnings per share (Unadj.) | Rs | 48.5 | 84.7 | - | |
Cash flow per share (Unadj.) | Rs | 116.3 | 344.4 | - | |
Dividends per share (Unadj.) | Rs | 2.20 | 88.89 | - | |
Avg Dividend yield | % | 0.2 | 1.7 | 8.9% | |
Book value per share (Unadj.) | Rs | 556.4 | 4,777.1 | - | |
Shares outstanding (eoy) | m | 88.97 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.3 | 152.0% | |
Avg P/E ratio | x | 29.6 | 61.1 | 48.5% | |
P/CF ratio (eoy) | x | 12.4 | 15.0 | 82.3% | |
Price / Book Value ratio | x | 2.6 | 1.1 | 238.7% | |
Dividend payout | % | 4.5 | 104.9 | 4.3% | |
Avg Mkt Cap | Rs m | 127,935 | 1,487,559 | 8.6% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 6,092 | 170,402 | 3.6% | |
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 | 64,606 | 1,141,614 | 5.7% | |
Other income | Rs m | 2,989 | 77,957 | 3.8% | |
Total revenues | Rs m | 67,595 | 1,219,571 | 5.5% | |
Gross profit | Rs m | 19,018 | 164,980 | 11.5% | |
Depreciation | Rs m | 6,027 | 74,668 | 8.1% | |
Interest | Rs m | 8,900 | 91,912 | 9.7% | |
Profit before tax | Rs m | 7,080 | 76,357 | 9.3% | |
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 | 2,762 | 34,223 | 8.1% | |
Profit after tax | Rs m | 4,318 | 24,356 | 17.7% | |
Gross profit margin | % | 29.4 | 14.5 | 203.7% | |
Effective tax rate | % | 39.0 | 44.8 | 87.0% | |
Net profit margin | % | 6.7 | 2.1 | 313.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 48,398 | 521,873 | 9.3% | |
Current liabilities | Rs m | 42,374 | 481,428 | 8.8% | |
Net working cap to sales | % | 9.3 | 3.5 | 263.2% | |
Current ratio | x | 1.1 | 1.1 | 105.4% | |
Inventory Days | Days | 196 | 42 | 467.5% | |
Debtors Days | Days | 3 | 45 | 7.4% | |
Net fixed assets | Rs m | 131,381 | 1,071,302 | 12.3% | |
Share capital | Rs m | 178 | 102,224 | 0.2% | |
Net worth | Rs m | 49,499 | 1,373,617 | 3.6% | |
Long term debt | Rs m | 62,489 | 832,988 | 7.5% | |
Total assets | Rs m | 179,778 | 2,978,882 | 6.0% | |
Interest coverage | x | 1.8 | 1.8 | 98.1% | |
Debt to equity ratio | x | 1.3 | 0.6 | 208.2% | |
Sales to assets ratio | x | 0.4 | 0.4 | 93.8% | |
Return on assets | % | 7.4 | 3.9 | 188.4% | |
Return on equity | % | 8.7 | 1.8 | 492.0% | |
Return on capital | % | 14.3 | 6.8 | 209.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 17,176 | 84,268 | 20.4% | |
From Investments | Rs m | -1,822 | 3,111 | -58.6% | |
From Financial Activity | Rs m | -15,484 | -212,980 | 7.3% | |
Net Cashflow | Rs m | -130 | -125,602 | 0.1% |
Compare DALMIA BHARAT With: ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Compare DALMIA BHARAT With: PRISM JOHNSON MANGALAM CEMENT JK CEMENT OCL INDIA SRI DIGVIJAY CEMENT
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.