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
HIL HOLCIM |
EQUITY SHARE DATA | |||||
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HIL Mar-23 |
HOLCIM Dec-18 |
HIL/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 4,288 | 5,470 | - | |
Low | Rs | 2,202 | 3,556 | - | |
Sales per share (Unadj.) | Rs | 4,614.0 | 4,200.1 | - | |
Earnings per share (Unadj.) | Rs | 128.8 | 262.9 | - | |
Cash flow per share (Unadj.) | Rs | 275.7 | 603.7 | - | |
Dividends per share (Unadj.) | Rs | 45.00 | 182.34 | - | |
Avg Dividend yield | % | 1.4 | 4.0 | 34.3% | |
Book value per share (Unadj.) | Rs | 1,649.2 | 4,595.7 | - | |
Shares outstanding (eoy) | m | 7.54 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 1.1 | 65.4% | |
Avg P/E ratio | x | 25.2 | 17.2 | 146.7% | |
P/CF ratio (eoy) | x | 11.8 | 7.5 | 157.4% | |
Price / Book Value ratio | x | 2.0 | 1.0 | 200.3% | |
Dividend payout | % | 34.9 | 69.4 | 50.4% | |
Avg Mkt Cap | Rs m | 24,461 | 2,690,555 | 0.9% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 4,113 | 359,119 | 1.1% | |
Avg. sales/employee | Rs Th | 0 | 32,497.2 | - | |
Avg. wages/employee | Rs Th | 0 | 4,660.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,033.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 34,790 | 2,504,075 | 1.4% | |
Other income | Rs m | 253 | 12,764 | 2.0% | |
Total revenues | Rs m | 35,043 | 2,516,839 | 1.4% | |
Gross profit | Rs m | 2,217 | 467,976 | 0.5% | |
Depreciation | Rs m | 1,108 | 203,218 | 0.5% | |
Interest | Rs m | 196 | 80,777 | 0.2% | |
Profit before tax | Rs m | 1,167 | 196,745 | 0.6% | |
Minority Interest | Rs m | 0 | 19,784 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 196 | 59,808 | 0.3% | |
Profit after tax | Rs m | 971 | 156,721 | 0.6% | |
Gross profit margin | % | 6.4 | 18.7 | 34.1% | |
Effective tax rate | % | 16.8 | 30.4 | 55.3% | |
Net profit margin | % | 2.8 | 6.3 | 44.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 10,455 | 1,062,860 | 1.0% | |
Current liabilities | Rs m | 7,694 | 977,981 | 0.8% | |
Net working cap to sales | % | 7.9 | 3.4 | 234.1% | |
Current ratio | x | 1.4 | 1.1 | 125.0% | |
Inventory Days | Days | 7 | 41 | 17.5% | |
Debtors Days | Days | 135 | 43 | 313.8% | |
Net fixed assets | Rs m | 13,189 | 2,542,731 | 0.5% | |
Share capital | Rs m | 76 | 110,680 | 0.1% | |
Net worth | Rs m | 12,435 | 2,739,932 | 0.5% | |
Long term debt | Rs m | 2,038 | 1,190,771 | 0.2% | |
Total assets | Rs m | 23,644 | 5,442,393 | 0.4% | |
Interest coverage | x | 7.0 | 3.4 | 202.7% | |
Debt to equity ratio | x | 0.2 | 0.4 | 37.7% | |
Sales to assets ratio | x | 1.5 | 0.5 | 319.8% | |
Return on assets | % | 4.9 | 4.4 | 113.1% | |
Return on equity | % | 7.8 | 5.7 | 136.5% | |
Return on capital | % | 9.4 | 7.6 | 124.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,320 | 272,416 | 0.5% | |
From Investments | Rs m | -1,777 | -126,362 | 1.4% | |
From Financial Activity | Rs m | 421 | -288,371 | -0.1% | |
Net Cashflow | Rs m | -2 | -154,077 | 0.0% |
Compare HIL With: LAFARGE (France) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare HIL With: VISAKA INDUSTRIES SAHYADRI INDUSTRIES NUVOCO VISTAS SHREE CEMENT BHEEMA CEMENTS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.