China National Building Material Company Ltd is engaged in cement, lightweight building material, glass fibre & composite materials and engineering services. It is the largest cement producer and producer of rotor blade in the People’s Republic of Ch... More
INDIA CEMENTS CHINA NAT. BLDG. |
EQUITY SHARE DATA | |||||
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INDIA CEMENTS Mar-23 |
CHINA NAT. BLDG. Dec-12 |
INDIA CEMENTS/ CHINA NAT. BLDG. |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 134 | - | |
Low | Rs | 146 | 83 | - | |
Sales per share (Unadj.) | Rs | 181.0 | 186.6 | - | |
Earnings per share (Unadj.) | Rs | -5.5 | 11.9 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 20.8 | - | |
Dividends per share (Unadj.) | Rs | 0 | 1.85 | - | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 186.4 | 65.2 | - | |
Shares outstanding (eoy) | m | 309.90 | 5,399.02 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.6 | 210.8% | |
Avg P/E ratio | x | -40.5 | 9.1 | -445.4% | |
P/CF ratio (eoy) | x | 139.1 | 5.2 | 2,668.7% | |
Price / Book Value ratio | x | 1.2 | 1.7 | 71.6% | |
Dividend payout | % | 0 | 15.5 | -0.0% | |
Avg Mkt Cap | Rs m | 68,797 | 586,172 | 11.7% | |
No. of employees | `000 | NA | 121.7 | 0.0% | |
Total wages/salary | Rs m | 3,618 | 51,328 | 7.0% | |
Avg. sales/employee | Rs Th | 0 | 8,280.4 | - | |
Avg. wages/employee | Rs Th | 0 | 421.9 | - | |
Avg. net profit/employee | Rs Th | 0 | 529.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 56,081 | 1,007,368 | 5.6% | |
Other income | Rs m | 401 | 60,060 | 0.7% | |
Total revenues | Rs m | 56,482 | 1,067,428 | 5.3% | |
Gross profit | Rs m | 431 | 177,755 | 0.2% | |
Depreciation | Rs m | 2,193 | 47,990 | 4.6% | |
Interest | Rs m | 2,417 | 75,156 | 3.2% | |
Profit before tax | Rs m | -3,778 | 114,668 | -3.3% | |
Minority Interest | Rs m | 0 | -24,913 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -46 | -0.0% | |
Tax | Rs m | -2,080 | 25,260 | -8.2% | |
Profit after tax | Rs m | -1,698 | 64,449 | -2.6% | |
Gross profit margin | % | 0.8 | 17.6 | 4.4% | |
Effective tax rate | % | 55.0 | 22.0 | 249.9% | |
Net profit margin | % | -3.0 | 6.4 | -47.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 33,597 | 895,252 | 3.8% | |
Current liabilities | Rs m | 28,265 | 1,662,253 | 1.7% | |
Net working cap to sales | % | 9.5 | -76.1 | -12.5% | |
Current ratio | x | 1.2 | 0.5 | 220.7% | |
Inventory Days | Days | 60 | 51 | 118.1% | |
Debtors Days | Days | 537 | 191 | 281.1% | |
Net fixed assets | Rs m | 80,404 | 1,217,532 | 6.6% | |
Share capital | Rs m | 3,099 | 62,358 | 5.0% | |
Net worth | Rs m | 57,763 | 352,229 | 16.4% | |
Long term debt | Rs m | 18,012 | 599,041 | 3.0% | |
Total assets | Rs m | 114,672 | 2,825,927 | 4.1% | |
Interest coverage | x | -0.6 | 2.5 | -22.3% | |
Debt to equity ratio | x | 0.3 | 1.7 | 18.3% | |
Sales to assets ratio | x | 0.5 | 0.4 | 137.2% | |
Return on assets | % | 0.6 | 4.9 | 12.7% | |
Return on equity | % | -2.9 | 18.3 | -16.1% | |
Return on capital | % | -1.8 | 17.3 | -10.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -195 | 115,696 | -0.2% | |
From Investments | Rs m | 4,348 | -423,507 | -1.0% | |
From Financial Activity | Rs m | -3,968 | 313,070 | -1.3% | |
Net Cashflow | Rs m | 186 | 5,259 | 3.5% |
Compare INDIA CEMENTS With: ANHUICONCH (China) HOLCIM (Switz.) LAFARGE (France)
Compare INDIA CEMENTS With: SAHYADRI INDUSTRIES N C L IND. KAKATIYA CEM PANYAM CEMENT SHREE CEMENT
After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.