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
INDIA CEMENTS HOLCIM |
EQUITY SHARE DATA | |||||
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INDIA CEMENTS Mar-23 |
HOLCIM Dec-18 |
INDIA CEMENTS/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 5,483 | - | |
Low | Rs | 146 | 3,564 | - | |
Sales per share (Unadj.) | Rs | 181.0 | 4,210.3 | - | |
Earnings per share (Unadj.) | Rs | -5.5 | 263.5 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 605.2 | - | |
Dividends per share (Unadj.) | Rs | 0 | 182.78 | - | |
Avg Dividend yield | % | 0 | 4.0 | 0.0% | |
Book value per share (Unadj.) | Rs | 186.4 | 4,606.8 | - | |
Shares outstanding (eoy) | m | 309.90 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.1 | 114.2% | |
Avg P/E ratio | x | -40.5 | 17.2 | -236.0% | |
P/CF ratio (eoy) | x | 139.1 | 7.5 | 1,861.2% | |
Price / Book Value ratio | x | 1.2 | 1.0 | 121.3% | |
Dividend payout | % | 0 | 69.4 | -0.0% | |
Avg Mkt Cap | Rs m | 68,797 | 2,697,047 | 2.6% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 3,618 | 359,985 | 1.0% | |
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 | 56,081 | 2,510,118 | 2.2% | |
Other income | Rs m | 401 | 12,795 | 3.1% | |
Total revenues | Rs m | 56,482 | 2,522,912 | 2.2% | |
Gross profit | Rs m | 431 | 469,105 | 0.1% | |
Depreciation | Rs m | 2,193 | 203,708 | 1.1% | |
Interest | Rs m | 2,417 | 80,972 | 3.0% | |
Profit before tax | Rs m | -3,778 | 197,220 | -1.9% | |
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 | -2,080 | 59,952 | -3.5% | |
Profit after tax | Rs m | -1,698 | 157,099 | -1.1% | |
Gross profit margin | % | 0.8 | 18.7 | 4.1% | |
Effective tax rate | % | 55.0 | 30.4 | 181.1% | |
Net profit margin | % | -3.0 | 6.3 | -48.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 33,597 | 1,065,425 | 3.2% | |
Current liabilities | Rs m | 28,265 | 980,341 | 2.9% | |
Net working cap to sales | % | 9.5 | 3.4 | 280.4% | |
Current ratio | x | 1.2 | 1.1 | 109.4% | |
Inventory Days | Days | 60 | 41 | 147.5% | |
Debtors Days | Days | 537 | 43 | 1,250.6% | |
Net fixed assets | Rs m | 80,404 | 2,548,867 | 3.2% | |
Share capital | Rs m | 3,099 | 110,947 | 2.8% | |
Net worth | Rs m | 57,763 | 2,746,544 | 2.1% | |
Long term debt | Rs m | 18,012 | 1,193,645 | 1.5% | |
Total assets | Rs m | 114,672 | 5,455,526 | 2.1% | |
Interest coverage | x | -0.6 | 3.4 | -16.4% | |
Debt to equity ratio | x | 0.3 | 0.4 | 71.8% | |
Sales to assets ratio | x | 0.5 | 0.5 | 106.3% | |
Return on assets | % | 0.6 | 4.4 | 14.4% | |
Return on equity | % | -2.9 | 5.7 | -51.4% | |
Return on capital | % | -1.8 | 7.6 | -23.7% |
CASH FLOW | |||||
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From Operations | Rs m | -195 | 273,073 | -0.1% | |
From Investments | Rs m | 4,348 | -126,667 | -3.4% | |
From Financial Activity | Rs m | -3,968 | -289,067 | 1.4% | |
Net Cashflow | Rs m | 186 | -154,449 | -0.1% |
Compare INDIA CEMENTS With: LAFARGE (France) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare INDIA CEMENTS With: GUJARAT SIDHEE CEM BHEEMA CEMENTS STAR CEMENT DALMIA BHARAT KAKATIYA CEM
It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.