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
INDIA CEMENTS LAFARGE |
EQUITY SHARE DATA | |||||
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INDIA CEMENTS Mar-23 |
LAFARGE Dec-14 |
INDIA CEMENTS/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 298 | 6,036 | - | |
Low | Rs | 146 | 4,311 | - | |
Sales per share (Unadj.) | Rs | 181.0 | 3,970.3 | - | |
Earnings per share (Unadj.) | Rs | -5.5 | 84.7 | - | |
Cash flow per share (Unadj.) | Rs | 1.6 | 344.4 | - | |
Dividends per share (Unadj.) | Rs | 0 | 88.89 | - | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 186.4 | 4,777.1 | - | |
Shares outstanding (eoy) | m | 309.90 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 1.3 | 94.1% | |
Avg P/E ratio | x | -40.5 | 61.1 | -66.3% | |
P/CF ratio (eoy) | x | 139.1 | 15.0 | 926.1% | |
Price / Book Value ratio | x | 1.2 | 1.1 | 110.0% | |
Dividend payout | % | 0 | 104.9 | -0.0% | |
Avg Mkt Cap | Rs m | 68,797 | 1,487,559 | 4.6% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 3,618 | 170,402 | 2.1% | |
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 | 56,081 | 1,141,614 | 4.9% | |
Other income | Rs m | 401 | 77,957 | 0.5% | |
Total revenues | Rs m | 56,482 | 1,219,571 | 4.6% | |
Gross profit | Rs m | 431 | 164,980 | 0.3% | |
Depreciation | Rs m | 2,193 | 74,668 | 2.9% | |
Interest | Rs m | 2,417 | 91,912 | 2.6% | |
Profit before tax | Rs m | -3,778 | 76,357 | -4.9% | |
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 | -2,080 | 34,223 | -6.1% | |
Profit after tax | Rs m | -1,698 | 24,356 | -7.0% | |
Gross profit margin | % | 0.8 | 14.5 | 5.3% | |
Effective tax rate | % | 55.0 | 44.8 | 122.8% | |
Net profit margin | % | -3.0 | 2.1 | -141.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 33,597 | 521,873 | 6.4% | |
Current liabilities | Rs m | 28,265 | 481,428 | 5.9% | |
Net working cap to sales | % | 9.5 | 3.5 | 268.3% | |
Current ratio | x | 1.2 | 1.1 | 109.6% | |
Inventory Days | Days | 60 | 42 | 144.0% | |
Debtors Days | Days | 537 | 45 | 1,182.4% | |
Net fixed assets | Rs m | 80,404 | 1,071,302 | 7.5% | |
Share capital | Rs m | 3,099 | 102,224 | 3.0% | |
Net worth | Rs m | 57,763 | 1,373,617 | 4.2% | |
Long term debt | Rs m | 18,012 | 832,988 | 2.2% | |
Total assets | Rs m | 114,672 | 2,978,882 | 3.8% | |
Interest coverage | x | -0.6 | 1.8 | -30.8% | |
Debt to equity ratio | x | 0.3 | 0.6 | 51.4% | |
Sales to assets ratio | x | 0.5 | 0.4 | 127.6% | |
Return on assets | % | 0.6 | 3.9 | 16.1% | |
Return on equity | % | -2.9 | 1.8 | -165.8% | |
Return on capital | % | -1.8 | 6.8 | -26.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -195 | 84,268 | -0.2% | |
From Investments | Rs m | 4,348 | 3,111 | 139.8% | |
From Financial Activity | Rs m | -3,968 | -212,980 | 1.9% | |
Net Cashflow | Rs m | 186 | -125,602 | -0.1% |
Compare INDIA CEMENTS With: ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Compare INDIA CEMENTS With: RAMCO INDUSTRIES HEIDELBERG CEMENT JK LAKSHMI CEMENT DALMIA BHARAT SAGAR CEMENTS
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