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
THE RAMCO CEMENTS HOLCIM |
EQUITY SHARE DATA | |||||
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THE RAMCO CEMENTS Mar-23 |
HOLCIM Dec-18 |
THE RAMCO CEMENTS/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 825 | 5,483 | - | |
Low | Rs | 575 | 3,564 | - | |
Sales per share (Unadj.) | Rs | 249.9 | 4,210.3 | - | |
Earnings per share (Unadj.) | Rs | 14.5 | 263.5 | - | |
Cash flow per share (Unadj.) | Rs | 35.9 | 605.2 | - | |
Dividends per share (Unadj.) | Rs | 2.00 | 182.78 | - | |
Avg Dividend yield | % | 0.3 | 4.0 | 7.1% | |
Book value per share (Unadj.) | Rs | 290.4 | 4,606.8 | - | |
Shares outstanding (eoy) | m | 236.29 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.8 | 1.1 | 260.7% | |
Avg P/E ratio | x | 48.4 | 17.2 | 281.7% | |
P/CF ratio (eoy) | x | 19.5 | 7.5 | 261.0% | |
Price / Book Value ratio | x | 2.4 | 1.0 | 245.5% | |
Dividend payout | % | 13.8 | 69.4 | 19.9% | |
Avg Mkt Cap | Rs m | 165,411 | 2,697,047 | 6.1% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 4,582 | 359,985 | 1.3% | |
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 | 59,040 | 2,510,118 | 2.4% | |
Other income | Rs m | 329 | 12,795 | 2.6% | |
Total revenues | Rs m | 59,369 | 2,522,912 | 2.4% | |
Gross profit | Rs m | 11,863 | 469,105 | 2.5% | |
Depreciation | Rs m | 5,060 | 203,708 | 2.5% | |
Interest | Rs m | 2,412 | 80,972 | 3.0% | |
Profit before tax | Rs m | 4,720 | 197,220 | 2.4% | |
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 | 1,300 | 59,952 | 2.2% | |
Profit after tax | Rs m | 3,420 | 157,099 | 2.2% | |
Gross profit margin | % | 20.1 | 18.7 | 107.5% | |
Effective tax rate | % | 27.5 | 30.4 | 90.6% | |
Net profit margin | % | 5.8 | 6.3 | 92.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19,099 | 1,065,425 | 1.8% | |
Current liabilities | Rs m | 31,111 | 980,341 | 3.2% | |
Net working cap to sales | % | -20.3 | 3.4 | -600.2% | |
Current ratio | x | 0.6 | 1.1 | 56.5% | |
Inventory Days | Days | 32 | 41 | 79.1% | |
Debtors Days | Days | 3 | 43 | 6.7% | |
Net fixed assets | Rs m | 127,055 | 2,548,867 | 5.0% | |
Share capital | Rs m | 236 | 110,947 | 0.2% | |
Net worth | Rs m | 68,611 | 2,746,544 | 2.5% | |
Long term debt | Rs m | 36,222 | 1,193,645 | 3.0% | |
Total assets | Rs m | 146,153 | 5,455,526 | 2.7% | |
Interest coverage | x | 3.0 | 3.4 | 86.1% | |
Debt to equity ratio | x | 0.5 | 0.4 | 121.5% | |
Sales to assets ratio | x | 0.4 | 0.5 | 87.8% | |
Return on assets | % | 4.0 | 4.4 | 91.4% | |
Return on equity | % | 5.0 | 5.7 | 87.1% | |
Return on capital | % | 6.8 | 7.6 | 89.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 14,115 | 273,073 | 5.2% | |
From Investments | Rs m | -16,941 | -126,667 | 13.4% | |
From Financial Activity | Rs m | 2,745 | -289,067 | -0.9% | |
Net Cashflow | Rs m | -82 | -154,449 | 0.1% |
Compare THE RAMCO CEMENTS With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare THE RAMCO CEMENTS With: SRI DIGVIJAY CEMENT DALMIA BHARAT KCP RAMCO INDUSTRIES KEERTHI INDUSTRIES
Indian share markets Slipped further as the session progressed and ended the day weak.