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
HEIDELBERG CEMENT CHINA NAT. BLDG. |
EQUITY SHARE DATA | |||||
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HEIDELBERG CEMENT Mar-23 |
CHINA NAT. BLDG. Dec-12 |
HEIDELBERG CEMENT/ CHINA NAT. BLDG. |
5-Yr Chart Click to enlarge
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High | Rs | 233 | 134 | - | |
Low | Rs | 153 | 83 | - | |
Sales per share (Unadj.) | Rs | 98.8 | 186.1 | - | |
Earnings per share (Unadj.) | Rs | 4.4 | 11.9 | - | |
Cash flow per share (Unadj.) | Rs | 9.3 | 20.8 | - | |
Dividends per share (Unadj.) | Rs | 7.00 | 1.84 | - | |
Avg Dividend yield | % | 3.6 | 1.7 | 213.4% | |
Book value per share (Unadj.) | Rs | 64.5 | 65.1 | - | |
Shares outstanding (eoy) | m | 226.61 | 5,399.02 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0.6 | 335.4% | |
Avg P/E ratio | x | 44.0 | 9.1 | 484.3% | |
P/CF ratio (eoy) | x | 20.7 | 5.2 | 396.2% | |
Price / Book Value ratio | x | 3.0 | 1.7 | 179.6% | |
Dividend payout | % | 160.0 | 15.5 | 1,033.2% | |
Avg Mkt Cap | Rs m | 43,680 | 584,649 | 7.5% | |
No. of employees | `000 | NA | 121.7 | 0.0% | |
Total wages/salary | Rs m | 1,330 | 51,195 | 2.6% | |
Avg. sales/employee | Rs Th | 0 | 8,258.9 | - | |
Avg. wages/employee | Rs Th | 0 | 420.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 528.4 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,381 | 1,004,751 | 2.2% | |
Other income | Rs m | 453 | 59,904 | 0.8% | |
Total revenues | Rs m | 22,834 | 1,064,655 | 2.1% | |
Gross profit | Rs m | 2,489 | 177,293 | 1.4% | |
Depreciation | Rs m | 1,123 | 47,866 | 2.3% | |
Interest | Rs m | 461 | 74,961 | 0.6% | |
Profit before tax | Rs m | 1,358 | 114,371 | 1.2% | |
Minority Interest | Rs m | 0 | -24,849 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -46 | -0.0% | |
Tax | Rs m | 366 | 25,194 | 1.5% | |
Profit after tax | Rs m | 992 | 64,282 | 1.5% | |
Gross profit margin | % | 11.1 | 17.6 | 63.0% | |
Effective tax rate | % | 27.0 | 22.0 | 122.4% | |
Net profit margin | % | 4.4 | 6.4 | 69.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,128 | 892,927 | 1.2% | |
Current liabilities | Rs m | 8,500 | 1,657,935 | 0.5% | |
Net working cap to sales | % | 11.7 | -76.1 | -15.4% | |
Current ratio | x | 1.3 | 0.5 | 243.1% | |
Inventory Days | Days | 9 | 51 | 17.7% | |
Debtors Days | Days | 5 | 191 | 2.7% | |
Net fixed assets | Rs m | 15,519 | 1,214,369 | 1.3% | |
Share capital | Rs m | 2,266 | 62,196 | 3.6% | |
Net worth | Rs m | 14,614 | 351,314 | 4.2% | |
Long term debt | Rs m | 1,108 | 597,485 | 0.2% | |
Total assets | Rs m | 26,647 | 2,818,587 | 0.9% | |
Interest coverage | x | 3.9 | 2.5 | 156.3% | |
Debt to equity ratio | x | 0.1 | 1.7 | 4.5% | |
Sales to assets ratio | x | 0.8 | 0.4 | 235.6% | |
Return on assets | % | 5.5 | 4.9 | 110.3% | |
Return on equity | % | 6.8 | 18.3 | 37.1% | |
Return on capital | % | 11.6 | 17.3 | 66.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,261 | 115,396 | 2.0% | |
From Investments | Rs m | 1,444 | -422,407 | -0.3% | |
From Financial Activity | Rs m | -2,665 | 312,257 | -0.9% | |
Net Cashflow | Rs m | 1,040 | 5,245 | 19.8% |
Compare HEIDELBERG CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) LAFARGE (France)
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Asian shares slipped before a Bank of Japan policy decision where authorities are likely to bring an end to the world's last negative rates regime.