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
HEIDELBERG CEMENT LAFARGE |
EQUITY SHARE DATA | |||||
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HEIDELBERG CEMENT Mar-23 |
LAFARGE Dec-14 |
HEIDELBERG CEMENT/ LAFARGE |
5-Yr Chart Click to enlarge
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High | Rs | 233 | 6,047 | - | |
Low | Rs | 153 | 4,319 | - | |
Sales per share (Unadj.) | Rs | 98.8 | 3,977.9 | - | |
Earnings per share (Unadj.) | Rs | 4.4 | 84.9 | - | |
Cash flow per share (Unadj.) | Rs | 9.3 | 345.0 | - | |
Dividends per share (Unadj.) | Rs | 7.00 | 89.06 | - | |
Avg Dividend yield | % | 3.6 | 1.7 | 211.4% | |
Book value per share (Unadj.) | Rs | 64.5 | 4,786.3 | - | |
Shares outstanding (eoy) | m | 226.61 | 287.54 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.3 | 149.8% | |
Avg P/E ratio | x | 44.0 | 61.1 | 72.1% | |
P/CF ratio (eoy) | x | 20.7 | 15.0 | 137.5% | |
Price / Book Value ratio | x | 3.0 | 1.1 | 276.0% | |
Dividend payout | % | 160.0 | 104.9 | 152.4% | |
Avg Mkt Cap | Rs m | 43,680 | 1,490,404 | 2.9% | |
No. of employees | `000 | NA | 63.0 | 0.0% | |
Total wages/salary | Rs m | 1,330 | 170,728 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 18,144.6 | - | |
Avg. wages/employee | Rs Th | 0 | 2,708.3 | - | |
Avg. net profit/employee | Rs Th | 0 | 387.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 22,381 | 1,143,798 | 2.0% | |
Other income | Rs m | 453 | 78,106 | 0.6% | |
Total revenues | Rs m | 22,834 | 1,221,903 | 1.9% | |
Gross profit | Rs m | 2,489 | 165,295 | 1.5% | |
Depreciation | Rs m | 1,123 | 74,810 | 1.5% | |
Interest | Rs m | 461 | 92,088 | 0.5% | |
Profit before tax | Rs m | 1,358 | 76,503 | 1.8% | |
Minority Interest | Rs m | 0 | -11,667 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -6,145 | -0.0% | |
Tax | Rs m | 366 | 34,288 | 1.1% | |
Profit after tax | Rs m | 992 | 24,402 | 4.1% | |
Gross profit margin | % | 11.1 | 14.5 | 76.9% | |
Effective tax rate | % | 27.0 | 44.8 | 60.1% | |
Net profit margin | % | 4.4 | 2.1 | 207.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 11,128 | 522,871 | 2.1% | |
Current liabilities | Rs m | 8,500 | 482,349 | 1.8% | |
Net working cap to sales | % | 11.7 | 3.5 | 331.4% | |
Current ratio | x | 1.3 | 1.1 | 120.8% | |
Inventory Days | Days | 9 | 42 | 21.6% | |
Debtors Days | Days | 5 | 45 | 11.2% | |
Net fixed assets | Rs m | 15,519 | 1,073,351 | 1.4% | |
Share capital | Rs m | 2,266 | 102,419 | 2.2% | |
Net worth | Rs m | 14,614 | 1,376,244 | 1.1% | |
Long term debt | Rs m | 1,108 | 834,581 | 0.1% | |
Total assets | Rs m | 26,647 | 2,984,579 | 0.9% | |
Interest coverage | x | 3.9 | 1.8 | 215.6% | |
Debt to equity ratio | x | 0.1 | 0.6 | 12.5% | |
Sales to assets ratio | x | 0.8 | 0.4 | 219.2% | |
Return on assets | % | 5.5 | 3.9 | 139.6% | |
Return on equity | % | 6.8 | 1.8 | 382.7% | |
Return on capital | % | 11.6 | 6.8 | 169.6% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,261 | 84,429 | 2.7% | |
From Investments | Rs m | 1,444 | 3,117 | 46.3% | |
From Financial Activity | Rs m | -2,665 | -213,388 | 1.2% | |
Net Cashflow | Rs m | 1,040 | -125,842 | -0.8% |
Compare HEIDELBERG CEMENT With: ANHUICONCH (China) HOLCIM (Switz.) CHINA NAT. BLDG. (China)
Compare HEIDELBERG CEMENT With: SHRI KESHAV CEMENTS & INFRA HIL BARAK VALLEY CEM. KAKATIYA CEM DALMIA BHARAT
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