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
ORIENT CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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ORIENT CEMENT Mar-23 |
HOLCIM Dec-18 |
ORIENT CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 157 | 5,497 | - | |
Low | Rs | 96 | 3,573 | - | |
Sales per share (Unadj.) | Rs | 143.4 | 4,220.4 | - | |
Earnings per share (Unadj.) | Rs | 6.0 | 264.1 | - | |
Cash flow per share (Unadj.) | Rs | 13.2 | 606.6 | - | |
Dividends per share (Unadj.) | Rs | 1.50 | 183.22 | - | |
Avg Dividend yield | % | 1.2 | 4.0 | 29.3% | |
Book value per share (Unadj.) | Rs | 77.9 | 4,617.9 | - | |
Shares outstanding (eoy) | m | 204.87 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.9 | 1.1 | 82.1% | |
Avg P/E ratio | x | 21.1 | 17.2 | 123.0% | |
P/CF ratio (eoy) | x | 9.6 | 7.5 | 128.6% | |
Price / Book Value ratio | x | 1.6 | 1.0 | 165.4% | |
Dividend payout | % | 25.0 | 69.4 | 36.1% | |
Avg Mkt Cap | Rs m | 25,926 | 2,703,540 | 1.0% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 1,661 | 360,852 | 0.5% | |
Avg. sales/employee | Rs Th | 0 | 32,654.1 | - | |
Avg. wages/employee | Rs Th | 0 | 4,683.0 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,043.7 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 29,375 | 2,516,160 | 1.2% | |
Other income | Rs m | 120 | 12,825 | 0.9% | |
Total revenues | Rs m | 29,496 | 2,528,986 | 1.2% | |
Gross profit | Rs m | 3,645 | 470,234 | 0.8% | |
Depreciation | Rs m | 1,468 | 204,199 | 0.7% | |
Interest | Rs m | 378 | 81,166 | 0.5% | |
Profit before tax | Rs m | 1,920 | 197,694 | 1.0% | |
Minority Interest | Rs m | 0 | 19,879 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 691 | 60,096 | 1.2% | |
Profit after tax | Rs m | 1,228 | 157,478 | 0.8% | |
Gross profit margin | % | 12.4 | 18.7 | 66.4% | |
Effective tax rate | % | 36.0 | 30.4 | 118.5% | |
Net profit margin | % | 4.2 | 6.3 | 66.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,692 | 1,067,989 | 0.6% | |
Current liabilities | Rs m | 8,037 | 982,700 | 0.8% | |
Net working cap to sales | % | -4.6 | 3.4 | -135.1% | |
Current ratio | x | 0.8 | 1.1 | 76.6% | |
Inventory Days | Days | 7 | 41 | 17.5% | |
Debtors Days | Days | 210 | 43 | 489.1% | |
Net fixed assets | Rs m | 22,076 | 2,555,003 | 0.9% | |
Share capital | Rs m | 205 | 111,215 | 0.2% | |
Net worth | Rs m | 15,965 | 2,753,155 | 0.6% | |
Long term debt | Rs m | 982 | 1,196,518 | 0.1% | |
Total assets | Rs m | 28,768 | 5,468,659 | 0.5% | |
Interest coverage | x | 6.1 | 3.4 | 177.0% | |
Debt to equity ratio | x | 0.1 | 0.4 | 14.1% | |
Sales to assets ratio | x | 1.0 | 0.5 | 221.9% | |
Return on assets | % | 5.6 | 4.4 | 127.9% | |
Return on equity | % | 7.7 | 5.7 | 134.5% | |
Return on capital | % | 13.6 | 7.6 | 179.2% |
CASH FLOW | |||||
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From Operations | Rs m | 1,110 | 273,731 | 0.4% | |
From Investments | Rs m | -1,198 | -126,971 | 0.9% | |
From Financial Activity | Rs m | 352 | -289,762 | -0.1% | |
Net Cashflow | Rs m | 264 | -154,821 | -0.2% |
Compare ORIENT CEMENT With: LAFARGE (France) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare ORIENT CEMENT With: HIL BURNPUR CEMENT STAR CEMENT DECCAN CEMENTS KAKATIYA CEM
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.