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SHREE CEMENT vs HOLCIM (Switz.) - Comparison Results

HOLCIM (Switz.)
   Change

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

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Financials

 SHREE CEMENT   HOLCIM
EQUITY SHARE DATA
    SHREE CEMENT
Mar-23
HOLCIM
Dec-18
SHREE CEMENT/
HOLCIM
5-Yr Chart
Click to enlarge
High Rs27,0135,483-   
Low Rs17,9003,564-   
Sales per share (Unadj.) Rs6,207.54,210.3-  
Earnings per share (Unadj.) Rs351.8263.5-  
Cash flow per share (Unadj.) Rs812.0605.2-  
Dividends per share (Unadj.) Rs100.00182.78-  
Avg Dividend yield %0.44.0 11.0%  
Book value per share (Unadj.) Rs5,165.34,606.8-  
Shares outstanding (eoy) m36.08596.19-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.61.1 336.7%   
Avg P/E ratio x63.817.2 371.9%  
P/CF ratio (eoy) x27.77.5 370.0%  
Price / Book Value ratio x4.31.0 442.7%  
Dividend payout %28.469.4 41.0%   
Avg Mkt Cap Rs m810,2462,697,047 30.0%   
No. of employees `000NA77.1 0.0%   
Total wages/salary Rs m9,778359,985 2.7%   
Avg. sales/employee Rs Th032,575.7-  
Avg. wages/employee Rs Th04,671.8-  
Avg. net profit/employee Rs Th02,038.8-  
INCOME DATA
Net Sales Rs m223,9652,510,118 8.9%  
Other income Rs m4,65312,795 36.4%   
Total revenues Rs m228,6192,522,912 9.1%   
Gross profit Rs m29,533469,105 6.3%  
Depreciation Rs m16,607203,708 8.2%   
Interest Rs m2,62980,972 3.2%   
Profit before tax Rs m14,950197,220 7.6%   
Minority Interest Rs m019,832 0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2,25959,952 3.8%   
Profit after tax Rs m12,691157,099 8.1%  
Gross profit margin %13.218.7 70.6%  
Effective tax rate %15.130.4 49.7%   
Net profit margin %5.76.3 90.5%  
BALANCE SHEET DATA
Current assets Rs m89,6791,065,425 8.4%   
Current liabilities Rs m67,321980,341 6.9%   
Net working cap to sales %10.03.4 294.5%  
Current ratio x1.31.1 122.6%  
Inventory Days Days16041 390.2%  
Debtors Days Days243 4.6%  
Net fixed assets Rs m166,8372,548,867 6.5%   
Share capital Rs m361110,947 0.3%   
"Free" reserves Rs m186,003289,341 64.3%   
Net worth Rs m186,3642,746,544 6.8%   
Long term debt Rs m5,8091,193,645 0.5%   
Total assets Rs m256,5175,455,526 4.7%  
Interest coverage x6.73.4 194.6%   
Debt to equity ratio x00.4 7.2%  
Sales to assets ratio x0.90.5 189.8%   
Return on assets %6.04.4 136.9%  
Return on equity %6.85.7 119.1%  
Return on capital %9.17.6 120.9%  
Exports to sales %00-   
Imports to sales %15.20-   
Net fx Rs m-33,8630-   
CASH FLOW
From Operations Rs m25,687273,073 9.4%  
From Investments Rs m-24,145-126,667 19.1%  
From Financial Activity Rs m-2,767-289,067 1.0%  
Net Cashflow Rs m-1,134-154,449 0.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for HOLCIM (Switz.) is Switzerland Francs. All data has been converted at 91.39 Rs / CHF

Compare SHREE CEMENT With: ANHUICONCH (China)  LAFARGE (France)  CHINA NAT. BLDG. (China)  

Compare SHREE CEMENT With: EVEREST INDUSTRIES  ANJANI PORT CEM  SAGAR CEMENTS  ULTRATECH CEMENT  JK LAKSHMI CEMENT  



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