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
SHREE CEMENT HOLCIM |
EQUITY SHARE DATA | |||||
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SHREE CEMENT Mar-23 |
HOLCIM Dec-18 |
SHREE CEMENT/ HOLCIM |
5-Yr Chart Click to enlarge
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High | Rs | 27,013 | 5,470 | - | |
Low | Rs | 17,900 | 3,556 | - | |
Sales per share (Unadj.) | Rs | 6,207.5 | 4,200.1 | - | |
Earnings per share (Unadj.) | Rs | 351.8 | 262.9 | - | |
Cash flow per share (Unadj.) | Rs | 812.0 | 603.7 | - | |
Dividends per share (Unadj.) | Rs | 100.00 | 182.34 | - | |
Avg Dividend yield | % | 0.4 | 4.0 | 11.0% | |
Book value per share (Unadj.) | Rs | 5,165.3 | 4,595.7 | - | |
Shares outstanding (eoy) | m | 36.08 | 596.19 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.6 | 1.1 | 336.7% | |
Avg P/E ratio | x | 63.8 | 17.2 | 371.9% | |
P/CF ratio (eoy) | x | 27.7 | 7.5 | 370.0% | |
Price / Book Value ratio | x | 4.3 | 1.0 | 442.7% | |
Dividend payout | % | 28.4 | 69.4 | 41.0% | |
Avg Mkt Cap | Rs m | 810,246 | 2,690,555 | 30.1% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 9,778 | 359,119 | 2.7% | |
Avg. sales/employee | Rs Th | 0 | 32,497.2 | - | |
Avg. wages/employee | Rs Th | 0 | 4,660.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,033.9 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 223,965 | 2,504,075 | 8.9% | |
Other income | Rs m | 4,653 | 12,764 | 36.5% | |
Total revenues | Rs m | 228,619 | 2,516,839 | 9.1% | |
Gross profit | Rs m | 29,533 | 467,976 | 6.3% | |
Depreciation | Rs m | 16,607 | 203,218 | 8.2% | |
Interest | Rs m | 2,629 | 80,777 | 3.3% | |
Profit before tax | Rs m | 14,950 | 196,745 | 7.6% | |
Minority Interest | Rs m | 0 | 19,784 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,259 | 59,808 | 3.8% | |
Profit after tax | Rs m | 12,691 | 156,721 | 8.1% | |
Gross profit margin | % | 13.2 | 18.7 | 70.6% | |
Effective tax rate | % | 15.1 | 30.4 | 49.7% | |
Net profit margin | % | 5.7 | 6.3 | 90.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 89,679 | 1,062,860 | 8.4% | |
Current liabilities | Rs m | 67,321 | 977,981 | 6.9% | |
Net working cap to sales | % | 10.0 | 3.4 | 294.5% | |
Current ratio | x | 1.3 | 1.1 | 122.6% | |
Inventory Days | Days | 160 | 41 | 390.2% | |
Debtors Days | Days | 2 | 43 | 4.6% | |
Net fixed assets | Rs m | 166,837 | 2,542,731 | 6.6% | |
Share capital | Rs m | 361 | 110,680 | 0.3% | |
Net worth | Rs m | 186,364 | 2,739,932 | 6.8% | |
Long term debt | Rs m | 5,809 | 1,190,771 | 0.5% | |
Total assets | Rs m | 256,517 | 5,442,393 | 4.7% | |
Interest coverage | x | 6.7 | 3.4 | 194.6% | |
Debt to equity ratio | x | 0 | 0.4 | 7.2% | |
Sales to assets ratio | x | 0.9 | 0.5 | 189.8% | |
Return on assets | % | 6.0 | 4.4 | 136.9% | |
Return on equity | % | 6.8 | 5.7 | 119.1% | |
Return on capital | % | 9.1 | 7.6 | 120.9% |
CASH FLOW | |||||
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From Operations | Rs m | 25,687 | 272,416 | 9.4% | |
From Investments | Rs m | -24,145 | -126,362 | 19.1% | |
From Financial Activity | Rs m | -2,767 | -288,371 | 1.0% | |
Net Cashflow | Rs m | -1,134 | -154,077 | 0.7% |
Compare SHREE CEMENT With: ANHUICONCH (China) LAFARGE (France) CHINA NAT. BLDG. (China)
Compare SHREE CEMENT With: KESORAM IND GUJARAT SIDHEE CEM BURNPUR CEMENT UDAIPUR CEMENT NUVOCO VISTAS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.