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 | 5,483 | - | |
Low | Rs | 17,900 | 3,564 | - | |
Sales per share (Unadj.) | Rs | 6,207.5 | 4,210.3 | - | |
Earnings per share (Unadj.) | Rs | 351.8 | 263.5 | - | |
Cash flow per share (Unadj.) | Rs | 812.0 | 605.2 | - | |
Dividends per share (Unadj.) | Rs | 100.00 | 182.78 | - | |
Avg Dividend yield | % | 0.4 | 4.0 | 11.0% | |
Book value per share (Unadj.) | Rs | 5,165.3 | 4,606.8 | - | |
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 | 2,697,047 | 30.0% | |
No. of employees | `000 | NA | 77.1 | 0.0% | |
Total wages/salary | Rs m | 9,778 | 359,985 | 2.7% | |
Avg. sales/employee | Rs Th | 0 | 32,575.7 | - | |
Avg. wages/employee | Rs Th | 0 | 4,671.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 2,038.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 223,965 | 2,510,118 | 8.9% | |
Other income | Rs m | 4,653 | 12,795 | 36.4% | |
Total revenues | Rs m | 228,619 | 2,522,912 | 9.1% | |
Gross profit | Rs m | 29,533 | 469,105 | 6.3% | |
Depreciation | Rs m | 16,607 | 203,708 | 8.2% | |
Interest | Rs m | 2,629 | 80,972 | 3.2% | |
Profit before tax | Rs m | 14,950 | 197,220 | 7.6% | |
Minority Interest | Rs m | 0 | 19,832 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 2,259 | 59,952 | 3.8% | |
Profit after tax | Rs m | 12,691 | 157,099 | 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 | 1,065,425 | 8.4% | |
Current liabilities | Rs m | 67,321 | 980,341 | 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 | 2,548,867 | 6.5% | |
Share capital | Rs m | 361 | 110,947 | 0.3% | |
Net worth | Rs m | 186,364 | 2,746,544 | 6.8% | |
Long term debt | Rs m | 5,809 | 1,193,645 | 0.5% | |
Total assets | Rs m | 256,517 | 5,455,526 | 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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | 25,687 | 273,073 | 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% |
Compare SHREE CEMENT With: LAFARGE (France) ANHUICONCH (China) CHINA NAT. BLDG. (China)
Compare SHREE CEMENT With: SRI DIGVIJAY CEMENT DALMIA BHARAT KESORAM IND RAMCO INDUSTRIES SHIVA CEMENT
It was indeed a volatile trading session for Indian share markets yesterday.