India
· Delayed Price · Currency is INR JK Lakshmi Cement Statistics
Total Valuation
BOM:500380 has a market cap or net worth of INR 95.98 billion. The enterprise value is 116.00 billion.
| Market Cap | 95.98B |
| Enterprise Value | 116.00B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
BOM:500380 has 117.67 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 117.67M |
| Shares Outstanding | 117.67M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 33.63% |
| Float | 60.62M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 19.81. BOM:500380's PEG ratio is 1.21.
| PE Ratio | 32.08 |
| Forward PE | 19.81 |
| PS Ratio | 1.55 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 95.10.
| EV / Earnings | 38.77 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 20.55 |
| EV / FCF | 95.10 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.95 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 21.43 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 38.20M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,621 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BOM:500380 has paid 1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.40, so BOM:500380's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 821.26 |
| 200-Day Moving Average | 794.47 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 6,372 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500380 had revenue of INR 61.93 billion and earned 2.99 billion in profits. Earnings per share was 25.43.
| Revenue | 61.93B |
| Gross Profit | 35.54B |
| Operating Income | 5.65B |
| Pretax Income | 4.30B |
| Net Income | 2.99B |
| EBITDA | 8.65B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 25.43 |
Balance Sheet
The company has 7.96 billion in cash and 26.14 billion in debt, giving a net cash position of -18.18 billion or -154.50 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 26.14B |
| Net Cash | -18.18B |
| Net Cash Per Share | -154.50 |
| Equity (Book Value) | 36.55B |
| Book Value Per Share | 295.04 |
| Working Capital | -986.30M |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -6.61 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -6.61B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 10.37 |
Margins
Gross margin is 57.38%, with operating and profit margins of 9.13% and 4.83%.
| Gross Margin | 57.38% |
| Operating Margin | 9.13% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.83% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 9.13% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.12% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 17, 2009. It was a forward split with a ratio of 2.
| Last Split Date | Dec 17, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |