India
· Delayed Price · Currency is INR Deccan Cements Statistics
Total Valuation
Deccan Cements has a market cap or net worth of INR 10.87 billion. The enterprise value is 15.28 billion.
| Market Cap | 10.87B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Deccan Cements has 14.01 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | 13.86% |
| Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 420.08.
| PE Ratio | 420.08 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 590.62 |
| EV / Sales | 2.42 |
| EV / EBITDA | 30.88 |
| EV / EBIT | 68.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 15.94M |
| Profits Per Employee | 65,333 |
| Employee Count | 396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.10, so Deccan Cements's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 766.55 |
| 200-Day Moving Average | 670.69 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 2,136 |
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, Deccan Cements had revenue of INR 6.31 billion and earned 25.87 million in profits. Earnings per share was 1.85.
| Revenue | 6.31B |
| Gross Profit | 2.97B |
| Operating Income | 223.95M |
| Pretax Income | 50.26M |
| Net Income | 25.87M |
| EBITDA | 492.67M |
| EBIT | 223.95M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.70 billion in cash and 6.11 billion in debt, giving a net cash position of -4.41 billion or -314.98 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 6.11B |
| Net Cash | -4.41B |
| Net Cash Per Share | -314.98 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 509.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.11%, with operating and profit margins of 3.55% and 0.41%.
| Gross Margin | 47.11% |
| Operating Margin | 3.55% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.41% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 11, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |