India
· Delayed Price · Currency is INR ITD Cementation India Statistics
Total Valuation
ITD Cementation India has a market cap or net worth of INR 82.65 billion. The enterprise value is 84.58 billion.
| Market Cap | 82.65B |
| Enterprise Value | 84.58B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
ITD Cementation India has 171.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 171.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 12.54% |
| Float | 77.21M |
Valuation Ratios
The trailing PE ratio is 25.70 and the forward PE ratio is 19.35.
| PE Ratio | 25.70 |
| Forward PE | 19.35 |
| PS Ratio | 1.00 |
| PB Ratio | 5.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.29 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 59.35 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 16.85% |
| Revenue Per Employee | 31.41M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,632 |
| 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 +97.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.86% |
| 50-Day Moving Average | 522.86 |
| 200-Day Moving Average | 389.65 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 83,401 |
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, ITD Cementation India had revenue of INR 82.67 billion and earned 3.22 billion in profits. Earnings per share was 18.72.
| Revenue | 82.67B |
| Gross Profit | 28.29B |
| Operating Income | 5.92B |
| Pretax Income | 4.39B |
| Net Income | 3.22B |
| EBITDA | 8.03B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | 18.72 |
Balance Sheet
The company has 7.01 billion in cash and 8.89 billion in debt, giving a net cash position of -1.88 billion or -10.97 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 8.89B |
| Net Cash | -1.88B |
| Net Cash Per Share | -10.97 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 86.95 |
| 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 34.22%, with operating and profit margins of 7.16% and 3.89%.
| Gross Margin | 34.22% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.71% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Aug 21, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |