The India Cements Limited (BOM: 530005)
India
· Delayed Price · Currency is INR 348.30
-31.15 (-8.21%)
At close: Jan 21, 2025
The India Cements Statistics
Total Valuation
The India Cements has a market cap or net worth of INR 108.01 billion. The enterprise value is 129.00 billion.
| Market Cap | 108.01B |
| Enterprise Value | 129.00B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.93 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -3.02% |
| Revenue Per Employee | 23.89M |
| Profits Per Employee | -1.17M |
| Employee Count | 1,875 |
| 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 +49.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.83% |
| 50-Day Moving Average | 362.98 |
| 200-Day Moving Average | 316.22 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 135,082 |
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, The India Cements had revenue of INR 44.80 billion and -2.19 billion in losses. Loss per share was -9.69.
| Revenue | 44.80B |
| Gross Profit | 16.83B |
| Operating Income | -3.84B |
| Pretax Income | -2.37B |
| Net Income | -2.19B |
| EBITDA | -1.84B |
| EBIT | -3.84B |
| Loss Per Share | -9.69 |
Balance Sheet
The company has 748.90 million in cash and 21.37 billion in debt, giving a net cash position of -20.62 billion.
| Cash & Cash Equivalents | 748.90M |
| Total Debt | 21.37B |
| Net Cash | -20.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 179.25 |
| 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 37.57%, with operating and profit margins of -8.58% and -4.89%.
| Gross Margin | 37.57% |
| Operating Margin | -8.58% |
| Pretax Margin | -5.28% |
| Profit Margin | -4.89% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -8.58% |
| FCF Margin | n/a |
Dividends & Yields
The India Cements does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | -2.78% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |