India
· Delayed Price · Currency is INR Udaipur Cement Works Statistics
Total Valuation
BOM:530131 has a market cap or net worth of INR 15.99 billion. The enterprise value is 30.78 billion.
| Market Cap | 15.99B |
| Enterprise Value | 30.78B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530131 has 560.54 million shares outstanding. The number of shares has increased by 30.85% in one year.
| Current Share Class | 560.54M |
| Shares Outstanding | 560.54M |
| Shares Change (YoY) | +30.85% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | n/a |
| Float | 135.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -621.83 |
| EV / Sales | 2.30 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 34.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 40.50M |
| Profits Per Employee | -150,000 |
| Employee Count | 330 |
| 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 decreased by -26.62% in the last 52 weeks. The beta is 0.22, so BOM:530131's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.62% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 34,741 |
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:530131 had revenue of INR 13.37 billion and -49.50 million in losses. Loss per share was -0.09.
| Revenue | 13.37B |
| Gross Profit | 4.78B |
| Operating Income | 905.30M |
| Pretax Income | -67.10M |
| Net Income | -49.50M |
| EBITDA | 1.55B |
| EBIT | 905.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.21 billion in cash and 16.00 billion in debt, giving a net cash position of -14.79 billion or -26.39 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 16.00B |
| Net Cash | -14.79B |
| Net Cash Per Share | -26.39 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 13.68 |
| 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 35.79%, with operating and profit margins of 6.77% and -0.37%.
| Gross Margin | 35.79% |
| Operating Margin | 6.77% |
| Pretax Margin | -0.50% |
| Profit Margin | -0.37% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530131 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 | -30.85% |
| Shareholder Yield | -30.85% |
| Earnings Yield | -0.31% |
| 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 |