Udaipur Cement Works Statistics
Total Valuation
Udaipur Cement Works has a market cap or net worth of INR 18.98 billion. The enterprise value is 30.75 billion.
Market Cap | 18.98B |
Enterprise Value | 30.75B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Udaipur Cement Works has 560.54 million shares outstanding. The number of shares has increased by 80.58% in one year.
Shares Outstanding | 560.54M |
Shares Change (YoY) | +80.58% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 0.60% |
Float | 135.65M |
Valuation Ratios
The trailing PE ratio is 40.33.
PE Ratio | 40.33 |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 2.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 65.54 |
EV / Sales | 2.48 |
EV / EBITDA | 16.58 |
EV / EBIT | 23.96 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 147.66 |
Debt / EBITDA | 7.07 |
Debt / FCF | n/a |
Interest Coverage | 1.52 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.35% |
Revenue Per Employee | 37.64M |
Profits Per Employee | 1.42M |
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 increased by +2.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.05% |
50-Day Moving Average | 38.80 |
200-Day Moving Average | 37.80 |
Relative Strength Index (RSI) | 38.94 |
Average Volume (20 Days) | 265,263 |
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, Udaipur Cement Works had revenue of INR 12.42 billion and earned 469.20 million in profits. Earnings per share was 0.84.
Revenue | 12.42B |
Gross Profit | 4.42B |
Operating Income | 1.28B |
Pretax Income | 644.60M |
Net Income | 469.20M |
EBITDA | 1.85B |
EBIT | 1.28B |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.33 billion in cash and 13.10 billion in debt, giving a net cash position of -11.77 billion or -21.00 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 13.10B |
Net Cash | -11.77B |
Net Cash Per Share | -21.00 |
Equity (Book Value) | 8.87B |
Book Value Per Share | 15.69 |
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 35.55%, with operating and profit margins of 10.33% and 3.78%.
Gross Margin | 35.55% |
Operating Margin | 10.33% |
Pretax Margin | 5.19% |
Profit Margin | 3.78% |
EBITDA Margin | 14.93% |
EBIT Margin | 10.33% |
FCF Margin | n/a |
Dividends & Yields
Udaipur Cement Works 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 | -80.58% |
Shareholder Yield | -80.58% |
Earnings Yield | 2.48% |
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 |