Star Cement Limited (BOM: 540575)

Star Cement Statistics

Total Valuation

Star Cement has a market cap or net worth of INR 85.04 billion. The enterprise value is 85.54 billion.

Market Cap	85.04B
Enterprise Value	85.54B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Star Cement has 404.18 million shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	404.18M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	11.08%
Float	86.01M

Valuation Ratios

The trailing PE ratio is 36.51 and the forward PE ratio is 25.46. Star Cement's PEG ratio is 2.14.

PE Ratio	36.51
Forward PE	25.46
PS Ratio	2.93
PB Ratio	3.14
P/FCF Ratio	n/a
PEG Ratio	2.14

Enterprise Valuation

EV / Earnings	36.73
EV / Sales	2.95
EV / EBITDA	11.52
EV / EBIT	14.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.42
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	36.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.95%
Revenue Per Employee	33.93M
Profits Per Employee	2.72M
Employee Count	855
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 +36.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.79%
50-Day Moving Average	212.59
200-Day Moving Average	205.02
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	58,292

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, Star Cement had revenue of INR 29.01 billion and earned 2.33 billion in profits. Earnings per share was 5.76.

Revenue	29.01B
Gross Profit	18.82B
Operating Income	5.93B
Pretax Income	3.59B
Net Income	2.33B
EBITDA	7.38B
EBIT	5.93B
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 973.42 million in cash and 1.47 billion in debt, giving a net cash position of -496.01 million or -1.23 per share.

Cash & Cash Equivalents	973.42M
Total Debt	1.47B
Net Cash	-496.01M
Net Cash Per Share	-1.23
Equity (Book Value)	27.10B
Book Value Per Share	67.08
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 64.89%, with operating and profit margins of 20.42% and 8.03%.

Gross Margin	64.89%
Operating Margin	20.42%
Pretax Margin	12.36%
Profit Margin	8.03%
EBITDA Margin	25.44%
EBIT Margin	20.42%
FCF Margin	n/a

Dividends & Yields

Star Cement 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	2.74%
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