Luxembourg
· Delayed Price · Currency is EUR · Price in USDThe India Cements Statistics
Total Valuation
The India Cements has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.54B |
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 | 137.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.25 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.64 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.94 |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -6.21% |
| Return on Assets (ROA) | -1.96% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | 255,105 |
| Profits Per Employee | -19,436 |
| Employee Count | 1,875 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.15% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | n/a |
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 EUR 478.32 million and -36.44 million in losses. Loss per share was -0.12.
| Revenue | 478.32M |
| Gross Profit | 185.76M |
| Operating Income | -35.15M |
| Pretax Income | -36.55M |
| Net Income | -36.44M |
| EBITDA | -12.61M |
| EBIT | -35.15M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8.01 million in cash and 228.73 million in debt, giving a net cash position of -220.72 million.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 228.73M |
| Net Cash | -220.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 567.12M |
| Book Value Per Share | 1.92 |
| Working Capital | 10.78M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -16.00 million, giving a free cash flow of -20.91 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | -20.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.84%, with operating and profit margins of -7.35% and -7.62%.
| Gross Margin | 38.84% |
| Operating Margin | -7.35% |
| Pretax Margin | -7.64% |
| Profit Margin | -7.62% |
| EBITDA Margin | -2.64% |
| EBIT Margin | -7.35% |
| 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 | n/a |
| 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 |