Deccan Cements Limited (NSE:DECCANCE)

Deccan Cements Statistics

Total Valuation

Deccan Cements has a market cap or net worth of INR 15.09 billion. The enterprise value is 20.79 billion.

Market Cap	15.09B
Enterprise Value	20.79B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	14.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.13M

Valuation Ratios

The trailing PE ratio is 200.67.

PE Ratio	200.67
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.09
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.76, with an EV/FCF ratio of -6.58.

EV / Earnings	276.46
EV / Sales	3.94
EV / EBITDA	58.76
EV / EBIT	284.98
EV / FCF	-6.58

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.99.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.99
Debt / EBITDA	20.19
Debt / FCF	-2.26
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	13.31M
Profits Per Employee	189,861
Employee Count	396
Asset Turnover	0.34
Inventory Turnover	2.80

Taxes

In the past 12 months, Deccan Cements has paid 32.22 million in taxes.

Income Tax	32.22M
Effective Tax Rate	30.00%

Stock Price Statistics

The stock price has increased by +59.74% in the last 52 weeks. The beta is 0.01, so Deccan Cements's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+59.74%
50-Day Moving Average	808.25
200-Day Moving Average	715.15
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	169,398

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, Deccan Cements had revenue of INR 5.27 billion and earned 75.19 million in profits. Earnings per share was 5.37.

Revenue	5.27B
Gross Profit	2.45B
Operating Income	72.94M
Pretax Income	107.41M
Net Income	75.19M
EBITDA	353.71M
EBIT	72.94M
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 1.44 billion in cash and 7.14 billion in debt, giving a net cash position of -5.70 billion.

Cash & Cash Equivalents	1.44B
Total Debt	7.14B
Net Cash	-5.70B
Net Cash Per Share	n/a
Equity (Book Value)	7.22B
Book Value Per Share	516.10
Working Capital	498.69M

Cash Flow

In the last 12 months, operating cash flow was -376.42 million and capital expenditures -2.78 billion, giving a free cash flow of -3.16 billion.

Operating Cash Flow	-376.42M
Capital Expenditures	-2.78B
Free Cash Flow	-3.16B
FCF Per Share	n/a

Margins

Gross margin is 46.44%, with operating and profit margins of 1.38% and 1.43%.

Gross Margin	46.44%
Operating Margin	1.38%
Pretax Margin	2.04%
Profit Margin	1.43%
EBITDA Margin	6.71%
EBIT Margin	1.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	3.00
Dividend Yield	0.32%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	55.89%
Buyback Yield	0.05%
Shareholder Yield	0.37%
Earnings Yield	0.50%
FCF Yield	-20.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 11, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2