Deccan Cements Statistics

Total Valuation

Deccan Cements has a market cap or net worth of INR 11.08 billion. The enterprise value is 15.49 billion.

Market Cap	11.08B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.08M

Valuation Ratios

The trailing PE ratio is 428.26.

PE Ratio	428.26
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	598.80
EV / Sales	2.45
EV / EBITDA	31.30
EV / EBIT	69.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	12.35
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.94M
Profits Per Employee	65,333
Employee Count	396
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 +25.37% in the last 52 weeks. The beta is 0.10, so Deccan Cements's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.37%
50-Day Moving Average	765.69
200-Day Moving Average	670.33
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	26,621

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 6.31 billion and earned 25.87 million in profits. Earnings per share was 1.85.

Revenue	6.31B
Gross Profit	2.97B
Operating Income	223.95M
Pretax Income	50.26M
Net Income	25.87M
EBITDA	492.67M
EBIT	223.95M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 6.11 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	1.70B
Total Debt	6.11B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	7.14B
Book Value Per Share	509.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.11%, with operating and profit margins of 3.55% and 0.41%.

Gross Margin	47.11%
Operating Margin	3.55%
Pretax Margin	0.80%
Profit Margin	0.41%
EBITDA Margin	7.80%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	3.00
Dividend Yield	0.38%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	0.56%
Earnings Yield	0.23%
FCF Yield	n/a

Dividend Details

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	n/a