GMDCLTD Statistics

Total Valuation

Gujarat Mineral Development Corporation has a market cap or net worth of INR 104.53 billion. The enterprise value is 98.32 billion.

Market Cap	104.53B
Enterprise Value	98.32B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Gujarat Mineral Development Corporation has 318.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	318.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	82.36M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	3.83
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of -260.69.

EV / Earnings	15.46
EV / Sales	3.61
EV / EBITDA	14.37
EV / EBIT	16.34
EV / FCF	-260.69

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.

Current Ratio	5.95
Quick Ratio	1.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.08
Interest Coverage	1,194.56

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	32.56M
Profits Per Employee	7.60M
Employee Count	837
Asset Turnover	0.38
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.29% in the last 52 weeks. The beta is 0.63, so Gujarat Mineral Development Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.29%
50-Day Moving Average	352.11
200-Day Moving Average	383.61
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	1,322,945

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, Gujarat Mineral Development Corporation had revenue of INR 27.26 billion and earned 6.36 billion in profits. Earnings per share was 20.00.

Revenue	27.26B
Gross Profit	21.96B
Operating Income	6.01B
Pretax Income	8.48B
Net Income	6.36B
EBITDA	6.82B
EBIT	6.01B
Earnings Per Share (EPS)	20.00

Full Income Statement

Balance Sheet

The company has 6.23 billion in cash and 28.60 million in debt, giving a net cash position of 6.20 billion or 19.51 per share.

Cash & Cash Equivalents	6.23B
Total Debt	28.60M
Net Cash	6.20B
Net Cash Per Share	19.51
Equity (Book Value)	61.95B
Book Value Per Share	194.77
Working Capital	20.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -3.86 billion, giving a free cash flow of -377.16 million.

Operating Cash Flow	3.48B
Capital Expenditures	-3.86B
Free Cash Flow	-377.16M
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 80.58%, with operating and profit margins of 22.04% and 23.33%.

Gross Margin	80.58%
Operating Margin	22.04%
Pretax Margin	31.11%
Profit Margin	23.33%
EBITDA Margin	25.03%
EBIT Margin	22.04%
FCF Margin	-1.38%

Dividends & Yields

This stock pays an annual dividend of 9.55, which amounts to a dividend yield of 2.91%.

Dividend Per Share	9.55
Dividend Yield	2.91%
Dividend Growth (YoY)	-16.59%
Years of Dividend Growth	2
Payout Ratio	47.76%
Buyback Yield	0.03%
Shareholder Yield	2.94%
Earnings Yield	6.08%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on October 16, 2008. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2008
Split Type	Forward
Split Ratio	2

Scores

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