India
· Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
The India Cements has a market cap or net worth of INR 115.42 billion. The enterprise value is 136.41 billion.
| Market Cap | 115.42B |
| Enterprise Value | 136.41B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The India Cements has 309.90 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 21.91% |
| Float | 137.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.02 |
| PS Ratio | 2.50 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.06 |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.82 |
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 | 23.84M |
| Profits Per Employee | -1.82M |
| 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 +48.12% in the last 52 weeks. The beta is -0.14, so The India Cements's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 357.16 |
| 200-Day Moving Average | 302.16 |
| Relative Strength Index (RSI) | 64.95 |
| Average Volume (20 Days) | 2,184,630 |
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 INR 44.70 billion and -3.41 billion in losses. Loss per share was -11.35.
| Revenue | 44.70B |
| Gross Profit | 17.36B |
| Operating Income | -3.28B |
| Pretax Income | -3.42B |
| Net Income | -3.41B |
| EBITDA | -1.18B |
| EBIT | -3.28B |
| Loss Per Share | -11.35 |
Balance Sheet
The company has 748.90 million in cash and 21.37 billion in debt, giving a net cash position of -20.62 billion or -66.55 per share.
| Cash & Cash Equivalents | 748.90M |
| Total Debt | 21.37B |
| Net Cash | -20.62B |
| Net Cash Per Share | -66.55 |
| Equity (Book Value) | 52.99B |
| Book Value Per Share | 179.25 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -458.51 million and capital expenditures -1.50 billion, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -458.51M |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -1.95B |
| FCF Per Share | -6.30 |
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 | -3.05% |
| FCF Yield | -1.69% |
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 |