India
· Delayed Price · Currency is INR The India Cements Statistics
Total Valuation
The India Cements has a market cap or net worth of INR 112.32 billion. The enterprise value is 137.90 billion.
| Market Cap | 112.32B |
| Enterprise Value | 137.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The India Cements has 309.90 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Shares Outstanding | 309.90M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 21.21% |
| Float | 137.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.92 |
| PS Ratio | 2.41 |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -169.26 |
| EV / Sales | 2.93 |
| EV / EBITDA | 235.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 38.07 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | 25.08M |
| Profits Per Employee | -434,507 |
| Employee Count | 1,875 |
| 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 +61.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.38% |
| 50-Day Moving Average | 365.39 |
| 200-Day Moving Average | 274.52 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,324,325 |
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 47.02 billion and -814.70 million in losses. Loss per share was -2.61.
| Revenue | 47.02B |
| Gross Profit | 20.82B |
| Operating Income | -1.62B |
| Pretax Income | -837.20M |
| Net Income | -814.70M |
| EBITDA | 687.82M |
| EBIT | -1.62B |
| Loss Per Share | -2.61 |
Balance Sheet
The company has 852.50 million in cash and 26.18 billion in debt, giving a net cash position of -25.33 billion or -81.74 per share.
| Cash & Cash Equivalents | 852.50M |
| Total Debt | 26.18B |
| Net Cash | -25.33B |
| Net Cash Per Share | -81.74 |
| Equity (Book Value) | 55.99B |
| Book Value Per Share | 175.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.28%, with operating and profit margins of -3.43% and -1.73%.
| Gross Margin | 44.28% |
| Operating Margin | -3.43% |
| Pretax Margin | -1.78% |
| Profit Margin | -1.73% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -3.43% |
| 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 | -2.21% |
| Shareholder Yield | -2.21% |
| Earnings Yield | -0.72% |
| 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 |