Saurashtra Cement Statistics

Total Valuation

NSE:SAURASHCEM has a market cap or net worth of INR 10.04 billion. The enterprise value is 9.03 billion.

Market Cap	10.04B
Enterprise Value	9.03B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Current Share Class	111.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.52M

Valuation Ratios

The trailing PE ratio is 143.72.

PE Ratio	143.72
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	33.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of -16.10.

EV / Earnings	129.39
EV / Sales	0.59
EV / EBITDA	20.63
EV / EBIT	n/a
EV / FCF	-16.10

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.14.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	0.14
Debt / EBITDA	3.10
Debt / FCF	-2.42
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	19.46M
Profits Per Employee	88,386
Employee Count	790
Asset Turnover	0.97
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.92%
50-Day Moving Average	88.11
200-Day Moving Average	103.33
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	95,734

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, NSE:SAURASHCEM had revenue of INR 15.38 billion and earned 69.83 million in profits. Earnings per share was 0.63.

Revenue	15.38B
Gross Profit	7.17B
Operating Income	15.21M
Pretax Income	140.74M
Net Income	69.83M
EBITDA	437.99M
EBIT	15.21M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.36 billion in cash and 1.36 billion in debt, giving a net cash position of 1.00 billion.

Cash & Cash Equivalents	2.36B
Total Debt	1.36B
Net Cash	1.00B
Net Cash Per Share	n/a
Equity (Book Value)	9.47B
Book Value Per Share	85.21
Working Capital	835.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.30 million and capital expenditures -863.37 million, giving a free cash flow of -561.07 million.

Operating Cash Flow	302.30M
Capital Expenditures	-863.37M
Free Cash Flow	-561.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.65%, with operating and profit margins of 0.10% and 0.45%.

Gross Margin	46.65%
Operating Margin	0.10%
Pretax Margin	0.92%
Profit Margin	0.45%
EBITDA Margin	2.85%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	158.94%
Buyback Yield	0.21%
Shareholder Yield	1.34%
Earnings Yield	0.70%
FCF Yield	-5.59%

Dividend Details

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

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