Cemindia Projects Limited

Cemindia Projects Limited

CEMPRO.BO
Cemindia Projects LimitedIN flagBombay Stock Exchange
1,521.15
INR
+72.40
- -
261.31BMarket Cap

Total Valuation

Cemindia Projects Limited carries a market capitalization of 261.31B, placing it among publicly traded companies globally.

Market Cap261.31B
Enterprise ValueN/A

Financial Position

Cemindia Projects Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.58, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio0.26
Debt / Equity113.58
Debt / EBITDAN/A
Interest Coverage3.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)62.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cemindia Projects Limited has paid 1.24B in income taxes, reflecting an effective tax rate of 23.20.

Income Tax1.24B
Effective Tax Rate23.20

Stock Price Statistics

Cemindia Projects Limited's stock has gained approximately 89.56321% over the past 52 weeks. The 50-day moving average sits at 1,041.59, while the 200-day moving average is 792.87.

Beta (5Y)N/A
52-Week Price Change89.56321%
50-Day Moving Average1,041.59
200-Day Moving Average792.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cemindia Projects Limited generated 93.36B in revenue and converted that into 4.10B in net income, yielding earnings per share of 23.86. EBITDA reached 6.92B, while operating income came in at 6.92B.

Revenue93.36B
Gross Profit28.07B
Operating Income6.92B
Pretax Income5.34B
Net Income4.10B
EBITDA6.92B
EBIT6.92B
Earnings Per Share (EPS)23.86

Margins

Cemindia Projects Limited operates with a gross margin of 30.06, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 4.39 provide insight into operational efficiency.

Gross Margin30.06
Operating Margin7.41
Pretax Margin5.72
Profit Margin4.39
EBITDA Margin7.41

Scores

Cemindia Projects Limited posts an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.18