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Deccan Cements Limited

Deccan Cements Limited

DECCANCE.BO
Deccan Cements LimitedIN flagBombay Stock Exchange
566.00
INR
-4.95
- -
7.89BMarket Cap

Total Valuation

Deccan Cements Limited carries a market capitalization of 7.89B, placing it among publicly traded companies globally. Its enterprise value stands at 14.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.89B
Enterprise Value14.22B

Share Statistics

Deccan Cements Limited currently has 14.01M shares outstanding.

Shares Outstanding14.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deccan Cements Limited trades at a trailing price-to-earnings ratio of 26.65. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 108.74.

PE Ratio26.65
PS Ratio1.20
PB Ratio108.74
P/TBV Ratio1.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Deccan Cements Limited trades at an EV/EBITDA multiple of 34.67 and an EV/FCF ratio of 62.45. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.24
EV / EBITDA34.67
EV / EBIT34.67
EV / FCF62.45

Financial Position

Deccan Cements Limited maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.27, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.27
Debt / Equity100.27
Debt / EBITDA18.35
Interest Coverage1.50

Financial Efficiency

Deccan Cements Limited posts a return on equity of 8.52 and a return on invested capital of 2.33.

Return on Equity (ROE)8.52
Return on Assets (ROA)1.71
Return on Invested Capital (ROIC)2.33
Return on Capital Employed (ROCE)4.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Over the trailing twelve months, Deccan Cements Limited has paid 56.61M in income taxes, reflecting an effective tax rate of 16.53.

Income Tax56.61M
Effective Tax Rate16.53

Stock Price Statistics

Deccan Cements Limited's stock has declined approximately -35.72929% over the past 52 weeks. The 50-day moving average sits at 717.87, while the 200-day moving average is 884.84.

Beta (5Y)N/A
52-Week Price Change-35.72929%
50-Day Moving Average717.87
200-Day Moving Average884.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deccan Cements Limited generated 6.36B in revenue and converted that into 285.81M in net income, yielding earnings per share of 20.43. EBITDA reached 410.11M, while operating income came in at 410.11M.

Revenue6.36B
Gross Profit5.37B
Operating Income410.11M
Pretax Income342.41M
Net Income285.81M
EBITDA410.11M
EBIT410.11M
Earnings Per Share (EPS)20.43

Balance Sheet

Deccan Cements Limited holds 923.86M in cash and equivalents against 7.53B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 70.04M, with working capital of -570.17M providing operational flexibility.

Cash & Cash Equivalents923.86M
Total Debt7.53B
Net Debt6.63B
Equity (Book Value)70.04M
Book Value Per Share5.01
Working Capital-570.17M

Margins

Deccan Cements Limited operates with a gross margin of 84.44, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin84.44
Operating Margin6.45
Pretax Margin5.39
Profit Margin4.50
EBITDA Margin6.45

Stock Splits

Deccan Cements Limited's most recent stock split took place on September 11, 2017 with a 1:2 split ratio.

Last Split Date9/11/2017
Split Ratio1:2

Scores

Deccan Cements Limited posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.89