India Cements Capital Limited
Bombay Stock ExchangeTotal Valuation
India Cements Capital Limited carries a market capitalization of 413.50M, placing it among publicly traded companies globally. Its enterprise value stands at 69.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 413.50M |
| Enterprise Value | 69.10M |
Share Statistics
India Cements Capital Limited currently has 21.71M shares outstanding.
| Shares Outstanding | 21.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
India Cements Capital Limited trades at a trailing price-to-earnings ratio of 330.82. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 1.05.
| PE Ratio | 330.82 |
| PS Ratio | 4.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, India Cements Capital Limited trades at an EV/EBITDA multiple of 377.27 and an EV/FCF ratio of 140.19. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 377.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.38 |
| EV / EBITDA | 377.27 |
| EV / EBIT | 377.27 |
| EV / FCF | 140.19 |
Financial Position
India Cements Capital Limited maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.57 |
| Quick Ratio | 5.96 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -10.94 |
Financial Efficiency
| Return on Equity (ROE) | -3.39 |
| Return on Assets (ROA) | -1.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, India Cements Capital Limited has paid 64,000.00 in income taxes, reflecting an effective tax rate of 28.48.
| Income Tax | 64,000.00 |
| Effective Tax Rate | 28.48 |
Stock Price Statistics
India Cements Capital Limited's stock has gained approximately 6.78251% over the past 52 weeks. The 50-day moving average sits at 15.38, while the 200-day moving average is 14.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.78251% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, India Cements Capital Limited generated 50.13M in revenue and converted that into -4.55M in net income, yielding earnings per share of -0.21. EBITDA reached -5.32M, while operating income came in at -5.32M.
| Revenue | 50.13M |
| Gross Profit | 23.72M |
| Operating Income | -5.32M |
| Pretax Income | -4.48M |
| Net Income | -4.55M |
| EBITDA | -5.32M |
| EBIT | -5.32M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
Total book value stands at 217.06M, with working capital of 174.15M providing operational flexibility.
| Cash & Cash Equivalents | 158.12M |
| Total Debt | N/A |
| Net Debt | -111.88M |
| Equity (Book Value) | 217.06M |
| Book Value Per Share | 9.84 |
| Working Capital | 174.15M |
Margins
India Cements Capital Limited operates with a gross margin of 47.31, reflecting its pricing power and cost economics. The operating margin of -10.61 and net profit margin of -9.07 provide insight into operational efficiency.
| Gross Margin | 47.31 |
| Operating Margin | -10.61 |
| Pretax Margin | -8.94 |
| Profit Margin | -9.07 |
| EBITDA Margin | -10.61 |
Scores
India Cements Capital Limited posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.21 |