The India Cements Limited

Total Valuation

The India Cements Limited carries a market capitalization of 118.13B, placing it among publicly traded companies globally. Its enterprise value stands at 171.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The India Cements Limited currently has 464.85M shares outstanding.

Valuation Ratios

The India Cements Limited trades at a trailing price-to-earnings ratio of 16,168.44. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 51.57.

Enterprise Valuation

On an enterprise value basis, The India Cements Limited trades at an EV/EBITDA multiple of 189.28 and an EV/FCF ratio of 211.10. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 189.28 provides insight into valuation relative to core operating earnings.

Financial Position

The India Cements Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.89, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The India Cements Limited has paid 66.60M in income taxes, reflecting an effective tax rate of 13.48.

Stock Price Statistics

The India Cements Limited's stock has gained approximately 9.98269% over the past 52 weeks. The 50-day moving average sits at 391.94, while the 200-day moving average is 404.83.

Income Statement

Over the trailing twelve months, The India Cements Limited generated 33.68B in revenue and converted that into -760.70M in net income, yielding earnings per share of -1.64. EBITDA reached 907.00M, while operating income came in at 907.00M.

Balance Sheet

The India Cements Limited holds 1.18B in cash and equivalents against 13.05B in total debt, resulting in a net debt position of 12.87B. Total book value stands at 3.10B, with working capital of 87.50M providing operational flexibility.

Margins

The India Cements Limited operates with a gross margin of 78.11, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of -2.26 provide insight into operational efficiency.

Stock Splits

The India Cements Limited's most recent stock split took place on October 8, 2015 with a 1:2 split ratio.

Scores

The India Cements Limited posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.