Gujarat Sidhee Cement Limited

As of December 31, 2022, Gujarat Sidhee Cement Limited trades at an EV/EBITDA multiple of 0.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of December 31, 2022, Gujarat Sidhee Cement Limited maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.54, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2022. Return on capital employed (ROCE) is 4.25, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2022. That works out to an effective tax rate of 104.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2022, Gujarat Sidhee Cement Limited posted a gross margin of 78.14, reflecting its pricing power and cost economics. The operating margin of -0.38 and net profit margin of -0.46 provide insight into operational efficiency.

Gujarat Sidhee Cement Limited's most recent stock split took place on February 22, 2013 with a 4:1 split ratio.

As of December 31, 2022, Gujarat Sidhee Cement Limited has an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.