Saurashtra Cement Limited

Total Valuation

Saurashtra Cement Limited carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saurashtra Cement Limited currently has 111.29M shares outstanding.

Valuation Ratios

Saurashtra Cement Limited trades at a trailing price-to-earnings ratio of 37.33. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 4.84.

Enterprise Valuation

On an enterprise value basis, Saurashtra Cement Limited trades at an EV/EBITDA multiple of 50.72 and an EV/FCF ratio of 18.82. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.72 provides insight into valuation relative to core operating earnings.

Financial Position

Saurashtra Cement Limited maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Saurashtra Cement Limited has paid -78.40M in income taxes, reflecting an effective tax rate of 36.62.

Stock Price Statistics

Saurashtra Cement Limited's stock has declined approximately -36.77842% over the past 52 weeks. The 50-day moving average sits at 59.79, while the 200-day moving average is 75.52.

Income Statement

Over the trailing twelve months, Saurashtra Cement Limited generated 16.66B in revenue and converted that into 144.18M in net income, yielding earnings per share of 1.29. EBITDA reached 82.67M, while operating income came in at 82.67M.

Balance Sheet

Saurashtra Cement Limited holds 2.26B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 274.84M. Total book value stands at 1.11B, with working capital of 1.03B providing operational flexibility.

Margins

Saurashtra Cement Limited operates with a gross margin of 73.21, reflecting its pricing power and cost economics. The operating margin of 0.50 and net profit margin of 0.87 provide insight into operational efficiency.

Scores

Saurashtra Cement Limited posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.