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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
Total Valuation
Deccan Cements Ltd has a market cap or net worth of ₹10.17B. The enterprise value is ₹6.36B.
Market Cap₹10.17B
Enterprise Value₹6.36B
Share Statistics
Deccan Cements Ltd has 14,007,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,007,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deccan Cements Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.55
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Deccan Cements Ltd is 23.41. Deccan Cements Ltd’s PEG ratio is -0.27.
PE Ratio23.41
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.21
Price to FCF-3.23
Price to Operating Cash Flow10.60
PEG Ratio-0.27
Income Statement
In the last 12 months, Deccan Cements Ltd had revenue of 7.99B and earned 372.63M in profits. Earnings per share was 26.60.
Revenue7.99B
Gross Profit2.57B
Operating Income661.77M
Pretax Income534.75M
Net Income372.63M
EBITDA920.47M
Earnings Per Share (EPS)26.60
Cash Flow
In the last 12 months, operating cash flow was 277.67M and capital expenditures 0.00, giving a free cash flow of 277.67M billion.
Operating Cash Flow277.67M
Free Cash Flow277.67M
Free Cash Flow per Share19.82
Dividends & Yields
Deccan Cements Ltd pays an annual dividend of ₹3, resulting in a dividend yield of 0.41%
Dividend Per Share₹3
Dividend Yield0.41%
Payout Ratio55.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change7.76%
50-Day Moving Average765.92
200-Day Moving Average686.45
Relative Strength Index (RSI)41.54
Average Volume (3m)2.27K
Important Dates
Deccan Cements Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 27, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Deccan Cements Ltd as a current ratio of 1.46, with Debt / Equity ratio of 38.60%
Current Ratio1.46
Quick Ratio1.11
Debt to Market Cap0.60
Net Debt to EBITDA3.15
Interest Coverage Ratio6.05
Taxes
In the past 12 months, Deccan Cements Ltd has paid 162.12M in taxes.
Income Tax162.12M
Effective Tax Rate0.30
Enterprise Valuation
Deccan Cements Ltd EV to EBITDA ratio is 12.63, with an EV/FCF ratio of -4.96.
EV to Sales1.45
EV to EBITDA12.63
EV to Free Cash Flow-4.96
EV to Operating Cash Flow19.86
Balance Sheet
Deccan Cements Ltd has ₹2.31B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.31B billion.
Cash & Marketable Securities₹2.31B
Total Debt₹0.00
Net Cash-₹2.31B
Net Cash Per Share-₹164.64
Tangible Book Value Per Share₹497.34
Margins
Gross margin is 55.45%, with operating margin of 8.28%, and net profit margin of 4.66%.
Gross Margin55.45%
Operating Margin8.28%
Pretax Margin6.69%
Net Profit Margin4.66%
EBITDA Margin11.51%
EBIT Margin8.06%
Analyst Forecast
The average price target for Deccan Cements Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―