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Deccan Cements Ltd (IN:DECCANCE)
:DECCANCE
Total Valuation
Deccan Cements Ltd has a market cap or net worth of ₹10.24B. The enterprise value is ₹11.62B.
Market Cap₹10.24B
Enterprise Value₹11.62B
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 0.01 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.33
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Deccan Cements Ltd is 148.61. Deccan Cements Ltd’s PEG ratio is 0.05.
PE Ratio148.61
PS Ratio0.00
PB Ratio1.03
Price to Fair Value1.55
Price to FCF6.38
Price to Operating Cash Flow3.16
PEG Ratio0.05
Income Statement
In the last 12 months, Deccan Cements Ltd had revenue of 5.43B and earned 75.19M in profits. Earnings per share was 5.37.
Revenue5.43B
Gross Profit2.61B
Operating Income1.33B
Pretax Income107.41M
Net Income75.19M
EBITDA515.70M
Earnings Per Share (EPS)5.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio39.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change6.04%
50-Day Moving Average760.47
200-Day Moving Average688.00
Relative Strength Index (RSI)40.81
Average Volume (3m)2.31K
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 1.17, with Debt / Equity ratio of 17.02%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.64
Net Debt to EBITDA11.05
Interest Coverage Ratio10.40
Taxes
In the past 12 months, Deccan Cements Ltd has paid 32.22M in taxes.
Income Tax32.22M
Effective Tax Rate0.30
Enterprise Valuation
Deccan Cements Ltd EV to EBITDA ratio is 32.72, with an EV/FCF ratio of -5.34.
EV to Sales3.11
EV to EBITDA32.72
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-44.82
Balance Sheet
Deccan Cements Ltd has ₹1.44B in cash and marketable securities with ₹7.14B in debt, giving a net cash position of ₹5.70B billion.
Cash & Marketable Securities₹1.44B
Total Debt₹7.14B
Net Cash₹5.70B
Net Cash Per Share₹406.77
Tangible Book Value Per Share₹501.01
Margins
Gross margin is 62.24%, with operating margin of 24.42%, and net profit margin of 1.38%.
Gross Margin62.24%
Operating Margin24.42%
Pretax Margin1.98%
Net Profit Margin1.38%
EBITDA Margin9.49%
EBIT Margin4.33%
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―