ADANIPOWER.BOADANIPOWER.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.58
Net Income/Share$6.24
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$5.36
Book Value/Share$30.93
Tangible Book/Share$30.81
Equity/Share$30.31
Interest Debt/Share$26.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.77T
Enterprise Value$3.21T
P/E Ratio23.02P/S Ratio5.02P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.74P/TB Ratio4.74
EV/Sales5.82EV/EBITDA14.97
Graham Valuation
Graham Number$65.23
Graham Net-Net$-24.32
Profitability
Earnings Yield4.34%FCF Yield0.00%ROE20.88%ROIC13.19%Return on Tangible Assets9.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.39Debt/Market Cap0.17
Net Debt/EBITDA2.04
Current Ratio1.58Interest Coverage6.09xIncome Quality0.00Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding33 days
Days Inventory35 days
Receivables Turnover5.84x
Payables Turnover11.03x
Inventory Turnover10.46x
Capital Structure
Tangible Assets$594.23B
Working Capital$97.74B
Invested Capital$1.01T
Intangibles/Assets0.18%