ALKYLAMINE.NSALKYLAMINE.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$303.54
Net Income/Share$35.62
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$32.36
Book Value/Share$288.44
Tangible Book/Share$287.85
Equity/Share$282.22
Interest Debt/Share$0.63
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$84.01B
Enterprise Value$82.38B
P/E Ratio46.12P/S Ratio5.41P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.82P/TB Ratio5.82
EV/Sales5.31EV/EBITDA27.88
Graham Valuation
Graham Number$475.60
Graham Net-Net$24.35
Profitability
Earnings Yield2.17%FCF Yield0.00%ROE13.10%ROIC23.03%Return on Tangible Assets10.33%Dividend
Dividend Yield0.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.56%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.55
Current Ratio3.17Interest Coverage294.01xIncome Quality0.00Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding51 days
Days Inventory62 days
Receivables Turnover6.64x
Payables Turnover7.22x
Inventory Turnover5.87x
Capital Structure
Tangible Assets$14.72B
Working Capital$4.02B
Invested Capital$15.18B
Intangibles/Assets0.17%