BDL.NS(BDL.NS)
BDL.NS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.46
Net Income/Share$14.21
Operating CF/Share$-2.19
Free CF/Share$-4.14
Cash/Share$128.47
Book Value/Share$115.70
Tangible Book/Share$108.79
Equity/Share$115.70
Interest Debt/Share$0.10
CapEx/Share$1.95
Dividend/Share$4.90
Valuation (TTM)
Market Cap$413.48B
Enterprise Value$366.39B
P/E Ratio79.38P/S Ratio14.95P/OCF Ratio-515.09
P/FCF Ratio-272.61
P/B Ratio9.75P/TB Ratio9.75
EV/Sales13.25EV/EBITDA53.20
Graham Valuation
Graham Number$192.31
Graham Net-Net$-73.10
Profitability (TTM)
Earnings Yield1.26%FCF Yield-0.37%ROE12.49%ROIC2.53%Return on Tangible Assets3.72%Dividend (TTM)
Dividend Yield0.43%Payout Ratio0.31%Capital Allocation
CapEx/OCF-88.95%
CapEx/Revenue2.58%
CapEx/Depreciation0.94
SBC/Revenue0.00%
SG&A/Revenue10.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.84
Current Ratio2.01Interest Coverage82.10xIncome Quality-0.18Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding551 days
Days Inventory899 days
Receivables Turnover6.51x
Payables Turnover0.66x
Inventory Turnover0.41x
Capital Structure
Tangible Assets$39.88B
Working Capital$64.11B
Invested Capital$75.88B
Intangibles/Assets1.78%
Refreshed dailyAbout this data
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