BHARTIARTL.NSBHARTIARTL.NS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$319.55
Net Income/Share$63.29
Operating CF/Share$169.34
Free CF/Share$102.07
Cash/Share$39.01
Book Value/Share$263.30
Tangible Book/Share$-38.39
Equity/Share$193.42
Interest Debt/Share$376.86
CapEx/Share$67.27
Dividend/Share$16.00
Valuation
Market Cap$11.45T
Enterprise Value$13.35T
P/E Ratio31.76P/S Ratio5.89P/OCF Ratio11.87
P/FCF Ratio18.43
P/B Ratio10.39P/TB Ratio10.39
EV/Sales6.86EV/EBITDA11.24
Graham Valuation
Graham Number$524.81
Graham Net-Net$-546.43
Profitability
Earnings Yield3.15%FCF Yield5.43%ROE33.91%ROIC13.89%Return on Tangible Assets11.33%Dividend
Dividend Yield0.80%Payout Ratio29.59%Capital Allocation
CapEx/OCF39.73%
CapEx/Revenue21.05%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.40Debt/Market Cap0.18
Net Debt/EBITDA1.59
Current Ratio0.41Interest Coverage2.76xIncome Quality2.39Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding164 days
Days Inventory2 days
Receivables Turnover21.63x
Payables Turnover2.23x
Inventory Turnover234.35x
Capital Structure
Tangible Assets-$233.77B
Working Capital-$1.05T
Invested Capital$3.00T
Intangibles/Assets35.07%