BSE.NSBSE.NS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.56
Net Income/Share$44.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$172.74
Book Value/Share$130.27
Tangible Book/Share$128.08
Equity/Share$126.53
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$6.00
Valuation
Market Cap$1.17T
Enterprise Value$1.16T
P/E Ratio64.37P/S Ratio31.63P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio22.38P/TB Ratio22.38
EV/Sales31.40EV/EBITDA44.34
Graham Valuation
Graham Number$353.92
Graham Net-Net$40.03
Profitability
Earnings Yield1.55%FCF Yield0.00%ROE35.86%ROIC24.82%Return on Tangible Assets16.40%Dividend
Dividend Yield0.21%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio1.68Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover8.97x
Payables Turnover8.55x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.74B
Working Capital$31.30B
Invested Capital$37.59B
Intangibles/Assets0.81%