GAEL.NSGAEL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$112.98
Net Income/Share$4.50
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$16.91
Book Value/Share$67.53
Tangible Book/Share$67.51
Equity/Share$67.53
Interest Debt/Share$6.81
CapEx/Share$0.00
Dividend/Share$0.25
Valuation
Market Cap$64.30B
Enterprise Value$67.17B
P/E Ratio31.12P/S Ratio1.24P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.08P/TB Ratio2.08
EV/Sales1.30EV/EBITDA15.24
Graham Valuation
Graham Number$82.73
Graham Net-Net$15.13
Profitability
Earnings Yield3.21%FCF Yield0.00%ROE6.88%ROIC4.65%Return on Tangible Assets5.47%Dividend
Dividend Yield0.18%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/Equity0.09Debt/Assets0.08Debt/Market Cap0.04
Net Debt/EBITDA0.65
Current Ratio3.74Interest Coverage9.41xIncome Quality0.00Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding17 days
Days Inventory70 days
Receivables Turnover17.35x
Payables Turnover21.27x
Inventory Turnover5.22x
Capital Structure
Tangible Assets$30.92B
Working Capital$14.46B
Invested Capital$29.56B
Intangibles/Assets0.02%