GODREJCP.BOGODREJCP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$145.19
Net Income/Share$17.81
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$26.18
Book Value/Share$118.90
Tangible Book/Share$27.18
Equity/Share$118.90
Interest Debt/Share$43.55
CapEx/Share$0.00
Dividend/Share$20.00
Valuation
Market Cap$1.27T
Enterprise Value$1.30T
P/E Ratio69.59P/S Ratio8.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio10.42P/TB Ratio10.42
EV/Sales8.74EV/EBITDA44.18
Graham Valuation
Graham Number$218.28
Graham Net-Net$-27.56
Profitability
Earnings Yield1.44%FCF Yield0.00%ROE15.08%ROIC17.22%Return on Tangible Assets17.32%Dividend
Dividend Yield1.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue6.25%
R&D/Revenue0.23%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.03
Net Debt/EBITDA1.03
Current Ratio0.99Interest Coverage11.99xIncome Quality0.00Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding104 days
Days Inventory86 days
Receivables Turnover8.23x
Payables Turnover3.51x
Inventory Turnover4.23x
Capital Structure
Tangible Assets$27.81B
Working Capital-$657.00M
Invested Capital$115.01B
Intangibles/Assets47.15%