GODREJPROP.BOGODREJPROP.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$181.78
Net Income/Share$51.45
Operating CF/Share$-68.34
Free CF/Share$-73.37
Cash/Share$328.79
Book Value/Share$616.67
Tangible Book/Share$616.13
Equity/Share$607.92
Interest Debt/Share$546.06
CapEx/Share$5.03
Dividend/Share$0.00
Valuation
Market Cap$563.80B
Enterprise Value$673.86B
P/E Ratio36.38P/S Ratio10.30P/OCF Ratio-27.39
P/FCF Ratio-25.51
P/B Ratio3.08P/TB Ratio3.08
EV/Sales12.31EV/EBITDA114.18
Graham Valuation
Graham Number$838.93
Graham Net-Net$-1,377.33
Profitability
Earnings Yield2.75%FCF Yield-3.92%ROE9.59%ROIC-3.39%Return on Tangible Assets2.15%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.36%
CapEx/Revenue2.77%
CapEx/Depreciation3.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.23Debt/Market Cap0.29
Net Debt/EBITDA18.65
Current Ratio0.00Interest Coverage14.59xIncome Quality-1.33Efficiency
Days Sales Outstanding196 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.87x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$185.58B
Working Capital-$498.62B
Invested Capital-$484.22B
Intangibles/Assets0.02%