GRASIM.BOGRASIM.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,373.89
Net Income/Share$60.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$432.76
Book Value/Share$2,390.54
Tangible Book/Share$1,888.69
Equity/Share$1,468.17
Interest Debt/Share$4,770.89
CapEx/Share$0.00
Dividend/Share$10.00
Valuation
Market Cap$1.90T
Enterprise Value$4.89T
P/E Ratio46.49P/S Ratio1.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.90P/TB Ratio1.90
EV/Sales3.04EV/EBITDA15.77
Graham Valuation
Graham Number$1,409.39
Graham Net-Net$-4,363.77
Profitability
Earnings Yield2.15%FCF Yield0.00%ROE3.26%ROIC7.73%Return on Tangible Assets0.82%Dividend
Dividend Yield0.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.02%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity3.09Debt/Assets0.58Debt/Market Cap1.62
Net Debt/EBITDA9.66
Current Ratio0.91Interest Coverage3.33xIncome Quality0.00Efficiency
Days Sales Outstanding104 days
Days Payables Outstanding81 days
Days Inventory80 days
Receivables Turnover3.52x
Payables Turnover4.53x
Inventory Turnover4.55x
Capital Structure
Tangible Assets$1.28T
Working Capital-$95.69B
Invested Capital$1.50T
Intangibles/Assets6.42%