GVT&D.NSGVT&D.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.30
Net Income/Share$28.72
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$34.71
Book Value/Share$81.48
Tangible Book/Share$81.48
Equity/Share$81.48
Interest Debt/Share$1.49
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$715.91B
Enterprise Value$707.32B
P/E Ratio97.36P/S Ratio18.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio34.31P/TB Ratio34.31
EV/Sales17.79EV/EBITDA68.84
Graham Valuation
Graham Number$229.45
Graham Net-Net$-27.35
Profitability
Earnings Yield1.03%FCF Yield0.00%ROE42.13%ROIC33.96%Return on Tangible Assets12.12%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/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.84
Current Ratio1.28Interest Coverage129.96xIncome Quality0.00Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding216 days
Days Inventory146 days
Receivables Turnover1.55x
Payables Turnover1.69x
Inventory Turnover2.50x
Capital Structure
Tangible Assets$20.86B
Working Capital$11.05B
Invested Capital$15.35B
Intangibles/Assets0.00%