HINDALCO.BOHINDALCO.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,141.89
Net Income/Share$79.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$126.59
Book Value/Share$607.39
Tangible Book/Share$454.11
Equity/Share$607.34
Interest Debt/Share$351.82
CapEx/Share$0.00
Dividend/Share$5.00
Valuation
Market Cap$2.12T
Enterprise Value$2.76T
P/E Ratio11.94P/S Ratio0.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.57P/TB Ratio1.57
EV/Sales1.09EV/EBITDA9.41
Graham Valuation
Graham Number$1,045.51
Graham Net-Net$-396.33
Profitability
Earnings Yield8.37%FCF Yield0.00%ROE14.28%ROIC11.70%Return on Tangible Assets6.76%Dividend
Dividend Yield0.52%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/Equity0.56Debt/Assets0.25Debt/Market Cap0.35
Net Debt/EBITDA2.18
Current Ratio1.47Interest Coverage11.16xIncome Quality0.00Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding107 days
Days Inventory132 days
Receivables Turnover12.28x
Payables Turnover3.40x
Inventory Turnover2.77x
Capital Structure
Tangible Assets$1.01T
Working Capital$374.95B
Invested Capital$1.94T
Intangibles/Assets11.47%