INDIACEM.NSINDIACEM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.11
Net Income/Share$0.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.11
Book Value/Share$325.04
Tangible Book/Share$324.61
Equity/Share$325.04
Interest Debt/Share$48.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$144.16B
Enterprise Value$157.17B
P/E Ratio1,118.23P/S Ratio3.37P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.43P/TB Ratio1.43
EV/Sales3.67EV/EBITDA-436.85
Graham Valuation
Graham Number$55.16
Graham Net-Net$-92.49
Profitability
Earnings Yield0.09%FCF Yield0.00%ROE0.14%ROIC-2.00%Return on Tangible Assets0.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-13.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA-36.16
Current Ratio0.96Interest Coverage1.47xIncome Quality0.00Efficiency
Days Sales Outstanding39 days
Days Payables Outstanding117 days
Days Inventory77 days
Receivables Turnover9.25x
Payables Turnover3.12x
Inventory Turnover4.77x
Capital Structure
Tangible Assets$100.60B
Working Capital-$657.60M
Invested Capital$114.55B
Intangibles/Assets0.10%