KRISHANA.NSKRISHANA.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$287.72
Net Income/Share$18.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$3.94
Book Value/Share$71.83
Tangible Book/Share$71.83
Equity/Share$71.83
Interest Debt/Share$72.15
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$30.51B
Enterprise Value$34.39B
P/E Ratio26.07P/S Ratio1.71P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio6.87P/TB Ratio6.87
EV/Sales1.93EV/EBITDA14.14
Graham Valuation
Graham Number$174.91
Graham Net-Net$-57.34
Profitability
Earnings Yield3.84%FCF Yield0.00%ROE30.37%ROIC26.90%Return on Tangible Assets9.22%Dividend
Dividend Yield0.10%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.32Debt/Market Cap0.14
Net Debt/EBITDA1.60
Current Ratio1.39Interest Coverage12.18xIncome Quality0.00Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding82 days
Days Inventory77 days
Receivables Turnover4.20x
Payables Turnover4.46x
Inventory Turnover4.72x
Capital Structure
Tangible Assets$4.44B
Working Capital$2.38B
Invested Capital$6.07B
Intangibles/Assets0.00%