ORIENTCEM.NSORIENTCEM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$144.96
Net Income/Share$14.93
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.94
Book Value/Share$100.38
Tangible Book/Share$97.39
Equity/Share$100.38
Interest Debt/Share$4.35
CapEx/Share$0.00
Dividend/Share$0.50
Valuation
Market Cap$33.93B
Enterprise Value$34.46B
P/E Ratio11.07P/S Ratio1.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.16EV/EBITDA6.46
Graham Valuation
Graham Number$183.61
Graham Net-Net$-16.19
Profitability
Earnings Yield9.04%FCF Yield0.00%ROE16.51%ROIC12.25%Return on Tangible Assets10.57%Dividend
Dividend Yield0.30%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/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.10
Current Ratio1.92Interest Coverage17.28xIncome Quality0.00Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding104 days
Days Inventory87 days
Receivables Turnover5.33x
Payables Turnover3.50x
Inventory Turnover4.20x
Capital Structure
Tangible Assets$20.01B
Working Capital$4.81B
Invested Capital$23.73B
Intangibles/Assets2.08%