PILITA.NSPILITA.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.63
Net Income/Share$0.23
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.10
Book Value/Share$3.49
Tangible Book/Share$3.49
Equity/Share$3.49
Interest Debt/Share$0.71
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.16B
Enterprise Value$2.32B
P/E Ratio40.61P/S Ratio1.99P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.64P/TB Ratio2.64
EV/Sales2.13EV/EBITDA23.37
Graham Valuation
Graham Number$4.22
Graham Net-Net$0.48
Profitability
Earnings Yield2.46%FCF Yield0.00%ROE6.71%ROIC10.32%Return on Tangible Assets4.92%Dividend
Dividend Yield0.00%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/Equity0.19Debt/Assets0.14Debt/Market Cap0.07
Net Debt/EBITDA1.55
Current Ratio2.67Interest Coverage10.70xIncome Quality0.00Efficiency
Days Sales Outstanding119 days
Days Payables Outstanding17 days
Days Inventory95 days
Receivables Turnover3.06x
Payables Turnover21.18x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$819.97M
Working Capital$372.81M
Invested Capital$828.87M
Intangibles/Assets0.11%