PONNIERODE.NSPONNIERODE.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$446.93
Net Income/Share$21.89
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$49.65
Book Value/Share$623.65
Tangible Book/Share$623.50
Equity/Share$623.65
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$3.00
Valuation
Market Cap$2.24B
Enterprise Value$1.82B
P/E Ratio11.92P/S Ratio0.58P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.47EV/EBITDA5.07
Graham Valuation
Graham Number$554.19
Graham Net-Net$81.02
Profitability
Earnings Yield8.39%FCF Yield0.00%ROE3.43%ROIC1.73%Return on Tangible Assets3.20%Dividend
Dividend Yield1.15%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.19
Current Ratio5.79Interest Coverage277.00xIncome Quality0.00Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding19 days
Days Inventory132 days
Receivables Turnover13.39x
Payables Turnover18.96x
Inventory Turnover2.76x
Capital Structure
Tangible Assets$5.36B
Working Capital$1.62B
Invested Capital$3.04B
Intangibles/Assets0.02%