RAJRATAN.NSRAJRATAN.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$199.02
Net Income/Share$11.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.14
Book Value/Share$118.70
Tangible Book/Share$118.60
Equity/Share$118.70
Interest Debt/Share$79.37
CapEx/Share$0.00
Dividend/Share$2.00
Valuation
Market Cap$23.55B
Enterprise Value$26.92B
P/E Ratio40.20P/S Ratio2.33P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.91P/TB Ratio3.91
EV/Sales2.66EV/EBITDA20.09
Graham Valuation
Graham Number$175.56
Graham Net-Net$-44.76
Profitability
Earnings Yield2.49%FCF Yield0.00%ROE10.37%ROIC7.94%Return on Tangible Assets5.29%Dividend
Dividend Yield0.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.12%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.34Debt/Market Cap0.16
Net Debt/EBITDA2.51
Current Ratio1.14Interest Coverage3.42xIncome Quality0.00Efficiency
Days Sales Outstanding84 days
Days Payables Outstanding55 days
Days Inventory77 days
Receivables Turnover4.35x
Payables Turnover6.66x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$6.02B
Working Capital$554.40M
Invested Capital$7.10B
Intangibles/Assets0.05%