RALLIS.NSRALLIS.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$142.44
Net Income/Share$9.05
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$23.35
Book Value/Share$105.52
Tangible Book/Share$93.02
Equity/Share$105.52
Interest Debt/Share$3.70
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$49.30B
Enterprise Value$49.66B
P/E Ratio28.01P/S Ratio1.78P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.40P/TB Ratio2.40
EV/Sales1.79EV/EBITDA13.72
Graham Valuation
Graham Number$146.58
Graham Net-Net$9.92
Profitability
Earnings Yield3.57%FCF Yield0.00%ROE9.04%ROIC6.99%Return on Tangible Assets5.71%Dividend
Dividend Yield0.99%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue2.37%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.10
Current Ratio1.92Interest Coverage19.09xIncome Quality0.00Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding163 days
Days Inventory160 days
Receivables Turnover3.30x
Payables Turnover2.23x
Inventory Turnover2.28x
Capital Structure
Tangible Assets$18.09B
Working Capital$10.80B
Invested Capital$19.93B
Intangibles/Assets7.30%