SESHAPAPER.NSSESHAPAPER.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$276.52
Net Income/Share$13.54
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$90.41
Book Value/Share$334.75
Tangible Book/Share$332.63
Equity/Share$334.75
Interest Debt/Share$14.66
CapEx/Share$0.00
Dividend/Share$2.50
Valuation
Market Cap$14.83B
Enterprise Value$10.15B
P/E Ratio17.36P/S Ratio0.89P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.61EV/EBITDA8.01
Graham Valuation
Graham Number$319.33
Graham Net-Net$61.58
Profitability
Earnings Yield5.76%FCF Yield0.00%ROE4.10%ROIC5.58%Return on Tangible Assets3.30%Dividend
Dividend Yield1.06%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/Assets0.03Debt/Market Cap0.05
Net Debt/EBITDA-3.69
Current Ratio3.89Interest Coverage12.81xIncome Quality0.00Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding66 days
Days Inventory162 days
Receivables Turnover19.89x
Payables Turnover5.50x
Inventory Turnover2.25x
Capital Structure
Tangible Assets$20.03B
Working Capital$8.74B
Invested Capital$17.19B
Intangibles/Assets0.51%