SIYSIL.NSSIYSIL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$529.42
Net Income/Share$46.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$49.39
Book Value/Share$297.87
Tangible Book/Share$297.36
Equity/Share$297.87
Interest Debt/Share$97.46
CapEx/Share$0.00
Dividend/Share$12.00
Valuation
Market Cap$27.50B
Enterprise Value$31.53B
P/E Ratio13.17P/S Ratio1.14P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1.31EV/EBITDA8.56
Graham Valuation
Graham Number$555.35
Graham Net-Net$28.01
Profitability
Earnings Yield7.59%FCF Yield0.00%ROE16.32%ROIC30.11%Return on Tangible Assets9.60%Dividend
Dividend Yield1.98%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.19Debt/Market Cap0.15
Net Debt/EBITDA1.09
Current Ratio2.18Interest Coverage26.02xIncome Quality0.00Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding69 days
Days Inventory149 days
Receivables Turnover3.93x
Payables Turnover5.27x
Inventory Turnover2.45x
Capital Structure
Tangible Assets$13.49B
Working Capital$8.20B
Invested Capital$14.01B
Intangibles/Assets0.11%