TARIL.NSTARIL.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.04
Net Income/Share$8.97
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$13.39
Book Value/Share$45.61
Tangible Book/Share$45.04
Equity/Share$44.82
Interest Debt/Share$13.91
CapEx/Share$0.00
Dividend/Share$0.20
Valuation
Market Cap$79.81B
Enterprise Value$83.01B
P/E Ratio29.64P/S Ratio3.32P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio5.93P/TB Ratio5.93
EV/Sales3.46EV/EBITDA18.67
Graham Valuation
Graham Number$95.12
Graham Net-Net$3.45
Profitability
Earnings Yield3.37%FCF Yield0.00%ROE21.83%ROIC15.75%Return on Tangible Assets11.35%Dividend
Dividend Yield0.08%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/Equity0.27Debt/Assets0.15Debt/Market Cap0.05
Net Debt/EBITDA0.72
Current Ratio1.87Interest Coverage7.08xIncome Quality0.00Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding72 days
Days Inventory142 days
Receivables Turnover4.44x
Payables Turnover5.10x
Inventory Turnover2.58x
Capital Structure
Tangible Assets$13.52B
Working Capital$8.15B
Invested Capital$11.52B
Intangibles/Assets0.72%