ZENSARTECH.NSZENSARTECH.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$241.69
Net Income/Share$30.83
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$88.89
Book Value/Share$188.35
Tangible Book/Share$144.08
Equity/Share$188.35
Interest Debt/Share$5.86
CapEx/Share$0.00
Dividend/Share$13.00
Valuation
Market Cap$161.81B
Enterprise Value$154.82B
P/E Ratio23.08P/S Ratio2.95P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.78P/TB Ratio3.78
EV/Sales2.82EV/EBITDA15.67
Graham Valuation
Graham Number$361.46
Graham Net-Net$65.35
Profitability
Earnings Yield4.33%FCF Yield0.00%ROE17.38%ROIC20.51%Return on Tangible Assets15.89%Dividend
Dividend Yield1.83%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.71
Current Ratio3.71Interest Coverage77.26xIncome Quality0.00Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding31 days
Days Inventory0 days
Receivables Turnover6.88x
Payables Turnover11.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$32.73B
Working Capital$25.18B
Invested Capital$37.08B
Intangibles/Assets18.58%