COM:IDEAFORGETECH
ideaForge
- Stock
Last Close
567.15
25/11 09:22
Market Cap
35.79B
Beta: -
Volume Today
4.46K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 171.38M - | 361.67M 111.04% | 767.98M 112.34% | 1.09B 42.37% | |||
average payables | 27.84M - | 61.20M 119.79% | 107.42M 75.51% | 149.79M 39.45% | |||
average receivables | 178.90M - | 225.01M 25.77% | 449.10M 99.59% | 513.12M 14.26% | |||
book value per share | 16.35 - | 14.34 12.29% | 39.19 173.32% | 77.93 98.85% | 159.94 105.24% | ||
capex per share | -2.21 - | -2.15 2.31% | -3.23 50.09% | -7.94 145.57% | 16.23 304.34% | ||
capex to depreciation | -11.41 - | -3.31 71.02% | -2.51 24.16% | -1.85 26.21% | -2.79 50.85% | 3.17 213.44% | |
capex to operating cash flow | 0.68 - | 0.56 18.36% | 0.29 47.79% | -0.20 169.53% | 0.62 406.89% | 0.88 41.79% | |
capex to revenue | -0.66 - | -0.26 60.61% | -0.08 67.32% | -0.18 110.50% | 0.21 219.98% | ||
cash per share | 3.12 - | 2.91 6.68% | 10.97 276.64% | 38.02 246.50% | 85.83 125.74% | ||
days of inventory on hand | 607.03 - | 467.04 23.06% | 433.12 7.26% | 649.17 49.88% | 180.15 72.25% | ||
days payables outstanding | 46.02 - | 94.65 105.65% | 66.36 29.89% | 86.75 30.73% | 25.24 70.91% | ||
days sales outstanding | 292.67 - | 258.15 11.79% | 46.81 81.87% | 136.13 190.82% | 51.88 61.89% | ||
debt to assets | 0.08 - | 0.41 397.87% | 0.07 82.14% | 0.21 179.84% | |||
debt to equity | 0.10 - | 0.85 780.25% | 0.10 88.26% | 0.31 208.85% | |||
dividend yield | |||||||
earnings yield | -0.00 - | -0.00 8.78% | 0.01 400.88% | 0.01 27.31% | 0.02 154.67% | ||
enterprise value | 54.05B - | 54.46B 0.76% | 53.84B 1.13% | 54.96B 2.08% | 28.52B 48.10% | ||
enterprise value over ebitda | -515.99 - | -553.36 7.24% | 86.27 115.59% | 99.54 15.38% | 32.86 66.99% | ||
ev to operating cash flow | -328.23 - | -176.75 46.15% | 80.94 145.80% | -103.26 227.57% | 37.51 136.33% | ||
ev to sales | 386.10 - | 156.87 59.37% | 33.77 78.47% | 29.55 12.50% | 9.08 69.26% | ||
free cash flow per share | -6.16 - | -9.55 55.09% | 12.73 233.30% | -20.72 262.75% | 2.18 110.52% | ||
free cash flow yield | -0.00 - | -0.01 55.09% | 0.01 233.30% | -0.02 262.75% | 0.00 118.77% | ||
graham net net | 3.64 - | -5.21 243.10% | 6.36 221.94% | 23.90 275.99% | 87.91 267.75% | ||
graham number | 34.45 - | 33.65 2.32% | 96.50 186.77% | 116.01 20.23% | 198.60 71.18% | ||
income quality | 1.31 - | 1.23 6.37% | 2.12 73.38% | 1.33 37.60% | -1.30 198.42% | 1.68 228.73% | |
intangibles to total assets | 0 - | 0.24 Infinity% | 0.21 12.80% | 0.15 30.39% | 0.10 34.39% | 0.12 21.98% | |
interest coverage | -27.45 - | -12.97 52.74% | 12.75 198.31% | 9.23 27.60% | 7.51 18.67% | ||
interest debt per share | 1.70 - | 12.51 636.28% | 5.20 58.46% | 25.26 386.21% | 1.11 95.62% | ||
inventory turnover | 0.60 - | 0.78 29.97% | 0.84 7.83% | 0.56 33.28% | 2.03 260.35% | ||
invested capital | 0.10 - | 0.85 780.25% | 0.10 88.26% | 0.31 208.85% | 6.55B 2,115,916,122,902.42% | ||
market cap | 53.98B - | 53.98B 0% | 53.98B 0% | 53.98B 0% | 30.00B 44.43% | ||
net current asset value | 377.48M - | 174.13M 53.87% | 845.85M 385.76% | 2.20B 160.67% | 5.21B 136.07% | ||
net debt to ebitda | -0.62 - | -4.85 679.74% | -0.22 95.36% | 1.77 888.05% | -1.70 195.81% | ||
net income per share | -3.23 - | -3.51 8.78% | 10.56 400.88% | 7.68 27.31% | 10.96 42.78% | ||
operating cash flow per share | -3.95 - | -7.39 87.12% | 15.96 315.88% | -12.77 180.02% | 18.41 244.11% | ||
payables turnover | 7.93 - | 3.86 51.37% | 5.50 42.63% | 4.21 23.51% | 14.46 243.71% | ||
receivables turnover | 1.25 - | 1.41 13.37% | 7.80 451.51% | 2.68 65.61% | 7.03 162.37% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | -0.22 - | -0.15 32.57% | 0.23 255.04% | 0.07 68.71% | 0.07 4.80% | ||
revenue per share | 3.36 - | 8.33 148.00% | 38.26 359.24% | 44.64 16.66% | 76.02 70.31% | ||
roe | -0.20 - | -0.24 24.01% | 0.27 210.08% | 0.10 63.44% | 0.07 30.44% | ||
roic | -0.17 - | -0.13 25.00% | 0.31 344.43% | 0.08 75.03% | 0.04 50.25% | ||
sales general and administrative to revenue | 0.16 - | 0.06 62.15% | 0.02 62.68% | 0.04 73.44% | 0.15 287.92% | ||
shareholders equity per share | 16.35 - | 14.34 12.29% | 39.19 173.32% | 77.93 98.85% | 159.94 105.24% | ||
stock based compensation to revenue | 0.04 - | 0.17 344.60% | 0.04 76.78% | 0.15 278.19% | 0.02 87.03% | ||
tangible asset value | 490.35M - | 339.44M 30.78% | 1.31B 286.02% | 2.78B 112.36% | 5.74B 106.41% | ||
tangible book value per share | 11.77 - | 8.15 30.78% | 31.44 286.02% | 66.77 112.36% | 139.05 108.25% | ||
working capital | 397.30M - | 570.97M 43.71% | 964.32M 68.89% | 2.34B 142.93% | 5.34B 127.93% |
All numbers in INR (except ratios and percentages)