COM:INDIAINFOLINE
IIFL Securities
- Stock
Last Close
318.40
22/11 07:40
Market Cap
59.10B
Beta: -
Volume Today
210.39K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 66.37M - | 78.00M 17.52% | 11.63M 85.10% | |||||
average payables | 11.48B - | 10.80B 5.90% | 10.44B 3.40% | 4.77B 54.33% | 29.89M 99.37% | 20.89M 30.12% | ||
average receivables | 306.33M - | 1.17B 282.15% | 864.32M 26.17% | |||||
book value per share | 12.99 - | 19.54 50.39% | 22.91 17.23% | 27.55 20.27% | 30.59 11.03% | 38.97 27.38% | 44.37 13.86% | |
capex per share | -4.63 - | -3.05 34.09% | -1.88 38.19% | -4.82 - | -0.59 87.81% | -0.43 26.40% | ||
capex to depreciation | -5.20 - | -2.66 48.75% | -1.43 46.13% | -3.32 - | -0.28 91.55% | -0.20 29.89% | ||
capex to operating cash flow | 1.40 - | 0.88 36.97% | -0.08 109.28% | -1.00 - | -0.02 97.77% | 0.02 174.02% | ||
capex to revenue | -0.23 - | -0.12 48.25% | -0.08 35.54% | -0.21 - | -0.02 92.05% | -0.01 32.37% | ||
cash per share | 4.85 - | 12.34 154.48% | 15.49 25.54% | 48.58 213.60% | 84.78 74.52% | 157.83 86.17% | 93.22 40.94% | |
days of inventory on hand | 15.19 - | 2.40 84.17% | ||||||
days payables outstanding | 1.51K - | 1.14K 24.60% | 1.20K 5.59% | 1.09K 9.58% | 4.47 99.59% | 1.04 76.76% | 1.46 40.15% | |
days sales outstanding | 33.86 - | 88.11 160.21% | ||||||
debt to assets | 0.32 - | 0.41 30.96% | 0.28 31.84% | 0.20 29.56% | 0.08 58.48% | 0.11 27.98% | 0.16 49.45% | |
debt to equity | 1.85 - | 1.89 2.30% | 1.17 38.05% | 0.55 53.30% | 0.30 45.03% | 0.54 78.60% | 0.61 13.42% | |
dividend yield | 0.06 - | 0.07 12.13% | 0.06 20.16% | 0.08 36.98% | 0.02 73.36% | 0.03 65.68% | 0.06 76.92% | |
earnings yield | 0.16 - | 0.25 57.63% | 0.23 5.08% | 0.24 1.46% | 0.15 36.87% | 0.11 23.52% | 0.16 44.13% | |
enterprise value | 11.72B - | 14.46B 23.42% | 10.15B 29.81% | 11.34B 11.68% | 14.92B 31.65% | 22.27B 49.24% | 18.40B 17.41% | |
enterprise value over ebitda | 5.22 - | 3.45 33.93% | 2.58 25.12% | 3.24 25.73% | 4.57 40.73% | 4.55 0.31% | 3.81 16.37% | |
ev to operating cash flow | -11.09 - | -13.09 18.03% | 1.38 110.54% | 3.37 144.53% | 9.83 191.37% | 2.80 71.49% | -2.32 182.79% | |
ev to sales | 1.85 - | 1.79 3.10% | 1.31 26.82% | 1.72 30.73% | 2.08 21.41% | 2.12 1.49% | 1.60 24.35% | |
free cash flow per share | -7.94 - | -6.51 17.96% | 21.18 425.19% | 10.52 50.30% | -0.02 100.20% | 25.62 120,339.67% | -26.49 203.40% | |
free cash flow yield | -0.34 - | -0.28 17.96% | 0.92 425.19% | 0.34 63.03% | -0.00 100.13% | 0.29 63,580.57% | -0.53 282.94% | |
graham net net | -58.52 - | -57.83 1.17% | -57.19 1.11% | 1.56 102.72% | 7.46 379.33% | -2.37 131.74% | -34.53 1,357.78% | |
graham number | 32.40 - | 49.89 53.97% | 52.63 5.49% | 67.40 28.08% | 69.24 2.73% | 94.06 35.84% | 90.59 3.69% | |
income quality | -0.60 - | -0.40 32.92% | 2.85 805.83% | 1.11 60.90% | 0.53 52.16% | 1.98 270.70% | -2.33 217.68% | |
intangibles to total assets | 0.00 - | 0.00 286.33% | 0.00 37.36% | 0.00 1.23% | 0.03 2,206.68% | 0.02 52.69% | 0.01 9.69% | |
interest coverage | 2.17 - | 2.04 5.71% | 2.73 33.88% | 3.15 15.33% | 6.65 111.05% | 5.33 19.94% | 5.51 3.47% | |
interest debt per share | 26.31 - | 41.40 57.36% | 30.28 26.86% | 18.17 40.01% | 10.55 41.92% | 23.61 123.70% | 29.56 25.24% | |
inventory turnover | 24.03 - | 151.79 531.58% | ||||||
invested capital | 1.85 - | 1.89 2.30% | 1.17 38.05% | 0.55 53.30% | 0.30 45.03% | 0.54 78.60% | 0.61 13.42% | |
market cap | 7.37B - | 7.37B 0% | 7.37B 0.02% | 9.91B 34.52% | 14.79B 49.17% | 26.86B 81.62% | 15.23B 43.29% | |
net current asset value | -5.55B - | -3.23B 41.77% | 16.25M 100.50% | 1.05B 6,359.88% | 2.93B 178.77% | 4.63B 58.38% | -4.74B 202.37% | |
net debt to ebitda | 1.94 - | 1.69 12.68% | 0.71 58.18% | 0.41 42.42% | 0.04 89.83% | -0.94 2,365.36% | 0.65 169.83% | |
net income per share | 3.59 - | 5.66 57.63% | 5.37 5.08% | 7.33 36.38% | 6.97 4.95% | 10.09 44.86% | 8.22 18.53% | |
operating cash flow per share | -3.31 - | -3.46 4.57% | 23.06 765.86% | 10.52 54.36% | 4.80 54.39% | 26.21 445.96% | -26.06 199.43% | |
payables turnover | 0.24 - | 0.32 32.63% | 0.30 5.29% | 0.34 10.59% | 81.63 24,179.02% | 351.19 330.21% | 250.57 28.65% | |
receivables turnover | 10.78 - | 4.14 61.57% | ||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.05 - | 0.06 34.39% | 0.06 10.99% | 0.10 71.05% | 0.06 33.26% | 0.05 19.93% | 0.05 5.87% | |
revenue per share | 19.84 - | 25.26 27.37% | 24.23 4.11% | 20.68 14.63% | 22.64 9.45% | 34.71 53.35% | 37.77 8.82% | |
roe | 0.28 - | 0.29 4.81% | 0.23 19.03% | 0.27 13.39% | 0.23 14.39% | 0.26 13.73% | 0.19 28.45% | |
roic | 0.09 - | 0.10 21.66% | 0.12 18.62% | 0.18 48.28% | 0.17 5.99% | 0.18 1.58% | 0.14 21.06% | |
sales general and administrative to revenue | 0.03 - | 0.02 27.09% | 0.03 11.27% | 0.03 26.11% | 0.05 36.48% | 0.04 11.01% | 0.22 437.74% | |
shareholders equity per share | 12.99 - | 19.54 50.39% | 22.91 17.23% | 27.55 20.27% | 30.59 11.03% | 38.97 27.38% | 44.37 13.86% | |
stock based compensation to revenue | 0.00 - | 0.00 44.79% | 0.00 21.24% | 0.00 20.24% | ||||
tangible asset value | 4.13B - | 6.17B 49.36% | 7.27B 17.77% | 8.76B 20.58% | 8.52B 2.72% | 10.89B 27.75% | 12.77B 17.28% | |
tangible book value per share | 12.95 - | 19.34 49.36% | 22.78 17.76% | 27.44 20.49% | 26.95 1.81% | 35.90 33.23% | 41.96 16.89% | |
working capital | -4.68B - | -2.72B 41.93% | 1.41B 152.07% | 5.09B 259.93% | 5.37B 5.53% | 7.09B 32.07% | 33.17B 367.64% |
All numbers in (except ratios and percentages)