ONE:360
360.one
- Stock
Last Close
1,082.40
25/11 09:40
Market Cap
351.51B
Beta: -
Volume Today
655.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.75M - | 98.75M 0% | 24.87B - | ||||||
average payables | 1.08B - | 880.51M 18.77% | 604.59M 31.34% | 788.91M 30.49% | 1.32B 67.69% | 1.56B 17.85% | 1.48B 5.01% | ||
average receivables | 2.33B - | ||||||||
book value per share | 44.63 - | 54.71 22.57% | 86.71 58.49% | 86.89 0.21% | 80.86 6.94% | 84.83 4.91% | 87.83 3.54% | 96.43 9.79% | |
capex per share | -0.66 - | -1.08 64.28% | -6.24 478.12% | -2.64 57.71% | -0.72 72.67% | -0.46 35.71% | -1.99 328.61% | -2.85 43.57% | |
capex to depreciation | -2.35 - | -2.70 14.79% | -9.74 260.66% | -2.21 77.26% | -0.59 73.50% | -0.39 33.13% | -1.53 288.63% | -1.80 18.15% | |
capex to operating cash flow | 0.01 - | 0.01 112.79% | -0.11 954.59% | -0.05 56.46% | -0.06 24.03% | -0.02 71.17% | 0.05 397.66% | 0.22 313.51% | |
capex to revenue | -0.03 - | -0.04 18.56% | -0.25 533.70% | -0.13 49.42% | -0.03 74.63% | -0.02 53.21% | -0.06 291.06% | -0.05 13.29% | |
cash per share | 28.31 - | 15.48 45.30% | 5.35 65.42% | 194.09 3,524.74% | 66.56 65.71% | 123.01 84.80% | 20.41 83.41% | 17.84 12.61% | |
days of inventory on hand | 18.50 - | ||||||||
days payables outstanding | 104.60 - | 100.86 3.57% | 48.22 52.19% | 52.00 7.83% | 62.06 19.34% | 87.90 41.64% | 83.96 4.48% | 61.64 26.59% | |
days sales outstanding | |||||||||
debt to assets | 0.74 - | 0.73 1.67% | 0.63 14.17% | 0.68 9.01% | 0.54 20.44% | 0.52 4.19% | 0.60 14.58% | 0.62 3.92% | |
debt to equity | 3.70 - | 3.74 1.02% | 2.10 43.84% | 2.97 41.19% | 1.68 43.50% | 1.86 11.06% | 2.13 14.65% | 2.71 27.04% | |
dividend yield | 0.00 - | 0.01 47.16% | 0.01 9.54% | 0.02 204.59% | 0.06 133.45% | 0.03 41.72% | 0.04 21.55% | 0.02 40.90% | |
earnings yield | 0.03 - | 0.04 21.27% | 0.04 0.06% | 0.02 33.86% | 0.03 46.63% | 0.04 15.01% | 0.04 9.67% | 0.03 24.93% | |
enterprise value | 154.80B - | 172.58B 11.48% | 166.12B 3.74% | 165.95B 0.10% | 151.88B 8.48% | 198.33B 30.59% | 214.61B 8.21% | 338.36B 57.66% | |
enterprise value over ebitda | 27.74 - | 16.61 40.13% | 18.48 11.23% | 15.49 16.19% | 20.47 32.17% | 27.30 33.40% | 19.37 29.07% | 24.15 24.69% | |
ev to operating cash flow | -4.31 - | -6.23 44.41% | 8.99 244.34% | 9.01 0.26% | 36.84 308.92% | 21.35 42.04% | -15.95 174.71% | -71.97 351.18% | |
ev to sales | 23.02 - | 18.52 19.54% | 19.82 7.03% | 23.09 16.49% | 19.31 16.36% | 18.17 5.95% | 17.83 1.85% | 16.87 5.39% | |
free cash flow per share | -106.11 - | -82.49 22.26% | 48.83 159.20% | 50.86 4.15% | 11.07 78.24% | 25.82 133.33% | -39.84 254.27% | -15.99 59.85% | |
free cash flow yield | -0.33 - | -0.26 22.26% | 0.15 159.20% | 0.20 31.56% | 0.04 82.34% | 0.06 73.28% | -0.09 249.45% | -0.02 75.18% | |
graham net net | -150.15 - | -210.76 40.37% | -199.02 5.57% | -97.22 51.15% | -102.50 5.44% | -96.09 6.25% | -206.50 114.90% | -308.35 49.32% | |
graham number | 96.16 - | 117.23 21.92% | 147.54 25.86% | 106.88 27.56% | 138.59 29.67% | 176.66 27.47% | 191.26 8.27% | 220.85 15.47% | |
income quality | -8.36 - | -5.66 32.32% | 3.44 160.75% | 6.43 87.13% | 0.85 86.78% | 1.24 45.43% | -1.58 227.98% | -0.47 70.54% | |
intangibles to total assets | 0.00 - | 0.00 24.38% | 0.03 6,768.42% | 0.02 24.73% | 0.06 183.87% | 0.05 18.72% | 0.05 9.95% | 0.04 20.29% | |
interest coverage | 2.26 - | 1.86 17.87% | 2.08 12.01% | 2.09 0.41% | 1.72 17.60% | 1.89 9.62% | 2.65 40.62% | 2.09 21.24% | |
interest debt per share | 172.40 - | 220.87 28.12% | 194.74 11.83% | 272.07 39.71% | 147.12 45.92% | 168.15 14.29% | 198.66 18.15% | 279.38 40.63% | |
inventory turnover | 19.73 - | ||||||||
invested capital | 3.70 - | 3.74 1.02% | 2.10 43.84% | 2.97 41.19% | 1.68 43.50% | 1.86 11.06% | 2.13 14.65% | 2.71 27.04% | |
market cap | 108.15B - | 108.15B 0% | 106.62B 1.42% | 86.57B 18.80% | 108.36B 25.16% | 147.43B 36.06% | 153.09B 3.84% | 249.28B 62.83% | |
net current asset value | -5.83B - | 6.24B 207.07% | -8.25B 232.23% | 6.13B 174.29% | 3.87B 36.92% | 5.48B 41.82% | -18.19B 431.74% | -40.22B 121.14% | |
net debt to ebitda | 8.36 - | 6.20 25.83% | 6.62 6.73% | 7.41 11.93% | 5.86 20.82% | 7.01 19.48% | 5.55 20.77% | 6.36 14.53% | |
net income per share | 9.21 - | 11.16 21.27% | 11.16 0.06% | 5.84 47.64% | 10.56 80.68% | 16.35 54.87% | 18.51 13.21% | 22.48 21.45% | |
operating cash flow per share | -105.45 - | -81.41 22.80% | 55.07 167.65% | 53.50 2.86% | 11.79 77.97% | 26.28 122.99% | -37.85 243.99% | -13.14 65.28% | |
payables turnover | 3.49 - | 3.62 3.71% | 7.57 109.17% | 7.02 7.26% | 5.88 16.21% | 4.15 29.40% | 4.35 4.69% | 5.92 36.22% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.04 - | 0.04 3.71% | 0.04 0.88% | 0.02 59.94% | 0.04 184.74% | 0.06 25.85% | 0.06 9.84% | 0.06 10.54% | |
revenue per share | 19.75 - | 27.36 38.56% | 24.96 8.77% | 20.87 16.39% | 22.49 7.73% | 30.90 37.41% | 33.87 9.60% | 56.08 65.58% | |
roe | 0.21 - | 0.20 1.06% | 0.13 36.94% | 0.07 47.75% | 0.13 94.15% | 0.19 47.62% | 0.21 9.34% | 0.23 10.62% | |
roic | 0.06 - | 0.09 60.85% | 0.07 24.83% | 0.06 10.17% | 0.07 15.24% | 0.06 12.67% | 0.08 36.69% | 0.08 0.10% | |
sales general and administrative to revenue | 0.05 - | 0.03 32.22% | 0.04 23.10% | 0.06 52.29% | 0.06 2.18% | 0.05 22.88% | |||
shareholders equity per share | 44.63 - | 54.71 22.57% | 86.71 58.49% | 86.89 0.21% | 80.86 6.94% | 84.83 4.91% | 87.83 3.54% | 96.43 9.79% | |
stock based compensation to revenue | 0.01 - | 0.00 22.27% | 0.00 15.80% | 0.03 847.02% | 0.06 80.02% | 0.03 51.81% | 0.02 25.51% | 0.02 19.98% | |
tangible asset value | 15.16B - | 18.59B 22.65% | 26.35B 41.77% | 27.16B 3.06% | 23.03B 15.21% | 24.73B 7.40% | 25.26B 2.12% | 28.03B 10.97% | |
tangible book value per share | 44.51 - | 54.59 22.65% | 78.52 43.81% | 78.89 0.47% | 65.85 16.53% | 69.99 6.29% | 71.05 1.52% | 78.35 10.26% | |
working capital | 16.83B - | 31.44B 86.81% | 28.46B 9.47% | 59.57B 109.28% | 37.87B 36.43% | 28.10B 25.78% | 56.71B 101.76% | 70.71B 24.70% |
All numbers in INR (except ratios and percentages)