India Grid Trust (BOM: 540565)
India flag India · Delayed Price · Currency is INR
144.90
-0.36 (-0.25%)
At close: Dec 20, 2024

India Grid Trust Statistics

Total Valuation

India Grid Trust has a market cap or net worth of INR 120.93 billion. The enterprise value is 301.45 billion.

Market Cap 120.93B
Enterprise Value 301.45B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

India Grid Trust has 834.56 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class n/a
Shares Outstanding 834.56M
Shares Change (YoY) +10.42%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 13.43%
Float 625.17M

Valuation Ratios

The trailing PE ratio is 29.95.

PE Ratio 29.95
Forward PE n/a
PS Ratio 3.40
PB Ratio 2.30
P/TBV Ratio 3.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 80.40
EV / Sales 9.14
EV / EBITDA 10.86
EV / EBIT 16.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 3.86.

Current Ratio 0.72
Quick Ratio 0.60
Debt / Equity 3.86
Debt / EBITDA 7.00
Debt / FCF n/a
Interest Coverage 1.28

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 7.62%
Return on Assets (ROA) 4.65%
Return on Capital (ROIC) 4.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.13
Inventory Turnover 3.28

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.66%
50-Day Moving Average 144.95
200-Day Moving Average 139.23
Relative Strength Index (RSI) 50.83
Average Volume (20 Days) 1,038,523

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, India Grid Trust had revenue of INR 32.98 billion and earned 3.75 billion in profits. Earnings per share was 4.84.

Revenue 32.98B
Gross Profit 32.13B
Operating Income 18.77B
Pretax Income 4.13B
Net Income 3.75B
EBITDA 27.77B
EBIT 18.77B
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 14.72 billion in cash and 194.30 billion in debt, giving a net cash position of -179.57 billion or -215.17 per share.

Cash & Cash Equivalents 14.72B
Total Debt 194.30B
Net Cash -179.57B
Net Cash Per Share -215.17
Equity (Book Value) 50.40B
Book Value Per Share 63.10
Working Capital -9.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.45%, with operating and profit margins of 56.92% and 11.37%.

Gross Margin 97.45%
Operating Margin 56.92%
Pretax Margin 12.52%
Profit Margin 11.37%
EBITDA Margin 84.21%
EBIT Margin 56.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 10.35%.

Dividend Per Share 15.00
Dividend Yield 10.35%
Dividend Growth (YoY) 2.49%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -10.42%
Shareholder Yield -0.07%
Earnings Yield 3.34%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a