Anant Raj Statistics

Total Valuation

Anant Raj has a market cap or net worth of INR 289.17 billion. The enterprise value is 290.81 billion.

Market Cap	289.17B
Enterprise Value	290.81B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Anant Raj has 341.89 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class	n/a
Shares Outstanding	341.89M
Shares Change (YoY)	+3.78%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	56.82%
Owned by Institutions (%)	16.35%
Float	113.36M

Valuation Ratios

The trailing PE ratio is 82.15 and the forward PE ratio is 67.66. Anant Raj's PEG ratio is 1.93.

PE Ratio	82.15
Forward PE	67.66
PS Ratio	15.65
PB Ratio	7.55
P/TBV Ratio	7.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.94, with an EV/FCF ratio of -518.86.

EV / Earnings	82.67
EV / Sales	15.98
EV / EBITDA	69.94
EV / EBIT	74.07
EV / FCF	-518.86

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.10.

Current Ratio	6.85
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.94
Debt / FCF	-6.88
Interest Coverage	17.45

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	89.19M
Profits Per Employee	17.24M
Employee Count	204
Asset Turnover	0.39
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+175.89%
50-Day Moving Average	726.72
200-Day Moving Average	532.39
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	92,627

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, Anant Raj had revenue of INR 18.20 billion and earned 3.52 billion in profits. Earnings per share was 10.30.

Revenue	18.20B
Gross Profit	4.88B
Operating Income	3.87B
Pretax Income	4.08B
Net Income	3.52B
EBITDA	4.10B
EBIT	3.87B
Earnings Per Share (EPS)	10.30

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 3.86 billion in debt, giving a net cash position of -1.36 billion or -3.97 per share.

Cash & Cash Equivalents	2.50B
Total Debt	3.86B
Net Cash	-1.36B
Net Cash Per Share	-3.97
Equity (Book Value)	38.56B
Book Value Per Share	112.01
Working Capital	21.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.61 million and capital expenditures -611.09 million, giving a free cash flow of -560.48 million.

Operating Cash Flow	50.61M
Capital Expenditures	-611.09M
Free Cash Flow	-560.48M
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 21.27% and 19.33%.

Gross Margin	26.79%
Operating Margin	21.27%
Pretax Margin	22.45%
Profit Margin	19.33%
EBITDA Margin	22.54%
EBIT Margin	21.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.73
Dividend Yield	0.09%
Dividend Growth (YoY)	46.00%
Years of Dividend Growth	2
Payout Ratio	7.10%
Buyback Yield	-3.78%
Shareholder Yield	-3.70%
Earnings Yield	1.22%
FCF Yield	-0.19%

Dividend Details

Stock Splits

The last stock split was on October 8, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2007
Split Type	Forward
Split Ratio	5

Scores

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