Amrutanjan Health Care Limited (BOM: 590006)

Amrutanjan Health Care Statistics

Total Valuation

Amrutanjan Health Care has a market cap or net worth of INR 22.37 billion. The enterprise value is 20.28 billion.

Market Cap	22.37B
Enterprise Value	20.28B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Amrutanjan Health Care has 28.91 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding	28.91M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	7.25%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 52.57.

PE Ratio	52.57
Forward PE	n/a
PS Ratio	5.24
PB Ratio	7.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.63
EV / Sales	4.75
EV / EBITDA	41.80
EV / EBIT	48.34
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	212.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	9.01%
Revenue Per Employee	6.74M
Profits Per Employee	671,505
Employee Count	634
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.59%
50-Day Moving Average	778.82
200-Day Moving Average	702.07
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	32,681

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, Amrutanjan Health Care had revenue of INR 4.27 billion and earned 425.73 million in profits. Earnings per share was 14.72.

Revenue	4.27B
Gross Profit	2.12B
Operating Income	419.49M
Pretax Income	588.65M
Net Income	425.73M
EBITDA	485.17M
EBIT	419.49M
Earnings Per Share (EPS)	14.72

Balance Sheet

The company has 2.11 billion in cash and 17.28 million in debt, giving a net cash position of 2.10 billion or 72.49 per share.

Cash & Cash Equivalents	2.11B
Total Debt	17.28M
Net Cash	2.10B
Net Cash Per Share	72.49
Equity (Book Value)	2.88B
Book Value Per Share	99.69
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 49.61%, with operating and profit margins of 9.82% and 9.97%.

Gross Margin	49.61%
Operating Margin	9.82%
Pretax Margin	13.78%
Profit Margin	9.97%
EBITDA Margin	11.36%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.59%.

Dividend Per Share	4.60
Dividend Yield	0.59%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.68%
Earnings Yield	1.90%
FCF Yield	n/a

Stock Splits

The last stock split was on April 13, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 13, 2018
Split Type	Forward
Split Ratio	2

Scores

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