Amrutanjan Health Care Limited (BOM: 590006)

Amrutanjan Health Care Statistics

Total Valuation

Amrutanjan Health Care has a market cap or net worth of INR 20.27 billion. The enterprise value is 19.55 billion.

Market Cap	20.27B
Enterprise Value	19.55B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Amrutanjan Health Care has 28.91 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	28.91M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	28.86%
Owned by Institutions (%)	9.53%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 42.68.

PE Ratio	42.68
Forward PE	n/a
PS Ratio	4.62
PB Ratio	6.81
P/TBV Ratio	n/a
P/FCF Ratio	111.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.89, with an EV/FCF ratio of 107.81.

EV / Earnings	41.15
EV / Sales	4.46
EV / EBITDA	34.89
EV / EBIT	38.37
EV / FCF	107.81

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.01.

Current Ratio	4.05
Quick Ratio	1.43
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	228.45

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	11.32%
Revenue Per Employee	6.92M
Profits Per Employee	749,522
Employee Count	634
Asset Turnover	1.19
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.33%
50-Day Moving Average	760.93
200-Day Moving Average	718.59
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	3,700

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 4.39 billion and earned 475.20 million in profits. Earnings per share was 16.42.

Revenue	4.39B
Gross Profit	2.15B
Operating Income	509.67M
Pretax Income	656.00M
Net Income	475.20M
EBITDA	560.47M
EBIT	509.67M
Earnings Per Share (EPS)	16.42

Balance Sheet

The company has 734.73 million in cash and 22.14 million in debt, giving a net cash position of 712.59 million or 24.65 per share.

Cash & Cash Equivalents	734.73M
Total Debt	22.14M
Net Cash	712.59M
Net Cash Per Share	24.65
Equity (Book Value)	2.98B
Book Value Per Share	103.00
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was 249.46 million and capital expenditures -68.08 million, giving a free cash flow of 181.38 million.

Operating Cash Flow	249.46M
Capital Expenditures	-68.08M
Free Cash Flow	181.38M
FCF Per Share	6.27

Margins

Gross margin is 48.96%, with operating and profit margins of 11.62% and 10.83%.

Gross Margin	48.96%
Operating Margin	11.62%
Pretax Margin	14.95%
Profit Margin	10.83%
EBITDA Margin	12.78%
EBIT Margin	11.62%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 0.66%.

Dividend Per Share	4.60
Dividend Yield	0.66%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	0.72%
Shareholder Yield	1.37%
Earnings Yield	2.34%
FCF Yield	0.89%

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