Amrutanjan Health Care Statistics

Total Valuation

Amrutanjan Health Care has a market cap or net worth of INR 19.96 billion. The enterprise value is 17.69 billion.

Market Cap	19.96B
Enterprise Value	17.69B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 42.01.

PE Ratio	42.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.81, with an EV/FCF ratio of 97.53.

EV / Earnings	37.23
EV / Sales	4.04
EV / EBITDA	31.81
EV / EBIT	35.31
EV / FCF	97.53

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	3.50
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	224.57

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	6.91M
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 +15.09% in the last 52 weeks. The beta is 0.74, so Amrutanjan Health Care's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+15.09%
50-Day Moving Average	718.72
200-Day Moving Average	742.11
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	35,255

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

Revenue	4.38B
Gross Profit	2.14B
Operating Income	501.02M
Pretax Income	656.00M
Net Income	475.20M
EBITDA	551.82M
EBIT	501.02M
Earnings Per Share (EPS)	16.42

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 22.14 million in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents	2.29B
Total Debt	22.14M
Net Cash	2.27B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	103.00
Working Capital	2.30B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 11.44% and 10.85%.

Gross Margin	48.86%
Operating Margin	11.44%
Pretax Margin	14.98%
Profit Margin	10.85%
EBITDA Margin	12.60%
EBIT Margin	11.44%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.52%.

Dividend Per Share	3.60
Dividend Yield	0.52%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	28.17%
Buyback Yield	0.72%
Shareholder Yield	1.24%
Earnings Yield	2.37%
FCF Yield	n/a

Dividend Details

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