Anant Raj Limited (NSE: ANANTRAJ)
India flag India · Delayed Price · Currency is INR
757.20
+16.40 (2.21%)
Nov 1, 2024, 7:00 PM IST

Anant Raj Statistics

Total Valuation

Anant Raj has a market cap or net worth of INR 258.98 billion. The enterprise value is 260.62 billion.

Market Cap 258.98B
Enterprise Value 260.62B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jul 12, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +3.78%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 113.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.68, with an EV/FCF ratio of -465.00.

EV / Earnings 74.09
EV / Sales 14.32
EV / EBITDA 62.68
EV / EBIT 66.38
EV / FCF -465.00

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 +211.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +211.73%
50-Day Moving Average 682.87
200-Day Moving Average 468.24
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 1,194,054

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.

Cash & Cash Equivalents 2.50B
Total Debt 3.86B
Net Cash -1.36B
Net Cash Per Share n/a
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 n/a
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 -3.08%

Dividends & Yields

Anant Raj does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 46.00%
Years of Dividend Growth 2
Payout Ratio 7.10%
Buyback Yield -3.78%
Shareholder Yield -3.78%
Earnings Yield 1.36%
FCF Yield n/a
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