India
· Delayed Price · Currency is INR Anant Raj Statistics
Total Valuation
Anant Raj has a market cap or net worth of INR 280.64 billion. The enterprise value is 282.28 billion.
| Market Cap | 280.64B |
| Enterprise Value | 282.28B |
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
| Current Share Class | n/a |
| 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
The trailing PE ratio is 79.78.
| PE Ratio | 79.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.89, with an EV/FCF ratio of -503.64.
| EV / Earnings | 80.25 |
| EV / Sales | 15.51 |
| EV / EBITDA | 67.89 |
| EV / EBIT | 71.90 |
| EV / FCF | -503.64 |
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 +170.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.86% |
| 50-Day Moving Average | 729.62 |
| 200-Day Moving Average | 538.14 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 1,595,116 |
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 |
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 |
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 |
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 | 1.25% |
| FCF Yield | n/a |
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 |