Anondita Medicare Limited (NSE:ANONDITA)

Anondita Medicare Statistics

Total Valuation

NSE:ANONDITA has a market cap or net worth of INR 6.51 billion. The enterprise value is 6.79 billion.

Market Cap	6.51B
Enterprise Value	6.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ANONDITA has 18.09 million shares outstanding.

Current Share Class	18.09M
Shares Outstanding	18.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.83%
Owned by Institutions (%)	n/a
Float	6.18M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	8.45
PB Ratio	16.66
P/TBV Ratio	17.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.35, with an EV/FCF ratio of -38.87.

EV / Earnings	44.77
EV / Sales	8.82
EV / EBITDA	26.35
EV / EBIT	27.34
EV / FCF	-38.87

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.71.

Current Ratio	2.03
Quick Ratio	1.01
Debt / Equity	0.71
Debt / EBITDA	1.07
Debt / FCF	-1.58
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 66.14% and return on invested capital (ROIC) is 30.67%.

Return on Equity (ROE)	66.14%
Return on Assets (ROA)	25.63%
Return on Invested Capital (ROIC)	30.67%
Return on Capital Employed (ROCE)	48.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.27
Inventory Turnover	3.72

Taxes

In the past 12 months, NSE:ANONDITA has paid 55.37 million in taxes.

Income Tax	55.37M
Effective Tax Rate	25.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	513,600

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, NSE:ANONDITA had revenue of INR 769.91 million and earned 151.71 million in profits. Earnings per share was 13.48.

Revenue	769.91M
Gross Profit	387.05M
Operating Income	248.48M
Pretax Income	219.53M
Net Income	151.71M
EBITDA	257.75M
EBIT	248.48M
Earnings Per Share (EPS)	13.48

Balance Sheet

The company has 3.29 million in cash and 276.12 million in debt, giving a net cash position of -272.83 million or -15.08 per share.

Cash & Cash Equivalents	3.29M
Total Debt	276.12M
Net Cash	-272.83M
Net Cash Per Share	-15.08
Equity (Book Value)	390.51M
Book Value Per Share	28.49
Working Capital	276.37M

Cash Flow

In the last 12 months, operating cash flow was -104.66 million and capital expenditures -70.09 million, giving a free cash flow of -174.75 million.

Operating Cash Flow	-104.66M
Capital Expenditures	-70.09M
Free Cash Flow	-174.75M
FCF Per Share	-9.66

Margins

Gross margin is 50.27%, with operating and profit margins of 32.27% and 20.51%.

Gross Margin	50.27%
Operating Margin	32.27%
Pretax Margin	28.51%
Profit Margin	20.51%
EBITDA Margin	33.48%
EBIT Margin	32.27%
FCF Margin	n/a

Dividends & Yields

NSE:ANONDITA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	-2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ANONDITA has an Altman Z-Score of 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2