NSE:AMRUTANJAN
Amrutanjan Health Care Limited
- Stock
Last Close
747.65
13/05 09:59
Market Cap
17.01B
Beta: 0.64
Volume Today
23.10K
Avg: 21.42K
PE Ratio
44.72
PFCF: 3,836.18
Dividend Yield
0.80%
Payout:0%
Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.52M - | 277.75M - | 264.41M 4.81% | 251.27M - | 298.74M - | 322.45M - | 313.43M - | 344.93M - | 406.69M - | 449.96M - | 604.49M - | 449.96M - | 604.49M - | 602.43M - | ||||||||||||||
accumulated other comprehensive income loss | -187.88M - | -89.06M - | -126.18M - | |||||||||||||||||||||||||
cash and cash equivalents | 474.69M - | 419.55M - | 339.71M 19.03% | 221.22M - | 733.82M - | 144.97M - | 271.58M - | 159.06M - | 1.31B - | 18.78M - | 834.85M - | 18.78M - | 834.85M - | 92.60M - | ||||||||||||||
cash and short term investments | 474.69M - | 474.49M 0.04% | 579.18M 22.06% | 778.58M 34.43% | 778.58M 0% | 758.90M 2.53% | 758.90M 0% | 782.89M 3.16% | 862.15M 10.12% | 833.38M 3.34% | 833.38M 0% | 601.69M 27.80% | 693.40M 15.24% | 1.42B 104.42% | 1.42B 0% | 1.75B 23.70% | 1.84B 4.92% | 1.99B 8.14% | 1.99B 0% | 2.01B 1.08% | 2.05B 2.12% | 1.99B 3.13% | 1.99B 0.09% | 2.01B 1.00% | 1.93B 4.24% | 2.05B 6.39% | ||
common stock | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 29.23M - | 28.91M - | |||||||||||||||
deferred revenue | 961.45K - | 65.42M - | 86.71M - | 135.86M - | 99.54M - | 135.86M - | 113.34M - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.30M - | 23.23M - | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||
goodwill and intangible assets | 2.04M - | 1.91M - | 2.08M 8.52% | 4.53M - | 4.23M - | 6.10M - | 5.29M - | 4.46M - | 15.14M - | 18.16M - | 23.19M - | 18.16M - | 23.19M - | 21.10M - | ||||||||||||||
intangible assets | 1.91M - | 2.08M 8.52% | 4.23M - | 5.29M - | 15.14M - | 18.16M - | 23.19M - | 18.16M - | 23.19M - | |||||||||||||||||||
inventory | 100.26M - | 145.95M - | 103.58M 29.03% | 169.44M - | 145.77M - | 214.81M - | 237.16M - | 134.40M - | 174.59M - | 219.32M - | 260.01M - | 219.32M - | 260.01M - | 308.90M - | ||||||||||||||
long term debt | 11.86M - | 11.17M - | 9.99M - | 7.03M - | 3.82M - | 3.11M - | 3.82M - | 3.11M - | 3.71M - | |||||||||||||||||||
long term investments | -68.94M - | -336.20M 387.64% | -405.15M - | 111.87M - | -403.11M - | 123.19M - | -848.44M - | -244.79M - | 241.73M - | 223.09M - | -1.73B - | -1.81B - | -1.78B - | |||||||||||||||
net debt | -449.86M - | -419.55M - | -339.71M 19.03% | -221.22M - | -733.82M - | -127.64M - | -254.64M - | -143.29M - | -1.29B - | -8.56M - | -826.05M - | -8.56M - | -826.05M - | -85.94M - | ||||||||||||||
net receivables | 559.96M - | 251.55M - | 279.61M 11.16% | 169.80M - | 442.49M - | 241.03M - | 376.16M - | 120.78M - | 221.63M - | 425.24M - | 221.63M - | 425.24M - | 334.89M - | |||||||||||||||
other assets | 1K - | |||||||||||||||||||||||||||
other current assets | 37.26M - | 193.93M - | 71.74M 63.01% | 82.94M - | 25.02M - | 64.36M - | 43.20M - | 44.16M - | 72.99M - | 50.46M - | 72.99M - | 50.46M - | 60.43M - | |||||||||||||||
other current liabilities | 152.41M - | 47.09M - | 56.61M 20.23% | 53.84M - | 62.42M - | 29.10M - | 71.44M - | 47.47M - | 107.95M - | 189.98M - | 164.55M - | 54.12M - | 164.55M - | 135.77M - | ||||||||||||||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 148.27M - | 3.38M - | 447.55M 13,149.08% | 576.54M - | 68.69M - | 724.13M - | 367.03M - | 1.29B - | 475.95M - | 59.09M - | 34.78M - | 2.03B - | 2.07B - | 2.04B - | ||||||||||||||
other non current liabilities | 19.37M - | 20.66M - | 52.15M 152.49% | 47.34M - | 57.61M - | 62.34M - | 57.40M - | 62.62M - | 59.00M - | 68.81M - | 69.61M - | 68.81M - | 69.61M - | 72.32M - | ||||||||||||||
othertotal stockholders equity | 586.26M - | 1.22B - | 1.26B 3.20% | 1.28B - | 602.77M - | 1.46B - | 639.89M - | 1.87B - | 510.25M - | -29.23M - | 474.80M - | 2.36B - | 474.80M - | 2.59B - | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 304.75M - | 313.67M - | 273.33M 12.86% | 262.33M - | 252.76M - | 267.25M - | 255.75M - | 240.36M - | 233.17M - | 245.34M - | 434.70M - | 245.34M - | 434.70M - | 479.52M - | ||||||||||||||
retained earnings | 837.23M - | 914.42M - | 1.05B - | 1.62B - | 2.15B - | 2.15B - | ||||||||||||||||||||||
short term debt | 24.83M - | 5.47M - | 5.76M - | 5.78M - | 6.40M - | 6.40M - | 5.69M - | 6.40M - | 5.69M - | 2.95M - | ||||||||||||||||||
short term investments | 159.64M - | 438.87M 174.92% | 537.68M - | 49.07M - | 688.40M - | 330.11M - | 1.26B - | 446.38M - | 1.97B - | 1.18B - | 1.97B - | 1.18B - | 1.96B - | |||||||||||||||
tax assets | 166.41M - | 39.49M 76.27% | 40.30M - | 42.41M - | 42.67M - | 44.00M - | 50.49M - | 34.25M - | 41.51M - | 36.42M - | 41.51M - | 36.42M - | 40.48M - | |||||||||||||||
tax payables | ||||||||||||||||||||||||||||
total assets | 1.63B - | 1.59B - | 1.66B 4.58% | 1.66B - | 1.88B - | 1.99B - | 2.05B - | 2.45B - | 2.74B - | 3.11B - | 3.50B - | 3.11B - | 3.50B - | 3.55B - | ||||||||||||||
total current assets | 1.17B - | 474.49M 59.52% | 1.17B 146.71% | 1.23B 5.37% | 778.58M 36.88% | 1.18B 51.70% | 758.90M 35.75% | 1.40B 83.97% | 862.15M 38.25% | 1.35B 57.00% | 833.38M 38.43% | 1.26B 50.98% | 693.40M 44.89% | 1.72B 147.59% | 1.42B 17.44% | 2.23B 57.25% | 1.84B 17.47% | 2.50B 36.08% | 1.99B 20.53% | 2.75B 38.07% | 2.05B 25.23% | 2.50B 21.90% | 1.99B 20.46% | 2.75B 37.95% | 1.93B 29.89% | 2.75B 42.97% | ||
total current liabilities | 317.72M - | 324.84M - | 321.02M 1.18% | 305.11M - | 361.16M - | 422.45M - | 390.63M - | 484.88M - | 521.03M - | 646.33M - | 774.73M - | 646.33M - | 774.73M - | 854.48M - | ||||||||||||||
total debt | 24.83M - | 17.33M - | 16.93M - | 15.77M - | 13.42M - | 10.22M - | 8.80M - | 10.22M - | 8.80M - | 6.66M - | ||||||||||||||||||
total investments | 89.78M - | 90.69M - | 102.67M 13.21% | 132.53M - | 160.94M - | 285.30M - | 453.30M - | 409.95M - | 201.59M - | 241.73M - | 223.09M - | 241.73M - | 223.09M - | 177.02M - | ||||||||||||||
total liabilities | 362.39M - | 368.72M - | 373.17M 1.21% | 352.45M - | 418.77M - | 496.65M - | 459.20M - | 557.49M - | 587.06M - | 718.96M - | 847.44M - | 718.96M - | 847.44M - | 930.51M - | ||||||||||||||
total liabilities and stockholders equity | 1.63B - | 1.59B - | 1.66B 4.58% | 1.66B - | 1.88B - | 1.99B - | 2.05B - | 2.45B - | 2.74B - | 3.11B - | 3.50B - | 3.11B - | 3.50B - | 3.55B - | ||||||||||||||
total non current assets | 455.07M - | 416.44M - | 426.25M 2.36% | 478.54M - | 479.96M - | 637.04M - | 795.25M - | 736.09M - | 513.72M - | 605.83M - | 752.19M - | 605.83M - | 752.19M - | 797.58M - | ||||||||||||||
total non current liabilities | 44.67M - | 43.88M - | 52.15M 18.84% | 47.34M - | 57.61M - | 74.20M - | 68.57M - | 72.61M - | 66.03M - | 72.63M - | 72.71M - | 72.63M - | 72.71M - | 76.03M - | ||||||||||||||
total stockholders equity | 1.26B - | 1.22B - | 1.29B 5.60% | 1.31B - | 1.46B - | 1.49B - | 1.59B - | 1.90B - | 2.16B - | 2.39B - | 2.65B - | 2.39B - | 2.65B - | 2.62B - |
All numbers in INR (except ratios and percentages)