NSE:AMRUTANJAN
Amrutanjan Health Care Limited
- Stock
Last Close
749.80
18/05 06:59
Market Cap
17.01B
Beta: 0.64
Volume Today
4.92K
Avg: 21.42K
PE Ratio
44.72
PFCF: 3,836.18
Dividend Yield
0.80%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.69M - | 38.69M 0% | 48.45M 25.24% | 48.45M 0% | 48.45M 0% | 48.45M 0% | 60.80M 25.48% | 60.80M 0% | 60.80M 0% | 60.80M 0% | 81.71M 34.39% | 81.71M 0% | 81.71M 0% | 82.84M 1.38% | 26.28M 68.28% | -15.11M 157.48% | 93.37M 718.14% | 81.98M 12.19% | 57.16M 30.28% | -15.36M 126.87% | 64.93M 522.65% | 86.71M 33.55% | 142.71M 64.58% | -7.05M 104.94% | 84.03M 1,292.31% | 86.13M 2.50% | 78.92M 8.38% | 64.27M 18.56% | 235.49M 266.39% | 209.86M 10.88% | 102.29M 51.26% | 120.57M 17.88% | 198.48M 64.61% | 205.78M 3.68% | 147.06M 28.54% | 36.64M 75.08% | 127.65M 248.39% | 107.11M 16.09% | 126.95M 18.53% | 70.15M 44.74% | 68.49M 2.36% | 174.50M 154.77% | |
depreciation and amortization | 9.70M - | 9.70M 0% | 9.32M 3.82% | 9.32M 0% | 9.32M 0% | 9.32M 0% | 8.05M 13.66% | 8.05M 0% | 8.05M 0% | 8.05M 0% | 8.39M 4.25% | 8.39M 0% | 8.39M 0% | 6.65M 20.80% | 6.65M 0% | 6.65M 0% | 7.66M - | 7.66M 0% | 7.66M 0% | 8.14M - | 8.14M 0% | 8.14M 0% | 10.90M - | 10.90M 0% | 10.90M 0% | 10.90M 0% | 15.21M - | 13.14M 13.58% | 13.10M 0.33% | 13.92M 6.28% | 15.54M 11.67% | 15.77M 1.42% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 6.18M - | -113K - | 4.38M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -10.95M - | -10.95M 0% | 4.78M 143.68% | 4.78M 0% | 4.78M 0% | 4.78M 0% | 8.04M 68.11% | 8.04M 0% | 8.04M 0% | 8.04M 0% | 2.03M 74.77% | 2.03M 0% | 2.03M 0% | -12.84M 732.75% | -12.84M 0% | -12.84M 0% | -34.93M - | -34.93M 0% | -34.93M 0% | -2.02M - | -2.02M 0% | -2.02M 0% | -10.73M - | -10.73M 0% | -10.73M 0% | -10.73M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 7.30M - | 7.30M 0% | 3.79M 48.01% | 3.79M 0% | 3.79M 0% | 3.79M 0% | 273.05K 92.80% | 273.05K 0% | 273.05K 0% | 273.05K 0% | -899.51K 429.43% | -899.51K 0% | -899.51K 0% | -1.60M 77.82% | -1.60M 0% | -1.60M 0% | -830K - | -830K 0% | -830K 0% | -10.55M - | -10.55M 0% | -10.55M 0% | -22.85M - | -22.85M 0% | -22.85M 0% | -22.85M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -18.25M - | -18.25M 0% | 988.47K 105.42% | 988.47K 0% | 988.47K 0% | 988.47K 0% | 7.77M 685.88% | 7.77M 0% | 7.77M 0% | 7.77M 0% | 2.93M 62.31% | 2.93M 0% | 2.93M 0% | -11.24M 483.75% | -11.24M 0% | -11.24M 0% | -34.10M - | -34.10M 0% | -34.10M 0% | 8.53M - | 8.53M 0% | 8.53M 0% | 12.11M - | 12.11M 0% | 12.11M 0% | 12.11M 0% | |||||||||||||||||
other non cash items | -15.88M - | -15.88M 0% | -18.94M 19.25% | -18.94M 0% | -18.94M 0% | -18.94M 0% | -31.10M 64.23% | -31.10M 0% | -31.10M 0% | -31.10M 0% | -40.38M 29.84% | -40.38M 0% | -40.38M 0% | -44.66M 10.59% | 11.90M 126.64% | 53.28M 347.82% | -93.37M 275.24% | -40.94M 56.15% | -16.12M 60.63% | 56.40M 449.89% | -64.93M 215.11% | -39.91M 38.53% | -95.91M 140.32% | 53.85M 156.15% | -84.03M 256.06% | -40.86M 51.38% | -33.64M 17.66% | -19.00M 43.54% | -190.21M 901.28% | -209.86M 10.33% | -108.47M 48.31% | -120.57M 11.16% | -198.48M 64.61% | -205.78M 3.68% | -146.95M 28.59% | -36.64M 75.07% | -112.44M 206.89% | -93.97M 16.43% | -140.05M 49.04% | -56.23M 59.85% | -52.95M 5.83% | -158.73M 199.78% | |
net cash provided by operating activities | 21.55M - | 21.55M 0% | 43.62M 102.42% | 43.62M 0% | 43.62M 0% | 43.62M 0% | 45.79M 4.97% | 45.79M 0% | 45.79M 0% | 45.79M 0% | 51.75M 13.01% | 51.75M 0% | 51.75M 0% | 31.99M 38.18% | 31.99M 0% | 31.99M 0% | 13.77M - | 13.77M 0% | 13.77M 0% | 52.92M - | 52.92M 0% | 52.92M 0% | 45.44M - | 45.44M 0% | 45.44M 0% | 45.44M 0% | 6.18M - | -113K - | 30.41M - | 26.28M 13.58% | 4.38M 83.35% | 27.84M 536.20% | 31.09M 11.67% | 31.53M 1.42% | |||||||||
investments in property plant and equipment | -3.33M - | -3.33M 0% | -2.84M 14.69% | -2.84M 0% | -2.84M 0% | -2.84M 0% | -14.52M 411.10% | -14.52M 0% | -14.52M 0% | -14.52M 0% | -5.49M 62.19% | -5.49M 0% | -5.49M 0% | -9.55M 74.07% | -9.55M 0% | -9.55M 0% | -7.65M - | -7.65M 0% | -7.65M 0% | -5.10M - | -5.10M 0% | -5.10M 0% | -6.36M - | -6.36M 0% | -6.36M 0% | -6.36M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -34.59M - | -34.59M 0% | -34.59M 0% | -54.27M - | -54.27M 0% | -54.27M 0% | -54.27M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 9.37M - | 9.37M 0% | 36.98M 294.67% | 36.98M 0% | 36.98M 0% | 36.98M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 10.63M - | 10.63M 0% | 10.63M 0% | 10.63M 0% | ||||||||||||||||||||||||||||||
other investing activites | -6.04M - | -6.04M 0% | -34.14M 465.12% | -34.14M 0% | -34.14M 0% | -34.14M 0% | 14.52M 142.51% | 14.52M 0% | 14.52M 0% | 14.52M 0% | 5.49M 62.19% | 5.49M 0% | 5.49M 0% | 9.55M 74.07% | 9.55M 0% | 9.55M 0% | 2.03M - | 2.03M 0% | 2.03M 0% | 39.69M - | 39.69M 0% | 39.69M 0% | 49.99M - | 49.99M 0% | 49.99M 0% | 49.99M 0% | |||||||||||||||||
net cash used for investing activites | 12.32M - | 12.32M 0% | 33.58M 172.68% | 33.58M 0% | 33.58M 0% | 33.58M 0% | -17.34M 151.64% | -17.34M 0% | -17.34M 0% | -17.34M 0% | -1.49M 91.43% | -1.49M 0% | -1.49M 0% | -33.92M 2,182.68% | -33.92M 0% | -33.92M 0% | -524.75K - | -524.75K 0% | -524.75K 0% | -39.69M - | -39.69M 0% | -39.69M 0% | -49.99M - | -49.99M 0% | -49.99M 0% | -49.99M 0% | |||||||||||||||||
debt repayment | -16.68M - | -16.68M 0% | -17.80M 6.66% | -17.80M 0% | -17.80M 0% | -17.80M 0% | -13.75M 22.74% | -13.75M 0% | -13.75M 0% | -13.75M 0% | -4.30M 68.72% | -4.30M 0% | -4.30M 0% | -6.21M - | -6.21M 0% | -6.21M 0% | |||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -12.74M - | -12.74M 0% | -12.82M 0.66% | -12.82M 0% | -12.82M 0% | -12.82M 0% | -14.23M 10.94% | -14.23M 0% | -14.23M 0% | -14.23M 0% | -27.49M 93.19% | -27.49M 0% | -27.49M 0% | -9.67M 64.80% | -9.67M 0% | -9.67M 0% | -16.90M - | -16.90M 0% | -16.90M 0% | -14.25M - | -14.25M 0% | -14.25M 0% | -23.02M - | -23.02M 0% | -23.02M 0% | -23.02M 0% | |||||||||||||||||
other financing activites | 29.42M - | 29.42M 0% | 30.62M 4.06% | 30.62M 0% | 30.62M 0% | 30.62M 0% | 27.98M 8.63% | 27.98M 0% | 27.98M 0% | 27.98M 0% | 31.79M 13.62% | 31.79M 0% | 31.79M 0% | 9.67M 69.56% | 9.67M 0% | 9.67M 0% | 23.11M - | 23.11M 0% | 23.11M 0% | 14.25M - | 14.25M 0% | 14.25M 0% | 23.02M - | 23.02M 0% | 23.02M 0% | 23.02M 0% | |||||||||||||||||
net cash used provided by financing activities | -29.42M - | -29.42M 0% | -30.62M 4.06% | -30.62M 0% | -30.62M 0% | -30.62M 0% | -27.98M 8.63% | -27.98M 0% | -27.98M 0% | -27.98M 0% | -31.79M 13.62% | -31.79M 0% | -31.79M 0% | -9.67M 69.56% | -9.67M 0% | -9.67M 0% | -23.11M - | -23.11M 0% | -23.11M 0% | -17.18M - | -17.18M 0% | -17.18M 0% | -27.75M - | -27.75M 0% | -27.75M 0% | -27.75M 0% | |||||||||||||||||
effect of forex changes on cash | 777.94K - | 777.94K 0% | 3.48M 346.93% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 3.26M 6.11% | 3.26M 0% | 3.26M 0% | 3.26M 0% | 10.92M 234.40% | 10.92M 0% | 10.92M 0% | 8.87M 18.76% | 8.87M 0% | 8.87M 0% | -29.25K - | -29.25K 0% | -29.25K 0% | 28.75K - | 28.75K 0% | 28.75K 0% | -88.75K - | -88.75K 0% | -88.75K 0% | -88.75K 0% | |||||||||||||||||
net change in cash | 5.22M - | 5.22M 0% | 50.06M 859.25% | 50.06M 0% | 50.06M 0% | 50.06M 0% | 3.73M 92.54% | 3.73M 0% | 3.73M 0% | 3.73M 0% | 29.39M 687.21% | 29.39M 0% | 29.39M 0% | -2.74M 109.32% | -2.74M 0% | -2.74M 0% | 9.84M - | 9.84M 0% | 9.84M 0% | 8.01M - | 8.01M 0% | 8.01M 0% | -18.41M - | -18.41M 0% | -18.41M 0% | -18.41M 0% | 6.18M - | -113K - | 30.41M - | 26.28M 13.58% | 4.38M 83.35% | 27.84M 536.20% | 31.09M 11.67% | 31.53M 1.42% | |||||||||
cash at beginning of period | 17.66M - | 17.66M 0% | 22.87M 29.56% | 22.87M 0% | 22.87M 0% | 22.87M 0% | 72.93M 218.84% | 72.93M 0% | 72.93M 0% | 72.93M 0% | 76.67M 5.12% | 76.67M 0% | 76.67M 0% | 106.05M 38.33% | 106.05M 0% | 106.05M 0% | 63.26M - | 63.26M 0% | 63.26M 0% | 28.46M - | 28.46M 0% | 28.46M 0% | 36.46M - | 36.46M 0% | 36.46M 0% | 36.46M 0% | 965.50M - | 995.91M 3.15% | 72.20M 92.75% | 76.58M 6.06% | 469.78M 513.44% | 500.87M 6.62% | |||||||||||
cash at end of period | 22.87M - | 22.87M 0% | 72.93M 218.84% | 72.93M 0% | 72.93M 0% | 72.93M 0% | 76.67M 5.12% | 76.67M 0% | 76.67M 0% | 76.67M 0% | 106.06M 38.33% | 106.06M 0% | 106.06M 0% | 103.31M 2.59% | 103.31M 0% | 103.31M 0% | 73.10M - | 73.10M 0% | 73.10M 0% | 36.46M - | 36.46M 0% | 36.46M 0% | 18.05M - | 18.05M 0% | 18.05M 0% | 18.05M 0% | 6.18M - | -113K - | 995.91M - | 1.02B 2.64% | 76.58M 92.51% | 104.42M 36.35% | 500.87M 379.66% | 532.39M 6.30% | |||||||||
operating cash flow | 21.55M - | 21.55M 0% | 43.62M 102.42% | 43.62M 0% | 43.62M 0% | 43.62M 0% | 45.79M 4.97% | 45.79M 0% | 45.79M 0% | 45.79M 0% | 51.75M 13.01% | 51.75M 0% | 51.75M 0% | 31.99M 38.18% | 31.99M 0% | 31.99M 0% | 13.77M - | 13.77M 0% | 13.77M 0% | 52.92M - | 52.92M 0% | 52.92M 0% | 45.44M - | 45.44M 0% | 45.44M 0% | 45.44M 0% | 6.18M - | -113K - | 30.41M - | 26.28M 13.58% | 4.38M 83.35% | 27.84M 536.20% | 31.09M 11.67% | 31.53M 1.42% | |||||||||
capital expenditure | -3.33M - | -3.33M 0% | -2.84M 14.69% | -2.84M 0% | -2.84M 0% | -2.84M 0% | -14.52M 411.10% | -14.52M 0% | -14.52M 0% | -14.52M 0% | -5.49M 62.19% | -5.49M 0% | -5.49M 0% | -9.55M 74.07% | -9.55M 0% | -9.55M 0% | -7.65M - | -7.65M 0% | -7.65M 0% | -5.10M - | -5.10M 0% | -5.10M 0% | -6.36M - | -6.36M 0% | -6.36M 0% | -6.36M 0% | |||||||||||||||||
free cash flow | 18.22M - | 18.22M 0% | 40.78M 123.82% | 40.78M 0% | 40.78M 0% | 40.78M 0% | 31.27M 23.31% | 31.27M 0% | 31.27M 0% | 31.27M 0% | 46.26M 47.92% | 46.26M 0% | 46.26M 0% | 22.43M 51.50% | 22.43M 0% | 22.43M 0% | 6.12M - | 6.12M 0% | 6.12M 0% | 47.82M - | 47.82M 0% | 47.82M 0% | 39.08M - | 39.08M 0% | 39.08M 0% | 39.08M 0% | 6.18M - | -113K - | 30.41M - | 26.28M 13.58% | 4.38M 83.35% | 27.84M 536.20% | 31.09M 11.67% | 31.53M 1.42% |
All numbers in INR (except ratios and percentages)