NSE:AMRUTANJAN
Amrutanjan Health Care Limited
- Stock
Last Close
783.55
03/05 10:00
Market Cap
17.01B
Beta: 0.64
Volume Today
708.38K
Avg: 21.42K
PE Ratio
44.72
PFCF: 3,836.18
Dividend Yield
0.80%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 193.80M - | 243.19M 25.48% | 326.83M 34.39% | 331.35M 1.38% | 327.94M 1.03% | 346.84M 5.76% | 344.54M 0.66% | 819.04M 137.72% | 905.77M 10.59% | 536.45M 40.77% | |
depreciation and amortization | 37.30M - | 32.20M 13.66% | 33.57M 4.25% | 26.59M 20.80% | 30.64M 15.23% | 32.56M 6.27% | 43.59M 33.89% | 36.70M 15.82% | 37.95M 3.42% | 52.12M 37.32% | |
deferred income tax | -170.47M - | -275.51M 61.62% | -177.67M 35.51% | ||||||||
stock based compensation | 6.18M - | -113K 101.83% | 4.38M 3,972.57% | ||||||||
change in working capital | 19.13M - | 32.16M 68.11% | 8.11M 74.77% | -51.34M 732.75% | -139.73M 172.13% | -8.08M 94.22% | -42.93M 431.41% | 295.06M 787.26% | -39.28M 113.31% | -106.03M 169.91% | |
accounts receivables | -54.43M - | 40.95M 175.24% | 72.55M 77.16% | -209.92M 389.33% | 47.72M 122.73% | ||||||
inventory | 15.18M - | 1.09M 92.80% | -3.60M 429.43% | -6.40M 77.82% | -3.32M 48.11% | -42.19M 1,170.81% | -91.39M 116.61% | 62.57M 168.47% | -85.42M 236.51% | -28.24M 66.94% | |
accounts payables | 34.33M - | 16.18M 52.86% | 94.99M 486.90% | 236.79M 149.28% | -106.67M 145.05% | ||||||
other working capital | 3.95M - | 31.07M 685.88% | 11.71M 62.31% | -44.95M 483.75% | -136.41M 203.49% | 54.21M 139.74% | -8.68M 116.01% | 64.94M 848.12% | 19.27M 70.34% | -18.84M 197.81% | |
other non cash items | -75.75M - | -124.41M 64.23% | -161.53M 29.84% | -178.64M 10.59% | -163.78M 8.32% | -159.64M 2.53% | -163.44M 2.38% | -88.88M 45.62% | -106.85M 20.22% | -117.06M 9.55% | |
net cash provided by operating activities | 174.48M - | 183.15M 4.97% | 206.99M 13.01% | 127.95M 38.18% | 55.08M 56.96% | 211.68M 284.35% | 181.76M 14.14% | 897.63M 393.85% | 521.96M 41.85% | 192.18M 63.18% | |
investments in property plant and equipment | -11.36M - | -58.06M 411.10% | -21.95M 62.19% | -38.22M 74.07% | -30.61M 19.91% | -20.39M 33.38% | -25.44M 24.78% | -19.61M 22.94% | -234.63M 1,096.68% | -89.27M 61.95% | |
acquisitions net | 700K - | 61.47M 8,681.43% | 894K 98.55% | 253.82M 28,291.83% | 48.25M 80.99% | ||||||
purchases of investments | -138.36M - | -217.07M 56.88% | -915.27M 321.65% | -302.06M 67.00% | -123.25M 59.20% | ||||||
sales maturities of investments | 147.94M - | 22.47M - | -700K 103.12% | 42.54M 6,177.14% | -894K 102.10% | 48.24M 5,495.64% | 75.00M 55.49% | ||||
other investing activites | 28.33M - | 9.12M 67.83% | 63.57M 597.33% | -55.36M 187.08% | 87.14M 257.40% | 48.64M 44.18% | 1K 100.00% | 57.27M 5,727,100% | -127.48M 322.60% | 64.52M 150.61% | |
net cash used for investing activites | 164.91M - | -48.95M 129.68% | 41.61M 185.02% | -93.57M 324.86% | 79.00M 184.42% | -110.12M 239.39% | -138.50M 25.78% | -877.61M 533.64% | -362.12M 58.74% | -24.75M 93.17% | |
debt repayment | -71.18M - | -55M 22.74% | -17.21M 68.72% | -24.83M - | -12.53M - | -70.68M 464.25% | |||||
common stock issued | -9.64M - | -35.34M 266.55% | |||||||||
common stock repurchased | -9.64M - | -35.34M 266.55% | |||||||||
dividends paid | -51.30M - | -56.91M 10.94% | -109.94M 93.19% | -38.70M 64.80% | -67.61M 74.71% | -57M 15.69% | -92.08M 61.54% | -46.77M 49.21% | -124.77M 166.76% | -134.46M 7.77% | |
other financing activites | -16.68M - | -7.36M 55.85% | -3.89M 47.13% | -6.64M 70.50% | -2.28M 65.72% | -12.54M 450.92% | -24.82M 97.96% | 15.41M 162.09% | 99.10M 543.03% | -5.80M 105.86% | |
net cash used provided by financing activities | -139.16M - | -119.27M 14.29% | -131.04M 9.87% | -45.34M 65.40% | -94.71M 108.90% | -69.54M 26.58% | -116.90M 68.10% | -63.17M 45.96% | -167.02M 164.42% | -140.26M 16.02% | |
effect of forex changes on cash | -7K - | -10K 42.86% | -9K 10% | -2K 77.78% | |||||||
net change in cash | 200.23M - | 14.93M 92.54% | 117.56M 687.21% | -10.96M 109.32% | 39.36M 459.17% | 32.02M 18.65% | -73.65M 330.00% | -43.16M 41.40% | -7.19M 83.34% | 27.17M 477.88% | |
cash at beginning of period | 91.50M - | 291.73M 218.84% | 306.67M 5.12% | 424.20M 38.33% | 253.04M 40.35% | 113.83M 55.01% | 145.85M 28.13% | 72.21M 50.49% | 29.05M 59.77% | 21.86M 24.75% | |
cash at end of period | 291.73M - | 306.67M 5.12% | 424.23M 38.33% | 413.24M 2.59% | 292.40M 29.24% | 145.85M 50.12% | 72.21M 50.49% | 29.05M 59.77% | 21.86M 24.75% | 49.03M 124.26% | |
operating cash flow | 174.48M - | 183.15M 4.97% | 206.99M 13.01% | 127.95M 38.18% | 55.08M 56.96% | 211.68M 284.35% | 181.76M 14.14% | 897.63M 393.85% | 521.96M 41.85% | 192.18M 63.18% | |
capital expenditure | -11.36M - | -58.06M 411.10% | -21.95M 62.19% | -38.22M 74.07% | -30.61M 19.91% | -20.39M 33.38% | -25.44M 24.78% | -19.61M 22.94% | -234.63M 1,096.68% | -89.27M 61.95% | |
free cash flow | 163.12M - | 125.09M 23.31% | 185.03M 47.92% | 89.74M 51.50% | 24.47M 72.73% | 191.29M 681.74% | 156.32M 18.28% | 878.02M 461.69% | 287.32M 67.28% | 102.91M 64.18% |
All numbers in INR (except ratios and percentages)