ANAN
NSE:ANANTRAJ
Anant Raj Limited
- Stock
Last Close
600.20
30/08 10:00
Market Cap
172.31B
Beta: 0.42
Volume Today
1.30M
Avg: 1.73M
PE Ratio
51.55
PFCF: -
Dividend Yield
0.15%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '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 | 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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 294.22M - | 237.43M 19.30% | 278.09M 17.12% | 107.12M 61.48% | 1.03B 858.16% | 119.11M 88.40% | 171.03M 43.60% | 118.30M 30.83% | 223.60M 89.01% | 176.70M 20.97% | 102.90M 41.77% | 166.50M 61.81% | 214.40M 28.77% | 218.92M 2.11% | 189.50M 13.44% | 112.30M 40.74% | 89.90M 19.95% | 196.28M 118.33% | 325.10M 65.63% | 45.30M 86.07% | 105M 131.79% | 168.74M 60.70% | 380.18M 125.31% | 91.80M 75.85% | 407.40M 343.79% | 272.20M 33.19% | -481.42M 276.86% | -70.20M 85.42% | 38.70M 155.13% | 74.10M 91.47% | 84.25M 13.70% | 73.50M 12.76% | 146.90M 99.86% | 118.20M 19.54% | 226.56M 91.68% | 246.60M 8.84% | 335.40M 36.01% | 456.30M 36.05% | 493.95M 8.25% | 506.50M 2.54% | 601M 18.66% | 718.30M 19.52% | 783.30M 9.05% | 910M 16.18% | |
depreciation and amortization | 37.51M - | 38.42M 2.40% | 38.42M 0% | 38.42M 0% | 38.42M 0% | 71.21M 85.36% | 71.21M 0% | 71.21M 0% | 71.21M 0% | 68.66M 3.59% | 68.66M 0% | 68.66M 0% | 68.46M - | 68.46M 0% | 68.46M 0% | 65.11M - | 65.11M 0% | 65.11M 0% | 63.79M - | 63.79M 0% | 63.79M 0% | 40.90M - | 42.30M 3.42% | 42.10M 0.47% | 41.90M 0.48% | 42.30M 0.95% | 48.30M 14.18% | ||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -261.06M - | 577.77M 321.32% | 577.77M 0% | 577.77M 0% | 577.77M 0% | 81.49M 85.89% | 81.49M 0% | 81.49M 0% | 81.49M 0% | -283.20M 447.50% | -283.20M 0% | -283.20M 0% | -662.53M - | -662.53M 0% | -662.53M 0% | -974.38M - | -974.38M 0% | -974.38M 0% | -951.36M - | -951.36M 0% | -951.36M 0% | ||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -374.20M - | -166.79M 55.43% | -166.79M 0% | -166.79M 0% | -166.79M 0% | -102.68M 38.44% | -102.68M 0% | -102.68M 0% | -102.68M 0% | -6.24M 93.92% | -6.24M 0% | -6.24M 0% | 34.23M - | 34.23M 0% | 34.23M 0% | -60.40M - | -60.40M 0% | -60.40M 0% | -227.35M - | -227.35M 0% | -227.35M 0% | ||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 113.14M - | 744.56M 558.08% | 744.56M 0% | 744.56M 0% | 744.56M 0% | 184.17M 75.26% | 184.17M 0% | 184.17M 0% | 184.17M 0% | -276.95M 250.38% | -276.95M 0% | -276.95M 0% | -696.76M - | -696.76M 0% | -696.76M 0% | -913.98M - | -913.98M 0% | -913.98M 0% | -724.01M - | -724.01M 0% | -724.01M 0% | ||||||||||||||||||||||||
other non cash items | -87.37M - | -6.59M 92.46% | -47.24M 617.34% | 123.72M 361.88% | -795.56M 743.02% | 350.13M 144.01% | 298.21M 14.83% | 350.94M 17.68% | 245.64M 30.01% | 24.95M 89.84% | 98.75M 295.76% | 35.15M 64.40% | -214.40M 709.91% | 57.13M 126.65% | 86.54M 51.49% | 163.74M 89.20% | -89.90M 154.90% | -48.50M 46.05% | -177.32M 265.62% | 102.48M 157.79% | -105M 202.46% | 126.11M 220.10% | -85.34M 167.67% | 203.04M 337.94% | -407.40M 300.65% | -272.20M 33.19% | 481.42M 276.86% | 70.20M 85.42% | -38.70M 155.13% | -74.10M 91.47% | -84.25M 13.70% | -73.50M 12.76% | -146.90M 99.86% | -118.20M 19.54% | -226.56M 91.68% | -246.60M 8.84% | -294.50M 19.42% | -414M 40.58% | -451.85M 9.14% | -464.60M 2.82% | -558.70M 20.25% | -670M 19.92% | -783.30M 16.91% | -910M 16.18% | |
net cash provided by operating activities | -16.68M - | 847.03M 5,176.79% | 847.03M 0% | 847.03M 0% | 847.03M 0% | 621.94M 26.57% | 621.94M 0% | 621.94M 0% | 621.94M 0% | -12.89M 102.07% | -12.89M 0% | -12.89M 0% | -318.03M - | -318.03M 0% | -318.03M 0% | -761.49M - | -761.49M 0% | -761.49M 0% | -592.74M - | -592.74M 0% | -592.74M 0% | 81.80M - | 84.60M 3.42% | 84.20M 0.47% | 83.80M 0.48% | 84.60M 0.95% | 96.60M 14.18% | ||||||||||||||||||
investments in property plant and equipment | -71.39M - | -1.47B 1,957.19% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -432.33M 70.56% | -432.33M 0% | -432.33M 0% | -432.33M 0% | -372.08M 13.94% | -372.08M 0% | -372.08M 0% | 35.85M - | 35.85M 0% | 35.85M 0% | -23.64M - | -23.64M 0% | -23.64M 0% | -10.12M - | -10.12M 0% | -10.12M 0% | ||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -384.73M - | -172.35M 55.20% | -172.35M 0% | -172.35M 0% | -172.35M 0% | -285.66M 65.74% | -285.66M 0% | -285.66M 0% | -285.66M 0% | -63.39M 77.81% | -63.39M 0% | -63.39M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 275.62K - | 275.62K 0% | 275.62K 0% | 275.62K 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 456.12M - | 1.64B 259.77% | 1.64B 0% | 1.64B 0% | 1.64B 0% | 717.72M 56.26% | 717.72M 0% | 717.72M 0% | 717.72M 0% | 435.47M 39.33% | 435.47M 0% | 435.47M 0% | -35.85M - | -35.85M 0% | -35.85M 0% | 23.64M - | 23.64M 0% | 23.64M 0% | 10.12M - | 10.12M 0% | 10.12M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -560.56M - | -1.62B 188.47% | -1.62B 0% | -1.62B 0% | -1.62B 0% | -728.12M 54.97% | -728.12M 0% | -728.12M 0% | -728.12M 0% | -431.59M 40.72% | -431.59M 0% | -431.59M 0% | -71.88M - | -71.88M 0% | -71.88M 0% | -74.34M - | -74.34M 0% | -74.34M 0% | 12.29M - | 12.29M 0% | 12.29M 0% | ||||||||||||||||||||||||
debt repayment | -109.38M - | -676.64M 518.64% | -676.64M 0% | -676.64M 0% | -676.64M 0% | -187.50M 72.29% | -187.50M 0% | -187.50M 0% | -187.50M 0% | -187.50M 0% | -187.50M 0% | -187.50M 0% | -637.59M - | -637.59M 0% | -637.59M 0% | -692.86M - | -692.86M 0% | -692.86M 0% | -16.03M - | -16.03M 0% | -16.03M 0% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -34.43M - | -20.40M - | -20.40M 0% | -20.40M 0% | -20.40M 0% | -20.96M 2.78% | -20.96M 0% | -20.96M 0% | -15.32M - | -15.32M 0% | -15.32M 0% | -21.31M - | -21.31M 0% | -21.31M 0% | -21.35M - | -21.35M 0% | -21.35M 0% | ||||||||||||||||||||||||||||
other financing activites | 143.80M - | 676.64M 370.54% | 676.64M 0% | 676.64M 0% | 676.64M 0% | 207.90M 69.28% | 207.90M 0% | 207.90M 0% | 207.90M 0% | 208.46M 0.27% | 208.46M 0% | 208.46M 0% | 652.91M - | 652.91M 0% | 652.91M 0% | 714.17M - | 714.17M 0% | 714.17M 0% | 37.38M - | 37.38M 0% | 37.38M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -112.31M - | -653.43M 481.79% | -653.43M 0% | -653.43M 0% | -653.43M 0% | -190.45M 70.85% | -190.45M 0% | -190.45M 0% | -190.45M 0% | -207.95M 9.18% | -207.95M 0% | -207.95M 0% | -629.17M - | -629.17M 0% | -629.17M 0% | -793.00M - | -793.00M 0% | -793.00M 0% | -53.17M - | -53.17M 0% | -53.17M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 539.80M - | 1.38B 156.26% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 404.83M 70.73% | 404.83M 0% | 404.83M 0% | 404.83M 0% | 617.01M 52.41% | 617.01M 0% | 617.01M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 1.98B - | 1.98B 0% | 1.98B 0% | 257.22M - | 257.22M 0% | 257.22M 0% | ||||||||||||||||||||||||
net change in cash | -149.76M - | -40.20M 73.16% | -40.20M 0% | -40.20M 0% | -40.20M 0% | 108.20M 369.16% | 108.20M 0% | 108.20M 0% | 108.20M 0% | -35.42M 132.74% | -35.42M 0% | -35.42M 0% | 82.47M - | 82.47M 0% | 82.47M 0% | 351.43M - | 351.43M 0% | 351.43M 0% | -376.40M - | -376.40M 0% | -376.40M 0% | 81.80M - | 84.60M 3.42% | 84.20M 0.47% | 83.80M 0.48% | 84.60M 0.95% | 96.60M 14.18% | ||||||||||||||||||
cash at beginning of period | 222.96M - | 73.20M 67.17% | 73.20M 0% | 73.20M 0% | 73.20M 0% | 34.51M 52.86% | 34.51M 0% | 34.51M 0% | 34.51M 0% | 142.71M 313.58% | 142.71M 0% | 142.71M 0% | 107.29M - | 107.29M 0% | 107.29M 0% | 189.75M - | 189.75M 0% | 189.75M 0% | 541.19M - | 541.19M 0% | 541.19M 0% | 443.90M - | 525.70M 18.43% | 384.71M 26.82% | 468.91M 21.89% | 699.50M 49.18% | 784.10M 12.09% | ||||||||||||||||||
cash at end of period | 73.20M - | 33.01M 54.91% | 33.01M 0% | 33.01M 0% | 33.01M 0% | 142.71M 332.37% | 142.71M 0% | 142.71M 0% | 142.71M 0% | 107.29M 24.82% | 107.29M 0% | 107.29M 0% | 189.75M - | 189.75M 0% | 189.75M 0% | 541.19M - | 541.19M 0% | 541.19M 0% | 164.78M - | 164.78M 0% | 164.78M 0% | 525.70M - | 610.30M 16.09% | 468.91M 23.17% | 552.71M 17.87% | 784.10M 41.86% | 880.70M 12.32% | ||||||||||||||||||
operating cash flow | -16.68M - | 847.03M 5,176.79% | 847.03M 0% | 847.03M 0% | 847.03M 0% | 621.94M 26.57% | 621.94M 0% | 621.94M 0% | 621.94M 0% | -12.89M 102.07% | -12.89M 0% | -12.89M 0% | -318.03M - | -318.03M 0% | -318.03M 0% | -761.49M - | -761.49M 0% | -761.49M 0% | -592.74M - | -592.74M 0% | -592.74M 0% | 81.80M - | 84.60M 3.42% | 84.20M 0.47% | 83.80M 0.48% | 84.60M 0.95% | 96.60M 14.18% | ||||||||||||||||||
capital expenditure | -71.39M - | -1.47B 1,957.19% | -1.47B 0% | -1.47B 0% | -1.47B 0% | -432.33M 70.56% | -432.33M 0% | -432.33M 0% | -432.33M 0% | -372.08M 13.94% | -372.08M 0% | -372.08M 0% | 35.85M - | 35.85M 0% | 35.85M 0% | -23.64M - | -23.64M 0% | -23.64M 0% | -10.12M - | -10.12M 0% | -10.12M 0% | ||||||||||||||||||||||||
free cash flow | -88.07M - | -621.60M 605.76% | -621.60M 0% | -621.60M 0% | -621.60M 0% | 189.61M 130.50% | 189.61M 0% | 189.61M 0% | 189.61M 0% | -384.97M 303.03% | -384.97M 0% | -384.97M 0% | -282.17M - | -282.17M 0% | -282.17M 0% | -785.13M - | -785.13M 0% | -785.13M 0% | -602.85M - | -602.85M 0% | -602.85M 0% | 81.80M - | 84.60M 3.42% | 84.20M 0.47% | 83.80M 0.48% | 84.60M 0.95% | 96.60M 14.18% |
All numbers in INR (except ratios and percentages)