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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00B - | 1.42B 41.83% | 641.75M 54.92% | 875.66M 36.45% | 785.11M 10.34% | 674.95M 14.03% | 290.49M 56.96% | 76.14M 73.79% | 715.26M 839.37% | 1.97B 175.02% | 2.61B 32.64% | |
depreciation and amortization | 153.66M - | 284.84M 85.36% | 274.62M 3.59% | 273.86M 0.28% | 260.45M 4.90% | 255.15M 2.04% | 177.29M 30.51% | 171.77M 3.11% | 166.66M 2.97% | 134.90M 19.06% | 180.60M 33.88% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.31B - | 325.98M 85.89% | -1.13B 447.50% | -2.65B 133.95% | -3.90B 47.07% | -3.81B 2.36% | -911.50M 76.05% | -1.87B 104.77% | 3.64B 295.09% | -1.56B 142.88% | -2.31B 48.12% | |
accounts receivables | 506.42M - | -142.68M 128.17% | 252.71M 277.12% | 208.21M 17.61% | -323.47M 255.36% | -479.30M 48.17% | ||||||
inventory | -667.14M - | -410.71M 38.44% | -24.97M 93.92% | 136.91M 648.27% | -241.62M 276.48% | -909.41M 276.38% | -4.26B 367.97% | -688.46M 83.82% | 3.22B 567.31% | -618.10M 119.21% | -2.19B 254.52% | |
accounts payables | -40.76M - | -25.85M 36.58% | 51.20M 298.09% | -9.61M 118.76% | 76.66M 897.91% | 55.60M 27.47% | ||||||
other working capital | 2.98B - | 736.68M 75.26% | -1.11B 250.38% | -2.79B 151.58% | -3.66B 31.18% | -3.36B 8.05% | 3.51B 204.49% | -1.48B 142.19% | 225.33M 115.21% | -696.38M 409.05% | 302.40M 143.42% | |
other non cash items | -80.38M - | 453.29M 663.93% | 164.86M 63.63% | 228.51M 38.61% | -194.00M 184.90% | 504.42M 360.01% | -466.47M 192.48% | 500.82M 207.36% | 58.71M 88.28% | -604.30M 1,129.28% | 3.01B 597.44% | |
net cash provided by operating activities | 3.39B - | 2.49B 26.57% | -51.56M 102.07% | -1.27B 2,367.32% | -3.05B 139.44% | -2.37B 22.16% | -910.19M 61.61% | -1.12B 22.80% | 4.58B 509.92% | -63.60M 101.39% | 506.90M 897.01% | |
investments in property plant and equipment | -5.87B - | -1.73B 70.56% | -1.49B 13.94% | -342.68M 76.97% | -2.25B 557.64% | -681.52M 69.76% | -37.91M 94.44% | -42.60M 12.39% | -10.72M 74.83% | -418.10M 3,799.46% | -439.60M 5.14% | |
acquisitions net | 1.68B - | 2.22B - | 34.63M 98.44% | 344.18M 893.83% | 420.37M 22.13% | 15.86M 96.23% | 96.20M 506.71% | |||||
purchases of investments | -689.42M - | -1.14B 65.74% | -253.56M 77.81% | -178.41M - | -590.19M 230.81% | -9.92M 98.32% | -380.99M 3,741.39% | -749K 99.80% | -2.60M 247.13% | |||
sales maturities of investments | 1.10M - | 11.12B - | 128.86M 98.84% | 415.34M 222.31% | -39.38M 109.48% | -15.11M 61.64% | 1.58B 10,586.53% | |||||
other investing activites | 5.69B - | -41.58M 100.73% | 709.38M 1,805.94% | 17.33M 97.56% | -41.07M 337.03% | -12.08B 29,301.69% | 487.37M 104.04% | -234.60M 148.14% | -33.22M 85.84% | 916.10M 2,857.59% | -298.60M 132.59% | |
net cash used for investing activites | -875.14M - | -1.23B 40.61% | -1.03B 16.10% | -325.36M 68.49% | -2.29B 605.29% | 405.00M 117.65% | 22.76M 94.38% | 472.40M 1,975.30% | -43.94M 109.30% | 498M 1,233.29% | 939.60M 88.67% | |
debt repayment | -2.71B - | -750M 72.29% | -750M 0% | -2.55B 240.05% | -2.77B 8.67% | -64.14M 97.69% | -618.18M 863.87% | -1.14B 83.88% | -5.21B 357.95% | -348.57M 93.30% | -4.53B 1,198.76% | |
common stock issued | 1.24B - | 425.60M 65.59% | 35.60M 91.64% | |||||||||
common stock repurchased | 5.21B - | 348.57M 93.30% | ||||||||||
dividends paid | -81.59M - | -83.86M 2.78% | -61.26M 26.95% | -85.24M 39.14% | -85.38M 0.16% | -25.82M 69.76% | -8.25M 68.04% | -29.51M 257.52% | -35.40M 19.96% | -162.10M 357.91% | ||
other financing activites | 32.79M - | 7.17M 78.12% | 1.78B 24,657.70% | 4.54B 155.54% | 9.60B 111.57% | 609.84M 93.65% | 1.07B 76.01% | 1.98B 84.00% | -5.82B 394.65% | -678.30M 88.34% | 5.73B 944.60% | |
net cash used provided by financing activities | -2.67B - | -824.41M 69.17% | 942.37M 214.31% | 1.93B 104.52% | 6.75B 250.04% | 460.32M 93.18% | 429.39M 6.72% | 830.07M 93.31% | -4.61B 655.64% | -288.10M 93.75% | 1.08B 473.24% | |
effect of forex changes on cash | 1 - | -1 200% | -1 0% | -117.16M - | 26K - | |||||||
net change in cash | -160.80M - | 432.80M 369.16% | -141.68M 132.74% | 329.87M 332.83% | 1.41B 326.15% | -1.51B 207.11% | -458.03M 69.58% | 184.75M 140.33% | -74.38M 140.26% | 146.30M 296.71% | 2.74B 1,775.25% | |
cash at beginning of period | 292.82M - | 138.02M 52.86% | 570.82M 313.58% | 429.14M 24.82% | 759.01M 76.87% | 2.16B 185.21% | 541.97M 74.96% | 83.93M 84.51% | 268.68M 220.11% | 194.30M 27.68% | 468.91M 141.33% | |
cash at end of period | 132.02M - | 570.82M 332.37% | 429.14M 24.82% | 759.01M 76.87% | 2.16B 185.21% | 659.13M 69.55% | 83.93M 87.27% | 268.68M 220.11% | 194.31M 27.68% | 340.60M 75.29% | 3.21B 843.16% | |
operating cash flow | 3.39B - | 2.49B 26.57% | -51.56M 102.07% | -1.27B 2,367.32% | -3.05B 139.44% | -2.37B 22.16% | -910.19M 61.61% | -1.12B 22.80% | 4.58B 509.92% | -63.60M 101.39% | 506.90M 897.01% | |
capital expenditure | -5.87B - | -1.73B 70.56% | -1.49B 13.94% | -342.68M 76.97% | -2.25B 557.64% | -681.52M 69.76% | -37.91M 94.44% | -42.60M 12.39% | -10.72M 74.83% | -418.10M 3,799.46% | -439.60M 5.14% | |
free cash flow | -2.49B - | 758.44M 130.50% | -1.54B 303.03% | -1.61B 4.87% | -5.30B 228.19% | -3.05B 42.40% | -948.10M 68.94% | -1.16B 22.39% | 4.57B 493.95% | -481.70M 110.54% | 67.30M 113.97% |
All numbers in INR (except ratios and percentages)