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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.71B - | 11.25B 5.03% | 11.47B 1.94% | 11.35B 1.03% | 11.34B 0.08% | 11.92B 5.07% | 13.13B 10.12% | 14.22B 8.35% | 12.96B 8.89% | 11.66B 10.03% | 13.06B 12.05% | |
average payables | 119.49M - | 101.94M 14.69% | 73.32M 28.07% | 63.09M 13.96% | 81.44M 29.10% | 107.73M 32.28% | 74.43M 30.92% | 43.70M 41.29% | 64.50M 47.60% | 98.05M 52.02% | 164.20M 67.47% | |
average receivables | 2.59B - | 3.29B 26.82% | 3.24B 1.47% | 2.23B 31.24% | 7.94B 256.18% | 16.72B 110.58% | 13.64B 18.42% | 8.85B 35.08% | 9.61B 8.50% | 5.31B 44.70% | 754.60M 85.79% | |
book value per share | 135.64 - | 140.09 3.28% | 141.90 1.30% | 143.93 1.43% | 141.88 1.43% | 143.01 0.80% | 84.22 41.11% | 84.70 0.57% | 89.65 5.84% | 87.21 2.73% | 111.55 27.92% | |
capex per share | -19.91 - | -5.86 70.56% | -5.04 13.94% | -1.16 76.97% | -7.64 557.64% | -2.31 69.76% | -0.13 94.44% | -0.14 12.39% | -0.04 74.77% | -1.29 3,443.42% | -1.34 3.92% | |
capex to depreciation | -38.23 - | -6.07 84.12% | -5.42 10.74% | -1.25 76.91% | -8.65 591.50% | -2.67 69.13% | -0.21 92.00% | -0.25 16.00% | -0.06 74.06% | -3.10 4,717.67% | -2.43 21.46% | |
capex to operating cash flow | -1.73 - | -0.70 59.91% | 28.87 4,252.67% | 0.27 99.07% | 0.74 174.65% | 0.29 61.15% | 0.04 85.51% | 0.04 8.48% | -0.00 106.14% | 6.57 281,021.51% | -0.87 113.19% | |
capex to revenue | -1.22 - | -0.36 70.60% | -0.34 6.02% | -0.07 78.09% | -0.47 538.22% | -0.14 70.98% | -0.01 89.92% | -0.02 24.33% | -0.00 86.40% | -0.04 1,782.06% | -0.03 32.17% | |
cash per share | 1.90 - | 3.50 84.33% | 2.96 15.34% | -74.16 2,605.50% | 7.69 110.37% | 2.18 71.70% | 0.35 83.78% | 26.19 7,320.42% | 27.88 6.42% | 25.15 9.77% | 33.93 34.89% | |
days of inventory on hand | 1.44K - | 2.36K 64.71% | 1.69K 28.41% | 1.50K 11.43% | 1.37K 8.63% | 1.43K 4.55% | 2.81K 96.42% | 2.98K 5.98% | 1.19K 59.94% | 615.56 48.44% | 462.56 24.86% | |
days payables outstanding | 13.67 - | 20.35 48.87% | 7.07 65.25% | 10.44 47.62% | 10.12 3.09% | 15.13 49.52% | 3.67 75.76% | 14.18 286.68% | 6.28 55.71% | 7.02 11.73% | 6.27 10.60% | |
days sales outstanding | 259.89 - | 236.55 8.98% | 275.45 16.44% | 87.13 68.37% | 1.12K 1,188.29% | 1.36K 21.35% | 1.14K 16.51% | 1.33K 16.99% | 799.09 39.94% | 19.56 97.55% | 24.52 25.35% | |
debt to assets | 0.16 - | 0.16 1.67% | 0.24 51.36% | 0.26 8.09% | 0.35 35.29% | 0.36 3.93% | 0.37 1.39% | 0.36 2.00% | 0.29 18.25% | 0.21 27.37% | 0.13 39.88% | |
debt to equity | 0.25 - | 0.23 5.66% | 0.36 56.21% | 0.41 12.01% | 0.62 53.26% | 0.67 7.15% | 0.68 1.70% | 0.67 2.06% | 0.49 26.36% | 0.33 32.57% | 0.17 48.11% | |
dividend yield | 0.01 - | 0.01 24.27% | 0.00 49.51% | 0.01 37.28% | 0.01 42.59% | 0.01 23.44% | 0.00 95.10% | 0.00 195.58% | 0.00 41.19% | 0.00 70.59% | ||
earnings yield | 0.06 - | 0.12 102.44% | 0.07 45.50% | 0.05 17.00% | 0.05 13.31% | 0.07 44.46% | 0.07 0.33% | 0.00 99.79% | 0.03 19,350.65% | 0.04 36.86% | 0.02 36.56% | |
enterprise value | 26.11B - | 20.35B 22.05% | 24.07B 18.27% | 30.01B 24.68% | 38.34B 27.75% | 37.58B 1.97% | 19.26B 48.76% | 32.53B 68.92% | 32.22B 0.97% | 48.56B 50.74% | 109.27B 125.01% | |
enterprise value over ebitda | 18.57 - | 7.97 57.05% | 13.87 73.92% | 20.55 48.17% | 25.29 23.04% | 24.58 2.81% | 31.47 28.05% | 61.02 93.89% | 28.32 53.59% | 19.82 29.99% | 32.73 65.13% | |
ev to operating cash flow | 7.71 - | 8.18 6.16% | -466.87 5,806.82% | -23.59 94.95% | -12.59 46.65% | -15.85 25.93% | -21.16 33.48% | -29.10 37.56% | 7.03 124.16% | -763.57 10,959.25% | 215.57 128.23% | |
ev to sales | 5.40 - | 4.20 22.16% | 5.43 29.15% | 6.44 18.62% | 7.98 23.98% | 7.51 5.92% | 6.97 7.18% | 13.03 86.87% | 6.98 46.47% | 5.07 27.25% | 7.37 45.16% | |
free cash flow per share | -8.43 - | 2.57 130.50% | -5.22 303.03% | -5.47 4.87% | -17.96 228.19% | -10.34 42.40% | -3.21 68.94% | -3.93 22.39% | 15.53 494.91% | -1.49 109.58% | 0.21 113.81% | |
free cash flow yield | -0.15 - | 0.06 143.54% | -0.16 345.48% | -0.11 27.53% | -0.37 223.78% | -0.30 18.01% | -0.39 26.78% | -0.07 81.24% | 0.24 425.70% | -0.01 105.17% | 0.00 105.21% | |
graham net net | -39.64 - | -31.53 20.47% | -39.05 23.86% | -131.30 236.28% | -45.26 65.53% | -48.19 6.46% | -24.18 49.82% | 3.72 115.38% | 14.80 298.04% | -1.48 110.02% | 21.69 1,562.18% | |
graham number | 101.89 - | 123.31 21.03% | 83.33 32.43% | 91.97 10.37% | 85.59 6.93% | 86.57 1.14% | 32.83 62.08% | 3.88 88.18% | 61.33 1,479.95% | 96.34 57.09% | 141.35 46.72% | |
income quality | 3.38 - | 1.75 48.23% | -0.08 104.60% | -1.45 1,708.25% | -3.88 167.06% | -3.51 9.46% | -3.13 10.80% | -14.68 368.50% | 6.41 143.64% | -0.03 100.50% | 0.19 700.90% | |
intangibles to total assets | 0.02 - | 0.02 0.88% | 0.02 4.36% | 0.02 4.87% | 0.04 97.57% | 0.05 9.06% | 0.00 99.97% | 0 100% | 0 | 0 | 0 | |
interest coverage | 3.28 - | 2.32 29.46% | 1.73 25.53% | 1.65 4.38% | 1.77 7.61% | 2.97 67.27% | 1.26 57.62% | 3.65 189.88% | 7.29 99.84% | 9.12 25.17% | ||
interest debt per share | 33.42 - | 34.37 2.83% | 52.81 53.68% | 60.25 14.07% | 90.17 49.67% | 97.56 8.20% | 57.71 40.85% | 57.33 0.67% | 44.83 21.80% | 29.79 33.55% | 20.18 32.27% | |
inventory turnover | 0.25 - | 0.15 39.29% | 0.22 39.69% | 0.24 12.91% | 0.27 9.45% | 0.25 4.35% | 0.13 49.09% | 0.12 5.64% | 0.31 149.63% | 0.59 93.95% | 0.79 33.08% | |
invested capital | 0.25 - | 0.23 5.66% | 0.36 56.21% | 0.41 12.01% | 0.62 53.26% | 0.67 7.15% | 0.68 1.70% | 0.67 2.06% | 0.49 26.36% | 0.33 32.57% | 0.17 48.11% | |
market cap | 16.81B - | 11.77B 29.94% | 9.74B 17.29% | 14.09B 44.70% | 14.28B 1.36% | 10.03B 29.75% | 2.46B 75.50% | 16.04B 552.46% | 19.40B 20.95% | 39.57B 103.98% | 106.22B 168.42% | |
net current asset value | 789.86M - | 2.70B 241.73% | 3.21B 19.02% | -377.16M 111.74% | -3.93B 941.01% | -3.35B 14.79% | 1.96B 158.55% | 3.07B 56.51% | 4.63B 50.97% | 6.78B 46.41% | 15.54B 129.35% | |
net debt to ebitda | 6.62 - | 3.36 49.20% | 8.26 145.71% | 10.90 32.01% | 15.87 45.53% | 18.01 13.54% | 27.45 52.39% | 30.93 12.68% | 11.27 63.58% | 3.67 67.42% | 0.92 75.07% | |
net income per share | 3.40 - | 4.82 41.83% | 2.17 54.92% | 2.61 20.10% | 2.29 12.13% | 2.33 1.48% | 0.57 75.58% | 0.01 98.61% | 1.86 23,484.14% | 4.73 153.68% | 7.96 68.29% | |
operating cash flow per share | 11.48 - | 8.43 26.57% | -0.17 102.07% | -4.31 2,367.32% | -10.32 139.44% | -8.03 22.16% | -3.08 61.61% | -3.79 22.80% | 15.56 510.93% | -0.20 101.26% | 1.55 887.72% | |
payables turnover | 26.70 - | 17.94 32.83% | 51.61 187.73% | 34.96 32.26% | 36.07 3.18% | 24.13 33.12% | 99.54 312.59% | 25.74 74.14% | 58.13 125.80% | 52.02 10.50% | 58.19 11.85% | |
receivables turnover | 1.40 - | 1.54 9.87% | 1.33 14.12% | 4.19 216.15% | 0.33 92.24% | 0.27 17.60% | 0.32 19.77% | 0.27 14.52% | 0.46 66.50% | 18.66 3,985.42% | 14.89 20.23% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 43.17% | 0.01 56.93% | 0.01 14.14% | 0.01 19.58% | 0.01 1.95% | 0.00 60.58% | 0.00 98.62% | 0.01 24,636.71% | 0.04 180.90% | 0.05 52.43% | |
revenue per share | 16.38 - | 16.40 0.14% | 15.02 8.42% | 15.79 5.11% | 16.27 3.04% | 16.95 4.20% | 9.36 44.79% | 8.46 9.61% | 15.69 85.45% | 29.54 88.27% | 45.25 53.20% | |
roe | 0.03 - | 0.03 37.33% | 0.02 55.50% | 0.02 18.41% | 0.02 10.86% | 0.02 0.68% | 0.01 58.54% | 0.00 98.62% | 0.02 22,182.07% | 0.05 160.79% | 0.07 31.56% | |
roic | 0.02 - | 0.03 34.82% | 0.01 59.49% | 0.01 1.41% | 0.01 14.36% | 0.01 26.09% | 0.01 49.77% | 0.00 95.58% | 0.02 6,191.08% | 0.05 170.19% | 0.06 35.38% | |
sales general and administrative to revenue | 0.01 - | 0.01 14.93% | 0.03 112.25% | 0.02 32.25% | 0.01 26.32% | 0.01 15.85% | 0.01 26.10% | |||||
shareholders equity per share | 135.64 - | 140.09 3.28% | 141.90 1.30% | 143.93 1.43% | 141.88 1.43% | 143.01 0.80% | 84.22 41.11% | 84.70 0.57% | 89.65 5.84% | 87.21 2.73% | 111.55 27.92% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.67B - | 41.05B 3.49% | 41.59B 1.31% | 42.17B 1.41% | 39.12B 7.24% | 39.01B 0.28% | 25.24B 35.29% | 25.36B 0.48% | 26.74B 5.44% | 28.58B 6.87% | 36.85B 28.91% | |
tangible book value per share | 139.30 - | 143.98 3.36% | 145.81 1.27% | 147.80 1.36% | 132.57 10.30% | 132.19 0.28% | 85.55 35.29% | 85.95 0.48% | 90.85 5.70% | 88.23 2.88% | 112.41 27.40% | |
working capital | 9.42B - | 11.27B 19.63% | 13.31B 18.10% | 12.55B 5.71% | 17.41B 38.75% | 19.13B 9.86% | 14.81B 22.59% | 17.63B 19.04% | 15.58B 11.63% | 17.96B 15.27% | 22.74B 26.63% |
All numbers in INR (except ratios and percentages)