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Amrutanjan Health Care Limited

Amrutanjan Health Care Limited

AMRUTANJAN.NS
Amrutanjan Health Care LimitedIN flagNational Stock Exchange of India
546.55
INR
-9.30
- -
15.80BMarket Cap

Total Valuation

Amrutanjan Health Care Limited carries a market capitalization of 15.80B, placing it among publicly traded companies globally. Its enterprise value stands at 12.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.80B
Enterprise Value12.51B

Share Statistics

Amrutanjan Health Care Limited currently has 28.90M shares outstanding.

Shares Outstanding28.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amrutanjan Health Care Limited trades at a trailing price-to-earnings ratio of 24.65. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 493.82.

PE Ratio24.65
PS Ratio2.84
PB Ratio493.82
P/TBV Ratio3.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amrutanjan Health Care Limited trades at an EV/EBITDA multiple of 20.25 and an EV/FCF ratio of 8,625.53. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.25 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA20.25
EV / EBIT20.25
EV / FCF8,625.53

Financial Position

Amrutanjan Health Care Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of 316.72 demonstrates strong ability to service its debt obligations.

Current Ratio2.31
Quick Ratio1.42
Debt / Equity0.48
Debt / EBITDA0.03
Interest Coverage316.72

Financial Efficiency

Amrutanjan Health Care Limited posts a return on equity of 41.56 and a return on invested capital of 13.11.

Return on Equity (ROE)41.56
Return on Assets (ROA)12.45
Return on Invested Capital (ROIC)13.11
Return on Capital Employed (ROCE)41.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.56

Taxes

Over the trailing twelve months, Amrutanjan Health Care Limited has paid 199.70M in income taxes, reflecting an effective tax rate of 25.64.

Income Tax199.70M
Effective Tax Rate25.64

Stock Price Statistics

Amrutanjan Health Care Limited's stock has declined approximately -25.00686% over the past 52 weeks. The 50-day moving average sits at 546.39, while the 200-day moving average is 636.20.

Beta (5Y)N/A
52-Week Price Change-25.00686%
50-Day Moving Average546.39
200-Day Moving Average636.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amrutanjan Health Care Limited generated 5.03B in revenue and converted that into 579.18M in net income, yielding earnings per share of 20.03. EBITDA reached 617.61M, while operating income came in at 617.61M.

Revenue5.03B
Gross Profit2.58B
Operating Income617.61M
Pretax Income778.88M
Net Income579.18M
EBITDA617.61M
EBIT617.61M
Earnings Per Share (EPS)20.03

Balance Sheet

Amrutanjan Health Care Limited holds 1.79B in cash and equivalents against 17.77M in total debt, resulting in a net debt position of -112.72M. Total book value stands at 28.91M, with working capital of 1.65B providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt17.77M
Net Debt-112.72M
Equity (Book Value)28.91M
Book Value Per Share1.00
Working Capital1.65B

Margins

Amrutanjan Health Care Limited operates with a gross margin of 51.38, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of 11.52 provide insight into operational efficiency.

Gross Margin51.38
Operating Margin12.29
Pretax Margin15.50
Profit Margin11.52
EBITDA Margin12.29

Stock Splits

Amrutanjan Health Care Limited's most recent stock split took place on April 13, 2018 with a 1:2 split ratio.

Last Split Date4/13/2018
Split Ratio1:2

Scores

Amrutanjan Health Care Limited posts an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.96