Anant Raj Limited

Anant Raj Limited

ANANTRAJ.BO
Anant Raj LimitedIN flagBombay Stock Exchange
544.45
INR
+5.90
- -
196.82BMarket Cap

Total Valuation

Anant Raj Limited carries a market capitalization of 196.82B, placing it among publicly traded companies globally. Its enterprise value stands at 125.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap196.82B
Enterprise Value125.36B

Share Statistics

Anant Raj Limited currently has 359.88M shares outstanding.

Shares Outstanding359.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anant Raj Limited trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 195.21.

PE Ratio25.32
PS Ratio5.59
PB Ratio195.21
P/TBV Ratio2.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anant Raj Limited trades at an EV/EBITDA multiple of 20.66 and an EV/FCF ratio of 1,213.54. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.66 provides insight into valuation relative to core operating earnings.

EV / Sales4.99
EV / EBITDA20.66
EV / EBIT20.66
EV / FCF1,213.54

Financial Position

Anant Raj Limited maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.70, indicating elevated leverage, while an interest coverage ratio of 49.13 demonstrates strong ability to service its debt obligations.

Current Ratio9.75
Quick Ratio5.92
Debt / Equity11.70
Debt / EBITDA1.12
Interest Coverage49.13

Financial Efficiency

Anant Raj Limited posts a return on equity of 51.14 and a return on invested capital of 8.98.

Return on Equity (ROE)51.14
Return on Assets (ROA)9.17
Return on Invested Capital (ROIC)8.98
Return on Capital Employed (ROCE)33.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.59

Taxes

Over the trailing twelve months, Anant Raj Limited has paid 1.08B in income taxes, reflecting an effective tax rate of 16.36.

Income Tax1.08B
Effective Tax Rate16.36

Stock Price Statistics

Anant Raj Limited's stock has declined approximately -1.07205% over the past 52 weeks. The 50-day moving average sits at 546.35, while the 200-day moving average is 563.78.

Beta (5Y)N/A
52-Week Price Change-1.07205%
50-Day Moving Average546.35
200-Day Moving Average563.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anant Raj Limited generated 25.12B in revenue and converted that into 5.55B in net income, yielding earnings per share of 16.08. EBITDA reached 6.07B, while operating income came in at 6.07B.

Revenue25.12B
Gross Profit7.56B
Operating Income6.07B
Pretax Income6.62B
Net Income5.55B
EBITDA6.07B
EBIT6.07B
Earnings Per Share (EPS)16.08

Balance Sheet

Anant Raj Limited holds 22.26B in cash and equivalents against 6.81B in total debt, resulting in a net debt position of -2.93B. Total book value stands at 719.80M, with working capital of 32.91B providing operational flexibility.

Cash & Cash Equivalents22.26B
Total Debt6.81B
Net Debt-2.93B
Equity (Book Value)719.80M
Book Value Per Share2.08
Working Capital32.91B

Margins

Anant Raj Limited operates with a gross margin of 30.12, reflecting its pricing power and cost economics. The operating margin of 24.16 and net profit margin of 22.09 provide insight into operational efficiency.

Gross Margin30.12
Operating Margin24.16
Pretax Margin26.36
Profit Margin22.09
EBITDA Margin24.16

Stock Splits

Anant Raj Limited's most recent stock split took place on October 8, 2007 with a 1:5 split ratio.

Last Split Date10/8/2007
Split Ratio1:5

Scores

Anant Raj Limited posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.26