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Amrutanjan Health Care Limited (IN:AMRUTANJAN)
:AMRUTANJAN
India Market

Amrutanjan Health Care Limited (AMRUTANJAN) Ratios

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Amrutanjan Health Care Limited Ratios

IN:AMRUTANJAN's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:AMRUTANJAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.87 4.23 4.12 3.55 4.28
Quick Ratio
3.46 3.82 3.66 3.21 3.94
Cash Ratio
2.03 0.37 0.08 1.08 2.51
Solvency Ratio
0.66 0.65 0.63 0.84 1.10
Operating Cash Flow Ratio
0.59 0.40 0.30 0.67 1.72
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 977.40M₹ 2.17B₹ 1.88B₹ 1.90B₹ 1.64B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.27 1.25 1.32 1.27
Debt Service Coverage Ratio
345.01 204.01 587.15 147.18 130.90
Interest Coverage Ratio
357.07 247.52 542.87 164.79 143.59
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.68 0.34 0.47 0.63
Net Debt to EBITDA
-1.90 -0.35 -0.07 -0.87 -1.50
Profitability Margins
Gross Profit Margin
52.81%49.71%52.05%55.49%57.72%
EBIT Margin
14.04%14.74%14.15%22.46%24.85%
EBITDA Margin
15.29%16.18%15.57%23.36%25.99%
Operating Profit Margin
11.65%14.74%11.03%19.69%21.65%
Pretax Profit Margin
13.96%14.71%14.13%22.34%24.70%
Net Profit Margin
9.73%10.68%10.50%16.57%18.46%
Continuous Operations Profit Margin
9.92%10.68%10.50%16.57%18.46%
Net Income Per EBT
69.71%72.60%74.26%74.18%74.71%
EBT Per EBIT
119.81%99.75%128.17%113.45%114.08%
Return on Assets (ROA)
13.07%12.26%11.00%19.20%22.31%
Return on Equity (ROE)
16.82%15.59%13.70%25.34%28.39%
Return on Capital Employed (ROCE)
19.37%20.91%13.99%29.31%32.31%
Return on Invested Capital (ROIC)
13.77%15.17%10.37%21.70%24.07%
Return on Tangible Assets
13.10%12.34%11.08%19.33%22.43%
Earnings Yield
2.60%2.49%2.37%2.90%3.69%
Efficiency Ratios
Receivables Turnover
7.65 8.80 11.49 0.00 0.00
Payables Turnover
3.98 3.79 3.84 2.99 3.45
Inventory Turnover
8.16 7.33 6.31 6.94 8.03
Fixed Asset Turnover
9.97 8.50 7.98 9.33 14.22
Asset Turnover
1.34 1.15 1.05 1.16 1.21
Working Capital Turnover Ratio
2.59 1.99 1.93 2.20 2.57
Cash Conversion Cycle
0.75 -4.95 -5.57 -69.67 -60.43
Days of Sales Outstanding
47.71 41.50 31.76 0.00 0.00
Days of Inventory Outstanding
44.75 49.81 57.82 52.59 45.46
Days of Payables Outstanding
91.71 96.26 95.14 122.26 105.89
Operating Cycle
92.46 91.30 89.57 52.59 45.46
Cash Flow Ratios
Operating Cash Flow Per Share
7.24 9.62 6.59 17.87 30.72
Free Cash Flow Per Share
6.54 7.30 3.53 9.84 30.05
CapEx Per Share
0.70 2.32 3.06 8.03 0.67
Free Cash Flow to Operating Cash Flow
0.90 0.76 0.54 0.55 0.98
Dividend Paid and CapEx Coverage Ratio
2.74 1.39 0.82 1.45 13.52
Capital Expenditure Coverage Ratio
10.38 4.15 2.15 2.22 45.78
Operating Cash Flow Coverage Ratio
0.00 16.15 21.14 59.32 66.87
Operating Cash Flow to Sales Ratio
0.08 0.07 0.05 0.13 0.27
Free Cash Flow Yield
2.03%1.17%0.61%1.24%5.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.52 40.16 42.19 34.54 27.11
Price-to-Sales (P/S) Ratio
3.75 4.29 4.43 5.72 5.00
Price-to-Book (P/B) Ratio
6.48 6.26 5.78 8.75 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
49.36 85.22 163.31 80.77 18.89
Price-to-Operating Cash Flow Ratio
44.61 64.71 87.45 44.46 18.48
Price-to-Earnings Growth (PEG) Ratio
1.69 2.96 -1.04 3.51 0.19
Price-to-Fair Value
6.48 6.26 5.78 8.75 7.70
Enterprise Value Multiple
22.60 26.15 28.38 23.64 17.75
Enterprise Value
8.71B 17.82B 16.77B 22.38B 15.29B
EV to EBITDA
22.60 26.15 28.38 23.64 17.75
EV to Sales
3.46 4.23 4.42 5.52 4.61
EV to Free Cash Flow
45.53 84.09 162.92 77.90 17.42
EV to Operating Cash Flow
41.14 63.85 87.24 42.88 17.04
Tangible Book Value Per Share
49.71 98.61 98.80 89.98 73.25
Shareholders’ Equity Per Share
49.86 99.43 99.65 90.77 73.77
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.26 0.26 0.25
Revenue Per Share
86.20 145.18 130.07 138.82 113.46
Net Income Per Share
8.39 15.50 13.65 23.00 20.94
Tax Burden
0.70 0.73 0.74 0.74 0.75
Interest Burden
0.99 1.00 1.00 0.99 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
0.61 0.62 0.36 0.58 1.10
Currency in INR
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