tiprankstipranks
Trending News
More News >
Amrutanjan Health Care Limited (IN:AMRUTANJAN)
:AMRUTANJAN
India Market
Advertisement

Amrutanjan Health Care Limited (AMRUTANJAN) Ratios

Compare
0 Followers

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
Dec 25Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
3.44 4.23 4.23 3.55 3.55
Quick Ratio
3.11 3.82 3.82 3.21 3.21
Cash Ratio
0.98 0.37 0.37 1.08 1.08
Solvency Ratio
0.64 0.65 0.65 0.84 0.84
Operating Cash Flow Ratio
0.00 0.40 0.40 0.67 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.96B₹ 2.17B₹ 2.17B₹ 1.90B₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <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 1.27 1.32 1.32
Debt Service Coverage Ratio
100.70 204.01 204.01 147.18 147.18
Interest Coverage Ratio
387.65 247.52 247.52 164.79 164.79
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.79 0.68 0.68 0.47 0.47
Net Debt to EBITDA
-1.00 -0.35 -0.35 -0.87 -0.87
Profitability Margins
Gross Profit Margin
51.05%49.71%49.71%55.49%55.49%
EBIT Margin
15.91%14.74%14.74%22.46%22.46%
EBITDA Margin
17.30%16.18%16.18%23.36%23.36%
Operating Profit Margin
17.11%14.74%14.74%19.69%19.69%
Pretax Profit Margin
15.86%14.71%14.71%22.34%22.34%
Net Profit Margin
11.68%10.68%10.68%16.57%16.57%
Continuous Operations Profit Margin
11.68%10.68%10.68%16.57%16.57%
Net Income Per EBT
73.61%72.60%72.60%74.18%74.18%
EBT Per EBIT
92.72%99.75%99.75%113.45%113.45%
Return on Assets (ROA)
12.94%12.26%12.26%19.20%19.20%
Return on Equity (ROE)
18.02%15.59%15.59%25.34%25.34%
Return on Capital Employed (ROCE)
23.72%20.91%20.91%29.31%29.31%
Return on Invested Capital (ROIC)
17.42%15.17%15.17%21.70%21.70%
Return on Tangible Assets
12.99%12.34%12.34%19.33%19.33%
Earnings Yield
2.58%2.49%2.49%2.90%2.90%
Efficiency Ratios
Receivables Turnover
8.36 8.80 8.80 0.00 0.00
Payables Turnover
3.31 3.79 3.79 2.99 2.99
Inventory Turnover
8.39 7.33 7.33 6.94 6.94
Fixed Asset Turnover
7.30 8.50 8.50 9.33 9.33
Asset Turnover
1.11 1.15 1.15 1.16 1.16
Working Capital Turnover Ratio
4.53 1.99 1.99 2.20 2.20
Cash Conversion Cycle
-23.08 -4.95 -4.95 -69.67 -69.67
Days of Sales Outstanding
43.63 41.50 41.50 0.00 0.00
Days of Inventory Outstanding
43.53 49.81 49.81 52.59 52.59
Days of Payables Outstanding
110.24 96.26 96.26 122.26 122.26
Operating Cycle
87.16 91.30 91.30 52.59 52.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.62 9.62 17.87 17.87
Free Cash Flow Per Share
0.00 7.30 7.30 9.84 9.84
CapEx Per Share
0.00 2.32 2.32 8.03 8.03
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.76 0.55 0.55
Dividend Paid and CapEx Coverage Ratio
0.00 1.39 1.39 1.45 1.45
Capital Expenditure Coverage Ratio
0.00 4.15 4.15 2.22 2.22
Operating Cash Flow Coverage Ratio
0.00 16.15 16.15 59.32 59.32
Operating Cash Flow to Sales Ratio
0.00 0.07 0.07 0.13 0.13
Free Cash Flow Yield
0.00%1.17%1.17%1.24%1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.77 40.16 40.16 34.54 34.54
Price-to-Sales (P/S) Ratio
4.57 4.29 4.29 5.72 5.72
Price-to-Book (P/B) Ratio
6.47 6.26 6.26 8.75 8.75
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 85.22 85.22 80.77 80.77
Price-to-Operating Cash Flow Ratio
0.00 64.71 64.71 44.46 44.46
Price-to-Earnings Growth (PEG) Ratio
5.37 2.96 2.96 3.51 3.51
Price-to-Fair Value
6.47 6.26 6.26 8.75 8.75
Enterprise Value Multiple
25.42 26.15 26.15 23.64 23.64
Enterprise Value
20.53B 17.82B 17.82B 22.38B 22.38B
EV to EBITDA
25.42 26.15 26.15 23.64 23.64
EV to Sales
4.40 4.23 4.23 5.52 5.52
EV to Free Cash Flow
0.00 84.09 84.09 77.90 77.90
EV to Operating Cash Flow
0.00 63.85 63.85 42.88 42.88
Tangible Book Value Per Share
112.19 98.61 98.61 89.98 89.98
Shareholders’ Equity Per Share
112.79 99.43 99.43 90.77 90.77
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.27 0.26 0.26
Revenue Per Share
161.24 145.18 145.18 138.82 138.82
Net Income Per Share
18.83 15.50 15.50 23.00 23.00
Tax Burden
0.74 0.73 0.73 0.74 0.74
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.03 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 >-0.01 >-0.01
Income Quality
0.00 0.62 0.62 0.58 0.58
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis