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Anant Raj Ltd. (IN:ANANTRAJ)
:ANANTRAJ
India Market
ANANTRAJ
Anant Raj Ltd.
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Anant Raj Ltd. (ANANTRAJ) Ratios

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Anant Raj Ltd. Ratios

IN:ANANTRAJ's free cash flow for Q2 2026 was ₹0.30. For the 2026 fiscal year, IN:ANANTRAJ's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.95 5.43 5.90 5.70 3.53
Quick Ratio
 3.28 3.08 2.85 2.57 1.69
Cash Ratio
 0.56 0.67 0.66 0.09 0.03
Solvency Ratio
 0.56 0.43 0.24 0.11 0.04
Operating Cash Flow Ratio
 0.21 0.20 -0.05 -0.02 0.74
Short-Term Operating Cash Flow Coverage
 0.64 1.25 -0.16 -0.03 1.20
Net Current Asset Value
₹ 15.72B₹ 16.16B₹ 15.54B₹ 6.78B₹ 4.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.09 0.13 0.25 0.29
Debt-to-Equity Ratio
 0.13 0.12 0.17 0.38 0.49
Debt-to-Capital Ratio
 0.11 0.10 0.15 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.07 0.09 0.11 0.24 0.26
Financial Leverage Ratio
 1.24 1.26 1.33 1.54 1.66
Debt Service Coverage Ratio
 2.99 4.85 1.49 0.62 0.13
Interest Coverage Ratio
 53.45 58.05 13.05 7.45 3.40
Debt to Market Cap
 0.03 0.03 0.06 0.27 0.66
Interest Debt Per Share
 16.50 14.33 19.62 34.21 44.72
Net Debt to EBITDA
 0.41 0.31 0.96 5.30 16.78
Profitability Margins
Gross Profit Margin
28.80%27.79%26.93%25.17%23.84%
EBIT Margin
25.73%22.39%21.29%18.87%12.82%
EBITDA Margin
27.33%23.79%22.50%20.59%16.43%
Operating Profit Margin
25.62%26.18%25.14%22.81%19.57%
Pretax Profit Margin
26.31%24.03%21.91%21.04%16.52%
Net Profit Margin
21.92%20.67%17.93%15.79%12.24%
Continuous Operations Profit Margin
21.92%20.68%18.27%15.57%11.53%
Net Income Per EBT
83.28%86.01%81.82%75.07%74.06%
EBT Per EBIT
102.71%91.82%87.16%92.24%84.43%
Return on Assets (ROA)
9.68%8.13%5.46%3.47%1.29%
Return on Equity (ROE)
12.70%10.23%7.27%5.35%2.14%
Return on Capital Employed (ROCE)
12.52%11.37%8.47%5.49%2.40%
Return on Invested Capital (ROIC)
10.08%9.62%6.81%3.86%1.52%
Return on Tangible Assets
9.68%8.13%5.46%3.46%1.29%
Earnings Yield
3.12%2.60%2.46%3.82%2.91%
Efficiency Ratios
Receivables Turnover
 53.05 1.84 1.56 1.12 0.49
Payables Turnover
 85.81 74.12 56.45 52.52 58.93
Inventory Turnover
 1.96 1.29 0.77 0.60 0.31
Fixed Asset Turnover
 9.70 13.55 6.78 7.58 2.20
Asset Turnover
 0.44 0.39 0.30 0.22 0.11
Working Capital Turnover Ratio
 1.01 0.93 0.73 0.57 0.27
Cash Conversion Cycle
 188.72 475.43 703.78 927.55 1.92K
Days of Sales Outstanding
 6.88 197.87 233.41 324.47 747.39
Days of Inventory Outstanding
 186.10 282.48 476.84 610.03 1.18K
Days of Payables Outstanding
 4.25 4.92 6.47 6.95 6.19
Operating Cycle
 192.98 480.35 710.25 934.50 1.93K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.18 2.82 -0.76 -0.20 15.53
Free Cash Flow Per Share
 -0.06 0.93 -2.08 -1.49 15.49
CapEx Per Share
 3.24 1.89 1.32 1.29 0.04
Free Cash Flow to Operating Cash Flow
 -0.02 0.33 2.72 7.57 1.00
Dividend Paid and CapEx Coverage Ratio
 0.80 1.08 -0.42 -0.14 113.88
Capital Expenditure Coverage Ratio
 0.98 1.49 -0.58 -0.15 427.33
Operating Cash Flow Coverage Ratio
 0.20 0.20 -0.04 >-0.01 0.35
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.02 >-0.01 0.99
Free Cash Flow Yield
-0.01%0.19%-0.64%-1.22%23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.08 38.40 40.71 26.20 34.41
Price-to-Sales (P/S) Ratio
 7.26 7.94 7.30 4.14 4.21
Price-to-Book (P/B) Ratio
 3.84 3.93 2.96 1.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.20K 513.91 -155.82 -82.18 4.25
Price-to-Operating Cash Flow Ratio
 152.49 169.27 -424.23 -622.46 4.24
Price-to-Earnings Growth (PEG) Ratio
 5.08 0.72 0.55 0.18 0.10
Price-to-Fair Value
 3.84 3.93 2.96 1.40 0.74
Enterprise Value Multiple
 26.98 33.68 33.39 25.39 42.41
Enterprise Value
 177.36B 165.04B 111.48B 50.04B 32.18B
EV to EBITDA
 26.98 33.68 33.39 25.39 42.41
EV to Sales
 7.37 8.01 7.52 5.23 6.97
EV to Free Cash Flow
 -8.33K 518.68 -160.45 -103.89 7.04
EV to Operating Cash Flow
 159.95 170.83 -436.83 -786.83 7.02
Tangible Book Value Per Share
 127.07 122.27 110.29 88.19 90.63
Shareholders’ Equity Per Share
 126.27 121.46 109.45 87.17 89.43
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.17 0.26 0.30
Revenue Per Share
 69.04 60.13 44.40 29.53 15.65
Net Income Per Share
 15.13 12.43 7.96 4.66 1.92
Tax Burden
 0.83 0.86 0.82 0.75 0.74
Interest Burden
 1.02 1.07 1.03 1.11 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 0.23 -0.10 -0.03 6.41
Currency in INR