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

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Anant Raj Ltd. Ratios

IN:ANANTRAJ's free cash flow for Q4 2025 was ₹0.30. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
5.43 5.90 5.90 5.70 3.53
Quick Ratio
3.08 2.85 2.85 2.57 1.69
Cash Ratio
0.67 0.66 0.66 0.09 0.02
Solvency Ratio
0.47 0.24 0.24 0.11 0.04
Operating Cash Flow Ratio
0.00 -0.05 -0.05 -0.02 0.74
Short-Term Operating Cash Flow Coverage
0.00 -0.16 -0.16 -0.03 1.20
Net Current Asset Value
₹ 16.16B₹ 15.54B₹ 15.54B₹ 6.78B₹ 4.63B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.13 0.21 0.29
Debt-to-Equity Ratio
0.12 0.17 0.17 0.33 0.49
Debt-to-Capital Ratio
0.10 0.15 0.15 0.25 0.33
Long-Term Debt-to-Capital Ratio
0.09 0.11 0.11 0.24 0.26
Financial Leverage Ratio
1.26 1.33 1.33 1.54 1.66
Debt Service Coverage Ratio
5.72 1.66 1.62 0.80 0.22
Interest Coverage Ratio
51.79 11.05 9.53 5.68 2.22
Debt to Market Cap
0.02 0.06 0.06 0.27 0.66
Interest Debt Per Share
14.33 20.00 20.14 29.78 44.72
Net Debt to EBITDA
0.26 0.88 0.88 3.71 11.17
Profitability Margins
Gross Profit Margin
27.98%27.19%27.19%25.85%24.87%
EBIT Margin
25.08%23.40%23.71%23.84%21.24%
EBITDA Margin
26.59%24.62%24.62%25.34%24.85%
Operating Profit Margin
23.23%21.29%21.29%18.87%12.82%
Pretax Profit Margin
24.77%21.91%21.91%20.56%15.49%
Net Profit Margin
21.11%17.93%17.93%15.79%12.24%
Continuous Operations Profit Margin
21.13%18.27%18.27%15.57%11.88%
Net Income Per EBT
85.26%81.82%81.82%76.82%79.02%
EBT Per EBIT
106.62%102.93%102.93%108.95%120.78%
Return on Assets (ROA)
8.80%5.46%5.46%3.47%1.29%
Return on Equity (ROE)
11.86%7.27%7.27%5.35%2.14%
Return on Capital Employed (ROCE)
10.68%7.17%7.17%4.54%1.57%
Return on Invested Capital (ROIC)
8.94%5.77%5.77%3.17%0.97%
Return on Tangible Assets
8.80%5.46%5.46%3.46%1.29%
Earnings Yield
2.38%2.51%2.51%3.82%2.91%
Efficiency Ratios
Receivables Turnover
17.33 1.56 0.00 1.12 0.49
Payables Turnover
78.25 56.25 56.25 52.04 58.13
Inventory Turnover
1.36 0.76 0.76 0.59 0.31
Fixed Asset Turnover
14.34 6.78 6.78 7.58 2.20
Asset Turnover
0.42 0.30 0.30 0.22 0.11
Working Capital Turnover Ratio
1.80 0.73 0.73 0.57 0.28
Cash Conversion Cycle
283.96 705.44 472.03 933.02 1.93K
Days of Sales Outstanding
21.06 233.41 0.00 324.48 747.39
Days of Inventory Outstanding
267.56 478.52 478.52 615.56 1.19K
Days of Payables Outstanding
4.66 6.49 6.49 7.01 6.28
Operating Cycle
288.62 711.93 478.52 940.04 1.94K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.78 -0.78 -0.20 15.53
Free Cash Flow Per Share
0.00 -2.12 -2.12 -1.49 15.49
CapEx Per Share
0.00 1.34 1.34 1.29 0.04
Free Cash Flow to Operating Cash Flow
0.00 2.72 2.72 7.57 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.42 -0.42 -0.14 113.88
Capital Expenditure Coverage Ratio
0.00 -0.58 -0.58 -0.15 427.33
Operating Cash Flow Coverage Ratio
0.00 -0.04 -0.04 >-0.01 0.35
Operating Cash Flow to Sales Ratio
0.00 -0.02 -0.02 >-0.01 0.99
Free Cash Flow Yield
0.00%-0.65%-0.65%-1.22%23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.37 39.92 39.92 26.20 34.41
Price-to-Sales (P/S) Ratio
8.95 7.16 7.16 4.14 4.21
Price-to-Book (P/B) Ratio
4.69 2.90 2.90 1.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -152.79 -152.79 -82.18 4.25
Price-to-Operating Cash Flow Ratio
0.00 -415.99 -415.99 -622.46 4.24
Price-to-Earnings Growth (PEG) Ratio
5.22 0.54 0.54 0.17 0.08
Price-to-Fair Value
4.69 2.90 2.90 1.40 0.74
Enterprise Value Multiple
33.93 29.95 29.95 20.03 28.11
Enterprise Value
195.32B 109.37B 109.37B 48.58B 32.26B
EV to EBITDA
33.69 29.95 29.95 20.03 28.11
EV to Sales
8.96 7.37 7.37 5.08 6.99
EV to Free Cash Flow
0.00 -157.42 -157.42 -100.85 7.06
EV to Operating Cash Flow
0.00 -428.59 -428.59 -763.84 7.04
Tangible Book Value Per Share
122.12 112.47 112.47 88.19 90.63
Shareholders’ Equity Per Share
121.31 111.61 111.61 87.17 89.43
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 0.17 0.27 0.32
Revenue Per Share
63.57 45.28 45.28 29.53 15.65
Net Income Per Share
13.42 8.12 8.12 4.66 1.92
Tax Burden
0.85 0.82 0.82 0.77 0.79
Interest Burden
0.99 0.94 0.92 0.86 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.10 -0.10 -0.03 6.41
Currency in INR
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