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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.95 5.90 5.90 5.70 3.53
Quick Ratio
3.28 2.85 2.85 2.57 1.69
Cash Ratio
0.56 0.66 0.66 0.09 0.02
Solvency Ratio
0.51 0.24 0.24 0.11 0.04
Operating Cash Flow Ratio
0.21 -0.05 -0.05 -0.02 0.74
Short-Term Operating Cash Flow Coverage
0.64 -0.16 -0.16 -0.03 1.20
Net Current Asset Value
₹ 15.72B₹ 15.54B₹ 15.54B₹ 6.78B₹ 4.63B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 0.13 0.21 0.29
Debt-to-Equity Ratio
0.13 0.17 0.17 0.33 0.49
Debt-to-Capital Ratio
0.11 0.15 0.15 0.25 0.33
Long-Term Debt-to-Capital Ratio
0.07 0.11 0.11 0.24 0.26
Financial Leverage Ratio
1.24 1.33 1.33 1.54 1.66
Debt Service Coverage Ratio
2.71 1.66 1.62 0.80 0.22
Interest Coverage Ratio
54.85 11.05 9.53 5.68 2.22
Debt to Market Cap
0.03 0.06 0.06 0.27 0.66
Interest Debt Per Share
16.72 20.00 20.14 29.78 44.72
Net Debt to EBITDA
0.45 0.88 0.88 3.71 11.17
Profitability Margins
Gross Profit Margin
29.35%27.19%27.19%25.85%24.87%
EBIT Margin
24.76%23.40%23.71%23.84%21.24%
EBITDA Margin
26.04%24.62%24.62%25.34%24.85%
Operating Profit Margin
26.59%21.29%21.29%18.87%12.82%
Pretax Profit Margin
25.75%21.91%21.91%20.56%15.49%
Net Profit Margin
21.46%17.93%17.93%15.79%12.24%
Continuous Operations Profit Margin
21.47%18.27%18.27%15.57%11.88%
Net Income Per EBT
83.33%81.82%81.82%76.82%79.02%
EBT Per EBIT
96.86%102.93%102.93%108.95%120.78%
Return on Assets (ROA)
9.06%5.46%5.46%3.47%1.29%
Return on Equity (ROE)
11.88%7.27%7.27%5.35%2.14%
Return on Capital Employed (ROCE)
12.41%7.17%7.17%4.54%1.57%
Return on Invested Capital (ROIC)
10.00%5.77%5.77%3.17%0.97%
Return on Tangible Assets
9.06%5.46%5.46%3.46%1.29%
Earnings Yield
2.85%2.51%2.51%3.82%2.91%
Efficiency Ratios
Receivables Turnover
50.69 1.56 0.00 1.12 0.49
Payables Turnover
81.36 56.25 56.25 52.04 58.13
Inventory Turnover
1.86 0.76 0.76 0.59 0.31
Fixed Asset Turnover
9.27 6.78 6.78 7.58 2.20
Asset Turnover
0.42 0.30 0.30 0.22 0.11
Working Capital Turnover Ratio
0.96 0.73 0.73 0.57 0.28
Cash Conversion Cycle
198.98 705.44 472.03 933.02 1.93K
Days of Sales Outstanding
7.20 233.41 0.00 324.48 747.39
Days of Inventory Outstanding
196.27 478.52 478.52 615.56 1.19K
Days of Payables Outstanding
4.49 6.49 6.49 7.01 6.28
Operating Cycle
203.47 711.93 478.52 940.04 1.94K
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 -0.78 -0.78 -0.20 15.53
Free Cash Flow Per Share
-0.06 -2.12 -2.12 -1.49 15.49
CapEx Per Share
3.29 1.34 1.34 1.29 0.04
Free Cash Flow to Operating Cash Flow
-0.02 2.72 2.72 7.57 1.00
Dividend Paid and CapEx Coverage Ratio
0.80 -0.42 -0.42 -0.14 113.88
Capital Expenditure Coverage Ratio
0.98 -0.58 -0.58 -0.15 427.33
Operating Cash Flow Coverage Ratio
0.20 -0.04 -0.04 >-0.01 0.35
Operating Cash Flow to Sales Ratio
0.05 -0.02 -0.02 >-0.01 0.99
Free Cash Flow Yield
-0.01%-0.65%-0.65%-1.22%23.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.05 39.92 39.92 26.20 34.41
Price-to-Sales (P/S) Ratio
7.51 7.16 7.16 4.14 4.21
Price-to-Book (P/B) Ratio
3.93 2.90 2.90 1.40 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
-8.10K -152.79 -152.79 -82.18 4.25
Price-to-Operating Cash Flow Ratio
155.90 -415.99 -415.99 -622.46 4.24
Price-to-Earnings Growth (PEG) Ratio
5.08 0.54 0.54 0.17 0.08
Price-to-Fair Value
3.93 2.90 2.90 1.40 0.74
Enterprise Value Multiple
29.28 29.95 29.95 20.03 28.11
Enterprise Value
175.30B 109.37B 109.37B 48.58B 32.26B
EV to EBITDA
29.28 29.95 29.95 20.03 28.11
EV to Sales
7.63 7.37 7.37 5.08 6.99
EV to Free Cash Flow
-8.23K -157.42 -157.42 -100.85 7.06
EV to Operating Cash Flow
158.08 -428.59 -428.59 -763.84 7.04
Tangible Book Value Per Share
128.86 112.47 112.47 88.19 90.63
Shareholders’ Equity Per Share
128.05 111.61 111.61 87.17 89.43
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 0.17 0.27 0.32
Revenue Per Share
66.90 45.28 45.28 29.53 15.65
Net Income Per Share
14.36 8.12 8.12 4.66 1.92
Tax Burden
0.83 0.82 0.82 0.77 0.79
Interest Burden
1.04 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
<0.01 <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
0.22 -0.10 -0.10 -0.03 6.41
Currency in INR