Financial Ratios Anand Rathi Wealth Limited
Equities
ANANDRATHI
INE463V01026
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3,039.30 INR | -1.16% |
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-4.98% | -2.35% |
| Fiscal Period: March | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.1 | 25.87 | 26.24 | 25.94 | 28.3 | |||||
Return on Total Capital | 14.66 | 30.51 | 31.8 | 31.71 | 35.2 | |||||
Return On Equity % | 20.05 | 41.68 | 40.27 | 39.56 | 44.59 | |||||
Return on Common Equity | 21.13 | 43.31 | 41.39 | 40.28 | 45.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 44.91 | 55.01 | 56.69 | 57.15 | 57.18 | |||||
SG&A Margin | 1.91 | 3 | - | 3.67 | 3.46 | |||||
EBITDA Margin % | 24.93 | 40.37 | 42.46 | 42.24 | 43.31 | |||||
EBITA Margin % | 24.17 | 39.87 | 41.52 | 41.5 | 42.54 | |||||
EBIT Margin % | 24.16 | 39.87 | 41.52 | 41.5 | 42.5 | |||||
Income From Continuing Operations Margin % | 16.39 | 29.79 | 30.13 | 30.03 | 30.67 | |||||
Net Income Margin % | 16.38 | 29.77 | 30.1 | 29.92 | 30.57 | |||||
Net Avail. For Common Margin % | 16.38 | 29.77 | 30.1 | 29.92 | 30.57 | |||||
Normalized Net Income Margin | 14.43 | 24.6 | 25.48 | 25.29 | 25.73 | |||||
Levered Free Cash Flow Margin | 13.65 | 14.89 | 20 | -0.18 | 31.43 | |||||
Unlevered Free Cash Flow Margin | 14.31 | 15.18 | 20.44 | 0.36 | 32.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 1.04 | 1.01 | 1 | 1.07 | |||||
Fixed Assets Turnover | 2.93 | 4.65 | 5.45 | 6.17 | 6.42 | |||||
Receivables Turnover (Average Receivables) | 25.84 | 30.78 | 32.52 | 28.98 | 26.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.74 | 2.06 | 2.96 | 3.45 | 2.67 | |||||
Quick Ratio | 1.63 | 1.17 | 1.79 | 1.26 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | -0.39 | 1.49 | 0.72 | 1.57 | 1.25 | |||||
Days Sales Outstanding (Average Receivables) | 14.13 | 11.86 | 11.22 | 12.63 | 13.74 | |||||
Average Days Payable Outstanding | 2.24 | - | - | 0.19 | 0.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 18.78 | 11.04 | 7.65 | 7.81 | 11.53 | |||||
Total Debt / Total Capital | 15.81 | 9.95 | 7.1 | 7.24 | 10.34 | |||||
LT Debt/Equity | 12.37 | 7.08 | 4.72 | 5.26 | 9.23 | |||||
Long-Term Debt / Total Capital | 10.41 | 6.37 | 4.38 | 4.88 | 8.28 | |||||
Total Liabilities / Total Assets | 25.49 | 26 | 23.08 | 24.8 | 28.47 | |||||
EBIT / Interest Expense | 22.95 | 84.06 | 58.93 | 48.26 | 36.11 | |||||
EBITDA / Interest Expense | 27.15 | 89.31 | 61.91 | 50.51 | 37.93 | |||||
(EBITDA - Capex) / Interest Expense | 26.7 | 80.07 | 57.61 | 49.81 | 34.83 | |||||
Total Debt / EBITDA | 0.6 | 0.22 | 0.15 | 0.16 | 0.18 | |||||
Net Debt / EBITDA | -0.37 | -0.32 | -0.63 | -0.41 | -0.15 | |||||
Total Debt / (EBITDA - Capex) | 0.61 | 0.24 | 0.16 | 0.16 | 0.2 | |||||
Net Debt / (EBITDA - Capex) | -0.37 | -0.35 | -0.68 | -0.42 | -0.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.17 | 54.61 | 31.3 | 34.54 | 30.41 | |||||
Gross Profit, 1 Yr. Growth % | -26.75 | 88.01 | 35.74 | 35.53 | 30.49 | |||||
EBITDA, 1 Yr. Growth % | -27.53 | 153 | 38.22 | 33.73 | 33.55 | |||||
EBITA, 1 Yr. Growth % | -28.29 | 157.88 | 36.88 | 34.33 | 33.5 | |||||
EBIT, 1 Yr. Growth % | -26.32 | 158 | 36.88 | 34.33 | 33.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -26.79 | 184.15 | 32.93 | 33.94 | 33.2 | |||||
Net Income, 1 Yr. Growth % | -26.54 | 184.05 | 32.85 | 33.59 | 33.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -26.59 | 166.53 | 36.08 | 33.4 | 32.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.33 | 182.68 | 32.48 | 33.79 | 33.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.18 | 39.33 | 13.63 | 78.5 | 20.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.01 | 5.4 | 18.09 | 19.78 | 30.09 | |||||
Total Assets, 1 Yr. Growth % | -17.02 | 41.33 | 29.98 | 40.96 | 9.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.93 | 51.89 | 41.27 | 41.86 | 4.83 | |||||
Common Equity, 1 Yr. Growth % | 30.06 | 42.26 | 36.25 | 38.58 | 3.87 | |||||
Cash From Operations, 1 Yr. Growth % | -114.98 | -913.51 | -42.01 | 230.88 | -12.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -97.57 | 1.28K | -9.24 | -73.4 | 694.49 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 126.07 | 68.86 | 76.83 | -101.16 | -12.26K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 110.84 | 64.31 | 77.19 | -97.77 | 20.84K | |||||
Dividend Per Share, 1 Yr. Growth % | - | 340 | 9.09 | 16.67 | -25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.58 | 12.48 | 42.41 | 32.98 | 32.46 | |||||
Gross Profit, 2 Yr. CAGR % | -9.43 | 17.78 | 59.42 | 35.76 | 32.99 | |||||
EBITDA, 2 Yr. CAGR % | -14.23 | 34.69 | 86.83 | 36.1 | 33.72 | |||||
EBITA, 2 Yr. CAGR % | -14.99 | 35.24 | 87.7 | 35.74 | 34 | |||||
EBIT, 2 Yr. CAGR % | -13.66 | 37.12 | 87.74 | 35.74 | 33.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -12.14 | 43.46 | 94.17 | 33.58 | 33.57 | |||||
Net Income, 2 Yr. CAGR % | -12.73 | 43.68 | 94.09 | 33.36 | 33.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -13.18 | 39.1 | 90.27 | 34.88 | 33.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.13 | 42.49 | 93.34 | 33.28 | 33.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.37 | 31.01 | 25.82 | 42.42 | 46.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.06 | -2.79 | 11.57 | 18.93 | 24.83 | |||||
Total Assets, 2 Yr. CAGR % | 21.27 | 8.34 | 35.54 | 35.36 | 24.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 59.09 | 46.92 | 46.48 | 41.56 | 21.95 | |||||
Common Equity, 2 Yr. CAGR % | 39.53 | 36.1 | 39.22 | 37.41 | 19.98 | |||||
Cash From Operations, 2 Yr. CAGR % | -44.02 | 1.91 | 116.81 | 38.27 | 70.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | -76.17 | -40.85 | 254.1 | -50.86 | 45.37 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -18.85 | 95.21 | 72.53 | -85.31 | 62.05 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -19.56 | 85.96 | 70.36 | -79.61 | 62.24 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 119.09 | 12.82 | -6.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.17 | 14.41 | 18.4 | 39.79 | 32.12 | |||||
Gross Profit, 3 Yr. CAGR % | 1.16 | 15.82 | 23.32 | 51.12 | 33.98 | |||||
EBITDA, 3 Yr. CAGR % | -4.88 | 22.57 | 35.77 | 67.24 | 35.3 | |||||
EBITA, 3 Yr. CAGR % | -5.62 | 22.61 | 35.7 | 68.01 | 35.05 | |||||
EBIT, 3 Yr. CAGR % | -4.35 | 23.9 | 36.95 | 68.04 | 35.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -0.71 | 29.47 | 39.77 | 71.68 | 33.45 | |||||
Net Income, 3 Yr. CAGR % | -0.85 | 28.88 | 39.9 | 71.48 | 33.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.99 | 25.71 | 38 | 69.15 | 34.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.33 | 28.23 | 38.98 | 71.13 | 33.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.64 | 12.71 | 24.94 | 41.38 | 34.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 164.12 | 34.32 | 3.73 | 14.24 | 22.54 | |||||
Total Assets, 3 Yr. CAGR % | 27.7 | 27.65 | 15.12 | 37.32 | 26.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 71.12 | 56.72 | 45.01 | 44.93 | 28.07 | |||||
Common Equity, 3 Yr. CAGR % | 45.48 | 40.49 | 36.15 | 39.01 | 25.17 | |||||
Cash From Operations, 3 Yr. CAGR % | -39.07 | 29.5 | -15.65 | 149.32 | 18.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.89 | -6.5 | -31.78 | 49.41 | 24.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.85 | 3.54 | 88.68 | -66.88 | 69.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.14 | 2 | 82.8 | -59.16 | 69.82 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 77.58 | -1.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 58.5 | 20.08 | 21.48 | 23.86 | |||||
Gross Profit, 5 Yr. CAGR % | - | 99.06 | 21.52 | 23.32 | 27.14 | |||||
EBITDA, 5 Yr. CAGR % | - | 324.94 | 24.34 | 27.77 | 35.01 | |||||
EBITA, 5 Yr. CAGR % | - | 257.65 | 23.98 | 27.65 | 35.07 | |||||
EBIT, 5 Yr. CAGR % | - | 257.4 | 24.99 | 28.46 | 35.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 280.01 | 29.56 | 31.05 | 37.31 | |||||
Net Income, 5 Yr. CAGR % | - | 345.77 | 29.44 | 30.6 | 37.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | 262.36 | 27.51 | 29.25 | 36.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 308.78 | 28.83 | 30.17 | 36.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 16.18 | 7.88 | 23.77 | 33.25 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 118.22 | 87.39 | 27.94 | 11.7 | |||||
Total Assets, 5 Yr. CAGR % | - | 54.05 | 30.8 | 30.68 | 18.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 79.81 | 60.85 | 50.47 | 35.3 | |||||
Common Equity, 5 Yr. CAGR % | - | 92.46 | 42.98 | 39.25 | 29.43 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 115.13 | -1.95 | 32.84 | 11.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 53.36 | 37.4 | -27.71 | -7.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 14.48 | -52.61 | 79.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 12.89 | -46.46 | 75.99 |
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