BSE: AMRUTANJAN - Amrutanjan Health Care Limited

Yield per half year: -25.11%
Dividend yield: +0.76%
Sector: Healthcare

Reporting Amrutanjan Health Care Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										18.41
Выручка, млрд ₹		2.17	2.22	2.53	2.61	3.33	4.06	3.8	4.2	4.21	3.60	9.98
Чистая прибыль, млрд ₹	0.3268	0.218	0.1997	0.2451	0.2508	0.6119	0.6719	0.3983	0.4497	0.4497	0.4765	12.39
EV, млрд ₹										16.49
EBIT, млрд ₹		0.2615	0.2632	0.2935	0.2678	0.7179	0.7984	0.4185			0.4992	7.35
EBITDA, млрд ₹				0.3851	0.3903	0.8607	0.9486	0.5893	0.5893	0.5893	0.6756	8.59
Баланс стоимость, млрд ₹		1.16	1.29	1.46	1.59	2.16	2.65	2.91	2.88	2.88	2.44	12.62
FCF, млрд ₹				0.1913	0.1563	0.878	0.2873	0.1029	0.2119	0.2119	0.3273	6.28
Операционный денежный поток, млрд ₹		0.1912	0.1912	0.2117	0.1818	0.9087	0.522	0.2018	0.2791	0.2791	0.4187	8.95
Операционная прибыль, млрд ₹		0.2799	0.2519	0.2812	0.2635	0.7108	0.7568	0.3939	0.4802	0.4575	0.5210	12.75
Операционные расходы, млрд ₹				2.22	2.34	2.6	3.26	3.4	3.72	3.75	3.06	9.71
CAPEX, млрд ₹		0.0306	0.0306	0.0204	0.0254	0.0196	0.2346	0.0893	0.0672	0.0672	0.0872	21.48

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹										0.7095	1.11	0.9765	1	0.7786	0.9931	1.17	1.26	0.8374	1.1	1.07	2.07
Чистая прибыль, млрд ₹										0.0366	0.1277	0.1071	0.127	0.0701	0.0685	0.1745	0.1366	0.0462	0.118	0.1088	11.49
EBIT, млрд ₹	0.1031	0.1038	0.0849	0.0666							0.1441	0.1084	0.1434	0.0577						0.1040	-2.83
EBITDA, млрд ₹							0.2723	0.2882	0.2151	0.0634	0.1896	0.1583	0.178							0.1609	-3.72
Баланс стоимость, млрд ₹							2.39		2.65		2.73		2.91		2.62		2.88		2.98	2.82	1.77
Операционный денежный поток, млрд ₹					0.6548	0.8976	0.2144		0.522		0.0295		0.2018		0.1919					0.2319	-2.19
Операционная прибыль, млрд ₹										0.0226	0.1441	0.1084	0.1167	0.0577	0.0529	0.2	0.1697	0.0196	0.1195	0.1123	17.70
Операционные расходы, млрд ₹										0.6869	0.9631	0.868	0.8865	0.721	0.9402	0.97	1.09	0.8177	0.9797	0.9595	0.83
CAPEX, млрд ₹					0.0011	0.0196	0.0702		0.2346		0.0606		0.0893		0.0351					0.0980	-12.94

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.253	0.1138	0.1459	0.0122	0.0291	0.0219	0.049	0.2576	0.0371	0.0740	84.04
Short Term Investments ₹	0.3218	0.0254	0.0491	0.5295	1.72	1.99	1.85	1.85	2.08	1.59	28.43
Total Receivables ₹	0.4006	0.3042	0.3601	0.2646	0.1766	0.3826	0.3302	0.4789	0.4789	0.3266	12.60
Total Current Assets ₹	1.11	1.21	1.4	1.26	2.23	2.75	2.6	2.96	2.96	2.36	18.63
Чистые активы, млрд ₹	0.3088	0.2733	0.2528	0.2557	0.2332	0.4347	0.4755	2.6	0.4755	0.7998	59.02
Активы, млрд ₹	1.52	1.66	1.88	2.05	2.74	3.5	3.62	3.67	3.67	3.12	12.35
Short Term Debt ₹	0.0248									0.0248	0.00
Long Term Debt ₹				0.0112	0.007	0.0031	0.004		0.004	0.0063	-22.69
Задолженность, млрд ₹	0.365	0.3759	0.4188	0.4592	0.5871	0.8474	0.7132	0.7838	0.7838	0.6781	11.29
Долг, млрд ₹				0.0112	0.007				0.0091	0.0091	-20.94
Interest income ₹		0.0455	0.0603	0.0757	0.0927	0.1108	0.1174			0.0914	14.25
Расходы на обслуживание долга ₹			0.000822	0.0022	0.005	0.0048	0.000771	0.0016	0.0016	0.0029	-6.17
Чист. проц. доходы, млрд ₹			0.052	0.0623	0.088	0.1059	-0.000771	-0.0016	0.000771	0.0508	-148.08
Себестоимость, млрд ₹	0.9461	0.9918	1.21	1.19	1.42	1.83	1.85	2.12	2.12	1.68	12.24
Товарно материальные запасы ₹	0.1003	0.1036	0.1458	0.2372	0.1746	0.26	0.2883	0.289	0.289	0.2498	4.03

	2019Q3	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0188		0.8348		0.0541		0.049		0.0926		0.2576		0.0707	0.1048	5.50
Short Term Investments ₹				1.19		1.18		0.995		1.22		1.55		1.85		2.22	1.57	17.41
Total Receivables ₹	0.241	0.2972		0.2216		0.3826		0.4718		0.3302		0.3349		0.4789		0.3463	0.3924	-6.00
Total Current Assets ₹	1.35	1.26		2.5		2.75		2.84		2.6		2.75		2.96		3.06	2.84	1.50
Чистые активы, млрд ₹	0.2672	0.2557		0.2453		0.4347		0.4691		0.4755		0.4795					0.4208	14.35
Активы, млрд ₹				3.11		3.5		3.69		3.62		3.55		3.67		3.83	3.67	0.75
Long Term Debt ₹				0.0038		0.0031		0.0018		0.004		0.0037					0.0033	-0.53
Задолженность, млрд ₹				0.719		0.8474		0.9573		0.7132		0.9305		0.7838		0.8481	0.8466	-2.39
Долг, млрд ₹				0.0038													0.0038	0.00
Interest income ₹			0.000848	0.000691	0.000298	0.003	0.000244	0.000195	0.000159	0.000172	0.000239	0.000297					0.0002	8.78
Расходы на обслуживание долга ₹							0.000244	0.000195	0.000159	0.000172	0.000239	0.000297	0.000542	0.000489	0.000646	0.000554	0.0005	13.28
Чист. проц. доходы, млрд ₹				-0.000691	-0.000298	0.1077	-0.000244	-0.000195	-0.000159	-0.000172	-0.000239	-0.000297	-0.000542				-0.0003	27.80
Себестоимость, млрд ₹							0.3499	0.5395	0.4194	0.511	0.4061	0.5091	0.5657	0.6373	0.4401	0.5441	0.5393	1.34
Товарно материальные запасы ₹	0.2148	0.2372		0.2193		0.26		0.3039		0.2883		0.3089		0.289		0.3263	0.3033	1.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.74	5.87	5.46	10.76	20.14	21.43	13.63	15.57			15.57	16.31	7.67
Цена акции ао		649	290.15	440.65	501.15	935.7	711.8	599.65	720.2	588.35	588.35	711.14	-8.86
Число акций ао, млн			29.23	29.23	29.23	29.23	29.23	28.89			28.89	29.16	-0.23
FCF/акцию			6.54	5.35	30.04	9.83	3.52	7.34			7.34	11.22	6.53

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			5.04	1.25	4.36	3.66	4.34	2.39	2.37	6.04	4.73	4.08	3.92	11.29
Цена акции ао	719.96	903.17	852.55	836.97	766.76	715.81	666.6	609.97	648.84	600.98			648.44	-3.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.84	15.52	16.82	15.73	28.39	25.34	14.33	15.53			15.59	-10.48	19.86	-0.26
ROA, %	14.32	12.01	13.07	12.22	22.31	19.2	11.19	12.34			12.26	-0.93	15.45	0.20
ROIC, %				19.23	34.06							18.20	26.65	33.09
ROS, %		9.02	9.68	9.59	18.38	16.56	10.49	10.7	10.68	10.68	10.68	-86.63	11.82	-8.40
ROCE, %	22.6	20.46	20.14	16.8	33.3	30.11	13.99			0	0	-23.18	22.87	-7.03
Ebit margin, %				10.24	21.57	19.67	11.03			0	0		15.63	1.88
Рентаб EBITDA, %			15.21	14.93	25.86	23.37	15.52	15.52		13.99	13.99	-31.98	18.85	-11.56
Чистая рентаб, %	10.04	9.02	9.68	9.59	18.38	16.56	10.49	10.7			10.68	-86.63	13.14	2.21
Operation Margin, %		11.37	11.1	10.08	21.36	18.65	10.37	11.43	10.86	10.86	10.86	-90.75	12.43	-10.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	8.3		5.55		4.68		5.71		4.96		7.43		5.06	-10.48	5.57	1.57
ROA, %	6.38		4.2		3.46		7.01		3.86		3.78		3.15	-0.93	4.25	-1.86
ROS, %				5.16	11.53	10.97	12.66	9.01	6.9	14.91	10.84	5.51	10.73	-86.63	9.78	9.23
ROCE, %					5.28		5.05							-23.18	5.17	-2.20
Ebit margin, %								7.41							7.41	0.00
Рентаб EBITDA, %	24.67	26.04	20.19	8.94	17.13	16.22	17.74							-31.98	16.04	-2.55
Чистая рентаб, %				5.16	11.53	10.97	12.66	9.01	6.9	14.91	10.84	5.51	10.73	-86.63	9.78	9.23
Operation Margin, %				3.19	13.01	11.1	11.63	7.41	5.32	17.09	13.47	2.34	10.87	-90.75	9.82	15.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	31.88	51.19	24.04	40.71	52.23	38.45			38.45	61.95	41.32	-5.56
P/BV	5.36	8.05	6.82	10.32	7.16	5.99			5.99	27.56	7.67	-5.74
P/S	3.09	4.91	4.42	6.74	5.48	4.12			4.1	42.05	5.13	-3.45
P/FCF						178.91	86.87	86.87	86.87	-113.38	117.55	-21.40
E/P						0.0216	0.0244	0.0244	0.0244	0.01	0.0235	4.15
EV/EBITDA									27.99	9.94
EV/EBIT							0	0	0
EV/S						4.34	3.91	3.91	3.91	41.62	4.05	-3.42
EV/FCF							77.81	77.81	77.81	-147.39	77.81	0.00
Debt/EBITDA		0.0286	0.0082			0.0154	0.0154	0.0154	0.0154	0.19	0.0166	-11.65
Netdebt/Ebitda						0	0	0	0	-0.02
Debt/Ratio		0.0054	0.0026			0.0025	0.0025	0.0025	0.0025	0.04	0.0031	-14.27
Debt/Equity		0.007	0.0033			0.0191	0.0191	0.0191	0.0191	0.17	0.0135	22.23
Debt/Net Income		0.0445	0.0115			0.0228	0.0202	0.0202	0.0202	0.24	0.0238	-14.61
Бета						-0.335	1.82	3.02	3.02	3.02	1.50	-308.12
Индекс Альтмана						7.66	7.69	7.69	7.69	9.10	7.68	0.13

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	120.93	70.78	76.88	66.01	91.85	52.81	72.95		61.95	72.10	-1.04
P/BV	10.04	9.22	7.74	5.78	6.79	6.05	7.92		27.56	6.86	0.46
P/S	21.75	11.27	9.72	7.96	8.98	5.38	7.03		42.05	7.81	-6.27
Бета								3.02	3.02	3.02	0.00
Индекс Альтмана								7.69	9.10	7.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0563	0.0563	0.057	0.0628	0.0578	0.1248	0.1339	0.1339		0.2105		0.1026	16.35
Дивиденд	4.95	3.85	2.5	2.15	2.35	4.4	4.6	4.6	4.6	4.6		4.11	14.38
Див доход, ао, %	1.09	0.6156	0.6945	0.644	0.5544	0.6216	0.8979	0.8406	0.9708	0.7633	0.36	0.7771	11.86
Дивиденды / прибыль, %	25.81	28.17	23.25	25.05	9.45	18.57	36.17	29.77		29.77	20.62	23.80	3.51

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0468	0.076		0.1248	0.076		0.1441	0.0752			0.0992	-0.21
Дивиденд	0.8	0.8	2.6	1	1	2.6	1	1	2.6	1		1.64	-17.40
Див доход, ао, %	0.1737	0.149	0.3611	0.1107	0.1173	0.3391	0.1397	0.15	0.4007	0.1664	0.36	0.2392	-13.27
Дивиденды / прибыль, %		45.72	38.29		84.84	59.54		113.5	109.75		20.62	81.18	23.44

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	537	537	0.00

	CAGR 5

	CAGR 5