Anand Rathi Wealth Limited

NSE

ANANDRATHI

Stock

Yield per half year: +5.69%
Dividend yield: 0.6815%
Sector: Financials

Reporting Anand Rathi Wealth Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						23.98	26.91	53.48			35.78	34.79	30.65
Выручка, млрд ₹		0.4255	2.24	2.77	3.32	2.65	4.17	5.49	7.52	9.39	7.52	5.84	28.79
Чистая прибыль, млрд ₹		-0.0054	0.673	0.5921	0.6138	0.4461	1.27	1.68	2.25	3	2.25	1.73	46.40
EV, млрд ₹				0.2215	0.4116	23.74	24.36	33.94	74.78		74.78	31.45	183.05
EBIT, млрд ₹		-0.4302	-0.7487	-0.9695	-1.37	-1.32	-0.8111	-0.8646	3.13		3.13	-0.2471	-217.97
EBITDA, млрд ₹	0.002	-0.0012	0.7975	1.03	1.09	0.8174	1.71	2.38	3.32		3.32	1.86	24.95
OIBDA, млрд ₹						0.8907	2.14	3.01	5.09		5.09	2.78	54.61
Баланс стоимость, млрд ₹		0.5534	1.63	1.24	1.86	2.41	3.44	4.68	6.49	6.74	6.49	4.75	22.84
FCF, млрд ₹		-0.5169	0.0889	0.5476	0.8447	-0.2231	1.3	0.6726	2.73	2.08	2.73	1.31	-256.28
Операционный денежный поток, млрд ₹		-0.1933	0.2444	0.6709	1.4	-0.2101	1.46	0.8419	2.78	2.44	2.78	1.46	-263.30
Операционная прибыль, млрд ₹		0.0103	0.0518	0.8921	0.9026	0.6577	1.69	2.32	4.02	3.75	4.02	2.49	41.64
Операционные расходы, млрд ₹		0.0792	0.4341	0.7022	0.8916	0.7674	0.7822	0.8468	0.2761	5.64	0.2761	1.66	49.02
CAPEX, млрд ₹		0.3236	0.1555	0.1233	0.5584	0.013	0.1545	0.1693	0.045	0.3577	0.045	0.1479	94.05

	2021Q1	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹		23.98			29				92.3						48.43	56.72
Выручка, млрд ₹					1.38	1.43	1.75	1.83	1.82	1.84	2.45	2.42	2.37	2.22	2.26	3.83
Чистая прибыль, млрд ₹					0.4317	0.4261	0.5306	0.5749	0.5782	0.566	0.7324	0.7611	0.7702	0.7345	0.7128	5.35
EV, млрд ₹			24.3	25.96		33.88	38.09	69.56	58.69	74.74	82.89	80.81			73.34	3.04
EBIT, млрд ₹				0.5835	0.5953	0.6013	0.7225	0.7772	0.78	0.79	1	1.05	1.08		0.9400	6.72
EBITDA, млрд ₹				0.6243	0.6393	0.6444	0.7677	0.8233	0.8302	0.8421	1.02	1.11	1.14		0.9885	6.55
OIBDA, млрд ₹										1.08	1.65	1.33	1.38		1.36	6.32
Баланс стоимость, млрд ₹				4.01	4.13	4.68	4.8	5.53	5.65	6.49	6.62	5.54		6.74	6.21	3.59
FCF, млрд ₹	0.0648			0.0816	0.0879	0.0862	0.0902	0.0923	0.1004						0.0914	2.69
Операционный денежный поток, млрд ₹	0.0648			0.0816	0.0879	0.0862	0.0902	0.0923	0.1004						0.0914	2.69
Операционная прибыль, млрд ₹					0.5953	0.6013	0.7225	0.7934	0.7964	0.8084	1.37	0.9799	1.01	0.837	1.00	0.70
Операционные расходы, млрд ₹					0.2178	0.2302	0.2726	0.2884	0.2925	0.3232	0.3632	0.3505	0.3592	1.38	0.5552	33.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0265	0.0057	0.1141	0.2825	0.6532	0.8711	0.6017	0.3311	0.4407	0.3311	0.5796	-7.57
Short Term Investments ₹		0.0843	0.5601	0.8547	0.2719	0.1459	0.728	2.59	1.54	4.33	1.54	1.87	97.01
Total Receivables ₹		0.0905	0.3688	0.1842	0.9138	0.1247	0.1579	0.394	0.3204	0.3545	0.3204	0.2703	23.24
Total Current Assets ₹		0.1999	1.09	1.12	1.51	0.9415	2.01	3.48	6.09	5.24	6.09	3.55	40.96
Чистые активы, млрд ₹			0.048	0.3876	0.9939	0.8912	0.9393	4.68			0.9393	1.58	64.58
Активы, млрд ₹		0.2517	0.0019	2.31	4.09	3.39	4.8	6.24	8.8	9.61	8.8	6.57	23.17
Short Term Debt ₹		0.0014	0.005	0.1051	0.1955	0.1621	0.141	0.1406	0.1685	0.0381	0.1685	0.1301	-25.14
Long Term Debt ₹				0.0037	0.3336	0.2496	0.1661	0.0849	0.0013	0.1804	0.0013	0.1365	-6.29
Задолженность, млрд ₹		0.1305	0.1344	0.9435	2.12	0.865	1.25	1.44	2.18	2.74	2.18	1.70	25.94
Чистый долг, млрд ₹		0.0057	0.2671	0.2215	0.4116	-0.1782	-0.4786	-0.2345	0.1855	-0.2222	0.1855	-0.1856	4.51
Долг, млрд ₹				0.1087	0.5291	0.4117	0.3925	0.3672	0.5167	0.2185	0.5167	0.3813	-11.90
Interest income ₹				0.0128	0.0142	0.0512	0.045	0.0743				0.0395	42.15
Расходы на обслуживание долга ₹		0.0012	0.0873	0.0611	0.033	0.0291	0.0202	0.0393	0.0647	0.1154	0.0647	0.0537	31.72
Чист. проц. доходы, млрд ₹				-0.0483	-0.0188	0.0221	-0.0202	-0.0393			0.0743	-0.0209	-4.04
Goodwill, млрд ₹		0.0039	0.0041	0.029	0.029	0.029	0.029	0.029				0.0290	0.00
Амортизация, млрд ₹	-0.0009	0.4289	1.55	2	2.46	2.14	2.53	3.24	0.1936		0.1936	2.11	-39.86
Себестоимость, млрд ₹		0.3612	1.11	1.25	1.57	1.35	1.78	2.42	3.22	4.2	3.22	2.59	25.48
Товарно материальные запасы ₹		-0.5549	-0.5597	-0.8543	-0.2665	0.0001	0.0935	1.3	0		0	0.0546	-208.76

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							1.99	-3.29	0.6017	-1.9	1.75	-4.56	0.3311	-1.87	1.19		0.4407	-0.8936	-162.67
Short Term Investments ₹							1.29	6.58	2.59	3.8	2.81	9.12	5.41	3.74	3.97		4.33	5.31	-13.84
Total Receivables ₹	0.1134	0.1292			0.149		0.1605		0.394		0.2157		0.3204		0.3607		0.3545	0.3291	-2.09
Total Current Assets ₹							3.5	3.29	3.48	1.9	4.86	4.56	6.09	1.87	5.62		5.24	4.68	2.82
Чистые активы, млрд ₹	0.8845				0.9393		1.04		4.68		1.25							1.76	7.16
Активы, млрд ₹		4.02		4.8	4.8	6.2	6.2		6.24		7.8		8.8		8.5		9.61	8.19	9.02
Short Term Debt ₹		0.1394		0.141	0.141	0.1442	0.1442		0.1406		0.1522		0.1685		0.1518		0.0381	0.1302	-22.98
Long Term Debt ₹	0.2496	0.2285			0.1661		0.1246		0.0849		0.0431		0.0013		0.001		0.1804	0.0621	16.27
Задолженность, млрд ₹				1.25	1.25	2.07	2.07		1.44		2.15		2.18	-6.62	2.84		2.74	0.6580	4.97
Чистый долг, млрд ₹							-1.65	3.29	-0.2345	1.9	-1.29	4.56	0.1855	1.87	-0.5281		-0.2222	1.17	-154.65
Долг, млрд ₹	0.4117	0.368			0.3071		0.2688		0.2255		0.4668		0.5167		0.6611		0.2185	0.4177	-0.63
Расходы на обслуживание долга ₹							0.0082	0.0114	0.0108	0.0137	0.0162	0.0164	0.0184		0.0295	0.0354	0.0367	0.0273	17.48
Чист. проц. доходы, млрд ₹			-0.0038	-0.0032	-0.0064	-0.0089	-0.0082	-0.0114	-0.0108	-0.0137	-0.0162	-0.0164						-0.0137	7.54
Goodwill, млрд ₹	0.029	0.029		0.029	0.029	0.029	0.029		0.029		0.029							0.0290	0.00
Амортизация, млрд ₹							0.0408	0.0439	0.0431	0.0451	0.0461	0.0502	0.0521	0.014	0.0613	0.0653		0.0486	5.40
Себестоимость, млрд ₹								0.589	0.6334	0.7892	0.8088	0.7837	0.8404	1.09	1.09	1.01	1.01	1.01	3.74
Товарно материальные запасы ₹	-0.1104				-0.0935		0		-1.3		0		0		0.3607			-0.2858	-234.44

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.4	14.95	10.85	30.36	40.23	54.03	36.11	54.03	34.32	27.19
Цена акции ао			588.5	701.55	2593.7	1972.03	2013.1	2013.1	1573.78	27.89
Число акций ао, млн	41.11	41.64	41.64	41.74	41.86	41.64	83.02	41.64	49.98	14.80
FCF/акцию	13.32	20.28	-5.36	31.2	16.07	65.58	25.09	65.58	26.52	-236.17

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						10.35	10.2	12.71	13.77	13.85	13.6	17.54	18.32	18.58	8.85		15.38	-8.23
Цена акции ао			589.65	640.5	654.38	695.29	788.81	856.81	1284.58	2211.17					1837.5	2013.1	1640.63	18.63
Число акций ао, млн	41.64	41.64				41.71				41.74							41.68	0.06
FCF/акцию						2.11	2.06	2.16	2.21	2.41							2.19	2.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.9793	41.29	47.77	33.09	18.49	43.33	41.48	40.28	45.33	40.28	16.86	37.78	19.64
ROA, %	-2.15	35798.94	25.65	15.01	13.14	30.93	30.5	29.92	32.57	29.92	4.25	27.41	19.91
ROIC, %			49.02	28.63	18.23	45.07	43.26	41.64		41.64	9.97	35.37	7.78
ROS, %	-1.27	30.09	21.41	18.5	16.81	30.35	30.7	29.92	29.92	29.92	55.32	27.54	12.22
ROCE, %	-354.82	564.82	-71.04	-69.56	-52.11	-21.2	-17.07	44.48	47.27	47.27	24.13	0.2740	-198.07
Ebit margin, %				-45.63	-54.88	-19.43	-15.76	41.59	41.59	41.59	59.28	-1.3780	-194.61
Рентаб EBITDA, %	-0.2914	35.65	37.24	32.85	30.81	41.08	43.3	44.16	44.16	44.16	61.72	40.70	7.47
Чистая рентаб, %	-1.27	30.09	21.41	18.5	16.81	30.35	30.7	29.92	31.93	29.92	55.32	27.94	13.69
Operation Margin, %	2.43	2.32	32.25	27.2	24.79	40.57	42.26	53.48	53.48	53.48	56.13	42.92	16.62
Доходность FCF, %					-0.9302	4.84	1.26					1.72	-210.64

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					10.69	10.45	9.1	11.05	12.51	11.62	10.5	12.53	12.53		13.77			16.86	12.19	3.45
ROA, %	7.38	6.67	7.2	6.4	6.92		6.83		14.74		12.87		17.9		15.28			4.25	13.52	17.47
ROS, %								30.32	31.49	31.7	30.71	29.84	31.39	32.49	33.09	29.92	29.92	55.32	31.36	-0.95
ROCE, %		12.16	12.58	13.03	14.13		12.52		14.05		12.13		15.83			47.27	47.27	24.13	27.31	27.46
Ebit margin, %									42.57	42.76	42.87	40.9	43.36	45.44		41.59	41.59	59.28	42.58	0.34
Рентаб EBITDA, %							45.07	43.86	45.09	45.51	45.69	41.47	45.89	48.19		44.16	44.16	61.72	44.77	1.26
Чистая рентаб, %						31.28	29.81	30.32	31.49	31.7	30.71	29.84	31.39	32.49	33.09			55.32	31.50	1.50
Operation Margin, %								41.28	43.46	43.66	43.87	55.7	40.41	42.41	37.71	53.48	53.48	56.13	45.50	5.76
Доходность FCF, %						0.303				0.1088									0.2059	-40.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					53.76	19.6	20.29	33.16	51.14	33.16	36.28	35.59	-0.99
P/BV					9.94	6.99	7.12	11.28	22.3	11.28	3.47	11.53	17.54
P/S					9.04	5.95	6.23	9.92	16.33	9.92	11.12	9.49	12.55
P/FCF					-107.5	20.66	79.51	13.1	13.1	13.1	9.16	3.77	-165.64
E/P					0.0186	0.0471	0.0315	0.0629	0.0629	0.0629	0.14	0.0446	27.59
EV/EBIT				-0.2718	0.1224	-30.04	-39.26	23.91	23.91	23.91	166.14	-4.2715	187.18
EV/EBITDA			0.2085	0.3776	29.05	14.21	14.29	22.52		22.52	38.04	16.09	126.52
EV/S				0.124	8.95	5.84	6.19	9.94	9.94	9.94	13.61	8.17	2.12
EV/FCF				0.4873	-106.42	18.71	50.46	27.39	27.39	27.39	11.74	3.51	-176.23
Debt/EBITDA			0.1056	0.4854	0.5037	0.2289	0.1546	0.1556	0.1556	0.1556	17.17	0.2397	-20.94
Netdebt/Ebitda	-4.57	0.3349	0.2151	0.3776	-0.2181	-0.2791	-0.0987	0.0559	0.0559	0.0559	-0.25	-0.0968	-176.16
Debt/Ratio			0.0471	0.1293	0.1213	0.0817	0.0588	0.0587	0.0587	0.0587	0.30	0.0758	-13.51
Debt/Equity			0.0877	0.2852	0.1706	0.1142	0.0784	0.0796	0.3298	0.3298	7.29	0.1545	14.09
Debt/Net Income			0.1837	0.8619	0.9228	0.3097	0.218	0.2297	0.2297	0.2297	13.96	0.3820	-24.28
PEG									-1.76	-1.76	17.94	-1.7600	0.00
Бета							6.46	-1.51	1.57	1.57	1.91	2.17	-37.59
Индекс Альтмана					7.24	8.04	6.28	9.54	9.39	9.39	1.01	8.10	5.34

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E						67.18	20.24	19.91	36.09	25.66	33.22	33.02	30.92	28.98	29.18			36.28	31.06	-2.56
P/BV			6.98	6.97	6.68	7.02	7.11		12.53	16.33	11.27		14.35		22.3			3.47	15.36	12.22
P/S						21.01	6.21	6.11	11.1	7.93	10.32	10.19	9.54	9.02	9.19			11.12	9.65	-2.29
P/FCF						329.99				919.24						13.1	13.1	9.16	318.86	-55.36
E/P			0.0134			0.0149				0.0063						0.0629	0.0629	0.14	0.0321	36.24
EV/EBIT									89.5	75.24	94.61	82.58	76.86			23.91	23.91	166.14	60.37	-24.05
EV/EBITDA				13.12	12.05		13.64	49.62	24.41	19.23	23	23.59	21.25					38.04	22.30	-2.73
EV/S								21.76	38.1	32.17	40.56	33.77	33.33			9.94	9.94	13.61	25.51	-24.52
EV/FCF								422.07	753.91	584.55						27.39	27.39	11.74	363.06	-42.13
Debt/EBITDA	1.93	0.8298		0.6394	0.4305		0.3499		0.5669		0.6136		0.5941			0.1556	0.1556	17.17	0.4172	-22.79
Netdebt/Ebitda						5.14	-0.3639	2.47	-1.56	5.49	0.2203	1.84	-0.4746			0.0559	0.0559	-0.25	0.3395	-23.99
Debt/Ratio		0.0915		0.064	0.0433		0.0361		0.0598		0.0587		0.0777		0.0227	0.0587	0.0587	0.30	0.0553	0.00
Debt/Equity		0.1283		0.0894	0.067		0.0482		0.0844		0.0796		0.1194		0.0324	0.3298	0.3298	7.29	0.1782	32.88
Debt/Net Income		1.24		0.8885	0.6262		0.5291		0.8119		0.9129		0.8685		0.2974	0.2297	0.2297	13.96	0.5076	-24.12
PEG																-1.76	-1.76	17.94	-1.7600	0.00
Бета															-0.3665	1.27	1.57	1.91	0.8245	-262.41
Индекс Альтмана															9.49	9.39	9.39	1.01	9.42	-0.35

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0688	0.0688	0.0688	0.0688	0.4586	0.5005	0.667		0.667		0.3527	57.51
Дивиденд				5	11	6	8	7	10.5		7.40	6.96
Див доход, ао, %				0.8488	2.23	0.4452	0.5369	0.826	0.6815	1.35	0.9774	-0.54
Дивиденды / прибыль, %	10.22	11.62	11.21	15.42	21.89	27.23	22.25	22.25	22.25	18.71	21.81	7.61
Dividend Coverage Ratio								3.37	3.37	9.89	3.37	0.00

	2022Q1	2022Q3	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	5	6	5	7	5				5.60	0.00
Див доход, ао, %	0.848	0.9169	0.7191	0.817	0.2261			1.35	0.7054	-23.23
Dividend Coverage Ratio						3.37	3.37	9.89	3.37	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	0.4884	3.7	3.09	0.5988	3.81	0.5988	50.81
Персонал, чел			834	834			0.00

	CAGR 5

	CAGR 5