Anand
ANANDRATHI.NSAnand Rathi Wealth Limited Price (ANANDRATHI.NS)
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Shares Outstanding
41,638,793
(0.5244)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,970,000 | 1,790,000 | 7,210,000 | 425,470,000 | 2,236,700,000 | 2,765,870,000 | 3,318,270,000 | 2,653,300,000 | 4,174,851,000 | 5,486,316,000 | 7,519,664,000 |
| Net Income | 2,940,000 | -130,000 | 1,570,000 | -5,420,000 | 673,020,000 | 592,050,000 | 613,830,000 | 446,138,000 | 1,267,263,000 | 1,684,067,000 | 2,249,744,000 |
| FCF USD | -6,870,000 | -13,680,000 | 5,150,000 | -516,930,000 | 88,900,000 | 547,580,000 | 844,660,000 | -223,090,000 | 1,302,561,000 | 672,617,000 | 2,730,697,000 |
| OCF USD | -6,870,000 | -13,680,000 | 5,150,000 | -193,340,000 | 244,360,000 | 670,920,000 | 1,403,050,000 | -210,130,000 | 1,457,020,000 | 841,885,000 | 2,775,722,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -1.88 | 0.01 | 0.28 | 0.57 | 0.49 | 0.15 | 0.10 | 0.11 |
| D/E | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.27 | 0.37 | 0.20 | 0.11 | 0.08 | 0.08 |
| CA/CL | 77.00 | 157.69 | - | 0.48 | 14.29 | 1.60 | 0.94 | 1.74 | 2.06 | 2.96 | 3.45 |
| TA/TL | 525.33 | 484.00 | 14.16 | 1.93 | 0.01 | 2.45 | 1.93 | 3.92 | 3.85 | 4.33 | 4.03 |
| Total Debt | 0 | 0 | 0 | 32,189,999 | 272,790,000 | 335,650,000 | 694,110,000 | 474,940,000 | 392,467,000 | 367,159,000 | 516,679,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.67% | -0.21% | 0.00% | 9.45% | 0.21% | 36.65% | 23.80% | 15.47% | 32.29% | 32.87% | 41.28% |
| ROE | 4.67% | -0.21% | 2.44% | -0.98% | 41.29% | 47.77% | 33.09% | 18.49% | 36.87% | 35.97% | 34.67% |
| ROA | 0.00% | -0.21% | 2.27% | -0.29% | 24,602.66% | 36.00% | 21.26% | 18.73% | 34.92% | 36.51% | 34.74% |
| NM % | 29.49% | -7.26% | 21.78% | -1.27% | 30.09% | 21.41% | 18.50% | 16.81% | 30.35% | 30.70% | 29.92% |
| FCF / R% | 0.00% | -764.25% | 71.43% | -121.50% | 3.97% | 19.80% | 25.45% | -8.41% | 31.20% | 12.26% | 36.31% |
| FCF / NI% | -233.67% | 10,523.08% | 328.03% | 71,795.83% | 19.22% | 65.89% | 97.13% | -35.09% | 77.69% | 29.51% | 89.35% |
| Operating Margin (OM) | 0.00 | 29.66 | 7.58 | 0.31 | 0.38 | 0.38 | 0.50 | 0.77 | 0.71 | 0.76 | 0.79 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | -0.01 | 8.06 | 135,500,000.00 | 38,880,415.94 | 14.67 | 14.75 | 10.87 | 30.49 | 40.42 | 54.10 |
| SPS | 0.52 | 0.09 | 37.03 | -10,636,750,000.00 | 129,214,326.98 | 68.54 | 79.74 | 64.66 | 100.43 | 131.67 | 180.83 |
| OCPS | -0.36 | -0.71 | 26.45 | 4,833,500,000.00 | 14,116,695.55 | 16.63 | 33.71 | -5.12 | 35.05 | 20.20 | 66.75 |
| FCPS | -0.36 | -0.71 | 26.45 | 12,923,250,000.00 | 5,135,759.68 | 13.57 | 20.30 | -5.44 | 31.33 | 16.14 | 65.67 |
| BVPS | 3.26 | 3.26 | 330.56 | -3,030,750,000.00 | -7,657,423.45 | 33.82 | 47.36 | 61.63 | 85.48 | 115.22 | 159.09 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | -0.01 | 8.06 | 135,500,000.00 | 38,880,415.94 | 14.67 | 14.75 | 10.87 | 30.49 | 40.42 | 54.10 |
| CAGR-SPS | 0.52 | 0.09 | 37.03 | -10,636,750,000.00 | 129,214,326.98 | 68.54 | 79.74 | 64.66 | 100.43 | 131.67 | 180.83 |
| CAGR-OCPS | -0.36 | -0.71 | 26.45 | 4,833,500,000.00 | 14,116,695.55 | 16.63 | 33.71 | -5.12 | 35.05 | 20.20 | 66.75 |
| CAGR-FCPS | -0.36 | -0.71 | 26.45 | 12,923,250,000.00 | 5,135,759.68 | 13.57 | 20.30 | -5.44 | 31.33 | 16.14 | 65.67 |
| CAGR-BVPS | 3.26 | 3.26 | 330.56 | -3,030,750,000.00 | -7,657,423.45 | 33.82 | 47.36 | 61.63 | 85.48 | 115.22 | 159.09 |