Amrutanjan Health Care Complete Financial Statements
AMRUTANJAN • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Amrutanjan Health Care (AMRUTANJAN).
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Profitability Ratios
Net Profit Margin
10.94%
2016 data
EBITDA Margin
19.27%
2016 data
Operating Margin
16.00%
2016 data
Return on Assets
15.00%
2016 data
Return on Equity
19.27%
2016 data
Balance Sheet Ratios
Current Ratio
25.25
2016 data
Debt to Equity
1.28
2016 data
Equity Ratio
77.86%
2016 data
Asset Turnover
1.37
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
+180.0%
Year-over-Year
Financing Cash Flow Growth
-8.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 192 | 171 |
| Expenses | 0 | 156 | 143 |
| EBITDA | 0 | 37 | 28 |
| Operating Profit Margin % | 0.00% | 16.00% | 14.00% |
| Depreciation | 0 | 3 | 3 |
| Interest | 0 | 0 | 1 |
| Profit Before Tax | 0 | 32 | 24 |
| Tax | 0 | 12 | 9 |
| Net Profit | 0 | 21 | 15 |
| Earnings Per Share (₹) | 0.00 | 14.08 | 10.31 |
Related Pages for Amrutanjan Health Care
Additional stock information and data for AMRUTANJAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 140 | 124 |
| Current Assets | 101 | 83 |
| Fixed Assets | 29 | 24 |
| Capital Work in Progress | 1 | 4 |
| Investments | 0 | 0 |
| Other Assets | 111 | 96 |
| LIABILITIES | ||
| Total Liabilities | 140 | 124 |
| Current Liabilities | 4 | 3 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 109 | 95 |
| Share Capital | 3 | 3 |
| Reserves & Surplus | 106 | 92 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 21 | 18 |
| Investing Activities | 4 | -5 |
| Financing Activities | -13 | -12 |
| Net Cash Flow | 12 | 2 |