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Anand Rathi Wealth Ltd. (IN:ANANDRATHI)
:ANANDRATHI
India Market
ANANDRATHI
Anand Rathi Wealth Ltd.
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Anand Rathi Wealth Ltd. (ANANDRATHI) Ratios

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Anand Rathi Wealth Ltd. Ratios

IN:ANANDRATHI's free cash flow for Q1 2027 was ₹0.95. For the 2027 fiscal year, IN:ANANDRATHI's free cash flow was decreased by ₹ and operating cash flow was ₹0.48. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 48.27 2.67 3.45 2.96
Quick Ratio
 0.00 48.27 2.67 3.45 4.07
Cash Ratio
 0.00 13.57 0.22 0.19 0.51
Solvency Ratio
 -0.49 1.36 1.12 1.12 1.28
Operating Cash Flow Ratio
 0.00 17.42 1.25 1.57 0.72
Short-Term Operating Cash Flow Coverage
 0.00 78.50 64.08 33.21 10.11
Net Current Asset Value
₹ 10.12B₹ 5.40B₹ 2.50B₹ 3.91B₹ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.00 0.08 0.12 0.08 0.08
Debt-to-Capital Ratio
 0.00 0.08 0.11 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.03 <0.01 0.02
Financial Leverage Ratio
 0.00 1.33 1.43 1.36 1.33
Debt Service Coverage Ratio
 43.22 21.85 20.89 17.02 15.42
Interest Coverage Ratio
 55.20 33.92 45.65 62.18 56.44
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.71 6.01 5.46 13.98 9.76
Net Debt to EBITDA
 0.00 -0.28 0.08 0.06 -0.09
Profitability Margins
Gross Profit Margin
79.00%96.02%57.18%57.15%58.91%
EBIT Margin
45.07%42.76%42.50%41.50%42.35%
EBITDA Margin
47.62%45.49%43.31%44.16%45.37%
Operating Profit Margin
47.03%42.76%53.72%53.48%40.47%
Pretax Profit Margin
44.46%42.76%41.28%40.64%41.63%
Net Profit Margin
33.57%31.57%30.57%29.92%30.70%
Continuous Operations Profit Margin
33.67%31.69%30.67%30.03%30.73%
Net Income Per EBT
75.50%73.84%74.07%73.61%73.74%
EBT Per EBIT
94.54%100.00%76.84%76.00%102.86%
Return on Assets (ROA)
0.00%29.78%31.19%25.57%26.98%
Return on Equity (ROE)
51.08%39.64%44.49%34.67%35.97%
Return on Capital Employed (ROCE)
0.00%40.87%68.84%57.20%43.83%
Return on Invested Capital (ROIC)
0.00%29.89%50.11%41.28%31.48%
Return on Tangible Assets
0.00%30.01%31.69%26.18%28.12%
Earnings Yield
1.32%1.58%1.97%2.99%10.01%
Efficiency Ratios
Receivables Turnover
 0.00 15.76 25.37 23.47 30.57
Payables Turnover
 0.00 356.67 6.27K 15.64K 715.86
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.74
Fixed Asset Turnover
 0.00 6.94 5.67 5.66 4.95
Asset Turnover
 0.00 0.94 1.02 0.85 0.88
Working Capital Turnover Ratio
 3.30 2.15 2.58 2.27 3.29
Cash Conversion Cycle
 0.00 22.14 14.33 15.53 -198.65
Days of Sales Outstanding
 0.00 23.16 14.39 15.55 11.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -210.08
Days of Payables Outstanding
 0.00 1.02 0.06 0.02 0.51
Operating Cycle
 0.00 23.16 14.39 15.55 -198.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 18.72 14.67 66.75 20.20
Free Cash Flow Per Share
 0.00 17.91 12.52 65.67 16.14
CapEx Per Share
 0.00 0.81 2.15 1.08 4.06
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.85 0.98 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 2.55 2.38 5.09 1.34
Capital Expenditure Coverage Ratio
 0.00 23.19 6.82 61.65 4.97
Operating Cash Flow Coverage Ratio
 0.00 3.71 3.08 5.37 2.29
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.25 0.37 0.15
Free Cash Flow Yield
0.00%1.18%1.37%3.63%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.38 63.40 50.86 33.46 9.99
Price-to-Sales (P/S) Ratio
 25.38 20.02 15.54 10.01 3.07
Price-to-Book (P/B) Ratio
 34.75 25.13 22.62 11.60 3.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 84.75 73.19 27.57 25.02
Price-to-Operating Cash Flow Ratio
 0.00 81.09 62.46 27.12 19.99
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.93 1.53 0.99 0.31
Price-to-Fair Value
 34.75 25.13 22.62 11.60 3.59
Enterprise Value Multiple
 53.30 43.74 35.97 22.73 6.67
Enterprise Value
 351.59B 249.30B 152.79B 75.46B 16.59B
EV to EBITDA
 53.30 43.74 35.97 22.73 6.67
EV to Sales
 25.38 19.89 15.58 10.04 3.02
EV to Free Cash Flow
 0.00 84.22 73.36 27.64 24.67
EV to Operating Cash Flow
 0.00 80.58 62.61 27.19 19.71
Tangible Book Value Per Share
 60.94 60.59 40.43 154.20 109.18
Shareholders’ Equity Per Share
 60.94 60.38 40.52 156.03 112.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.26 0.26 0.26
Revenue Per Share
 83.43 75.81 58.96 180.83 131.67
Net Income Per Share
 28.01 23.93 18.03 54.10 40.42
Tax Burden
 0.75 0.74 0.74 0.74 0.74
Interest Burden
 0.99 1.00 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
 0.03 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.78 0.81 0.91 0.37
Currency in INR