Amrutanjan Health Care Ltd Q2 FY25 Share Price & Earnings Call Analysis

Financials of Amrutanjan Health Care Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Amrutanjan Health Care Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +10078991171278411012313594118141150
Expenses +8771929511180969911886101116124
Operating Profit1377221641423188172526
OPM %13%9%7%18%13%4%12%19%13%9%14%18%17%
Other Income +544454445443-3
Interest0000000000000
Depreciation1122222222222
Profit before tax16992420616262111192621
Tax %23%26%26%26%30%27%26%26%27%26%27%26%23%
Net Profit +1377171451219158141916
EPS in Rs4.342.402.376.044.721.604.086.665.252.874.836.735.60

Financials of Amrutanjan Health Care Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +154174207220253261333406380421452503
Expenses +130143178192222231258326335369394427
Operating Profit253229283131758045525876
OPM %16%18%14%13%12%12%22%20%12%12%13%15%
Other Income +56787811151516189
Interest100000110000
Depreciation232334445676
Profit before tax263534333534829154626978
Tax %35%35%35%39%29%27%25%26%26%27%26%26%
Net Profit +172222202525616740455158
EPS in Rs5.867.687.476.848.398.5820.9322.9913.6315.5517.5820.03
Dividend Payout %30%25%26%22%26%24%20%20%34%30%26%0%

Financials of Amrutanjan Health Care Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital333333333333
Reserves102118113126143156213262288286324367
Borrowings +002002111222
Other Liabilities +2528343842445784707793137
Total Liabilities130149152166188205274350362367421509
Fixed Assets +132227282626232849504951
CWIP4110002171216105
Investments1410108181818135003
Other Assets +100116115131144161232291307315356349
Total Assets130149152166188205274350362367421509

Financials of Amrutanjan Health Care Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +19218192118915220285136
Cash from Investing Activity +-51-0-8-11-14-88-36-219-31-21
Cash from Financing Activity +-12-11-5-9-7-12-7-17-15-48-13-14
Net Cash Flow212323-7-4-13-161
Free Cash Flow132051819168929112115-19
CFO/OP114%104%77%105%101%95%146%96%81%86%118%73%

Financials of Amrutanjan Health Care Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days625551464737193432424544
Inventory Days444444404574455358504556
Days Payable465111010292981061229596113106
Cash Conversion Cycle6148-15-16013-41-35-6-5-23-6
Working Capital Days42457626307028921171739996
ROCE %26%29%28%25%25%23%44%38%19%21%22%25%