Anupam Rasayan Revenue vs. Gross Profit
| ANURAS Stock | 732.85 2.80 0.38% |
Total Revenue | First Reported 2019-06-30 | Previous Quarter 2.5 B | Current Value 2.9 B | Quarterly Volatility 1 B |
For Anupam Rasayan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anupam Rasayan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anupam Rasayan India utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anupam Rasayan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anupam Rasayan India over time as well as its relative position and ranking within its peers.
Anupam |
Anupam Rasayan India Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Anupam Rasayan's current stock value. Our valuation model uses many indicators to compare Anupam Rasayan value to that of its competitors to determine the firm's financial worth. Anupam Rasayan India is rated fourth in revenue category among its peers. It also is rated fourth in gross profit category among its peers fabricating about 0.60 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Anupam Rasayan India is roughly 1.67 . At present, Anupam Rasayan's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anupam Rasayan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anupam Rasayan's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Anupam Revenue vs. Competition
Anupam Rasayan India is rated fourth in revenue category among its peers. Market size based on revenue of Materials industry is presently estimated at about 180.28 Billion. Anupam Rasayan holds roughly 14.75 Billion in revenue claiming about 8% of all equities under Materials industry.
Anupam Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Anupam Rasayan |
| = | 14.75 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Anupam Rasayan |
| = | 8.85 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Anupam Gross Profit Comparison
Anupam Rasayan is currently under evaluation in gross profit category among its peers.
Anupam Rasayan Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Anupam Rasayan, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anupam Rasayan will eventually generate negative long term returns. The profitability progress is the general direction of Anupam Rasayan's change in net profit over the period of time. It can combine multiple indicators of Anupam Rasayan, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 952.7 M | 1.4 B | |
| Operating Income | 7.7 B | 8.1 B | |
| Income Before Tax | 2.4 B | 1.5 B | |
| Total Other Income Expense Net | -5.3 B | -5 B | |
| Net Income | 1.3 B | 1.3 B | |
| Income Tax Expense | 743.4 M | 437 M | |
| Net Interest Income | -894.3 M | -849.6 M | |
| Interest Income | 307 M | 322.4 M | |
| Net Income From Continuing Ops | 1.7 B | 1.2 B | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B | |
| Change To Netincome | 1.6 B | 1.6 B |
Anupam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Anupam Rasayan. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anupam Rasayan position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anupam Rasayan's important profitability drivers and their relationship over time.
Use Anupam Rasayan in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anupam Rasayan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anupam Rasayan will appreciate offsetting losses from the drop in the long position's value.Anupam Rasayan Pair Trading
Anupam Rasayan India Pair Trading Analysis
The ability to find closely correlated positions to Anupam Rasayan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anupam Rasayan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anupam Rasayan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anupam Rasayan India to buy it.
The correlation of Anupam Rasayan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anupam Rasayan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anupam Rasayan India moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anupam Rasayan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Anupam Rasayan position
In addition to having Anupam Rasayan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Anupam Stock
To fully project Anupam Rasayan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anupam Rasayan India at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anupam Rasayan's income statement, its balance sheet, and the statement of cash flows.