Antarctica Limited Price (ANTGRAPHIC.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

143,233,333

(7.5971)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 35,005,396 39,095,181 35,851,121 32,271,236 24,492,286 28,910,988 23,365,331 22,597,247 15,694,463 13,179,673 10,765,901 10,320,000 6,769,000 8,393,000
Net Income 557,853 1,073,012 1,825,196 2,108,041 -2,343,200 1,790,965 675,170 2,073,933 -1,372,009 369,000 170,000 151,000 -50,000 -4,297,000
FCF USD -2,392,430 17,630,147 -1,154,324 -884,601 2,218,514 -4,964,143 301,652 -7,528,964 -2,772,971 -2,006,318 -1,757,480 -1,392,000 -539,000 -157,000
OCF USD -2,392,430 19,281,327 702,807 627,311 2,540,861 -4,362,561 314,712 -5,790,312 -1,883,704 -1,927,950 -1,740,863 -1,367,000 -310,000 402,000

Financial Health - DEBT

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 15.87 6.90 6.35 -5.54 10.03 30.70 10.81 -20.11 66.15 165.25 236.08 -610.28 -6.60
D/E 0.23 0.11 0.08 0.08 0.08 0.10 0.10 0.14 0.15 0.17 0.18 0.17 0.18 0.17
CA/CL 4.06 7.48 7.80 9.63 9.99 10.75 12.92 13.02 15.26 19.92 24.68 30.45 33.49 81.90
TA/TL 4.63 7.03 8.63 8.93 9.05 7.74 7.77 6.35 6.09 5.92 5.99 6.18 5.99 6.51
Total Debt 35,594,166 17,031,996 12,597,855 13,376,804 12,981,902 17,066,597 16,860,364 23,054,175 25,431,134 27,879,754 29,643,462 29,038,000 30,514,000 28,366,000

Management Performance

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.14% 0.62% 0.97% 0.85% -1.33% 0.98% 0.37% 1.00% -0.68% 0.20% -0.58% 0.09% -1.73% -2.42%
ROE 0.36% 0.69% 1.12% 1.27% -1.43% 1.08% 0.41% 1.24% -0.82% 0.22% 0.10% 0.09% -0.03% -2.64%
ROA 0.00% 0.59% 0.99% 1.13% -1.28% 0.90% 0.29% 1.07% -0.63% 0.21% 0.09% 0.06% -0.02% -2.23%
NM % 1.59% 2.74% 5.09% 6.53% -9.57% 6.19% 2.89% 9.18% -8.74% 2.80% 1.58% 1.46% -0.74% -51.20%
FCF / R% 0.00% 45.10% -3.22% -2.74% 9.06% -17.17% 1.29% -33.32% -17.67% -15.22% -16.32% -13.49% -7.96% -1.87%
FCF / NI% -428.86% 1,643.05% -63.24% -41.96% -94.68% -291.63% 54.92% -353.12% 219.32% -476.00% -979.74% -1,131.71% 1,078.00% 3.65%
Operating Margin (OM) 0.00 -0.84 -0.87 -0.90 -1.28 -1.02 -1.24 -1.19 -1.80 -2.11 -2.57 1.18 -4.07 -3.79

Per Share

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.01 0.01 -0.02 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 -0.03
SPS 0.33 0.36 0.20 0.21 0.16 0.16 0.15 0.15 0.11 0.09 0.07 0.07 0.04 0.06
OCPS -0.02 0.18 0.00 0.00 0.02 -0.02 0.00 -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.00
FCPS -0.02 0.16 -0.01 -0.01 0.01 -0.03 0.00 -0.05 -0.02 -0.01 -0.01 -0.01 0.00 0.00
BVPS 1.43 1.44 0.90 1.07 1.05 0.92 1.07 1.08 1.21 1.08 1.08 1.08 1.08 1.14

Per Share - CAGR

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.01 0.01 0.01 -0.02 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 -0.03
CAGR-SPS 0.33 0.36 0.20 0.21 0.16 0.16 0.15 0.15 0.11 0.09 0.07 0.07 0.04 0.06
CAGR-OCPS -0.02 0.18 0.00 0.00 0.02 -0.02 0.00 -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.00
CAGR-FCPS -0.02 0.16 -0.01 -0.01 0.01 -0.03 0.00 -0.05 -0.02 -0.01 -0.01 -0.01 0.00 0.00
CAGR-BVPS 1.43 1.44 0.90 1.07 1.05 0.92 1.07 1.08 1.21 1.08 1.08 1.08 1.08 1.14
Revenue $8.39M
3Y
5Y
7Y
10Y
Net Income $-4,297,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $402.00k
3Y
5Y
7Y
10Y
Free Cash Flow $-157,000.00
3Y
5Y
7Y
10Y
YTPD $-6.60
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $81.90
3Y
5Y
7Y
10Y
TA/TL $6.51
3Y
5Y
7Y
10Y
ROIC $-2.42%
3Y
5Y
7Y
10Y
ROE $-2.64%
3Y
5Y
7Y
10Y
ROA $-2.23%
3Y
5Y
7Y
10Y
Net Margin $-51.20%
3Y
5Y
7Y
10Y
FCF / R% $-1.87%
3Y
5Y
7Y
10Y
FCFNI % $3.65%
3Y
5Y
7Y
10Y
Operating Margin $-3.79
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.06
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $1.14
3Y
5Y
7Y
10Y
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