
Antarctica
ANTGRAPHIC.NSAntarctica Limited Price (ANTGRAPHIC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
143,233,333
(7.5971)%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 |