Financials Anant Raj Limited NSE India S.E.

Equities

ANANTRAJ

INE242C01024

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
364.2 INR +1.32% Intraday chart for Anant Raj Limited +6.99% +23.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,840 9,900 5,828 16,083 19,565 39,669
Enterprise Value (EV) 1 37,579 37,741 22,625 33,007 32,286 50,160
P/E ratio 20.4 x 14.4 x 20.2 x 127 x 38.1 x 25.9 x
Yield 0.51% 0.72% 0.41% 0.18% 0.18% 0.41%
Capitalization / Revenue 2.88 x 1.98 x 2.11 x 6.44 x 4.24 x 4.15 x
EV / Revenue 7.83 x 7.54 x 8.19 x 13.2 x 6.99 x 5.24 x
EV / EBITDA 34 x 28.1 x 43.2 x 93.3 x 42.5 x 25.8 x
EV / FCF -6.43 x -8.14 x 108 x -28.9 x 13.4 x 270 x
FCF Yield -15.6% -12.3% 0.93% -3.46% 7.44% 0.37%
Price to Book 0.33 x 0.23 x 0.23 x 0.64 x 0.74 x 1.4 x
Nbr of stocks (in thousands) 295,096 295,096 295,096 295,096 295,096 324,096
Reference price 2 46.90 33.55 19.75 54.50 66.30 122.4
Announcement Date 6/1/18 9/6/19 12/5/20 9/6/21 6/16/22 6/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,801 5,003 2,762 2,497 4,619 9,569
EBITDA 1 1,105 1,341 523.4 353.8 758.9 1,940
EBIT 1 844.6 1,086 346.1 182 592.2 1,806
Operating Margin 17.59% 21.71% 12.53% 7.29% 12.82% 18.87%
Earnings before Tax (EBT) 1 843.1 806.2 367.4 158.9 763.2 2,013
Net income 1 677.2 687.3 290 127.9 565.2 1,532
Net margin 14.11% 13.74% 10.5% 5.12% 12.24% 16.01%
EPS 2 2.295 2.329 0.9800 0.4300 1.740 4.728
Free Cash Flow 1 -5,844 -4,638 209.6 -1,142 2,401 186.1
FCF margin -121.72% -92.71% 7.59% -45.75% 51.98% 1.94%
FCF Conversion (EBITDA) - - 40.05% - 316.37% 9.59%
FCF Conversion (Net income) - - 72.29% - 424.8% 12.15%
Dividend per Share 2 0.2400 0.2400 0.0800 0.1000 0.1200 0.5000
Announcement Date 6/1/18 9/6/19 12/5/20 9/6/21 6/16/22 6/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23,739 27,840 16,797 16,924 12,722 10,490
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.48 x 20.76 x 32.09 x 47.84 x 16.76 x 5.406 x
Free Cash Flow 1 -5,844 -4,638 210 -1,142 2,401 186
ROE (net income / shareholders' equity) 1.54% 1.57% 0.97% 0.34% 2.04% 5.39%
ROA (Net income/ Total Assets) 0.75% 0.89% 0.47% 0.25% 0.82% 2.58%
Assets 1 90,867 77,144 61,594 51,700 68,680 59,359
Book Value Per Share 2 142.0 143.0 84.20 84.70 89.40 87.20
Cash Flow per Share 2 7.340 2.230 0.2800 0.9100 0.6600 1.050
Capex 1 685 50.4 37.9 42.6 10.7 418
Capex / Sales 14.26% 1.01% 1.37% 1.71% 0.23% 4.37%
Announcement Date 6/1/18 9/6/19 12/5/20 9/6/21 6/16/22 6/9/23
1INR in Million2INR
Estimates