Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Finance - Others

Rating :
N/A

BSE: 543415 | NSE: ANANDRATHI

3769.70
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  3820.00
  •  3829.30
  •  3752.05
  •  3809.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34164
  •  1290.24
  •  3829.30
  •  1594.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,980.26
  • 46.63
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,958.04
  • 0.83%
  • 20.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.29%
  • 3.64%
  • 31.25%
  • FII
  • DII
  • Others
  • 4.85%
  • 7.15%
  • 5.82%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 112.59
  • 28.76
  • 19.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.90
  • 10.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 112.14
  • 46.38
  • 21.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 43.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.26

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
54.1
73.89
95.23
118.42
P/E Ratio
75.26
55.1
42.76
34.38
Revenue
724
989
1258
1551
EBITDA
304
417
535
662
Net Income
225
309
398
495
ROA
29.9
35
38.7
36.7
P/B Ratio
26.25
27.56
19.42
14.2
ROE
40.28
48.31
53.29
47.72
FCFF
287.2
FCFF Yield
1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
221.96
184.28
20.45%
237.04
182.43
29.93%
242.48
182.58
32.81%
237.61
175.03
35.75%
Expenses
131.13
111.15
17.98%
129.98
102.60
26.69%
138.36
105.11
31.63%
139.38
101.67
37.09%
EBITDA
90.83
73.14
24.19%
107.06
79.83
34.11%
104.12
77.47
34.40%
98.23
73.36
33.90%
EBIDTM
40.92%
39.69%
45.17%
43.76%
42.94%
42.43%
41.34%
41.91%
Other Income
19.43
12.91
50.50%
7.17
4.83
48.45%
7.15
6.49
10.17%
7.81
3.41
129.03%
Interest
3.67
1.84
99.46%
3.54
1.64
115.85%
2.95
1.62
82.10%
1.38
1.37
0.73%
Depreciation
7.13
5.21
36.85%
6.53
5.02
30.08%
6.13
4.61
32.97%
5.67
4.51
25.72%
PBT
99.46
79.00
25.90%
104.17
78.00
33.55%
102.19
77.72
31.48%
98.99
70.89
39.64%
Tax
25.73
22.13
16.27%
26.87
19.96
34.62%
25.88
20.04
29.14%
25.55
17.66
44.68%
PAT
73.74
56.86
29.69%
77.30
58.04
33.18%
76.31
57.68
32.30%
73.44
53.23
37.97%
PATM
33.22%
30.85%
32.61%
31.82%
31.47%
31.59%
30.91%
30.41%
EPS
8.85
6.77
30.72%
9.28
6.93
33.91%
9.17
6.89
33.09%
8.83
6.36
38.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Net Sales
-
939.09
724.32
548.63
417.49
265.33
331.83
221.03
41.01
Net Sales Growth
-
29.65%
32.02%
31.41%
57.35%
-20.04%
50.13%
438.97%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
939.09
724.32
548.63
417.49
265.33
331.83
221.03
41.01
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
538.85
420.53
309.98
240.20
195.75
225.11
142.51
41.94
Power & Fuel Cost
-
2.06
1.44
1.17
0.83
0.65
0.79
0.46
0.17
% Of Sales
-
0.22%
0.20%
0.21%
0.20%
0.24%
0.24%
0.21%
0.41%
Employee Cost
-
419.88
322.22
241.82
192.04
150.75
166.57
104.23
35.05
% Of Sales
-
44.71%
44.49%
44.08%
46.00%
56.82%
50.20%
47.16%
85.47%
Manufacturing Exp.
-
18.83
16.66
11.49
12.46
15.56
15.36
2.55
0.00
% Of Sales
-
2.01%
2.30%
2.09%
2.98%
5.86%
4.63%
1.15%
0%
General & Admin Exp.
-
84.16
69.80
47.45
30.12
23.00
20.62
22.90
4.40
% Of Sales
-
8.96%
9.64%
8.65%
7.21%
8.67%
6.21%
10.36%
10.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
16.74
7.54
1.74
% Of Sales
-
0%
0%
0%
0%
0%
5.04%
3.41%
4.24%
Miscellaneous Exp.
-
15.98
11.85
9.21
5.58
6.44
5.02
4.83
0.58
% Of Sales
-
1.70%
1.64%
1.68%
1.34%
2.43%
1.51%
2.19%
1.41%
EBITDA
-
400.24
303.79
238.65
177.29
69.58
106.72
78.52
-0.93
EBITDA Margin
-
42.62%
41.94%
43.50%
42.47%
26.22%
32.16%
35.52%
-2.27%
Other Income
-
41.56
27.64
10.28
7.73
13.92
4.59
2.69
1.53
Interest
-
11.54
6.47
3.93
2.02
2.89
3.30
8.73
0.12
Depreciation
-
25.45
19.36
16.61
15.65
17.73
21.05
5.18
1.03
PBT
-
404.81
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Tax
-
104.02
79.79
59.79
40.79
18.26
25.35
21.22
-0.38
Tax Rate
-
25.70%
26.11%
26.18%
24.37%
29.04%
29.15%
31.53%
70.37%
PAT
-
299.83
224.97
168.41
126.49
44.61
61.38
46.25
-0.07
PAT before Minority Interest
-
300.79
225.82
168.60
126.56
44.62
61.61
46.08
-0.16
Minority Interest
-
-0.96
-0.85
-0.19
-0.07
-0.01
-0.23
0.17
0.09
PAT Margin
-
31.93%
31.06%
30.70%
30.30%
16.81%
18.50%
20.92%
-0.17%
PAT Growth
-
33.28%
33.58%
33.14%
183.55%
-27.32%
32.71%
-
 
EPS
-
36.12
27.10
20.29
15.24
5.37
7.40
5.57
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Shareholder's Funds
673.98
648.85
468.23
343.67
241.57
185.52
78.36
13.01
Share Capital
41.51
20.91
20.84
20.81
13.76
13.51
13.44
13.05
Total Reserves
632.46
625.78
442.25
317.68
223.43
171.97
64.92
-0.04
Non-Current Liabilities
77.73
41.49
26.06
23.47
28.35
46.91
8.21
0.08
Secured Loans
18.04
0.13
8.49
16.61
24.96
33.36
0.50
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.28
3.57
3.89
2.13
1.16
2.16
0.09
0.34
Current Liabilities
195.99
176.69
117.49
97.55
54.07
159.93
76.62
41.47
Trade Payables
0.07
0.02
0.31
0.00
0.20
1.66
5.38
4.07
Other Current Liabilities
39.67
67.53
36.89
43.93
34.10
110.19
45.53
4.68
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
8.37
0.19
25.17
Short Term Provisions
156.26
109.14
80.28
53.62
19.77
39.71
25.52
7.55
Total Liabilities
961.36
879.73
623.64
476.36
335.59
403.95
162.99
54.95
Net Block
187.94
152.35
136.08
123.95
55.16
74.23
18.55
11.31
Gross Block
288.86
228.78
207.36
179.07
103.38
120.92
24.77
12.35
Accumulated Depreciation
100.92
76.43
71.28
55.12
48.22
46.68
6.21
1.04
Non Current Assets
437.17
269.50
276.58
275.17
241.41
253.34
44.65
32.69
Capital Work in Progress
0.00
0.82
0.00
0.00
69.04
65.39
23.46
20.28
Non Current Investment
242.54
111.15
105.50
103.50
101.81
101.32
0.00
0.00
Long Term Loans & Adv.
6.19
5.18
32.99
45.72
13.37
10.41
2.39
1.09
Other Non Current Assets
0.50
0.00
2.00
1.99
2.02
1.99
0.25
0.00
Current Assets
524.18
610.23
347.06
201.18
94.19
150.61
118.34
22.26
Current Investments
1.22
1.14
0.00
0.00
2.68
1.83
50.08
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
35.45
28.25
17.13
14.90
10.87
9.11
12.27
7.46
Cash & Bank
44.07
33.11
64.76
87.11
65.36
28.30
0.61
2.69
Other Current Assets
443.44
158.22
133.98
12.84
15.28
111.37
55.37
12.11
Short Term Loans & Adv.
336.91
389.51
131.19
86.34
5.28
72.63
31.58
2.58
Net Current Assets
328.19
433.54
229.57
103.63
40.12
-9.32
41.72
-19.21
Total Assets
961.35
879.73
623.64
476.35
335.60
403.95
162.99
54.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Cash From Operating Activity
244.05
277.57
83.89
145.19
-17.91
140.31
92.91
-3.16
PBT
404.81
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Adjustment
-3.03
6.97
11.48
16.26
19.45
23.60
-15.05
-0.22
Changes in Working Capital
-54.58
10.81
-107.09
31.24
-76.34
49.65
61.04
-0.16
Cash after chg. in Working capital
347.20
323.38
132.77
214.85
5.99
160.21
113.29
-0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-103.15
-45.81
-48.88
-69.67
-23.90
-19.90
-20.38
-2.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
46.00
-237.21
-42.08
-77.17
73.56
-151.66
-87.23
-26.65
Net Fixed Assets
-59.51
-22.20
-28.45
-6.19
-0.26
-107.91
-5.72
Net Investments
-117.48
-6.79
-2.00
1.00
-1.35
-131.11
-59.35
Others
222.99
-208.22
-11.63
-71.98
75.17
87.36
-22.16
Cash from Financing Activity
-279.10
-72.01
-64.16
-46.50
-18.58
28.20
-7.76
31.92
Net Cash Inflow / Outflow
10.95
-31.65
-22.35
21.52
37.06
16.84
-2.08
2.11
Opening Cash & Equivalents
33.11
64.76
87.11
61.27
28.25
11.41
2.65
0.54
Closing Cash & Equivalent
44.07
33.11
64.76
82.80
65.32
28.25
0.57
2.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Book Value (Rs.)
81.18
77.30
111.09
81.33
57.47
68.63
58.29
9.97
ROA
32.68%
30.04%
30.65%
31.17%
12.07%
19.56%
42.29%
-0.29%
ROE
45.55%
40.70%
42.07%
43.97%
21.12%
39.83%
100.87%
-1.23%
ROCE
61.54%
54.64%
54.43%
52.64%
26.19%
51.31%
129.56%
-1.11%
Fixed Asset Turnover
3.63
3.32
2.84
2.96
2.37
3.38
11.91
3.32
Receivable days
12.38
11.43
10.65
11.26
13.74
11.07
16.29
66.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
1.50
14.38
39.06
Cash Conversion Cycle
12.38
11.43
10.65
11.26
13.74
9.57
1.92
27.33
Total Debt/Equity
0.03
0.01
0.04
0.07
0.14
0.23
0.01
1.95
Interest Cover
36.07
48.26
59.05
83.90
22.76
27.38
8.71
-3.59

News Update:


  • Anand Rathi Wealth reports 30% rise in Q4 consolidated net profit
    11th Apr 2025, 11:18 AM

    Total consolidated income of the company increased by 22.41% at Rs 241.39 crore for Q4FY25

    Read More
  • Anand Rathi Wealth - Quarterly Results
    10th Apr 2025, 18:53 PM

    Read More

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