Nifty
Sensex
:
:
18084.10
60722.19
-94.00 (-0.52%)
-201.31 (-0.33%)

Construction - Real Estate

Rating :
60/99

BSE: 515055 | NSE: ANANTRAJ

67.30
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  69.00
  •  69.80
  •  65.90
  •  67.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  145386
  •  97.88
  •  81.15
  •  16.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,006.66
  • 74.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,632.22
  • 0.15%
  • 0.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.04%
  • 3.86%
  • 18.56%
  • FII
  • DII
  • Others
  • 8.52%
  • 0.00%
  • 4.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.21
  • -11.73
  • -10.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.52
  • -24.14
  • -14.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.43
  • -48.88
  • -57.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.04
  • 19.32
  • 14.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.35
  • 0.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.91
  • 26.41
  • 30.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
62.18
20.05
210.12%
114.77
49.53
131.72%
72.66
130.17
-44.18%
42.18
47.07
-10.39%
Expenses
53.63
22.24
141.14%
94.26
33.23
183.66%
63.16
109.49
-42.31%
34.63
40.21
-13.88%
EBITDA
8.55
-2.19
-
20.51
16.30
25.83%
9.50
20.68
-54.06%
7.55
6.86
10.06%
EBIDTM
13.75%
-10.92%
17.87%
32.91%
13.07%
15.89%
17.90%
14.57%
Other Income
9.62
4.63
107.78%
4.40
7.76
-43.30%
5.47
0.45
1,115.56%
5.47
0.97
463.92%
Interest
5.83
5.57
4.67%
8.08
4.43
82.39%
8.37
4.36
91.97%
8.53
3.31
157.70%
Depreciation
4.12
4.17
-1.20%
4.60
4.44
3.60%
4.22
4.47
-5.59%
4.19
4.42
-5.20%
PBT
8.22
-7.30
-
12.23
15.19
-19.49%
2.38
12.30
-80.65%
0.30
0.10
200.00%
Tax
3.83
1.95
96.41%
5.58
7.42
-24.80%
-0.15
6.37
-
0.10
-3.07
-
PAT
4.39
-9.25
-
6.65
7.77
-14.41%
2.53
5.93
-57.34%
0.20
3.17
-93.69%
PATM
7.06%
-46.13%
5.79%
15.69%
3.48%
4.56%
0.47%
6.73%
EPS
0.25
-0.24
-
0.29
0.27
7.41%
0.25
0.37
-32.43%
0.13
0.26
-50.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
291.79
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
312.09
Net Sales Growth
18.22%
-9.61%
-20.99%
-27.20%
3.04%
8.02%
-10.89%
0.14%
-13.46%
78.98%
 
Cost Of Goods Sold
210.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
81.41
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
312.09
GP Margin
27.90%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
245.68
214.29
223.85
274.06
369.85
325.14
315.20
232.32
342.84
398.20
142.24
Power & Fuel Cost
-
3.70
2.94
2.88
3.31
4.02
7.61
2.51
1.33
1.36
0.98
% Of Sales
-
1.48%
1.06%
0.82%
0.69%
0.86%
1.76%
0.52%
0.28%
0.24%
0.31%
Employee Cost
-
12.98
11.78
13.31
19.41
17.21
16.97
16.65
18.36
17.11
12.39
% Of Sales
-
5.20%
4.27%
3.81%
4.04%
3.69%
3.93%
3.44%
3.80%
3.06%
3.97%
Manufacturing Exp.
-
182.64
184.54
236.40
311.33
279.00
245.49
183.37
284.99
282.88
112.21
% Of Sales
-
73.16%
66.82%
67.63%
64.84%
59.88%
56.91%
37.88%
58.95%
50.64%
35.95%
General & Admin Exp.
-
10.57
13.13
16.49
28.45
17.22
16.08
13.73
16.02
11.82
10.45
% Of Sales
-
4.23%
4.75%
4.72%
5.93%
3.70%
3.73%
2.84%
3.31%
2.12%
3.35%
Selling & Distn. Exp.
-
4.10
11.09
4.42
5.22
4.39
5.04
4.84
3.52
3.93
4.17
% Of Sales
-
1.64%
4.02%
1.26%
1.09%
0.94%
1.17%
1.00%
0.73%
0.70%
1.34%
Miscellaneous Exp.
-
0.29
0.37
0.56
2.12
3.30
24.01
11.22
18.63
81.10
4.17
% Of Sales
-
0.12%
0.13%
0.16%
0.44%
0.71%
5.57%
2.32%
3.85%
14.52%
0.65%
EBITDA
46.11
35.37
52.34
75.49
110.28
140.81
116.14
251.76
140.57
160.38
169.85
EBITDA Margin
15.80%
14.17%
18.95%
21.60%
22.97%
30.22%
26.93%
52.01%
29.08%
28.71%
54.42%
Other Income
24.96
19.96
9.50
14.59
49.19
28.65
45.04
6.82
19.70
19.50
20.64
Interest
30.81
30.55
15.06
27.90
54.91
54.50
46.48
54.65
19.40
15.74
20.57
Depreciation
17.13
17.18
17.73
21.86
26.04
27.39
27.46
28.46
15.33
14.01
11.05
PBT
23.13
7.61
29.05
40.32
78.51
87.57
87.25
175.46
125.54
150.14
158.87
Tax
9.36
7.38
12.27
11.02
18.32
20.73
23.71
33.38
21.46
40.88
39.60
Tax Rate
40.47%
96.98%
42.24%
27.33%
23.33%
23.67%
27.17%
19.02%
17.09%
27.29%
24.92%
PAT
13.77
2.37
19.04
30.56
60.19
67.92
63.26
142.38
100.98
107.32
119.42
PAT before Minority Interest
15.96
0.23
16.78
29.30
60.19
66.84
63.54
142.08
104.08
108.92
119.28
Minority Interest
2.19
2.14
2.26
1.26
0.00
1.08
-0.28
0.30
-3.10
-1.60
0.14
PAT Margin
4.72%
0.95%
6.89%
8.74%
12.54%
14.58%
14.67%
29.41%
20.89%
19.21%
38.26%
PAT Growth
80.71%
-87.55%
-37.70%
-49.23%
-11.38%
7.37%
-55.57%
41.00%
-5.91%
-10.13%
 
EPS
0.47
0.08
0.65
1.04
2.04
2.30
2.14
4.82
3.42
3.64
4.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
2,499.51
2,485.39
2,501.07
4,186.71
4,245.91
4,116.96
4,133.89
4,002.66
3,917.67
3,832.24
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
2,440.49
2,426.37
2,442.05
4,127.69
4,186.90
4,057.94
4,074.87
3,943.64
3,858.65
3,773.22
Non-Current Liabilities
1,456.02
1,294.69
1,213.17
2,133.77
1,241.07
972.03
857.00
862.98
1,126.90
998.08
Secured Loans
1,360.66
1,193.82
1,135.15
1,948.71
1,194.13
880.71
744.90
759.50
1,035.41
944.06
Unsecured Loans
50.18
55.81
34.64
79.46
51.05
48.89
67.79
67.79
62.59
37.59
Long Term Provisions
1.84
1.46
1.46
1.77
1.43
1.46
1.38
1.28
0.95
0.85
Current Liabilities
618.09
768.53
845.95
1,109.40
1,038.30
1,044.64
984.69
1,173.20
664.12
560.15
Trade Payables
6.93
1.81
4.39
8.47
7.82
4.80
9.86
10.52
13.37
8.15
Other Current Liabilities
519.02
623.28
689.85
959.66
873.07
881.20
817.04
994.41
550.71
439.28
Short Term Borrowings
87.82
135.36
151.16
130.55
147.77
147.49
148.26
159.00
95.51
92.51
Short Term Provisions
4.32
8.08
0.55
10.72
9.64
11.15
9.53
9.27
4.52
20.20
Total Liabilities
4,610.57
4,587.70
4,601.55
7,473.12
6,639.44
6,248.86
6,090.60
6,146.88
5,807.51
5,476.44
Net Block
43.00
42.77
38.93
556.82
386.61
379.75
2,554.84
2,680.50
2,147.81
2,178.27
Gross Block
104.45
101.63
95.54
651.59
475.85
459.71
2,680.63
2,783.20
2,237.30
2,254.84
Accumulated Depreciation
61.45
58.86
56.61
94.77
89.24
79.96
125.79
102.70
89.49
76.57
Non Current Assets
2,229.85
2,328.59
2,232.68
4,629.92
4,346.28
4,279.69
3,978.99
4,031.71
4,016.58
4,012.00
Capital Work in Progress
104.32
140.01
145.74
191.81
144.87
168.98
169.03
61.00
563.32
517.91
Non Current Investment
1,705.65
1,760.26
1,714.13
2,821.81
2,889.17
2,875.94
662.69
549.51
481.25
324.46
Long Term Loans & Adv.
375.51
383.46
331.46
564.36
499.45
471.16
592.43
740.70
824.21
991.36
Other Non Current Assets
1.37
2.08
2.43
495.12
426.18
383.86
0.00
0.00
0.00
0.00
Current Assets
2,380.72
2,259.12
2,368.87
2,843.20
2,293.16
1,969.18
2,111.61
2,115.17
1,790.90
1,464.39
Current Investments
0.00
0.00
0.00
3.96
0.00
0.00
0.00
0.11
0.05
0.04
Inventories
1,456.64
1,387.79
962.22
1,146.47
1,122.31
1,136.00
1,145.85
1,104.78
1,038.06
888.38
Sundry Debtors
43.57
71.59
62.13
104.63
111.22
97.11
94.35
72.21
91.90
53.39
Cash & Bank
37.36
18.10
64.89
266.25
135.49
87.35
103.18
55.86
81.58
145.07
Other Current Assets
843.14
1.72
1,176.88
1,241.97
924.13
648.72
768.24
882.21
579.31
377.50
Short Term Loans & Adv.
842.26
779.91
102.75
79.92
275.64
642.61
217.81
268.09
42.99
32.42
Net Current Assets
1,762.63
1,490.59
1,522.92
1,733.81
1,254.86
924.54
1,126.92
941.97
1,126.78
904.24
Total Assets
4,610.57
4,587.71
4,601.55
7,473.12
6,639.44
6,248.87
6,090.60
6,146.88
5,807.50
5,476.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-111.77
-83.88
810.10
-304.60
-127.21
-72.88
248.78
338.81
-7.01
-12.03
PBT
7.61
29.05
40.32
78.51
87.57
87.25
173.50
125.52
149.42
157.08
Adjustment
74.64
-9.47
67.31
18.89
74.00
43.33
77.06
7.24
-12.40
6.68
Changes in Working Capital
-186.65
-91.15
714.60
-389.75
-265.01
-188.35
32.60
231.11
-104.42
-127.72
Cash after chg. in Working capital
-104.39
-71.57
822.24
-292.35
-103.45
-57.77
283.16
363.86
32.60
36.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.38
-12.31
-11.09
-14.92
-25.10
-15.73
-36.34
-25.04
-39.53
-48.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-1.06
2.68
1.33
0.62
0.00
0.00
0.00
0.00
Cash From Investing Activity
47.24
-4.86
1,706.53
-229.47
-32.54
-50.24
-123.06
-86.91
-166.24
-239.58
Net Fixed Assets
34.04
7.63
324.25
-48.84
21.10
1,696.78
-151.13
-29.77
-30.77
-82.14
Net Investments
12.42
12.63
1,060.86
-215.90
-3.10
-1,802.02
-103.06
-71.13
-6.54
-4.35
Others
0.78
-25.12
321.42
35.27
-50.54
55.00
131.13
13.99
-128.93
-153.09
Cash from Financing Activity
83.01
42.94
-2,678.91
674.64
192.73
108.95
-82.44
-267.38
113.35
209.24
Net Cash Inflow / Outflow
18.47
-45.80
-162.28
140.57
32.99
-14.17
43.28
-15.48
-59.90
-42.37
Opening Cash & Equivalents
8.39
54.20
216.47
75.90
42.91
57.08
13.80
29.28
89.19
131.56
Closing Cash & Equivalent
26.87
8.39
54.20
216.47
75.90
42.91
57.08
13.80
29.28
89.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
84.70
84.22
84.75
141.88
143.88
139.51
140.09
135.64
132.76
129.86
ROA
0.01%
0.37%
0.49%
0.85%
1.04%
1.03%
2.32%
1.74%
1.93%
2.29%
ROE
0.01%
0.67%
0.88%
1.43%
1.60%
1.54%
3.49%
2.63%
2.81%
3.16%
ROCE
0.92%
1.07%
1.25%
2.09%
2.46%
2.41%
4.23%
2.69%
3.15%
3.66%
Fixed Asset Turnover
2.42
2.80
0.94
0.85
1.00
0.27
0.18
0.19
0.25
0.20
Receivable days
84.18
88.36
87.07
82.05
81.60
81.01
62.79
61.95
47.47
32.23
Inventory Days
2079.24
1552.82
1100.95
862.38
884.52
965.45
848.49
808.97
629.41
683.19
Payable days
7.21
4.95
8.39
8.10
6.92
8.82
15.74
13.46
12.29
31.15
Cash Conversion Cycle
2156.20
1636.23
1179.63
936.33
959.20
1037.63
895.54
857.47
664.59
684.27
Total Debt/Equity
0.67
0.68
0.64
0.62
0.41
0.36
0.33
0.35
0.38
0.34
Interest Cover
1.25
2.93
2.45
2.43
2.61
2.88
4.21
7.47
10.52
8.72

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.