Nifty
Sensex
:
:
18430.55
62167.16
-82.20 (-0.44%)
-126.48 (-0.20%)

Construction - Real Estate

Rating :
72/99

BSE: 515055 | NSE: ANANTRAJ

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,359.26
  • 36.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,621.41
  • 0.12%
  • 1.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.03%
  • 4.95%
  • 19.57%
  • FII
  • DII
  • Others
  • 8.32%
  • 0.00%
  • 4.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.88
  • -0.77
  • 18.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.21
  • -7.20
  • 7.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.34
  • -3.60
  • 38.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.43
  • 22.88
  • 37.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • 0.46
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.57
  • 29.78
  • 35.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
251.62
86.39
191.26%
159.39
62.18
156.34%
215.92
114.77
88.13%
97.37
72.66
34.01%
Expenses
213.09
66.61
219.91%
127.31
53.63
137.39%
190.91
94.26
102.54%
74.83
63.16
18.48%
EBITDA
38.53
19.78
94.79%
32.08
8.55
275.20%
25.01
20.51
21.94%
22.54
9.50
137.26%
EBIDTM
15.31%
22.90%
20.13%
13.75%
11.58%
17.87%
23.15%
13.07%
Other Income
14.25
8.94
59.40%
9.55
9.62
-0.73%
14.73
4.40
234.77%
6.09
5.47
11.33%
Interest
6.66
7.20
-7.50%
8.24
5.83
41.34%
8.19
8.08
1.36%
5.85
8.37
-30.11%
Depreciation
4.09
4.19
-2.39%
3.98
4.12
-3.40%
4.20
4.60
-8.70%
4.16
4.22
-1.42%
PBT
42.03
17.33
142.53%
29.41
8.22
257.79%
27.35
12.23
123.63%
18.62
2.38
682.35%
Tax
9.41
4.30
118.84%
8.13
3.83
112.27%
6.31
5.58
13.08%
8.61
-0.15
-
PAT
32.62
13.03
150.35%
21.28
4.39
384.74%
21.04
6.65
216.39%
10.01
2.53
295.65%
PATM
12.96%
15.08%
13.35%
7.06%
9.74%
5.79%
10.28%
3.48%
EPS
1.03
0.50
106.00%
0.84
0.25
236.00%
0.77
0.29
165.52%
0.40
0.25
60.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
724.30
461.86
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
Net Sales Growth
115.57%
85.00%
-9.61%
-20.99%
-27.20%
3.04%
8.02%
-10.89%
0.14%
-13.46%
 
Cost Of Goods Sold
557.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
166.52
461.86
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
GP Margin
22.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
606.14
385.98
214.29
223.85
274.06
369.85
325.14
315.20
232.32
342.84
398.20
Power & Fuel Cost
-
3.08
3.70
2.94
2.88
3.31
4.02
7.61
2.51
1.33
1.36
% Of Sales
-
0.67%
1.48%
1.06%
0.82%
0.69%
0.86%
1.76%
0.52%
0.28%
0.24%
Employee Cost
-
14.18
12.98
11.78
13.31
19.41
17.21
16.97
16.65
18.36
17.11
% Of Sales
-
3.07%
5.20%
4.27%
3.81%
4.04%
3.69%
3.93%
3.44%
3.80%
3.06%
Manufacturing Exp.
-
351.76
182.64
184.54
236.40
311.33
279.00
245.49
183.37
284.99
282.88
% Of Sales
-
76.16%
73.16%
66.82%
67.63%
64.84%
59.88%
56.91%
37.88%
58.95%
50.64%
General & Admin Exp.
-
11.59
10.57
13.13
16.49
28.45
17.22
16.08
13.73
16.02
11.82
% Of Sales
-
2.51%
4.23%
4.75%
4.72%
5.93%
3.70%
3.73%
2.84%
3.31%
2.12%
Selling & Distn. Exp.
-
4.66
4.10
11.09
4.42
5.22
4.39
5.04
4.84
3.52
3.93
% Of Sales
-
1.01%
1.64%
4.02%
1.26%
1.09%
0.94%
1.17%
1.00%
0.73%
0.70%
Miscellaneous Exp.
-
0.70
0.29
0.37
0.56
2.12
3.30
24.01
11.22
18.63
3.93
% Of Sales
-
0.15%
0.12%
0.13%
0.16%
0.44%
0.71%
5.57%
2.32%
3.85%
14.52%
EBITDA
118.16
75.88
35.37
52.34
75.49
110.28
140.81
116.14
251.76
140.57
160.38
EBITDA Margin
16.31%
16.43%
14.17%
18.95%
21.60%
22.97%
30.22%
26.93%
52.01%
29.08%
28.71%
Other Income
44.62
39.38
19.96
9.50
14.59
49.19
28.65
45.04
6.82
19.70
19.50
Interest
28.94
27.07
30.55
15.06
27.90
54.91
54.50
46.48
54.65
19.40
15.74
Depreciation
16.43
16.67
17.18
17.73
21.86
26.04
27.39
27.46
28.46
15.33
14.01
PBT
117.41
71.53
7.61
29.05
40.32
78.51
87.57
87.25
175.46
125.54
150.14
Tax
32.46
23.06
7.38
12.27
11.02
18.32
20.73
23.71
33.38
21.46
40.88
Tax Rate
27.65%
32.24%
96.98%
42.24%
27.33%
23.33%
23.67%
27.17%
19.02%
17.09%
27.29%
PAT
84.95
50.10
2.37
19.04
30.56
60.19
67.92
63.26
142.38
100.98
107.32
PAT before Minority Interest
86.46
48.47
0.23
16.78
29.30
60.19
66.84
63.54
142.08
104.08
108.92
Minority Interest
1.51
1.63
2.14
2.26
1.26
0.00
1.08
-0.28
0.30
-3.10
-1.60
PAT Margin
11.73%
10.85%
0.95%
6.89%
8.74%
12.54%
14.58%
14.67%
29.41%
20.89%
19.21%
PAT Growth
219.36%
2,013.92%
-87.55%
-37.70%
-49.23%
-11.38%
7.37%
-55.57%
41.00%
-5.91%
 
EPS
2.62
1.55
0.07
0.59
0.94
1.86
2.10
1.95
4.39
3.12
3.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,639.10
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
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
2,456.41
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
Non-Current Liabilities
1,094.81
1,535.43
1,294.69
1,213.17
2,133.77
1,241.07
972.03
857.00
862.98
1,126.90
Secured Loans
852.92
1,360.66
1,193.82
1,135.15
1,948.71
1,194.13
880.71
744.90
759.50
1,035.41
Unsecured Loans
57.15
50.18
55.81
34.64
79.46
51.05
48.89
67.79
67.79
62.59
Long Term Provisions
2.16
1.84
1.46
1.46
1.77
1.43
1.46
1.38
1.28
0.95
Current Liabilities
615.77
538.68
768.53
845.95
1,109.40
1,038.30
1,044.64
984.69
1,173.20
664.12
Trade Payables
5.97
6.93
1.81
4.39
8.47
7.82
4.80
9.86
10.52
13.37
Other Current Liabilities
528.42
439.61
623.28
689.85
959.66
873.07
881.20
817.04
994.41
550.71
Short Term Borrowings
68.03
87.82
135.36
151.16
130.55
147.77
147.49
148.26
159.00
95.51
Short Term Provisions
13.34
4.32
8.08
0.55
10.72
9.64
11.15
9.53
9.27
4.52
Total Liabilities
4,385.00
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
Net Block
40.42
43.00
42.77
38.93
556.82
386.61
379.75
2,554.84
2,680.50
2,147.81
Gross Block
104.42
104.45
101.63
95.54
651.59
475.85
459.71
2,680.63
2,783.20
2,237.30
Accumulated Depreciation
64.00
61.45
58.86
56.61
94.77
89.24
79.96
125.79
102.70
89.49
Non Current Assets
2,211.55
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
Capital Work in Progress
47.56
90.37
140.01
145.74
191.81
144.87
168.98
169.03
61.00
563.32
Non Current Investment
1,729.88
1,705.65
1,760.26
1,714.13
2,821.81
2,889.17
2,875.94
662.69
549.51
481.25
Long Term Loans & Adv.
392.35
389.39
383.46
331.46
564.36
499.45
471.16
592.43
740.70
824.21
Other Non Current Assets
1.34
1.45
2.08
2.43
495.12
426.18
383.86
0.00
0.00
0.00
Current Assets
2,173.45
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
Current Investments
0.00
0.00
0.00
0.00
3.96
0.00
0.00
0.00
0.11
0.05
Inventories
1,134.91
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
Sundry Debtors
21.78
43.57
71.59
62.13
104.63
111.22
97.11
94.35
72.21
91.90
Cash & Bank
30.82
37.36
18.10
64.89
266.25
135.49
87.35
103.18
55.86
81.58
Other Current Assets
985.94
0.88
1.72
1,176.88
1,321.89
924.13
648.72
768.24
882.21
579.31
Short Term Loans & Adv.
952.14
842.26
779.91
102.75
79.92
275.64
642.61
217.81
268.09
42.99
Net Current Assets
1,557.68
1,842.04
1,490.59
1,522.92
1,733.81
1,254.86
924.54
1,126.92
941.97
1,126.78
Total Assets
4,385.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
458.18
-149.88
-83.88
810.10
-304.60
-127.21
-72.88
248.78
338.81
-7.01
PBT
71.53
7.61
29.05
40.32
78.51
87.57
87.25
173.50
125.52
149.42
Adjustment
47.97
36.54
-9.47
67.31
18.89
74.00
43.33
77.06
7.24
-12.40
Changes in Working Capital
361.74
-186.65
-91.15
714.60
-389.75
-265.01
-188.35
32.60
231.11
-104.42
Cash after chg. in Working capital
481.24
-142.49
-71.57
822.24
-292.35
-103.45
-57.77
283.16
363.86
32.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-23.06
-7.38
-12.31
-11.09
-14.92
-25.10
-15.73
-36.34
-25.04
-39.53
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
0.00
-1.06
2.68
1.33
0.62
0.00
0.00
0.00
Cash From Investing Activity
-4.39
85.34
-4.86
1,706.53
-229.47
-32.54
-50.24
-123.06
-86.91
-166.24
Net Fixed Assets
44.46
47.99
7.63
324.25
-48.84
21.10
1,696.78
-151.13
-29.77
-30.77
Net Investments
-37.22
12.42
12.63
1,060.86
-215.90
-3.10
-1,802.02
-103.06
-71.13
-6.54
Others
-11.63
24.93
-25.12
321.42
35.27
-50.54
55.00
131.13
13.99
-128.93
Cash from Financing Activity
-461.22
83.01
42.94
-2,678.91
674.64
192.73
108.95
-82.44
-267.38
113.35
Net Cash Inflow / Outflow
-7.44
18.47
-45.80
-162.28
140.57
32.99
-14.17
43.28
-15.48
-59.90
Opening Cash & Equivalents
26.87
8.39
54.20
216.47
75.90
42.91
57.08
13.80
29.28
89.19
Closing Cash & Equivalent
19.43
26.87
8.39
54.20
216.47
75.90
42.91
57.08
13.80
29.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
85.24
84.70
84.22
84.75
141.88
143.88
139.51
140.09
135.64
132.76
ROA
1.08%
0.01%
0.37%
0.49%
0.85%
1.04%
1.03%
2.32%
1.74%
1.93%
ROE
1.93%
0.01%
0.67%
0.88%
1.43%
1.60%
1.54%
3.49%
2.63%
2.81%
ROCE
2.44%
0.92%
1.07%
1.25%
2.09%
2.46%
2.41%
4.23%
2.69%
3.15%
Fixed Asset Turnover
4.42
2.42
2.80
0.94
0.85
1.00
0.27
0.18
0.19
0.25
Receivable days
25.82
84.18
88.36
87.07
82.05
81.60
81.01
62.79
61.95
47.47
Inventory Days
1024.02
2079.24
1552.82
1100.95
862.38
884.52
965.45
848.49
808.97
629.41
Payable days
0.00
0.00
4.95
8.39
8.10
6.92
8.82
15.74
13.46
12.29
Cash Conversion Cycle
1049.85
2163.42
1636.23
1179.63
936.33
959.20
1037.63
895.54
857.47
664.59
Total Debt/Equity
0.51
0.67
0.68
0.64
0.62
0.41
0.36
0.33
0.35
0.38
Interest Cover
3.64
1.25
2.93
2.45
2.43
2.61
2.88
4.21
7.47
10.52

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.