Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Construction - Real Estate

Rating :
48/99

BSE: 515055 | NSE: ANANTRAJ

57.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  56.20
  •  58.50
  •  56.00
  •  55.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1022303
  •  583.74
  •  86.00
  •  46.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,683.52
  • 29.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,309.09
  • 0.39%
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.99%
  • 5.69%
  • 18.89%
  • FII
  • DII
  • Others
  • 6.35%
  • 0.00%
  • 4.08%

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
  • 18.33
  • 22.14
  • 23.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.38
  • 0.40
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.88
  • 28.98
  • 33.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
215.92
114.77
88.13%
97.37
72.66
34.01%
86.39
42.18
104.81%
62.18
20.05
210.12%
Expenses
190.91
94.26
102.54%
74.83
63.16
18.48%
66.61
34.63
92.35%
53.63
22.24
141.14%
EBITDA
25.01
20.51
21.94%
22.54
9.50
137.26%
19.78
7.55
161.99%
8.55
-2.19
-
EBIDTM
11.58%
17.87%
23.15%
13.07%
22.90%
17.90%
13.75%
-10.92%
Other Income
14.73
4.40
234.77%
6.09
5.47
11.33%
8.94
5.47
63.44%
9.62
4.63
107.78%
Interest
8.19
8.08
1.36%
5.85
8.37
-30.11%
7.20
8.53
-15.59%
5.83
5.57
4.67%
Depreciation
4.20
4.60
-8.70%
4.16
4.22
-1.42%
4.19
4.19
0.00%
4.12
4.17
-1.20%
PBT
27.35
12.23
123.63%
18.62
2.38
682.35%
17.33
0.30
5,676.67%
8.22
-7.30
-
Tax
6.31
5.58
13.08%
8.61
-0.15
-
4.30
0.10
4,200.00%
3.83
1.95
96.41%
PAT
21.04
6.65
216.39%
10.01
2.53
295.65%
13.03
0.20
6,415.00%
4.39
-9.25
-
PATM
9.74%
5.79%
10.28%
3.48%
15.08%
0.47%
7.06%
-46.13%
EPS
0.77
0.29
165.52%
0.40
0.25
60.00%
0.50
0.13
284.62%
0.25
-0.24
-

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
461.86
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
312.09
Net Sales Growth
85.00%
-9.61%
-20.99%
-27.20%
3.04%
8.02%
-10.89%
0.14%
-13.46%
78.98%
 
Cost Of Goods Sold
346.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
114.88
249.66
276.19
349.55
480.13
465.95
431.34
484.08
483.41
558.58
312.09
GP Margin
24.87%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
385.98
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
75.88
35.37
52.34
75.49
110.28
140.81
116.14
251.76
140.57
160.38
169.85
EBITDA Margin
16.43%
14.17%
18.95%
21.60%
22.97%
30.22%
26.93%
52.01%
29.08%
28.71%
54.42%
Other Income
39.38
19.96
9.50
14.59
49.19
28.65
45.04
6.82
19.70
19.50
20.64
Interest
27.07
30.55
15.06
27.90
54.91
54.50
46.48
54.65
19.40
15.74
20.57
Depreciation
16.67
17.18
17.73
21.86
26.04
27.39
27.46
28.46
15.33
14.01
11.05
PBT
71.52
7.61
29.05
40.32
78.51
87.57
87.25
175.46
125.54
150.14
158.87
Tax
23.05
7.38
12.27
11.02
18.32
20.73
23.71
33.38
21.46
40.88
39.60
Tax Rate
32.23%
96.98%
42.24%
27.33%
23.33%
23.67%
27.17%
19.02%
17.09%
27.29%
24.92%
PAT
48.47
2.37
19.04
30.56
60.19
67.92
63.26
142.38
100.98
107.32
119.42
PAT before Minority Interest
50.10
0.23
16.78
29.30
60.19
66.84
63.54
142.08
104.08
108.92
119.28
Minority Interest
1.63
2.14
2.26
1.26
0.00
1.08
-0.28
0.30
-3.10
-1.60
0.14
PAT Margin
10.49%
0.95%
6.89%
8.74%
12.54%
14.58%
14.67%
29.41%
20.89%
19.21%
38.26%
PAT Growth
37,184.62%
-87.55%
-37.70%
-49.23%
-11.38%
7.37%
-55.57%
41.00%
-5.91%
-10.13%
 
EPS
1.64
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
0.00
4.95
8.39
8.10
6.92
8.82
15.74
13.46
12.29
31.15
Cash Conversion Cycle
2163.42
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.