Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Construction - Real Estate

Rating :
36/99

BSE: 515055 | NSE: ANANTRAJ

28.35
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  28.90
  •  29.00
  •  28.15
  •  28.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  72988
  •  20.84
  •  40.75
  •  13.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 835.12
  • 12.09
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,540.38
  • 0.85%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.94%
  • 4.65%
  • 18.87%
  • FII
  • DII
  • Others
  • 7.33%
  • 0.00%
  • 4.21%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • 0.66
  • 2.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.47
  • -12.09
  • -1.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.90
  • -17.83
  • -7.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.96
  • 17.30
  • 15.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.34
  • 0.29
  • 0.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.46
  • 19.47
  • 20.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
20.05
99.24
-79.80%
49.53
161.02
-69.24%
136.88
139.58
-1.93%
142.75
103.58
37.82%
Expenses
22.24
73.39
-69.70%
33.23
101.94
-67.40%
135.87
107.75
26.10%
73.17
78.20
-6.43%
EBITDA
-2.19
25.85
-
16.30
59.08
-72.41%
1.01
31.83
-96.83%
69.58
25.38
174.15%
EBIDTM
-10.92%
26.05%
32.91%
36.69%
0.74%
22.80%
48.74%
24.50%
Other Income
4.63
1.50
208.67%
7.76
10.94
-29.07%
47.56
3.09
1,439.16%
1.48
3.40
-56.47%
Interest
5.57
13.28
-58.06%
4.43
28.47
-84.44%
15.05
12.18
23.56%
13.35
11.56
15.48%
Depreciation
4.17
6.15
-32.20%
4.44
6.48
-31.48%
6.28
6.56
-4.27%
6.22
6.22
0.00%
PBT
-7.30
7.92
-
15.19
35.07
-56.69%
27.24
16.18
68.36%
51.49
11.00
368.09%
Tax
1.95
2.86
-31.82%
7.42
5.85
26.84%
4.88
2.04
139.22%
13.65
3.95
245.57%
PAT
-9.25
5.06
-
7.77
29.22
-73.41%
22.36
14.14
58.13%
37.84
7.05
436.74%
PATM
-46.13%
5.10%
15.69%
18.15%
16.34%
10.13%
26.51%
6.81%
EPS
-0.31
0.17
-
0.26
0.99
-73.74%
0.76
0.48
58.33%
1.28
0.24
433.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
349.21
500.28
480.13
465.95
431.34
484.08
483.41
558.58
312.09
424.20
309.44
Net Sales Growth
-30.63%
4.20%
3.04%
8.02%
-10.89%
0.14%
-13.46%
78.98%
-26.43%
37.09%
 
Cost Of Goods Sold
208.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.19
26.87
Gross Profit
140.63
500.28
480.13
465.95
431.34
484.08
483.41
558.58
312.09
420.01
282.57
GP Margin
40.27%
100%
100%
100%
100%
100%
100%
100%
100%
99.01%
91.32%
Total Expenditure
264.51
368.06
369.85
325.14
315.20
232.32
342.84
398.20
142.24
188.73
51.44
Power & Fuel Cost
-
3.14
3.31
4.02
7.61
2.51
1.33
1.36
0.98
1.07
1.43
% Of Sales
-
0.63%
0.69%
0.86%
1.76%
0.52%
0.28%
0.24%
0.31%
0.25%
0.46%
Employee Cost
-
17.14
19.41
17.21
16.97
16.65
18.36
17.11
12.39
8.30
6.57
% Of Sales
-
3.43%
4.04%
3.69%
3.93%
3.44%
3.80%
3.06%
3.97%
1.96%
2.12%
Manufacturing Exp.
-
320.37
311.33
279.00
245.49
183.37
284.99
282.88
112.21
164.42
6.62
% Of Sales
-
64.04%
64.84%
59.88%
56.91%
37.88%
58.95%
50.64%
35.95%
38.76%
2.14%
General & Admin Exp.
-
22.33
28.45
17.22
16.08
13.73
16.02
11.82
10.45
7.09
6.69
% Of Sales
-
4.46%
5.93%
3.70%
3.73%
2.84%
3.31%
2.12%
3.35%
1.67%
2.16%
Selling & Distn. Exp.
-
4.51
5.22
4.39
5.04
4.84
3.52
3.93
4.17
1.55
2.22
% Of Sales
-
0.90%
1.09%
0.94%
1.17%
1.00%
0.73%
0.70%
1.34%
0.37%
0.72%
Miscellaneous Exp.
-
0.57
2.12
3.30
24.01
11.22
18.63
81.10
2.04
2.11
2.22
% Of Sales
-
0.11%
0.44%
0.71%
5.57%
2.32%
3.85%
14.52%
0.65%
0.50%
0.34%
EBITDA
84.70
132.22
110.28
140.81
116.14
251.76
140.57
160.38
169.85
235.47
258.00
EBITDA Margin
24.25%
26.43%
22.97%
30.22%
26.93%
52.01%
29.08%
28.71%
54.42%
55.51%
83.38%
Other Income
61.43
23.59
49.19
28.65
45.04
6.82
19.70
19.50
20.64
28.95
53.87
Interest
38.40
62.80
54.91
54.50
46.48
54.65
19.40
15.74
20.57
21.03
4.89
Depreciation
21.11
25.51
26.04
27.39
27.46
28.46
15.33
14.01
11.05
13.47
10.68
PBT
86.62
67.50
78.51
87.57
87.25
175.46
125.54
150.14
158.87
229.93
296.30
Tax
27.90
14.15
18.32
20.73
23.71
33.38
21.46
40.88
39.60
62.09
58.05
Tax Rate
32.21%
20.96%
23.33%
23.67%
27.17%
19.02%
17.09%
27.29%
24.92%
27.01%
19.59%
PAT
58.72
53.34
60.19
67.92
63.26
142.38
100.98
107.32
119.42
168.08
238.19
PAT before Minority Interest
60.35
53.34
60.19
66.84
63.54
142.08
104.08
108.92
119.28
167.84
238.25
Minority Interest
1.63
0.00
0.00
1.08
-0.28
0.30
-3.10
-1.60
0.14
0.24
-0.06
PAT Margin
16.82%
10.66%
12.54%
14.58%
14.67%
29.41%
20.89%
19.21%
38.26%
39.62%
76.97%
PAT Growth
5.86%
-11.38%
-11.38%
7.37%
-55.57%
41.00%
-5.91%
-10.13%
-28.95%
-29.43%
 
EPS
1.99
1.81
2.04
2.30
2.14
4.82
3.42
3.64
4.05
5.70
8.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
4,220.26
4,186.71
4,245.91
4,116.96
4,133.89
4,002.66
3,917.67
3,832.24
3,726.24
3,595.06
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
4,161.24
4,127.69
4,186.90
4,057.94
4,074.87
3,943.64
3,858.65
3,773.22
3,667.22
3,476.54
Non-Current Liabilities
2,247.39
2,133.77
1,241.07
972.03
857.00
862.98
1,126.90
998.08
903.78
138.38
Secured Loans
2,115.26
1,948.71
1,194.13
880.71
744.90
759.50
1,035.41
944.06
853.25
99.84
Unsecured Loans
30.20
79.46
51.05
48.89
67.79
67.79
62.59
37.59
37.59
37.59
Long Term Provisions
1.72
1.77
1.43
1.46
1.38
1.28
0.95
0.85
0.51
0.00
Current Liabilities
1,257.70
1,109.40
1,038.30
1,044.64
984.69
1,173.20
664.12
560.15
236.21
188.50
Trade Payables
13.08
8.47
7.82
4.80
9.86
10.52
13.37
8.15
15.93
68.84
Other Current Liabilities
1,108.57
959.66
873.07
881.20
817.04
994.41
550.71
439.28
134.87
38.01
Short Term Borrowings
131.31
130.55
147.77
147.49
148.26
159.00
95.51
92.51
2.53
0.00
Short Term Provisions
4.75
10.72
9.64
11.15
9.53
9.27
4.52
20.20
82.88
81.65
Total Liabilities
7,766.33
7,473.12
6,639.44
6,248.86
6,090.60
6,146.88
5,807.51
5,476.44
4,945.77
4,007.55
Net Block
590.68
556.82
386.61
379.75
2,554.84
2,680.50
2,147.81
2,178.27
2,004.04
1,951.31
Gross Block
691.26
651.59
475.85
459.71
2,680.63
2,783.20
2,237.30
2,254.84
2,080.37
2,014.74
Accumulated Depreciation
100.58
94.77
89.24
79.96
125.79
102.70
89.49
76.57
76.32
63.43
Non Current Assets
4,595.79
4,629.92
4,346.28
4,279.69
3,978.99
4,031.71
4,016.58
4,012.00
3,653.35
2,981.58
Capital Work in Progress
188.21
191.81
144.87
168.98
169.03
61.00
563.32
517.91
526.48
745.68
Non Current Investment
2,769.32
2,821.81
2,889.17
2,875.94
662.69
549.51
481.25
324.46
252.36
284.60
Long Term Loans & Adv.
531.53
564.36
499.45
471.16
592.43
740.70
824.21
991.36
870.46
0.00
Other Non Current Assets
516.06
495.12
426.18
383.86
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,170.54
2,843.20
2,293.16
1,969.18
2,111.61
2,115.17
1,790.90
1,464.39
1,291.85
1,023.30
Current Investments
0.00
3.96
0.00
0.00
0.00
0.11
0.05
0.04
5.57
10.33
Inventories
1,237.41
1,146.47
1,122.31
1,136.00
1,145.85
1,104.78
1,038.06
888.38
711.71
11.79
Sundry Debtors
119.93
104.63
111.22
97.11
94.35
72.21
91.90
53.39
22.08
239.93
Cash & Bank
92.21
266.25
135.49
87.35
103.18
55.86
81.58
145.07
162.01
489.12
Other Current Assets
1,720.99
1,241.97
648.49
6.11
768.24
882.21
579.31
377.50
390.48
272.13
Short Term Loans & Adv.
142.45
79.92
275.64
642.61
217.81
268.09
42.99
32.42
157.77
263.35
Net Current Assets
1,912.84
1,733.81
1,254.86
924.54
1,126.92
941.97
1,126.78
904.24
1,055.64
834.80
Total Assets
7,766.33
7,473.12
6,639.44
6,248.87
6,090.60
6,146.88
5,807.50
5,476.44
4,945.77
4,007.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-237.09
-304.60
-127.21
-72.88
248.78
338.81
-7.01
-12.03
-1,128.33
407.32
PBT
67.50
78.51
87.57
87.25
173.50
125.52
149.42
157.08
229.88
296.38
Adjustment
93.39
18.89
74.00
43.33
77.06
7.24
-12.40
6.68
31.04
-29.80
Changes in Working Capital
-380.55
-389.75
-265.01
-188.35
32.60
231.11
-104.42
-127.72
-1,322.54
200.89
Cash after chg. in Working capital
-219.66
-292.35
-103.45
-57.77
283.16
363.86
32.60
36.04
-1,061.62
467.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.38
-14.92
-25.10
-15.73
-36.34
-25.04
-39.53
-48.34
-66.76
-59.75
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
-1.06
2.68
1.33
0.62
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
40.50
-229.47
-32.54
-50.24
-123.06
-86.91
-166.24
-239.58
386.68
-508.24
Net Fixed Assets
16.13
-48.84
21.10
1,696.78
-151.13
-29.77
-30.77
-82.14
37.15
-202.67
Net Investments
27.40
-215.90
-3.10
-1,802.02
-103.06
-71.13
-6.54
-4.35
-6.42
54.31
Others
-3.03
35.27
-50.54
55.00
131.13
13.99
-128.93
-153.09
355.95
-359.88
Cash from Financing Activity
46.03
674.64
192.73
108.95
-82.44
-267.38
113.35
209.24
707.06
-35.68
Net Cash Inflow / Outflow
-150.56
140.57
32.99
-14.17
43.28
-15.48
-59.90
-42.37
-34.59
-136.59
Opening Cash & Equivalents
216.47
75.90
42.91
57.08
13.80
29.28
89.19
131.56
166.15
625.71
Closing Cash & Equivalent
65.91
216.47
75.90
42.91
57.08
13.80
29.28
89.19
131.56
489.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
143.01
141.88
143.88
139.51
140.09
135.64
132.76
129.86
126.25
119.72
ROA
0.70%
0.85%
1.04%
1.03%
2.32%
1.74%
1.93%
2.29%
3.75%
6.16%
ROE
1.27%
1.43%
1.60%
1.54%
3.49%
2.63%
2.81%
3.16%
4.62%
6.98%
ROCE
1.89%
2.09%
2.46%
2.41%
4.23%
2.69%
3.15%
3.66%
5.96%
8.30%
Fixed Asset Turnover
0.75
0.85
1.00
0.27
0.18
0.19
0.25
0.20
0.21
0.18
Receivable days
81.92
82.05
81.60
81.01
62.79
61.95
47.47
32.23
112.71
282.51
Inventory Days
869.63
862.38
884.52
965.45
848.49
808.97
629.41
683.19
311.23
14.36
Payable days
10.58
8.10
6.92
8.82
15.74
13.46
12.29
31.15
81.52
256.44
Cash Conversion Cycle
940.97
936.33
959.20
1037.63
895.54
857.47
664.59
684.27
342.43
40.43
Total Debt/Equity
0.66
0.62
0.41
0.36
0.33
0.35
0.38
0.34
0.26
0.04
Interest Cover
2.07
2.43
2.61
2.88
4.21
7.47
10.52
8.72
11.93
61.65

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.