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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Anna Infrastructures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530799 | NSE: Not Listed

Watchlist

NSE BSE

25.6

12-May-2025

Open
High
Low
Previous Close

26.8
26.8
25.6
26.93

Volume
Traded Value (lacs)
52 Week High
52 Week Low

118
3068
57.23
19.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.73
97.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.52
N/A
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.91
7.32
49.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.79
15.52
78.26

PAT CAGR (%)

10 Years
5 Years
3 Years

10.55
22.22
-

P:E (Median)

8 Years
5 Years
3 Years

19.48
19.72
20.86

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.21
19.85
22.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.19 0.09 111.11% 0.30 0.95 -68.42% 0.11 0.43 -74.42% 0.21 0.29 -27.59%
Expenses 0.16 0.08 100.00% 0.29 0.47 -38.30% 0.11 0.24 -54.17% 0.18 0.16 12.50%
EBITDA 0.03 0.01 200.00% 0.00 0.49 -100.00% 0.00 0.20 -100.00% 0.03 0.13 -76.92%
EBIDTM 14.14% 7.87% 0.34% 51.05% -4.63% 45.73% 13.04% 44.91%
Other Income 0.03 0.03 0.00% 0.05 0.03 66.67% 0.03 0.03 0.00% 0.07 0.02 250.00%
Interest 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT 0.03 0.02 50.00% 0.02 0.49 -95.92% 0.00 0.21 -100.00% 0.08 0.11 -27.27%
Tax 0.01 0.00 0 0.01 0.12 -91.67% 0.00 0.05 -100.00% 0.01 0.02 -50.00%
PAT 0.02 0.01 100.00% 0.01 0.36 -97.22% 0.00 0.15 -100.00% 0.07 0.09 -22.22%
PATM 11.52% 13.48% 4.75% 38.16% 1.85% 35.57% 32.37% 32.98%
EPS 0.06 0.03 100.00% 0.04 0.96 -95.83% 0.01 0.41 -97.56% 0.18 0.25 -28.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.81 1.68 1.13 0.50 1.01 1.18 0.87 1.08 0.62 1.13 1.39 Net Sales Growth -53.98% 48.67% 126.00% -50.50% -14.41% 35.63% -19.44% 74.19% -45.13% -18.71% Cost Of Goods Sold 0.33 0.56 0.34 0.07 0.18 0.35 0.08 0.17 0.00 0.32 0.53 Gross Profit 0.48 1.12 0.79 0.43 0.83 0.83 0.78 0.91 0.62 0.80 0.86 GP Margin 58.64% 66.67% 69.91% 86.00% 82.18% 70.34% 89.66% 84.26% 100% 70.80% 61.87% Total Expenditure 0.74 0.96 0.78 0.46 0.57 0.83 0.47 0.51 0.35 0.73 0.98 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 % Of Sales - 1.19% 1.77% 4.00% 1.98% 2.54% 3.45% 2.78% 4.84% 2.65% 1.44% Employee Cost - 0.25 0.27 0.25 0.16 0.15 0.15 0.14 0.18 0.19 0.15 % Of Sales - 14.88% 23.89% 50.0% 15.84% 12.71% 17.24% 12.96% 29.03% 16.81% 10.79% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.09 0.11 0.08 0.17 0.20 0.16 0.14 0.10 0.12 0.14 % Of Sales - 5.36% 9.73% 16.00% 16.83% 16.95% 18.39% 12.96% 16.13% 10.62% 10.07% Selling & Distn. Exp. - 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.06 % Of Sales - 2.38% 3.54% 8.00% 3.96% 4.24% 5.75% 3.70% 8.06% 5.31% 4.32% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.04 0.01 0.00 0.00 0.00 0.06 % Of Sales - 0% 0% 0% 0% 3.39% 1.15% 0% 0% 0% 5.76% EBITDA 0.06 0.72 0.35 0.04 0.44 0.35 0.40 0.57 0.27 0.40 0.41 EBITDA Margin 7.41% 42.86% 30.97% 8.00% 43.56% 29.66% 45.98% 52.78% 43.55% 35.40% 29.50% Other Income 0.18 0.15 0.09 0.06 0.05 0.06 0.05 0.04 0.06 0.07 0.02 Interest 0.01 0.01 0.01 0.03 0.02 0.04 0.02 0.03 0.03 0.03 0.01 Depreciation 0.08 0.08 0.13 0.12 0.10 0.08 0.08 0.08 0.09 0.08 0.06 PBT 0.13 0.79 0.29 -0.05 0.38 0.29 0.35 0.49 0.20 0.36 0.35 Tax 0.03 0.19 0.07 0.00 0.09 0.07 0.09 0.13 0.06 0.11 0.14 Tax Rate 23.08% 24.05% 24.14% 0.00% 23.68% 24.14% 25.71% 26.53% 30.00% 30.56% 40.00% PAT 0.10 0.60 0.23 -0.05 0.29 0.22 0.26 0.37 0.14 0.25 0.22 PAT before Minority Interest 0.10 0.60 0.23 -0.05 0.29 0.22 0.26 0.37 0.14 0.25 0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.35% 35.71% 20.35% -10.0% 28.71% 18.64% 29.89% 34.26% 22.58% 22.12% 15.83% PAT Growth -83.61% 160.87% - - 31.82% -15.38% -29.73% 164.29% -44.00% 13.64% EPS 0.26 1.58 0.61 -0.13 0.76 0.58 0.68 0.97 0.37 0.66 0.58

Description TTM Mar 16 Mar 15
Net Sales - 1.13 1.39 Net Sales Growth - -18.71% Cost Of Goods Sold - 0.32 0.53 Gross Profit - 0.80 0.86 GP Margin - 70.80% 61.87% Total Expenditure - 0.73 0.98 Power & Fuel Cost - 0.03 0.02 % Of Sales - 2.65% 1.44% Employee Cost - 0.19 0.15 % Of Sales - 16.81% 10.79% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.12 0.14 % Of Sales - 10.62% 10.07% Selling & Distn. Exp. - 0.06 0.06 % Of Sales - 5.31% 4.32% Miscellaneous Exp. - 0.00 0.08 % Of Sales - 0% 5.76% EBITDA - 0.40 0.41 EBITDA Margin - 35.40% 29.50% Other Income - 0.07 0.02 Interest - 0.03 0.01 Depreciation - 0.08 0.06 PBT - 0.36 0.35 Tax - 0.11 0.14 Tax Rate - 30.56% 40.00% PAT - 0.25 0.21 PAT before Minority Interest - 0.25 0.21 Minority Interest - 0.00 0.00 PAT Margin - 22.12% 15.11% PAT Growth - 19.05% EPS - 0.66 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10.17 9.57 9.34 9.39 9.11 8.88 8.62 8.26 8.11 7.86 Share Capital 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 Total Reserves 6.37 5.77 5.54 5.59 5.31 5.08 4.82 4.46 4.31 4.06 Non-Current Liabilities 0.13 0.13 0.05 0.18 0.08 0.03 0.11 0.19 0.27 -0.02 Secured Loans 0.00 0.00 0.07 0.20 0.11 0.05 0.13 0.20 0.29 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.18 0.18 0.40 0.49 0.26 0.29 0.29 0.22 0.26 0.43 Trade Payables 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.16 0.16 0.29 Other Current Liabilities 0.02 0.11 0.40 0.40 0.17 0.18 0.14 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.15 0.08 0.00 0.09 0.07 0.10 0.13 0.06 0.10 0.14 Total Liabilities 10.48 9.88 9.79 10.06 9.45 9.20 9.02 8.67 8.64 8.27 Net Block 0.39 0.46 0.57 0.69 0.38 0.34 0.42 0.50 0.58 0.24 Gross Block 1.28 1.28 1.25 1.25 0.97 0.92 0.92 0.94 1.02 0.86 Accumulated Depreciation 0.89 0.81 0.68 0.56 0.59 0.58 0.50 0.44 0.43 0.63 Non Current Assets 1.10 0.57 0.64 0.80 0.48 0.60 0.49 0.50 0.63 0.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.05 0.05 Long Term Loans & Adv. 0.20 0.10 0.06 0.11 0.10 0.11 0.07 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.37 9.31 9.16 9.26 8.96 8.60 8.53 8.17 8.01 7.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.64 4.85 4.40 4.14 3.90 3.79 2.77 2.38 2.05 1.98 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Cash & Bank 0.42 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49 1.92 Other Current Assets 4.31 0.04 0.06 0.06 4.51 4.69 5.27 5.57 5.47 4.09 Short Term Loans & Adv. 4.27 4.07 4.54 4.64 4.48 4.63 5.24 5.54 5.44 4.01 Net Current Assets 9.20 9.13 8.75 8.77 8.71 8.31 8.25 7.95 7.75 7.56 Total Assets 10.47 9.88 9.80 10.06 9.44 9.20 9.02 8.67 8.64 8.28

Description Mar 16 Mar 15
Shareholder's Funds 8.11 7.86 Share Capital 3.80 3.80 Total Reserves 4.31 4.06 Non-Current Liabilities 0.60 0.25 Secured Loans 0.29 0.00 Unsecured Loans 0.33 0.27 Long Term Provisions 0.00 0.00 Current Liabilities 1.84 2.03 Trade Payables 1.73 1.85 Other Current Liabilities 0.00 0.04 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.10 0.14 Total Liabilities 10.60 10.19 Net Block 0.58 0.24 Gross Block 1.02 0.86 Accumulated Depreciation 0.43 0.63 Non Current Assets 0.58 0.24 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 10.01 9.94 Current Investments 0.00 0.00 Inventories 2.88 2.81 Sundry Debtors 0.00 0.00 Cash & Bank 0.51 1.93 Other Current Assets 6.61 1.16 Short Term Loans & Adv. 5.46 4.03 Net Current Assets 8.17 7.91 Total Assets 10.60 10.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.74 0.39 -0.04 0.10 0.45 -0.03 0.37 -0.17 -1.34 1.51 PBT 0.79 0.29 -0.05 0.38 0.29 0.35 0.50 0.20 0.36 0.35 Adjustment 0.24 0.23 0.21 0.15 0.18 0.15 0.15 0.16 0.02 0.13 Changes in Working Capital -0.09 -0.06 -0.20 -0.35 0.05 -0.43 -0.15 -0.47 -1.62 1.17 Cash after chg. in Working capital 0.93 0.46 -0.04 0.19 0.52 0.07 0.49 -0.11 -1.24 1.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.07 0.00 -0.09 -0.07 -0.10 -0.13 -0.06 -0.10 -0.14 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.66 -0.11 -0.06 -0.45 -0.03 -0.20 -0.04 0.00 -0.34 0.04 Net Fixed Assets 0.00 -0.03 0.00 -0.28 -0.05 0.00 0.02 0.08 -0.16 0.00 Net Investments -0.50 0.00 0.00 0.00 0.15 -0.15 0.00 0.05 0.00 0.11 Others -0.16 -0.08 -0.06 -0.17 -0.13 -0.05 -0.06 -0.13 -0.18 -0.07 Cash from Financing Activity -0.01 -0.09 -0.15 0.22 0.01 -0.09 -0.11 -0.11 0.25 -0.03 Net Cash Inflow / Outflow 0.08 0.19 -0.26 -0.13 0.43 -0.32 0.22 -0.28 -1.43 1.53 Opening Cash & Equivalents 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49 1.92 0.39 Closing Cash & Equivalent 0.42 0.34 0.16 0.42 0.55 0.12 0.44 0.22 0.49 1.92

Description Mar 16 Mar 15
Cash From Operating Activity -1.40 2.85 PBT 0.36 0.35 Adjustment 0.02 0.13 Changes in Working Capital -1.68 2.51 Cash after chg. in Working capital -1.30 2.99 Interest Paid 0.00 0.00 Tax Paid -0.10 -0.14 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.34 0.04 Net Fixed Assets -0.16 Net Investments 0.00 Others -0.18 Cash from Financing Activity 0.31 -1.39 Net Cash Inflow / Outflow -1.42 1.50 Opening Cash & Equivalents 1.93 0.43 Closing Cash & Equivalent 0.51 1.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.75 25.18 24.58 24.71 23.96 23.37 22.69 21.73 21.35 20.69 ROA 5.86% 2.33% -0.49% 2.97% 2.41% 2.83% 4.16% 1.64% 2.96% 2.51% ROE 6.04% 2.42% -0.52% 3.13% 2.49% 2.95% 4.36% 1.73% 3.13% 2.78% ROCE 8.01% 3.22% -0.28% 4.25% 3.67% 4.16% 6.08% 2.71% 4.84% 4.62% Fixed Asset Turnover 1.32 0.89 0.40 0.91 1.25 0.95 1.16 0.63 1.20 1.61 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 16.96 0.00 0.00 0.00 Inventory Days 1029.25 1498.99 3137.40 1449.49 1188.28 1372.00 872.74 1312.32 652.25 563.10 Payable days 0.00 0.00 0.00 11.62 7.91 2.16 34.73 83.35 106.88 276.09 Cash Conversion Cycle 1029.25 1498.99 3137.40 1437.87 1180.37 1369.83 854.96 1228.97 545.37 287.01 Total Debt/Equity 0.00 0.01 0.02 0.04 0.01 0.01 0.01 0.02 0.04 0.00 Interest Cover 95.64 21.77 -1.03 19.90 7.76 22.11 18.83 8.30 11.46 42.96

Description Mar 16 Mar 15
Book Value (Rs.) 21.31 20.66 ROA 2.39% 2.10% ROE 3.12% 2.73% ROCE 4.66% 4.42% Fixed Asset Turnover 1.20 1.61 Receivable days 0.00 0.00 Inventory Days 922.44 740.86 Payable days 854.06 1291.47 Cash Conversion Cycle 68.38 -550.61 Total Debt/Equity 0.08 0.03 Interest Cover 11.37 41.23

Top Investors:

mittal housings

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Annual Reports:

News Update:

Anna Infrastructures - Quarterly Results
14th Feb 2025, 14:49 PM

Read More

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.

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