BSE: ANANTRAJ - Anant Raj Limited

Yield per half year: +85.84%
Sector: Real Estate

Reporting Anant Raj Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹			5	2.76	2.5	4.62	9.57	14.83	14.83
Чистая прибыль, млрд ₹	0.7707	0.6772	0.6873	0.2674	0.1065	0.5489	1.51	2.66	2.66
EV, млрд ₹			33.02	19.95	32.74	32.28	47.94	106.9	106.9
EBIT, млрд ₹	1.14	0.8446	1.09	0.3461	0.182	0.5922
EBITDA, млрд ₹			1.53	0.6142	0.5351	1.15	2.45		2.45
Баланс стоимость, млрд ₹			42.2	24.85	25	26.39	28.25	36.56	36.56
FCF, млрд ₹			-3.05	-0.9481	-1.16	4.57	-0.4817	-0.6948	-0.6948
Операционный денежный поток, млрд ₹	-1.27	-3.05	-2.37	-0.8388	-1.5	4.58	-0.0636	-0.2552	-0.2552
Операционная прибыль, млрд ₹			1.07	0.3461	0.182	0.5922	1.81	3.16	3.16
Операционные расходы, млрд ₹			3.94	2.42	2.31	4.03	7.76	11.68	11.68
CAPEX, млрд ₹	0.5884	0.6845	0.0504	0.0379	0.0426	0.0107	0.4181	0.4396	0.4396

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							2.16	1.59	2.52	2.66	2.8	3.16	3.32	3.92	4.43	4.72
Чистая прибыль, млрд ₹							0.2103	0.2466	0.3354	0.4563	0.494	0.5065	0.601	0.7183	0.8335	0.91
EV, млрд ₹					36.94		32.28		40.13		47.94		77.76		106.9
EBIT, млрд ₹	0.6336	-0.0527	0.1186	-0.0173					0.3444	0.4855		0.6494
EBITDA, млрд ₹					0.2872	0.2863	0.393	0.4163	0.5278	0.6716	0.8341	0.6913
Баланс стоимость, млрд ₹					25.58		26.39		27.14		28.25		29.19		36.56
Операционная прибыль, млрд ₹							0.2082	0.281	0.3444	0.4855	0.6946	0.5533	0.7563	0.8525	0.9954	0.9749
Операционные расходы, млрд ₹							1.95	1.31	2.17	2.17	2.11	2.61	2.57	3.07	3.43	3.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.6408	0.0839	0.1365	0.1119	0.3406	3.05	3.05
Short Term Investments ₹			0.0014	0.0202	7.59	8.09	0.2067	0.0000	0.0000
Total Receivables ₹	9.79	13.46	16.98	0.7159	0.4357	0.2178	0.5128	0.9964	0.9964
Total Current Assets ₹	22.93	28.43	31.71	22.59	23.81	21.73	21.77	27.38	27.38
Чистые активы, млрд ₹	3.87	4.31	4.19	1.83	1.33	0.8798	21.77		21.73
Активы, млрд ₹			77.66	45.88	46.11	43.85	43.57	48.68	48.68
Short Term Debt ₹			6.73	4.51	2.52	3.83	2.05	1.59	1.59
Long Term Debt ₹			21.45	12.38	14.11	9.1	8.74	4.67	4.67
Задолженность, млрд ₹			35.05	20.63	20.74	17.11	14.98	11.84	11.84
Чистый долг, млрд ₹			27.55	16.8	16.49	12.82	10.45	3.22	3.22
Долг, млрд ₹				16.88	16.63	12.93	10.79	6.27	6.27
Interest income ₹			0.0906	0.0127	0.1905	0.3615	0.4153
Расходы на обслуживание долга ₹			0.6011	0.1464	0.2872	0.2663	0.3139	0.3315	0.3315
Чист. проц. доходы, млрд ₹			-0.5374	-0.138	-0.115	0.0908	0.0977	0.3322	0.4153
Goodwill ₹			3.6	0.00054
Себестоимость, млрд ₹			3.15	1.8	1.78	3.47	7.1	10.8	10.8
Товарно материальные запасы ₹	11.22	11.46	12.37	13.88	14.57	11.35	11.97	14.16	14.16

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			0.353		0.1119		0.3712		0.3406		0.3218		3.05
Short Term Investments ₹			8.09		8.09		9.03		0.2067		8.41		0.0000
Total Receivables ₹	1.2	0.7159	0.1982		0.2178		0.2232		0.5128		0.6133		0.9964
Total Current Assets ₹	33.82	22.59	24.12		21.73		23.34		21.77		21.94		27.38
Чистые активы, млрд ₹	4.37	1.83	24.12		21.73		0.8682		21.77
Активы, млрд ₹			46.33		43.85		45.23		43.57		44.39		48.68
Short Term Debt ₹			0.7809		3.83		0.6733		2.05		0.2022		1.59
Long Term Debt ₹			13.93		9.1		8.3		8.74		8.28		4.67
Задолженность, млрд ₹			20.39		17.11		17.74		14.98		14.86		11.84
Чистый долг, млрд ₹			14.36		12.82		8.6		10.45		8.16		3.22
Долг, млрд ₹							8.97		10.79		8.48		6.27
Расходы на обслуживание долга ₹					0.0775	0.0824	0.0666	0.0638	0.1048	0.0747	0.0803	0.077	0.0995	0.0358
Чист. проц. доходы, млрд ₹			-0.072	-0.0585	0.2796	-0.0824	-0.0666	-0.0638	-0.1048	-0.0747	-0.0803	-0.077
Себестоимость, млрд ₹					1.76	1.16	2.01	2.03	1.9	2.41	2.39	2.88	3.12	3.5
Товарно материальные запасы ₹	13.08	13.88	14.38		11.35		11.83		11.97		11.51		14.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.18	2.61	2.35	2.33	2.89	0.3608	1.86	4.66	7.78	7.78
Цена акции ао	21.71	39.53	20	18.78	27.05	77.3	112	295.15	824	824
Число акций ао, млн				295.1	295.1	295.1	295.1	324.1	341.89	341.89
FCF/акцию				-10.34	-3.21	-3.93	15.49	-1.49	-2.03	-2.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		0.36	0.7	0.76	1.14	1.41	1.52	1.56	1.85	2.11	2.44
Цена акции ао	66.29	71.01	72.7	56.14	76.01	105.37	112.57	149.89	203.14	257.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.63	1.08	0.4259	2.14	5.53	8.21		8.21	9.13
ROA, %	0.8849	0.5828	0.2309	1.22	3.46	5.77		5.77	3.84
ROIC, %		0.6603	0.3267	1.49	4.29			4.29	7.52
ROS, %	13.74	9.68	4.26	11.88	15.79	17.93	17.93	17.93	23.74
ROCE, %	2.55	1.37	0.7175	1.57					13.10
Рентаб EBITDA, %	30.61	22.24	21.43	24.86	25.6			25.6	40.24
Чистая рентаб, %	13.74	9.68	4.26	11.88	15.79	17.93		17.93	26.71
Operation Margin, %	21.33	12.53	7.29	12.82	18.87	21.29	21.29	21.29	9.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.5743		0.7968		1.24		2.22		2.59		3.3		9.13
ROA, %	0.3171		0.4795		0.7416		2.27		1.37		1.79		3.84
ROS, %			9.74	15.47	13.33	17.17	17.63	16.02	18.09	18.31	18.83	19.29	23.74
ROCE, %					1.25								13.10
Рентаб EBITDA, %	33.24	29.4	18.2	26.12	20.98	25.27	29.77	21.87					40.24
Чистая рентаб, %			9.74	15.47	13.33	17.17	17.63	16.02	18.09	18.31	18.83	19.29	26.71
Operation Margin, %			9.64	17.63	13.69	18.27	24.79	17.5	22.76	21.73	22.49	20.66	9.45

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.96	11.77	152.59	35.46	24.8	38.99		38.99	192.62
P/BV	0.1284	0.1246	0.6405	0.7277	1.31	2.81		2.81	8.10
P/S	1.09	1.14	6.51	4.21	3.92	6.99		6.99	75.45
P/FCF					0	0	0	0	28.67
E/P					0	0	0	0	0.03
EV/EBITDA	21.56	32.48	61.18	28.11	19.57			19.57	111.94
EV/Ebit		57.63	179.88	54.51		0	0	0
EV/S		7.22	13.11	6.99	5.01	7.21	7.21	7.21	13.88
EV/FCF		-21.04	-28.21	7.06	-99.51	-153.86	-153.86	-153.86	48.31
Debt/EBITDA		27.49	31.07	11.26	4.41	2.56	2.56	2.56	4.22
Netdebt/Ebitda	17.99	27.35	30.82	11.16	4.27	1.31	1.31	1.31	3.77
Debt/Ratio		0.368	0.3607	0.2949	0.2478	0.1287	0.1287	0.1287	0.18
Debt/Equity		0.6793	0.6653	0.4899	0.3821	0.2884	0.2884	0.2884	3.32
Debt/Net Income		63.15	156.2	23.56	7.14	2.36	2.36	2.36	10.35
Бета					4.46	-5.18	-3.25	-3.25	1.74
Индекс Альтмана					1.84	4.48	4.48	4.48	2.17

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	153.68	54.49	55.68	45.19	48.66	52.14	192.62
P/BV	0.8703	0.7277	1.15	1.31	2.36	2.81	8.10
P/S	26.13	6.44	6.45	7.05	8.06	9.52	75.45
EV/EBITDA		33.4	22.41	18.97			111.94
EV/S					23.4	24.15	13.88
Netdebt/Ebitda	50	32.62	16.29	12.53			3.77
Debt/Ratio			0.1984	0.2478	0.1911	0.1287	0.18
Debt/Equity			0.3305	0.3821	0.2906	0.1714	3.32
Debt/Net Income					14.12	7.52	10.35

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0613	0.0708	0.0708	0.0258	0.0083	0.0354	0.162		0.162
Дивиденд	0.1326	0.1326	0.1326	0.1326	0.08	0.1	0.12	0.5	0.73	0.73
Див доход, ао, %	0.54	0.4232	0.522	0.7583	0.4977	0.1684	0.4112	0.35	0.1128	0.1128	0.39
Дивиденды / прибыль, %		7.95	10.46	10.3	9.66	7.75	5.38	2.34	6.09	6.09	21.04

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q4	2021Q3	2022Q3	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1326	0.1326	0.1326	0.1326	0.1326	0.1326	0.08	0.1	0.12	0.5
Див доход, ао, %	0.3928	0.63	0.4281	0.3998	0.566	0.7957	0.3597	0.1508	0.1579	0.3336	0.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.53	7.29	12.82
Персонал, чел				231	231

	2023Q2	CAGR 5
ebit_margin	20.54

	CAGR 5