Anmol India Ltd

BSE

ANMOL

Stock

Yield per half year: -39.09%
Dividend yield: 0%
Sector: Energy

Reporting Anmol India Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	1.86	2.99	5.48	5.52	6.91	10.59	14.1	15	10.42	22.13
Чистая прибыль, млрд ₹	0.0109	0.0262	0.0361	0.0452	0.0989	0.1555	0.1866	0.2122	0.1397	36.25
EV, млрд ₹						2.52	2.91		2.71	7.46
EBIT, млрд ₹				0.0447	0.108	0.2229	0.281		0.1642	58.34
EBITDA, млрд ₹				0.086	0.1565	0.2642	0.3653		0.2180	43.56
OIBDA, млрд ₹				0.0829	0.1609	0.3298	0.4598		0.2583	53.46
Баланс стоимость, млрд ₹	0.0871	0.1133	0.2517	0.2969	0.3957	0.604	0.7911	1.01	0.6195	27.74
FCF, млрд ₹				0.1224	-0.0586	-0.641	-0.4425	2.12	0.2201	76.89
Операционный денежный поток, млрд ₹	-0.27	0.3041	-0.0066	0.0623	-0.0559	-0.6349	-0.4395	2.12	0.2104	102.47
Операционная прибыль, млрд ₹	0.0245	0.0561	0.0492	0.042	0.1032	0.2211	0.281	0.2807	0.1856	46.22
Операционные расходы, млрд ₹				5.48	6.81	10.37	13.82	14.72	10.24	21.85
CAPEX, млрд ₹	0.0024		0.0075	0.0026	0.0026	0.0061	0.003	0.0064	0.0041	19.74

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹							1.31	3.53	3.7	4.8	2.14	4.04	4.02	5.21	1.86	2.53	3.53	-8.94
Чистая прибыль, млрд ₹							0.0197	0.0413	0.0443	0.0919	0.0335	0.0445	0.0423	0.04	0.0101	0.0038	0.0281	-38.87
EV, млрд ₹									3.27						1.93		2.60	-23.17
EBIT, млрд ₹							0.033	0.0677	0.0717								0.0575	29.52
EBITDA, млрд ₹					0.0622	0.1265	0.0497	0.0925	0.0965								0.0855	9.18
Баланс стоимость, млрд ₹	0.2969	0.3245	0.3957	0.5384	0.604		0.7042		0.7911		0.9155		1.01		1.05		0.8942	8.32
Операционный денежный поток, млрд ₹	0.1224	-0.0157	-0.0559	-0.0286	-0.6349		-0.2592		-0.4395		1.33						-0.0064	-315.52
Операционная прибыль, млрд ₹							0.033	0.0677	0.0718	0.128	0.0727	0.0582	0.0193	0.0649	0.0254	0.0212	0.0378	-18.29
Операционные расходы, млрд ₹							1.27	3.46	3.63	4.67	2.07	3.98	4	5.14	1.83	2.51	3.49	-8.81
CAPEX, млрд ₹		0.0024	0.0026		0.0061		0.0032		0.003		0.0051						0.0040	14.42

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0017	0.00035	0.2452	0.5548	0.5985	1.19	0.0938	1.5	0.7874	22.01
Short Term Investments ₹							1.63		1.63	0.00
Total Receivables ₹	0.212	0.2069	0.4267	0.2661	0.3966	0.4326	0.6624	0.5544	0.4624	15.81
Total Current Assets ₹	0.7701	0.4851	1.06	1.45	1.43	2.93	4.62	2.78	2.64	13.90
Чистые активы, млрд ₹	0.0059	0.0042	0.0103	0.0086	0.0095	0.0132	0.011		0.0105	1.32
Активы, млрд ₹	0.7785	0.732	1.07	1.46	1.44	2.97	4.65	2.83	2.67	14.15
Short Term Debt ₹					0.2732	1.39	2.55	0.444	1.16	12.91
Long Term Debt ₹	0.114	0.0934	0.0989	0.104	0.1962	0.3966	0.401	0.409	0.3014	31.50
Задолженность, млрд ₹	0.6914	0.6187	0.8189	1.17	1.05	2.36	3.86	1.82	2.05	9.24
Чистый долг, млрд ₹					-0.1291	0.5994	1.23	-0.648	0.2631	49.68
Долг, млрд ₹				0.104	0.4694	1.79	2.95	0.853	1.23	52.33
Interest income ₹	0.0075	0.017	0.012	0.0095	0.0117	0.0207	0.0512		0.0210	33.67
Расходы на обслуживание долга ₹				0.0231	0.0214	0.0535	0.1098	0.0546	0.0525	18.77
Чист. проц. доходы, млрд ₹				0.0061	0.005	-0.0147	-0.1098	-0.1321	-0.0491	-284.98
Себестоимость, млрд ₹	1.83	2.92	5.4	5.43	6.76	10.33	13.78	14.68	10.20	22.01
Товарно материальные запасы ₹	0.5352	0.1846	0.3233	0.5714	0.2739	0.9838	2.09	0.5761	0.8990	0.16

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.5548	0.382	0.5985		0.6787		1.19		1.32		1.72		1.48		1.5		1.54		1.51	3.13
Total Receivables ₹	0.2661	0.2185	0.3966		0.8191		0.4326		0.8714		0.6624		0.3058		0.5544		1		0.6788	2.79
Total Current Assets ₹	1.45	0.6768	1.43		2.43		2.93		3.19		4.62		3.25		2.78		3.85		3.54	3.83
Чистые активы, млрд ₹	0.0086	0.0102	0.0095		0.0084		0.0132		0.0139		0.011		0.0143						0.0122	11.23
Активы, млрд ₹	1.46	0.8535	1.44		2.44		2.97		3.23		4.65		3.29		2.83		3.89		3.58	3.79
Short Term Debt ₹							1.39		1.79		2.55		1.02		0.444		1.26		1.41	-6.78
Long Term Debt ₹	0.104	0.1275	0.1962		0.3245		0.3966		0.3994		0.401		0.4016		0.409		0.4101		0.4042	0.53
Задолженность, млрд ₹	1.17	0.5289	1.05		1.9		2.36		2.53		3.86		2.37		1.82		2.84		2.68	2.34
Чистый долг, млрд ₹							0.5994		0.8683		1.23		-0.0586		-0.648		0.1219		0.3027	-32.47
Долг, млрд ₹							1.79		2.19		2.95		1.42		0.853		1.67		1.82	-5.28
Interest income ₹				0.01	0.0231	0.0134	0.028	0.0174	0.0214	0.0359	0.035	0.0353	0.0531						0.0361	19.93
Расходы на обслуживание долга ₹									0.0214	0.0359	0.035	0.0353	0.0531	0.0264	0.0627	0.0443	0.0378	0.0418	0.0426	9.63
Чист. проц. доходы, млрд ₹							0.0217	-0.0174	-0.0214	-0.0359	-0.035	-0.0353	-0.0531	-0.0264					-0.0371	-5.96
Себестоимость, млрд ₹									1.26	3.45	3.62	4.66	2.05	3.97	3.99	5.13	1.82	2.5	3.48	-8.83
Товарно материальные запасы ₹	0.5714	0.0202	0.2739		0.6822		1.31		0.8746		2.08		1.36		0.5761		1.06		1.19	3.92

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.35	1.02	2.18	3.06	3.73				2.87	-3.03
Цена акции ао	32.45	35.3	169.1	147.4	65.4	25.93	17.93	17.93	85.15	-36.16
Число акций ао, млн	10.38	51.91	56.91	56.91	56.91				46.60	40.54
FCF/акцию	11.79	-1.13	-11.26	-7.77	37.2				5.77	25.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.5552	1.43	0.3461	0.7257	0.7784	1.61	0.5886	0.7819	0.7432	0.1775			0.7802	-35.66
Цена акции ао	205.19	189.15	173.43	159.66	158.79	230.76	79.58	55.15			15.62	17.93	79.81	-40.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.5	23.14	14.32	15.23	24.98	25.75	23.58	23.62				27.25	22.63	9.17
ROA, %	1.4	3.58	3.37	3.09	6.85	5.24	4.01	5.67				11.17	4.97	12.91
ROS, %		0.8784	0.658	0.8192	1.43	1.47	1.32	1.41	0	0	0	13.10	1.29	11.47
ROCE, %				15.05	27.3	36.9	35.52			0	0	12.32	28.69	23.95
Ebit margin, %				0.8098	1.56	2.1	1.99			0	0		1.61	25.20
Рентаб EBITDA, %				1.56	2.26	2.49	2.59			0	0	26.05	2.23	13.51
Чистая рентаб, %	0.5857	0.8784	0.658	0.8192	1.43	1.47	1.32	1.41				13.10	1.29	11.47
Operation Margin, %		1.88	0.8983	0.7617	1.49	2.09	1.99	1.87	0	0	0	18.32	1.64	19.68

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	7.11	8.52	17.99	16.96	5.23		2.8		5.6		5.28		5.74		1.25		27.25	4.13	-14.90
ROA, %	1.44	3.24	4.93	3.75	1.07		0.6091		0.9515		0.8439		1.38		0.3007		11.17	0.8170	-13.17
ROS, %							1.51	1.17	1.2	1.91	1.56	1.1	1.05	0.7679	0.5437	0.15	13.10	0.7223	-32.87
ROCE, %							4.69		9.06								12.32	6.88	38.99
Рентаб EBITDA, %					1.98	2.27	3.8	2.62	2.61								26.05	2.66	5.68
Чистая рентаб, %							1.51	1.17	1.2	1.91	1.56	1.1	1.05	0.7679	0.5437	0.15	13.10	0.7223	-32.87
Operation Margin, %							2.53	1.92	1.94	2.67	3.39	1.44	0.4804	1.25	1.37	0.8369	18.32	1.08	-10.29

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.49	3.89	12.37	8.99	17.54				18.52	8.86	63.75
P/BV	0.227	0.9721	3.19	2.12	3.7				2.96	2.04	74.76
P/S	0.0122	0.0556	0.1817	0.119	0.2481				2.03	0.1233	82.66
P/FCF						0	0	0	8.75
E/P						0	0	0	0.21
EV/EBIT			11.33	10.35		0	0	0		10.84	-4.42
EV/EBITDA			9.55	7.96					3.85	8.76	-8.70
EV/S			0.2383	0.2062		0	0	0	2.14	0.2223	-6.98
EV/FCF			-3.94	-6.57		0	0	0	14.79	-5.2550	29.13
Debt/EBITDA	1.21	3	6.77	8.09		0	0	0	0.39	4.77	60.80
Netdebt/Ebitda		-0.8249	2.27	3.37		0	0	0	0.30	1.61	-259.86
Debt/Ratio	0.071	0.3252	0.6027	0.6351	0.3017	0	0	0	0.24	0.3871	33.56
Debt/Equity	0.3502	1.19	2.96	3.74	0.8479	0	0	0	1.47	1.82	19.35
Debt/Net Income	2.3	4.75	11.49	15.84	4.02	0	0	0	4.06	7.68	11.81
PEG							0	0
Бета						2.7	-1.17	-1.17	1.25	0.7650	-165.83
Индекс Альтмана						0	0	0	14.09

	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			46.16	31.23	20.62	13.9			18.52	27.98	-25.92
P/BV			2.58	2.65	2.46	1.72			2.96	2.35	-9.64
P/S			0.5522	0.4156	0.251	0.1544			2.03	0.3433	-27.28
EV/S						1.04			2.14	1.04	0.00
Debt/EBITDA	28.75	44.02	30.62						0.39	34.46	2.12
Netdebt/Ebitda	9.64	17.47	12.75						0.30	13.29	9.77
Debt/Ratio	0.6027	0.6765	0.6351	0.4336	0.3017	0.4282			0.24	0.4950	-8.74
Debt/Equity	2.96	3.11	3.74	1.56	0.8479	1.59			1.47	2.17	-12.56
Debt/Net Income	56.55	111.07	66.74	42.53	20.16	164.93			4.06	81.09	8.23
Бета							5.75	-1.17	1.25	2.29	-145.11
Индекс Альтмана							0	0	14.09

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.25	1.25	0		1.25	0.00
Див доход, ао, %	2.9	0.6869	0	3.81	1.79	-51.33

	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25		1.25	0.00
Див доход, ао, %	0.6092	3.81	0.6092	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	0.0478	0.0381	0.0576	0.0214	0.0428	-2.19

	CAGR 5

	CAGR 5