NSE: ANANTRAJ - Anant Raj Limited

Yield per half year: -18.61%
Dividend yield: +0.11%
Sector: Real Estate

Reporting Anant Raj Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
5.59 5.84 6.93 5.71 3.89 4.01 19.51 25.14 61.53 53.44
Выручка, млрд ₹
4.43 4.66 4.8 5 2.76 2.5 4.62 9.57 14.83 14.83
Чистая прибыль, млрд ₹
0.6418 0.7707 0.6772 0.6873 0.2674 0.1065 0.5652 1.51 2.66 2.66
EV, млрд ₹
19.83 22.81 29.71 21.62 22.04 36 34.16 48.58 102.38 102.38
EBIT, млрд ₹
1.46 1.19 1.26 1.31 0.4347 0.3614 0.9812 2.26 3.47 3.47
EBITDA, млрд ₹
1.74 1.46 1.52 1.53 0.612 0.5332 1.15 2.43 3.65 3.65
Баланс стоимость, млрд ₹
41.88 42.47 41.87 42.2 24.85 25 26.39 28.25 36.56 36.56
FCF, млрд ₹
-1.54 -1.61 -5.3 -3.05 -0.9481 -1.16 4.57 -0.4817 -0.6948 -0.6948
Операционный денежный поток, млрд ₹
-0.0516 -1.27 -3.05 -2.37 -0.9102 -1.12 4.58 -0.0636 -0.2552 -0.2552
Операционная прибыль, млрд ₹
0.8785 0.8685 0.8424 0.5363 0.3461 0.182 0.5922 1.81 3.16 3.16
Операционные расходы, млрд ₹
0.8185 0.7864 0.9033 0.7811 0.6145 0.5307 0.5566 0.6679 4.03 4.03
CAPEX, млрд ₹
1.49 0.3427 2.25 0.6815 0.0379 0.0426 0.0107 0.4181 0.4396 0.4396


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.8735 1.35 2.04 0.6408 0.0839 0.1365 0.1119 0.3406 3.05 3.05
Short Term Investments ₹
0.0011 -23.24 0.2271 0.0014 0.0202 7.59 8.09 7.81 0.0000 0.0000
Long term investments ₹
5.45 6.58 6.21 6.49 5.9 5.51
Total Receivables ₹
3.35 1.11 14.76 18.67 8.61 9.1 10.11 8.51 0.9964 0.9964
Total Current Assets ₹
23.86 22.93 28.51 31.71 22.59 23.81 21.73 21.77 27.38 27.38
Чистые активы, млрд ₹
4.06 4.05 3.87 4.31 1.85 1.83 1.47 0.8798 1.26 1.26
Активы, млрд ₹
63.67 66.92 74.73 77.66 45.88 46.11 43.85 43.58 48.68 48.68
Short Term Debt ₹
5.61 4.83 5.81 6.73 4.51 2.52 3.83 2.05 1.59 1.59
Long Term Debt ₹
9.25 12.41 20.23 11.64 13.61 14.11 9.1 8.96 4.67 4.67
Задолженность, млрд ₹
20.65 23.31 32.43 35.05 20.63 20.74 17.11 15 11.84 11.84
Чистый долг, млрд ₹
14.33 15.92 24.06 27.55 16.8 16.49 12.82 8.99 3.22 3.22
Долг, млрд ₹
14.87 17.24 26.04 18.37 18.11 16.63 12.93 9.33 6.27 6.27
Interest income ₹
0.482 0.1656 0.4362 0.4559 0.279 0.1506 0.3055 0.2707 0.1316
Расходы на обслуживание долга ₹
0.3792 0.5035 0.5107 0.6011 0.1464 0.2872 0.2663 0.3176 0.3315 0.3315
Чист. проц. доходы, млрд ₹
-0.4652 -0.4055 -0.5374 -0.138 -0.3055 -0.2707 -0.3176 0.3322 0.1316
Goodwill ₹
1.46 1.45 1.38 1.44 1.44 1.44 1.44 3.18 3.6 0.00054
Амортизация, млрд ₹
0.2746 0.2739 0.2604 0.2186 0.1773 0.1718 0.1667 0.1651 0.1806 0.1806
Себестоимость, млрд ₹
2.48 2.73 3.06 3.15 1.8 1.78 3.47 7.1 10.8 10.8
Товарно материальные запасы ₹
11.48 11.22 11.46 12.37 13.88 14.57 11.35 11.97 14.16 14.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.33 0.5687 0.0079 1.74 4.66 8.12 8.12
Цена акции ао 30.16 15.29 14.3 27.1 77.35 112.1 295.1 855.35 482.9 482.9
Число акций ао, млн 312.09 290.53 295.1 291.89 296.4 328.33 324.1 324.1 327.59 327.59
FCF/акцию -4.93 -5.56 -17.96 -10.46 -3.2 -3.53 14.1 -1.49 -2.12 -2.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.53 1.81 1.62 1.63 1.08 0.4259 2.2 5.53 8.21 8.21 9.09
ROA, % 1.01 1.15 0.9062 0.8849 0.5828 0.2309 1.26 3.46 5.76 5.76 3.94
ROIC, % 2.97 1.28 1.39 1.12 1.28 0.6823 0.2756 1.53 4.45 4.45 6.48
ROS, % 16.54 14.11 13.74 9.68 4.26 12.24 15.79 17.93 17.93 17.93 22.83
ROCE, % 2.72 2.97 3.08 1.72 1.42 2.6 5.68 7.88 9.42 9.42 12.70
Ebit margin, % 15.75 14.88 21.24 23.62 23.4 23.4 23.4
Рентаб EBITDA, % 31.34 31.58 30.57 22.16 21.36 24.85 25.34 24.62 24.62 24.62 23.69
Чистая рентаб, % 14.48 16.54 14.11 13.74 9.68 4.26 12.24 15.79 17.93 17.93 22.83
Operation Margin, % 18.64 17.55 10.72 12.53 7.29 12.82 18.87 21.29 21.29 21.29 29.75
Доходность FCF, % -35.05 13.56 -26.38 -23.3 -92.86 -78.53 -23.64 -5.95 18.18 -0.7829


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.09 8.99 8.43 5.66 15 183.22 37.76 26.2 37.29 37.29 81.54
P/BV
0.1394 0.1631 0.1363 0.0921 0.1614 0.7804 0.798 1.39 2.69 2.69 5.02
P/S
1.32 1.49 1.19 0.7769 1.45 7.81 4.62 4.14 6.69 6.69 14.81
P/FCF
-4.29 -1.08 -1.27 -4.23 -16.81 5.5 -127.73 -76.92 -76.92 -76.92 18.90
E/P
0.1112 0.1187 0.1768 0.0667 0.0055 0.0225 0.0246 0.0498 0.0498 0.0498 0.17
EV/EBITDA
11.43 15.62 19.59 14.14 36.02 67.52 29.76 20.03 28.03 28.03 -34.01
EV/EBIT
44.1 88.51 34.81 21.49 29.49 29.49 29.49
EV/S
4.9 6.19 4.32 7.98 14.42 7.4 5.08 6.9 6.9 6.9 16.11
EV/FCF
-14.13 -5.61 -7.08 -23.25 -31.03 7.47 -100.85 -147.35 -147.35 -147.35 50.44
Debt/EBITDA
11.8 17.18 12.02 29.6 31.19 11.26 3.85 1.72 1.72 1.72 -6.68
Netdebt/Ebitda
10.9 15.87 18.01 27.45 30.93 11.17 3.71 0.8809 0.8809 0.8809 -5.98
Debt/Ratio
0.2576 0.3485 0.2366 0.3949 0.3607 0.2949 0.2142 0.1287 0.1287 0.1287 0.20
Debt/Equity
0.4058 0.622 0.4354 0.7289 0.6653 0.4899 0.3303 0.1714 4.96 4.96 11.25
Debt/Net Income
22.36 38.45 26.74 67.76 156.2 22.88 6.18 2.36 2.36 2.36 10.25
Бета
3.09 -5.26 3.16 3.16 2.22
Индекс Альтмана
0.428 0.343 0.2421 0.2825 0.6568 0.9382 2.23 1.98 1.98 1.98 1.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0816 0.0839 0.0613 0.0852 0.0854 0.0258 0.0083 0.0354 0.162 0.162
Дивиденд
0.24 0.24 0.24 0.24 0.08 0.1 0.12 0.5 0.73 0.73
Див доход, ао, %
1.28 1.01 1.24 1.8 0.5912 0.1683 0.4112 0.3496 0.1127 0.1127 0.32
Дивиденды / прибыль, %
13.07 7.95 12.59 12.42 9.66 7.75 5.22 2.34 6.09 6.09 16.42


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
231 231