Anant Raj Limited (ANANTRAJ) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	22.82	73.71
Выручка, млрд ₹			4.66	4.8	5	2.76	2.5	4.62	9.57	14.83	20.6	14.83	10.42	52.47
Чистая прибыль, млрд ₹			0.7707	0.6772	0.6873	0.2674	0.1065	0.5652	1.51	2.66	4.26	2.66	1.82	109.13
EV, млрд ₹			22.81	29.71	21.62	22.04	36	34.16	48.58	102.38	169.81	102.38	78.19	36.37
EBIT, млрд ₹			1.19	1.26	1.31	0.4347	0.3614	0.9812	2.26	3.47	4.61	3.47	2.34	66.40
EBITDA, млрд ₹			1.46	1.52	1.53	0.612	0.5332	1.15	2.43	3.65	4.92	3.65	2.54	55.96
OIBDA, млрд ₹							0.6187	1.17	2.72	4.15	6.21	4.15	2.97	58.61
Баланс стоимость, млрд ₹			42.47	41.87	42.2	24.85	25	26.39	28.25	36.56	41.61	36.56	31.56	10.73
FCF, млрд ₹			-1.61	-5.3	-3.05	-0.9481	-1.16	4.57	-0.4817	-0.6948	0.3182	-0.6948	0.5103	-177.21
Операционный денежный поток, млрд ₹			-1.27	-3.05	-2.37	-0.9102	-1.12	4.58	-0.0636	-0.2552	0.9661	-0.2552	0.8215	-197.09
Операционная прибыль, млрд ₹			0.8685	0.8424	0.5363	0.3461	0.182	0.5922	1.81	3.16	5.55	3.16	2.26	98.08
Операционные расходы, млрд ₹			0.7864	0.9033	0.7811	0.6145	0.5307	0.5566	0.6679	0.8758	0.2232	0.8758	0.5708	-15.91
CAPEX, млрд ₹			0.3427	2.25	0.6815	0.0379	0.0426	0.0107	0.4181	0.4396	0.6479	0.4396	0.3118	72.35

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.22	5.25	5.98	7.24		4.39				3.93			6.52			23.29			34.16				87.72						31.12	86.10
Выручка, млрд ₹																			2.66	2.8	3.16	3.32	3.92	4.43	4.72	5.13	5.35	5.41	5.01	4.08
Чистая прибыль, млрд ₹																			0.4563	0.494	0.5065	0.601	0.7183	0.8335	0.91	1.06	1.1	1.19	1.02	7.38
EV, млрд ₹																	34.44	36.51		48.58	58.03	79.33	104.15	102.26	156.63	242.35		169.59	155.00	10.24
EBIT, млрд ₹																			0.6293	0.792	0.6494	0.8418	0.94	1.1	1.07	1.16	1.35	1.34	1.20	4.03
EBITDA, млрд ₹																			0.6716	0.8341	0.6913	0.8841	0.9883	1.15	1.13	1.24	1.43	1.41	1.27	4.16
OIBDA, млрд ₹																								1.31	1.19	1.23	1.58	1.79	1.42	6.44
Баланс стоимость, млрд ₹																			27.49	28.25	28.58	29.19	29.53	36.56	36.85	38.27	38.56	41.61	38.37	2.62
FCF, млрд ₹					-0.7851	-0.6029	-0.6029	-0.6029										0.0818	0.0846	0.0842	0.0838	0.0846	0.0966						0.0868	2.69
Операционный денежный поток, млрд ₹												-0.7328		-1.3	0.1384		4.58	0.0818	0.0846	0.0842	0.0838	0.0846	0.0966						0.0868	2.69
Операционная прибыль, млрд ₹																			0.6293	0.792	0.5533	0.8418	0.94	0.9954	0.9749	1.05	1.25	1.56	1.17	9.40
Операционные расходы, млрд ₹																			0.1399	0.2065	0.2009	0.1807	0.1881	0.204	0.1418	0.1759	0.3104	0.0688	0.1802	-19.54
CAPEX, млрд ₹								0.0101	0.2222		0.0379	0.3015		0.0426	0.0015		0.0107	0.0045		0.4181		0.1253							0.1120	142.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹							1.35	2.04	0.6408	0.0839	0.1365	0.1119	0.3406	3.05	3.3	3.05	1.39	89.09
Short Term Investments ₹							-23.24	0.2271	0.0014	0.0202	7.59	8.09	7.81	0.0000	0.1611	0.0000	4.73	51.48
Long term investments ₹				5.45	6.58	6.21	6.49	5.9	5.51								6.14	-3.49
Total Receivables ₹							1.11	14.76	18.67	8.61	9.1	10.11	8.51	0.9964	1.26	0.9964	6.00	-32.66
Total Current Assets ₹							22.93	28.51	31.71	22.59	23.81	21.73	21.77	27.38	26.62	27.38	24.26	2.26
Чистые активы, млрд ₹					4.06	4.05	3.87	4.31	1.85	1.83	1.47	0.8798	1.26			1.26	1.46	-7.39
Активы, млрд ₹							66.92	74.73	77.66	45.88	46.11	43.85	43.58	48.68	52.35	48.68	46.91	2.57
Short Term Debt ₹							4.83	5.81	6.73	4.51	2.52	3.83	2.05	1.59	0.7864	1.59	2.16	-20.78
Long Term Debt ₹							12.41	20.23	11.64	13.61	14.11	9.1	8.96	4.67	3.89	4.67	8.15	-22.72
Задолженность, млрд ₹							23.31	32.43	35.05	20.63	20.74	17.11	15	11.84	10.46	11.84	15.03	-12.79
Чистый долг, млрд ₹							15.92	24.06	27.55	16.8	16.49	12.82	8.99	3.22	1.52	3.22	8.61	-37.92
Долг, млрд ₹							17.24	26.04	18.37	18.11	16.63	12.93	9.33	6.27	4.82	6.27	10.00	-21.94
Interest income ₹					0.482	0.1656	0.4362	0.4559	0.279	0.1506	0.3055	0.2707	0.1316				0.2275	-13.95
Расходы на обслуживание долга ₹							0.5035	0.5107	0.6011	0.1464	0.2872	0.2663	0.3176	0.3315	0.1099	0.3315	0.2625	-17.48
Чист. проц. доходы, млрд ₹							-0.4652	-0.4055	-0.5374	-0.138	-0.3055	-0.2707	-0.3176	0.3322		0.1316	-0.1399	-219.21
Goodwill ₹	1.46	1.45	1.38	1.44	1.44	1.44	1.44	3.18	3.6	0.00054							1.93	-79.36
Амортизация, млрд ₹							0.2739	0.2604	0.2186	0.1773	0.1718	0.1667	0.1651	0.1806	0.3046	0.1806	0.1978	12.14
Себестоимость, млрд ₹							2.73	3.06	3.15	1.8	1.78	3.47	7.1	10.8	14.83	10.8	7.60	52.81
Товарно материальные запасы ₹							11.22	11.46	12.37	13.88	14.57	11.35	11.97	14.16	11.51	14.16	12.71	-4.61

	2016Q1	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																	0.3712	-0.5257	0.3406	-0.5473	0.3218	-0.7841	3.21	-3.05	2.19		3.3	0.9732	-233.30
Short Term Investments ₹																	9.03	1.05	7.81	1.09	8.41	1.57	7.91	6.1	8.59		0.1611	4.87	-36.58
Long term investments ₹			6.49	10.21	5.9	11.09	5.51	11.08																				8.76	1.65
Total Receivables ₹												0.1982	0.1982	10.11	10.11		0.2232		0.5128		0.6133		9.49		1.71		1.26	2.72	19.70
Total Current Assets ₹																		0.5257	21.77	0.5473	21.94	0.7841	27.38	3.05	25.51	2.5	26.62	17.01	-0.56
Чистые активы, млрд ₹							4.19	4.37	1.83	2.12	1.47		1.37		0.8798		0.8682		1.26		1.37							1.15	0.00
Активы, млрд ₹												46.33	46.33	43.85	43.85		45.23		43.58		44.39		48.68		48.2		52.35	47.44	3.74
Short Term Debt ₹												0.7809	0.7809	3.83	3.83		0.6733		0.3722		0.2022		1.59		0.6458		0.7864	0.7193	16.14
Long Term Debt ₹										13.61	14.11		13.93		9.1		8.3		8.96		8.28		4.67		3.08		3.89	5.78	-15.37
Задолженность, млрд ₹													20.39	17.11	17.11		17.74		15		14.86		11.84		9.65	-38.56	10.46	1.65	-6.78
Чистый долг, млрд ₹																	8.6	0.5257	8.99	0.5473	8.16	0.7841	3.06	3.05	1.67		1.52	2.02	14.15
Долг, млрд ₹										15.04	16.63		14.71		12.93		8.97		9.33		8.48		6.27		3.86		4.82	6.55	-12.37
Interest income ₹												0.0583	0.072	0.0585	0.0819	0.0824	0.0666	0.0638	0.3176	0.0747	0.0803							0.1206	3.81
Расходы на обслуживание долга ₹																		0.0638	0.1048	0.0747	0.0803	0.077	0.1141	0.0358	0.0151	0.0292	0.0298	0.0448	-23.55
Чист. проц. доходы, млрд ₹													-0.072	-0.0585	-0.0819	-0.0824	-0.0666	-0.0638	-0.1048	-0.0747	-0.0803	-0.077						-0.0801	3.83
Goodwill ₹	1.44	1.44	1.44	1.44	3.18	2.98	3.6	3.6	0.00054	0.0006																		2.04	-81.77
Амортизация, млрд ₹																		0.0423	0.0421	0.0419	0.0423	0.0483	0.0481	0.0546	0.0808	0.0821	0.0762	0.0684	9.64
Себестоимость, млрд ₹																		2.03	1.9	2.41	2.39	2.88	3.23	3.6	3.91	3.78	3.77	3.66	3.14
Товарно материальные запасы ₹												14.38	14.38	11.35	11.35		11.83		11.97		11.51		14.16		11.83		11.51	12.20	-0.78

Share

IFRS

Reporting Annual Quarterly

	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	12.43	8.12	5.39	335.88
Цена акции ао	30.16	15.29	14.3	27.1	77.35	112.1	295.1	855.35	544.75	544.75	376.93	47.76
Число акций ао, млн	290.53	295.1	291.89	296.4	328.33	324.1	324.1	327.59	342.35	327.59	329.29	0.84
FCF/акцию	-5.56	-17.96	-10.46	-3.2	-3.53	14.1	-1.49	-2.12	0.9295	-2.12	1.58	-176.58

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												1.41	1.52	1.56	1.85	2.11	2.54	2.66	3.09	3.23	3.47		3.00	6.44
Цена акции ао									72.71	56.11	76.01	105.41	112.55	149.92	203.14	257.25					498.25	544.75	330.66	29.44
Число акций ао, млн	290.73	334.74	312.09	290.53	295.1	291.89	296.4	328.33				324.1				340.99							316.34	3.16
FCF/акцию	0.6522	-1.15	-0.9041	-2.7	-2.04							0.261	0.2598	0.2586	0.261	0.2833							0.2647	1.65

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, %				1.81	1.62	1.63	1.08	0.4259	2.2	5.53	8.21	10.89	8.21	9.09	5.45	91.22
ROA, %				1.15	0.9062	0.8849	0.5828	0.2309	1.26	3.46	5.76	8.42	5.76	3.94	3.83	105.29
ROIC, %			1.28	1.39	1.12	1.28	0.6823	0.2756	1.53	4.45	6.79		6.79	6.79	2.75	58.34
ROS, %				16.54	14.11	13.74	9.68	4.26	12.24	15.79	17.93	17.93	17.93	22.83	13.63	33.30
ROCE, %				2.72	2.97	3.08	1.72	1.42	2.6	5.68	7.88	9.42	9.42	12.70	5.40	46.00
Ebit margin, %							15.75	14.88	21.24	23.62	23.4	23.4	23.4		21.31	9.48
Рентаб EBITDA, %				31.34	31.58	30.57	22.16	21.36	24.85	25.34	24.62	24.62	24.62	23.69	24.16	2.88
Чистая рентаб, %				16.54	14.11	13.74	9.68	4.26	12.24	15.79	17.93	20.66	17.93	22.83	14.18	37.13
Operation Margin, %				18.64	17.55	10.72	12.53	7.29	12.82	18.87	21.29	21.29	21.29	26.12	16.31	23.91
Доходность FCF, %	-35.05	13.56	-26.38	-23.3	-92.86	-78.53	-23.64	-5.95	18.18	-0.7829					-18.1446	-60.21

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																			1.66	1.75	1.77	2.14	2.51	2.78	2.84	3.09	3.03	3.11		9.09	2.97	2.27
ROA, %														0.1586	0.3171	0.2696	0.4795	0.7416		1.13		2.71		3.42		4.38		4.53		3.94	3.23	32.01
ROIC, %							0.3632		0.5097		0.5758	-1.11	0.171				0.6098	1.03		1.41		2.03								6.79	1.05	64.02
ROS, %																				17.63	16.02	18.09	18.31	18.83	19.29	20.59	20.63	21.94	17.93	22.83	20.08	-1.45
ROCE, %															0.9457	0.915	1.27	1.77		2.77		2.1		2.61		2.61		2.91	9.42	12.70	3.93	35.01
Ebit margin, %																						25.33	23.96	24.87	22.75	22.54	25.19	24.72	23.4		23.72	0.57
Рентаб EBITDA, %																				29.77	21.87	26.61	25.19	25.96	23.9	24.12	26.72	26.13	24.62	23.69	25.10	0.60
Чистая рентаб, %																			17.17	17.63	16.02	18.09	18.31	18.83	19.29	20.59	20.63	21.94		22.83	20.26	3.10
Operation Margin, %																				28.27	17.5	25.33	23.96	22.49	20.66	20.42	23.44	28.91	21.29	26.12	22.94	0.60
Доходность FCF, %	-8.1	-0.801	-10.12	3.05	-7.33	-4.72		-10.84		-13.72									0.2476				0.1101								-5.7845	-147.16

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.99	8.43	5.66	15	183.22	37.76	26.2	37.29	39.55	37.29	81.95	64.80	-26.41
P/BV	0.1631	0.1363	0.0921	0.1614	0.7804	0.798	1.39	2.69	4.02	2.69	4.99	1.94	38.80
P/S	1.49	1.19	0.7769	1.45	7.81	4.62	4.14	6.69	8.17	6.69	14.80	6.29	0.91
P/FCF	-4.29	-1.08	-1.27	-4.23	-16.81	5.5	-127.73	-76.92	-76.92	-76.92	22.04	-58.5760	35.55
E/P	0.1112	0.1187	0.1768	0.0667	0.0055	0.0225	0.0246	0.0498	0.0498	0.0498	0.03	0.0304	55.37
EV/EBIT				44.1	88.51	34.81	21.49	29.49	29.49	29.49		40.76	-19.73
EV/EBITDA	15.62	19.59	14.14	36.02	67.52	29.76	20.03	28.03	34.54	28.03	-34.01	35.98	-12.55
EV/S	4.9	6.19	4.32	7.98	14.42	7.4	5.08	6.9	6.9	6.9	16.09	8.14	-13.71
EV/FCF	-14.13	-5.61	-7.08	-23.25	-31.03	7.47	-100.85	-147.35	-147.35	-147.35	48.47	-83.8220	36.56
Debt/EBITDA	11.8	17.18	12.02	29.6	31.19	11.26	3.85	1.72	1.72	1.72	-6.68	9.95	-43.99
Netdebt/Ebitda	10.9	15.87	18.01	27.45	30.93	11.17	3.71	0.8809	0.8809	0.8809	-5.98	9.51	-50.92
Debt/Ratio	0.2576	0.3485	0.2366	0.3949	0.3607	0.2949	0.2142	0.1287	0.1287	0.1287	0.20	0.2254	-18.63
Debt/Equity	0.4058	0.622	0.4354	0.7289	0.6653	0.4899	0.3303	0.1714	0.3213	0.3213	1.96	0.3956	-13.55
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	38.00	-56.76
PEG									12.6	12.6		12.60	0.00
Бета							3.09	-5.26	0.7232	0.7232	3.35	-0.4823	-38.37
Индекс Альтмана	0.428	0.343	0.2421	0.2825	0.6568	0.9382	2.23	1.98	1.97	1.97	2.26	1.55	24.57

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															74.87	25.87	32.1	34.59	43.01	37.52	49.01	67.72	73.27	39.48		81.95	53.40	1.02
P/BV												0.8978	0.8084	1.02	1.24	1.39		2.41	2.97	2.69		6.24		4.01		4.99	3.66	10.72
P/S															12.85	4.14	5.17	5.96	7.55	6.72	9.16	13.09	14.57	8.16		14.80	10.34	3.96
P/FCF	-124.84	-9.89	32.78	-13.65	-21.2	-9.23	-7.29								403.81				908.07						-76.92	22.04	243.69	52.82
E/P				0.0336	0.0331	0.0229	0.0357	0.0692	0.0114			0.0051			0.0134				0.0082						0.0498	0.03	0.0176	34.30
EV/EBIT																		94.24	110.8	92.91	145.94	209.61		126.89	29.49		120.97	-20.51
EV/EBITDA													27.93	21.96		19.83	83.94	25.75	30.65	27.55	37.75	53.83		32.57		-34.01	36.47	1.22
EV/S																	18.35	23.88	26.55	23.11	33.2	47.26		31.37	6.9	16.09	28.37	-21.47
EV/FCF																	692.43	937.75	1078.21						-147.35	48.47	640.26	-167.92
Debt/EBITDA										72.66	51.23		33.8	17		11.19		9.6		5.46		3.12		3.41	1.72	-6.68	4.66	-29.10
Netdebt/Ebitda															0.7828	10.78	0.7917	9.23	0.7934	2.66	2.7	1.35		1.07	0.8809	-5.98	1.73	-19.83
Debt/Ratio										0.3607	0.3176		0.2949	0.1984		0.2142		0.1911		0.1287		0.08		0.092	0.1287	0.20	0.1241	-7.60
Debt/Equity										0.6653	0.5753		0.4899	0.3305		0.3303		0.2906		0.1714		0.1008		0.1157	0.3213	1.96	0.2000	2.03
Debt/Net Income										264.53	100.16		61.49	26.75		18.89		14.12		7.52		3.65		4.06	2.36	10.25	6.34	-30.08
PEG																									12.6		12.60	0.00
Бета																								4.27	0.7232	3.35	2.50	-58.85
Индекс Альтмана																								1.98	1.97	2.26	1.98	-0.25

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0839	0.0613	0.0852	0.0854	0.0258	0.0083	0.0354	0.162	0.2496		0.2496		0.0962	57.44
Дивиденд	0.24	0.24	0.24	0.24	0.08	0.1	0.12	0.5	0.73		0.73		0.3060	55.61
Див доход, ао, %	1.28	1.01	1.24	1.8	0.5912	0.1683	0.4112	0.3496	0.1127		0.1127	0.33	0.3266	-28.21
Дивиденды / прибыль, %		7.95	12.59	12.42	9.66	7.75	5.22	2.34	6.09	5.87	6.09	16.42	5.45	-5.41
Dividend Coverage Ratio										10.65	10.65		10.65	0.00

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0213		0.0213	0.0213	0.0213		0.0258		0.0083		0.0295	0.0354	0.0354		0.162			0.0541	81.17
Дивиденд	0.24	0.24	0.24	0.24		0.24				0.24		0.08		0.1		0.12		0.5				0.2080	15.81
Див доход, ао, %	0.9339	1.5	1.02	0.9507		1.34				1.89		0.3637		0.1507		0.1579		0.3335			0.33	0.5792	-29.32
Дивиденды / прибыль, %					47.04		13.61	5.61	23.25		-5.12		13.2		14.03	10.55	7.17		26.96		16.42	14.38	15.35
Dividend Coverage Ratio																				10.65		10.65	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.71	0.2321	4.37	2.96	3.15	2.96	13.00
Персонал, чел			231	231			0.00

	CAGR 5

	CAGR 5

Investing Port

Anant Raj Limited

Reporting Anant Raj Limited

Capitalization

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Efficiency

Coefficients

Dividends

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