NSE: ANMOL - Anmol India Limited

Yield per half year: -46.21%
Dividend yield: 0.00%
Sector: Energy

Reporting Anmol India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							9.56	10.32	7.41			9.10	-8.14
Выручка, млрд ₹		1.9	1.86	2.99	5.47	5.52	6.91	10.59	14.1	15.01	15.01	10.43	22.15
Чистая прибыль, млрд ₹		0.0083	0.0109	0.0262	0.0361	0.0452	0.0997	0.1555	0.1866	0.2122	0.2122	0.1398	36.25
EV, млрд ₹						-0.1826	9.43	10.92	3.28	1.83	1.83	5.06	-258.56
EBIT, млрд ₹		0.0251	0.0308	0.0583	0.0754	0.084	0.1553	0.2619	0.3603	0.3403	0.3403	0.2404	32.29
EBITDA, млрд ₹		0.026	0.0317	0.0593	0.0767	0.0856	0.157	0.2643	0.3654	0.3414	0.3414	0.2427	31.87
Баланс стоимость, млрд ₹		0.0762	0.0871	0.1133	0.2517	0.2969	0.3957	0.604	0.7911	1.01	1.01	0.6195	27.74
FCF, млрд ₹		0.1856	-0.2661	0.3106	-0.014	0.1224	-0.0586	-0.641	-0.4425	2.12	2.12	0.2201	76.89
Операционный денежный поток, млрд ₹		0.1856	-0.2638	0.3106	-0.0066	0.1224	-0.0559	-0.6349	-0.4395	2.12	2.12	0.2224	76.89
Операционная прибыль, млрд ₹		0.0227	0.0249	0.0574	0.0493	0.0447	0.108	0.2229	0.2808	0.3202	0.3202	0.1953	48.26
Операционные расходы, млрд ₹		0.0137	0.007	0.0079	0.0195	0.0497	0.0465	0.0431	0.0374	0.0255	0.0255	0.0404	-12.49
CAPEX, млрд ₹	0.0039		0.0024	0.0075	0.0075	0.0026	0.0026	0.0061	0.003	0.0064	0.0064	0.0041	19.74

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							10.07	9.26	7.83	2.15	9.83	9.08	8.95	13.13	4.53	3.14					7.77	-19.13
Выручка, млрд ₹											1.31	3.53	3.7	4.8	2.14	4.04	4.03	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	0.0391	0.04	0.0101	0.0038	0.0275	-38.87
EV, млрд ₹							9.92		8.43		10.7		10.18		4.47	5.21	1.83		1.92		4.72	-28.37
EBIT, млрд ₹											0.0477	0.0911	0.0952	0.128	0.0979	0.0859	0.0702	0.0978	0.0513	0.0469	0.0704	-11.40
EBITDA, млрд ₹											0.0497	0.0925	0.0965	0.1289	0.0988	0.0872	0.0714	0.0987	0.0523	0.0479	0.0715	-11.29
Баланс стоимость, млрд ₹										0.604	0.7042	0.7042	0.7911	0.7911	0.9155	0.9155	1	1	1.05		0.9762	2.78
FCF, млрд ₹			-0.0057	-0.0019	-0.0019	0.0631					0.004	0.0028	0.0026	0.0018	0.0018	0.0026					0.0023	-1.47
Операционный денежный поток, млрд ₹			-0.0055	-0.0019	-0.0019	0.0631					0.004	0.0028	0.0026	0.0018	0.0018	0.0026					0.0023	-1.47
Операционная прибыль, млрд ₹											0.0477	0.0911	0.0715	0.128	0.0979	0.0859	0.023	0.0649	0.0254	0.0212	0.0441	-24.41
Операционные расходы, млрд ₹											0.0088	0.0075	0.0107	0.0123	0.0154	0.0099	0.0068	0.0114	0.0334	0.031	0.0185	25.65
CAPEX, млрд ₹	0.0036	0.0036	0.000177	0.0001	0.0001	0.0001															0.0008	-51.16

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0019	0.0017	0.00035	0.2452	0.5548	0.5985	1.19	1.72	1.5	1.5	1.11	22.01
Short Term Investments ₹			0					0.0000	1.33	1.33	1.33	0.00
Total Receivables ₹	0.0793	0.233	0.2991	0.4515	0.2661	0.3966	0.4326	0.6624	0.4573	0.4573	0.4430	11.44
Total Current Assets ₹	0.3024	0.7701	0.4851	1.06	1.45	1.43	2.93	4.62	2.78	2.78	2.64	13.90
Чистые активы, млрд ₹			0.0042	0.0103	0.0086	0.0095	0.0132				0.0092	25.74
Активы, млрд ₹	0.5557	0.7785	0.732	1.07	1.46	1.44	2.97	4.65	2.83	2.83	2.67	14.15
Short Term Debt ₹	0.1297	0.1545	0.1219	0.0335	0.2682	0.2732	1.39	2.55	0.444	0.444	0.9851	10.61
Long Term Debt ₹				0.0989	0.104	0.1962	0.3966	0.401	0.409	0.409	0.3014	31.50
Задолженность, млрд ₹	0.4795	0.6914	0.6187	0.8189	1.17	1.05	2.36	3.86	1.82	1.82	2.05	9.24
Чистый долг, млрд ₹	0.2326	0.2668	0.215	-0.1129	-0.1826	-0.1291	0.5994	1.23	-0.648	-0.648	0.1739	28.83
Долг, млрд ₹				0.1323	0.3722	0.4694	1.79	2.96	0.853	0.853	1.29	18.04
Interest income ₹				0.0241	0.0293	0.0284	0.0498	0.0792			0.0422	26.86
Расходы на обслуживание долга ₹	0.0125	0.0145	0.0191	0.0185	0.0231	0.0214	0.0535	0.1098	0.1321	0.1321	0.0680	41.73
Чист. проц. доходы, млрд ₹				0.0042	0.0061	0.005	-0.0645	-0.1098			-0.0318	-292.07
Амортизация, млрд ₹	0.00085	0.000893	0.000991	0.0013	0.0016	0.0017	0.0024	0.0051	0.0011	0.0011	0.0024	-7.22
Себестоимость, млрд ₹	1.86	1.83	2.92	5.4	5.43	6.76	10.33	13.78	14.67	14.67	10.19	21.99
Товарно материальные запасы ₹	0.1832	0.5352	0.1846	0.3233	0.5714	0.2739	0.9838	2.08	0.5761	0.5761	0.8970	0.16

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						1.19	-1.19	1.32	-1.32	1.72	-1.72	1.48	-1.48	1.5		1.54		0.2640	-197.81
Short Term Investments ₹			1.2		1.36		2.38		2.64	0.0000	3.45		2.97	1.33				2.55	-10.99
Total Receivables ₹	0.2185	0.3966		0.8191	0.4326	0.4326		0.8714		0.6624		0.3058		0.5544		1		0.6788	2.79
Total Current Assets ₹							1.19	3.19	1.32	4.62	1.72	3.25	1.48	2.78	1.5	3.85		2.57	3.45
Чистые активы, млрд ₹				0.0084		0.0132		0.0139										0.0118	18.28
Активы, млрд ₹		1.44	2.44	2.44	2.97	2.97		3.23		4.65		3.29		2.83		3.89		3.58	3.79
Short Term Debt ₹		0.2732	0.2029	0.2029	1.39	1.39		1.79		2.55		1.02		0.444		1.26		1.41	-6.78
Long Term Debt ₹		0.1962		0.3245		0.3966		0.3994		0.401		0.4016		0.409		0.4101		0.4042	0.53
Задолженность, млрд ₹			1.9	1.9	2.36	2.36		2.53		3.86		2.37		1.82	-1	2.84		1.98	-5.95
Чистый долг, млрд ₹						0.5994	1.19	0.8683	1.32	1.23	1.72	-0.0586	1.48	-0.648		0.1219		0.5231	-41.10
Долг, млрд ₹		0.4694		0.5274		1.79		2.19		2.96		1.42		0.853		1.67		1.82	-5.28
Расходы на обслуживание долга ₹								0.0214	0.0359	0.035	0.0353	0.0531	0.0264	0.0148	0.0443	0.0378	0.0418	0.0330	9.63
Чист. проц. доходы, млрд ₹				-0.013	-0.0134	-0.0281	-0.0174	-0.0214	-0.0359	-0.035	-0.0353	-0.0531	-0.0264					-0.0371	-5.96
Амортизация, млрд ₹								0.002	0.0014	0.0013	0.0009	0.0009	0.0013	0.0012	0.0009	0.001	0.001	0.0011	-5.11
Себестоимость, млрд ₹								1.26	3.45	3.62	4.66	2.05	3.97	4	5.13	1.82	2.5	3.48	-8.83
Товарно материальные запасы ₹		0.2739	0.6822	0.6822	0.9838	0.9838		0.8746		2.08		1.36		0.5761		1.06		1.19	3.92

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.8709	1.92	2.73	3.28	3.73		3.73	2.51	33.77
Цена акции ао				165.3	149.1	65.4	25.99	15.67	15.67	84.29	-37.57
Число акций ао, млн	67.43	51.87	51.92	56.79	56.91	56.91	56.91		56.91	55.89	1.85
FCF/акцию	4.61	-0.2702	2.36	-1.03	-11.26	-7.77	37.2		37.2	3.90	73.59

	2019Q1	2019Q2	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS														0.7819	0.687	0.7	0.1775	0.07		0.4833	-38.29
Цена акции ао						163.04	205.05	188.8	172.66	159.45	157.31	230.72	79.6	55.17					15.67	107.69	-36.95
Число акций ао, млн					56.96	56.79	38.2	11.39	56.94	56.91	56.91	56.91	56.91	56.91						56.91	0.00
FCF/акцию	-0.0839	-0.0373	-0.0373	1.22					0.0703	0.0492	0.0457	0.0316	0.0316	0.0457						0.0408	-1.47

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.85	12.5	23.14	14.32	15.23	25.18	25.75	26.75	23.62		23.62	26.29	23.31	9.17
ROA, %	1.49	1.4	3.58	3.37	3.09	6.9	5.24	4.9	5.67		5.67	11.04	5.16	12.91
ROS, %		0.5857	0.8783	0.659	0.8192	1.44	1.47	1.32	1.41	1.41	1.41	10.32	1.41	-0.42
ROCE, %		35.35	51.44	29.96	28.29	39.24	43.36	30.2	24.04	33.83	33.83	34.30	34.13	-2.92
Ebit margin, %					1.57	2.32	2.58	2.55	2.27	2.27	2.27		2.40	-0.43
Рентаб EBITDA, %		1.7	1.99	1.4	1.55	2.27	2.5	2.59	2.27	2.27	2.27	18.23	2.38	0.00
Чистая рентаб, %	0.436	0.5857	0.8783	0.659	0.8192	1.44	1.47	1.32	1.41		1.41	10.32	1.29	11.47
Operation Margin, %		1.34	1.92	0.902	0.8098	1.56	2.11	1.99	2.13	2.13	2.13	16.16	1.98	6.43
Доходность FCF, %						-0.613	-6.21	-5.97					-4.2643	113.55

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						13.46	2.8	5.86	5.6	11.62	3.66	5.38	4.44	4.29	1.03			26.29	3.76	-22.40
ROA, %	0.6117	2.43	1.31	1.1	1.07		0.6091		0.9515		1.02		2.77		0.5193			11.04	1.17	-3.14
ROS, %								1.17	1.2	1.91	1.56	1.1	0.9705	0.7679	0.5437	0.15	1.41	10.32	0.7684	7.76
ROCE, %		16.54	10.17	9.38	10.17		6.77		12.03		10.69		5.14		3.57		33.83	34.30	13.05	22.97
Ebit margin, %												2.13	1.74	1.88	2.76	1.85	2.27		2.10	5.46
Рентаб EBITDA, %								2.62	2.61	2.68	4.61	2.16	1.77	1.89	2.82	1.89	2.27	18.23	2.13	5.10
Чистая рентаб, %							1.51	1.17	1.2	1.91	1.56	1.1	0.9705	0.7679	0.5437	0.15		10.32	0.7064	-32.87
Operation Margin, %								2.58	1.93	2.67	4.57	2.13	0.5709	1.25	1.37	0.8369	2.13	16.16	1.23	30.13
Доходность FCF, %							0.0407	0.0309	0.029	0.0137	0.0397	0.0828							0.0392	21.79

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					95.89	66.36	10.99	11.68		11.68	21.65	46.23	-40.92
P/BV					24.15	17.09	2.59	2.46		2.46	3.05	11.57	-43.51
P/S					1.38	0.9751	0.1454	0.1651		0.1651	1.81	0.6664	-41.19
P/FCF					-163.14	-16.1	-16.76	0	0	0	21.99	-65.3333	-53.16
E/P					0.0104	0.0151	0.0252	0	0	0	0.20	0.0169	34.31
EV/EBIT				-2.11	-0.8044	11.3	9.11	5.38	5.38	5.38		6.07	-246.24
EV/EBITDA				-2.07	60.04	41.32	8.98	5.36		5.36	10.81	22.73	-220.96
EV/S				-0.0331	1.36	1.03	0.2327	0.1219	0.1219	0.1219	1.99	0.5733	-38.27
EV/FCF				-1.49	-160.93	-17.04	-7.42	0.8646	0.8646	0.8646	53.65	-36.7322	-135.16
Debt/EBITDA			1.72	4.35	2.99	6.76	8.09	2.5	2.5	2.5	1.52	4.57	-3.52
Netdebt/Ebitda	8.42	3.63	-1.47	-2.13	-0.8223	2.27	3.37	-1.9	-1.9	-1.9	1.33	0.2035	18.23
Debt/Ratio			0.1236	0.2544	0.3252	0.6027	0.6351	0.3017	0.3017	0.3017	0.21	0.4333	-1.49
Debt/Equity			0.5258	1.25	1.19	2.96	3.74	0.8479	1.81	1.81	1.29	2.11	8.75
Debt/Net Income			3.67	8.23	4.71	11.49	15.84	4.02	4.02	4.02	3.67	8.02	-3.12
PEG									-3.44	-3.44		-3.4400	0.00
Бета								2.67	1.87	1.87	1.39	2.27	-16.31
Индекс Альтмана					13.14	8.13		0	5.52	5.52	7.95	8.93	-25.11

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						499.02	219.74	202.23	142.89	135.22	17.38	11.86	13.01	13.45	15.9			21.65	14.32	-1.76
P/BV				12.97	3.56	13.96	12.89	11.32	16.6	4.95	3.43	2.47		1.71				3.05	5.83	-36.53
P/S						7.52	2.57	2.42	2.73	2.11	0.2535	0.1651	0.1326	0.1188	0.1077			1.81	0.1555	-15.73
P/FCF						2457.66	3241.16	3443.5	7295.08	2516.56	1207.64							21.99	3540.79	-17.92
E/P		0.0032	0.0035	0.004	0.0378	0.002	0.0046	0.0049	0.007	0.0074	0.0142							0.20	0.0076	25.29
EV/EBIT											60.6	26.07		37.39			5.38		32.36	-45.41
EV/EBITDA		179.72		135.45		215.27		105.53		45.26	11.79	4.4		6.2				10.81	34.64	-43.27
EV/S		7.17		2.7		8.19		2.75		2.09	1.29	0.4543		1.03			0.1219	1.99	0.9972	-43.35
EV/FCF						2674.74		3916.85		2484.01	2002.08						0.8646	53.65	2215.71	-79.96
Debt/EBITDA	8.83	9.56		28.72		44.02		30.62		14.42		11.95		31.85			2.5	1.52	18.27	-39.41
Netdebt/Ebitda					9.39	17.47	14.27	12.75	13.38	-0.5931	17.01	-9.08		2.33			-1.9	1.33	1.55	26.22
Debt/Ratio	0.3252	0.2165		0.6027		0.6765		0.6351		0.4336		0.3019		0.4282			0.3017	0.21	0.4201	-13.83
Debt/Equity	1.19	0.9797		2.96		3.11		3.74		1.56		0.8507		1.59			1.81	1.29	1.91	-13.51
Debt/Net Income	53.16	16.53		56.55		111.07		66.75		42.53		21.82		164.93			4.02	3.67	60.01	-42.99
PEG																	-3.44		-3.4400	0.00
Бета																6.11	1.87	1.39	3.99	-44.68
Индекс Альтмана		5.59		4.32		4.12										5.52	5.52	7.95	5.01	-0.25

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.49

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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