Anjani Foods Ltd

Anjani Foods Ltd

₹ 41.6 1.81%
26 Jul - close price
About

Incorporated on 1983, Anjani Foods Ltd does Production and Sale of Bakery Products[1]

Key Points

Business Overview:[1][2]
AFL is a part of Anjani Vishnu group. It is a bakery retailer & distributor, with outlets spread across 5
districts from Srikakulam to Godavari. It manufactures different varieties of cookies, cakes and breads

  • Market Cap 116 Cr.
  • Current Price 41.6
  • High / Low 52.4 / 23.5
  • Stock P/E 81.2
  • Book Value 5.24
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 10.3 %
  • Face Value 2.00

Pros

  • Company's working capital requirements have reduced from 29.2 days to 18.2 days

Cons

  • Stock is trading at 7.93 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.01% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
7.82 8.04 9.18 9.24 8.18 9.75 11.90 12.12 10.04 10.42 12.28 12.11 11.25
7.81 7.73 8.64 8.75 8.19 9.15 10.92 11.43 9.24 9.72 11.14 11.31 10.16
Operating Profit 0.01 0.31 0.54 0.49 -0.01 0.60 0.98 0.69 0.80 0.70 1.14 0.80 1.09
OPM % 0.13% 3.86% 5.88% 5.30% -0.12% 6.15% 8.24% 5.69% 7.97% 6.72% 9.28% 6.61% 9.69%
1.98 0.08 0.11 0.11 0.11 0.07 0.07 0.23 0.03 0.07 0.08 0.08 0.07
Interest 0.14 0.12 0.12 0.12 0.16 0.12 0.12 0.18 0.17 0.15 0.17 0.14 0.17
Depreciation 0.24 0.25 0.28 0.28 0.22 0.32 0.31 0.32 0.31 0.32 0.34 0.38 0.35
Profit before tax 1.61 0.02 0.25 0.20 -0.28 0.23 0.62 0.42 0.35 0.30 0.71 0.36 0.64
Tax % -18.63% 0.00% 40.00% 10.00% -28.57% 52.17% 41.94% 19.05% 8.57% 33.33% 19.72% 30.56% 34.38%
1.91 0.02 0.15 0.18 -0.20 0.11 0.36 0.34 0.32 0.20 0.57 0.24 0.42
EPS in Rs 0.68 0.01 0.05 0.06 -0.07 0.04 0.13 0.12 0.11 0.07 0.20 0.09 0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.07 0.46 0.27 0.20 22.83 19.88 23.32 27.54 29.10 34.63 43.81 46.06
0.37 0.38 0.46 0.53 22.96 19.32 22.70 26.24 27.11 33.26 40.66 42.32
Operating Profit -0.30 0.08 -0.19 -0.33 -0.13 0.56 0.62 1.30 1.99 1.37 3.15 3.74
OPM % -428.57% 17.39% -70.37% -165.00% -0.57% 2.82% 2.66% 4.72% 6.84% 3.96% 7.19% 8.12%
1.03 -0.17 0.04 0.00 0.33 0.62 0.56 0.25 2.19 0.41 0.41 0.29
Interest 0.57 0.18 0.00 0.00 0.42 0.44 0.38 0.41 0.42 0.56 0.68 0.63
Depreciation 0.12 0.13 0.01 0.01 0.57 0.68 0.67 0.65 0.76 1.03 1.26 1.39
Profit before tax 0.04 -0.40 -0.16 -0.34 -0.79 0.06 0.13 0.49 3.00 0.19 1.62 2.01
Tax % -850.00% 80.00% 6.25% 0.00% -7.59% 400.00% 92.31% 2.04% 0.00% 15.79% 29.63% 28.36%
0.38 -0.72 -0.17 -0.34 -0.72 -0.17 0.01 0.48 3.01 0.15 1.14 1.43
EPS in Rs -0.09 0.00 0.17 1.08 0.05 0.41 0.51
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.86% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 59%
5 Years: 15%
3 Years: 17%
TTM: 5%
Compounded Profit Growth
10 Years: 14%
5 Years: %
3 Years: 8%
TTM: 25%
Stock Price CAGR
10 Years: 41%
5 Years: 100%
3 Years: -6%
1 Year: 67%
Return on Equity
10 Years: 3%
5 Years: 7%
3 Years: 7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 3.99 3.99 3.99 3.99 5.58 5.58 5.58 5.59 5.59 5.59 5.59 5.59
Reserves 4.87 4.14 3.97 3.63 3.07 2.86 2.99 3.66 6.72 6.54 7.61 9.06
6.27 0.13 0.00 0.00 3.57 2.93 4.78 4.00 6.47 7.55 7.74 8.15
0.42 0.79 1.38 1.24 5.90 8.99 9.75 14.31 11.98 11.56 10.78 13.54
Total Liabilities 15.55 9.05 9.34 8.86 18.12 20.36 23.10 27.56 30.76 31.24 31.72 36.34
7.42 4.11 4.11 4.10 13.53 14.55 15.28 15.18 20.42 21.41 22.37 26.71
CWIP 0.00 0.00 0.00 0.00 0.79 0.79 0.82 5.00 0.00 0.00 0.00 0.52
Investments 1.71 1.71 3.21 3.21 0.01 0.01 0.01 0.01 0.01 0.05 0.04 0.04
6.42 3.23 2.02 1.55 3.79 5.01 6.99 7.37 10.33 9.78 9.31 9.07
Total Assets 15.55 9.05 9.34 8.86 18.12 20.36 23.10 27.56 30.76 31.24 31.72 36.34

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.31 3.56 1.63 0.01 1.62 2.48 0.14 5.72 -2.52 1.57 2.56 6.34
-0.05 2.75 -1.50 0.00 -1.27 -1.41 -1.25 -4.49 1.14 -2.07 -2.18 -6.06
2.38 -6.31 -0.13 0.00 -0.37 -0.97 1.28 -1.15 1.40 0.17 -0.39 -0.22
Net Cash Flow 0.02 0.00 0.00 0.01 -0.02 0.09 0.17 0.08 0.02 -0.34 -0.02 0.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 5.44 12.48 8.30 7.55 8.40 7.48 10.41 6.97
Inventory Days 61.64 112.03 93.67 79.13 88.29 92.00 58.08 40.34
Days Payable 34.13 82.74 76.93 75.04 92.88 72.12 46.34 64.17
Cash Conversion Cycle 0.00 0.00 0.00 0.00 32.94 41.77 25.03 11.64 3.81 27.37 22.15 -16.85
Working Capital Days 11,158.57 706.20 500.19 18.25 6.71 17.81 39.44 22.00 45.91 39.95 29.66 18.15
ROCE % 4.36% 1.80% -1.97% -4.36% -3.53% 2.20% 3.24% 6.77% 9.68% 3.90% 11.28% 12.07%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.00% 25.00% 25.00% 25.00% 25.00% 24.99% 24.99% 25.00% 25.00% 25.00% 25.00% 25.00%
No. of Shareholders 5,6325,7485,8325,8565,9576,7146,5626,5336,4647,1497,1118,144

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents