Anna Infrastructures Ltd
Anna Infrastructures is engaged in the business of Real Estate Development
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 28.6
- High / Low ₹ 42.5 / 7.60
- Stock P/E 17.8
- Book Value ₹ 26.6
- Dividend Yield 0.00 %
- ROCE 3.12 %
- ROE 2.43 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.05 times its book value
Cons
- The company has delivered a poor sales growth of 0.91% over past five years.
- Company has a low return on equity of 1.64% over last 3 years.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.46 | 2.21 | 1.75 | 1.40 | 1.17 | 0.62 | 1.08 | 0.88 | 1.16 | 1.02 | 0.50 | 1.13 | 1.79 | |
1.85 | 1.71 | 1.26 | 0.98 | 0.73 | 0.35 | 0.52 | 0.47 | 0.80 | 0.56 | 0.46 | 0.78 | 0.93 | |
Operating Profit | 0.61 | 0.50 | 0.49 | 0.42 | 0.44 | 0.27 | 0.56 | 0.41 | 0.36 | 0.46 | 0.04 | 0.35 | 0.86 |
OPM % | 24.80% | 22.62% | 28.00% | 30.00% | 37.61% | 43.55% | 51.85% | 46.59% | 31.03% | 45.10% | 8.00% | 30.97% | 48.04% |
0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | |
Interest | 0.13 | 0.10 | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 |
Depreciation | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.09 |
Profit before tax | 0.42 | 0.35 | 0.36 | 0.35 | 0.36 | 0.20 | 0.49 | 0.35 | 0.29 | 0.38 | -0.05 | 0.29 | 0.83 |
Tax % | 30.95% | 31.43% | 33.33% | 40.00% | 30.56% | 30.00% | 26.53% | 28.57% | 24.14% | 23.68% | 0.00% | 20.69% | |
0.29 | 0.25 | 0.25 | 0.22 | 0.25 | 0.14 | 0.37 | 0.26 | 0.22 | 0.29 | -0.05 | 0.23 | 0.61 | |
EPS in Rs | 0.76 | 0.66 | 0.66 | 0.58 | 0.66 | 0.37 | 0.97 | 0.68 | 0.58 | 0.76 | -0.13 | 0.61 | 1.61 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | 1% |
3 Years: | -1% |
TTM: | 90% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | -9% |
3 Years: | 1% |
TTM: | 455% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 30% |
3 Years: | 59% |
1 Year: | 250% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
Reserves | 3.44 | 3.69 | 3.94 | 4.06 | 4.31 | 4.46 | 4.82 | 5.08 | 5.31 | 5.59 | 5.54 | 5.77 | 6.29 |
0.37 | 0.34 | 0.02 | 0.00 | 0.29 | 0.20 | 0.13 | 0.05 | 0.11 | 0.34 | 0.22 | 0.09 | 0.02 | |
1.23 | 1.79 | 1.24 | 0.43 | 0.26 | 0.22 | 0.29 | 0.30 | 0.24 | 0.34 | 0.26 | 0.26 | 0.35 | |
Total Liabilities | 8.84 | 9.62 | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.46 |
0.36 | 0.31 | 0.38 | 0.24 | 0.58 | 0.50 | 0.42 | 0.34 | 0.38 | 0.69 | 0.57 | 0.46 | 0.43 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 0.15 | 0.16 | 0.05 | 0.05 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
8.33 | 9.16 | 8.46 | 8.00 | 8.03 | 8.18 | 8.62 | 8.74 | 9.08 | 9.38 | 9.25 | 9.46 | 9.53 | |
Total Assets | 8.84 | 9.62 | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.66 | 0.00 | 1.51 | -1.34 | -0.17 | 0.37 | -0.03 | 0.45 | 0.10 | -0.04 | 0.39 | |
0.03 | 0.03 | -0.10 | 0.04 | -0.34 | 0.00 | -0.04 | -0.20 | -0.03 | -0.45 | -0.06 | -0.11 | |
-0.15 | -0.11 | -0.38 | -0.03 | 0.25 | -0.11 | -0.11 | -0.09 | 0.01 | 0.22 | -0.15 | -0.09 | |
Net Cash Flow | 0.04 | 0.58 | -0.48 | 1.53 | -1.43 | -0.28 | 0.22 | -0.32 | 0.43 | -0.13 | -0.26 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 19.82 | 8.34 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 584.94 | 701.73 | 883.68 | 1,363.58 | 2,338.28 | 5,947.35 | 17,291.88 | 4,067.14 | 8,395.00 | 22,942.86 | 5,206.62 | |
Days Payable | 255.03 | 249.33 | 430.32 | 199.72 | 182.50 | 21.47 | 0.00 | 10.43 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 329.90 | 472.21 | 461.71 | 1,163.87 | 2,155.78 | 0.00 | 5,942.78 | 17,291.88 | 4,056.71 | 8,395.00 | 22,942.86 | 5,206.62 |
Working Capital Days | 1,007.46 | 1,070.23 | 1,422.46 | 1,470.43 | 2,264.87 | 4,550.73 | 2,636.11 | 3,396.99 | 2,564.44 | 3,041.67 | 6,380.20 | 2,813.41 |
ROCE % | 7.36% | 5.83% | 5.39% | 4.61% | 4.55% | 2.61% | 6.04% | 4.19% | 3.64% | 4.12% | -0.21% | 3.12% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 2d
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Reg. 32 (1) - Statement Of Deviation & Variation
20 Apr - Quarter and Year ended March 31, 2024, the disclosure required to be made is not applicable to the company.
- Certificate Under Regulation 40(9) & 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015. 16 Apr
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Compliances-Reg.24(A)-Annual Secretarial Compliance
11 Apr - Non-Applicability for furnishing the Annual Secretarial Compliance Report.
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Compliance Certificate For The Period Ended 31St March, 2024.
11 Apr - Compliance Certificate under Regulation 7(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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