Aneri Fincap Ltd
₹ 7.54
4.87%
08 Apr
- close price
About
Incorporated in 1990, Aneri Fincap Ltd operates as a Non-Banking Financing Company
Key Points
- Market Cap ₹ 2.27 Cr.
- Current Price ₹ 7.54
- High / Low ₹ 7.56 / 3.70
- Stock P/E
- Book Value ₹ -35.4
- Dividend Yield 0.00 %
- ROCE -33.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -38.8% over past five years.
- Promoter holding is low: 38.0%
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.67 | 0.39 | 0.13 | 0.14 | 0.15 | 19.53 | 22.17 | 24.34 | 16.57 | 10.60 | 6.34 | 1.90 | 2.47 | |
0.04 | 0.23 | 0.15 | 0.10 | 0.19 | 17.36 | 12.58 | 22.93 | 14.59 | 10.03 | 11.42 | 11.58 | 12.36 | |
Operating Profit | 0.63 | 0.16 | -0.02 | 0.04 | -0.04 | 2.17 | 9.59 | 1.41 | 1.98 | 0.57 | -5.08 | -9.68 | -9.89 |
OPM % | 94.03% | 41.03% | -15.38% | 28.57% | -26.67% | 11.11% | 43.26% | 5.79% | 11.95% | 5.38% | -80.13% | -509.47% | -400.40% |
0.00 | -0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.17 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 1.71 | 8.78 | 0.49 | 1.59 | 1.18 | 0.03 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.24 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.60 | 0.08 | -0.04 | 0.04 | -0.06 | 0.46 | 0.66 | 0.68 | 0.26 | -0.85 | -5.11 | -9.68 | -9.89 |
Tax % | 30.00% | -37.50% | -25.00% | 25.00% | 0.00% | 30.43% | 30.30% | 22.06% | 38.46% | 1.18% | 0.00% | 0.00% | |
0.42 | 0.12 | -0.05 | 0.03 | -0.06 | 0.32 | 0.45 | 0.54 | 0.16 | -0.84 | -5.11 | -9.68 | -9.89 | |
EPS in Rs | 1.39 | 0.40 | -0.05 | 0.10 | -0.20 | 1.06 | 1.49 | 1.79 | 0.53 | -2.79 | -16.96 | -32.13 | -32.83 |
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: | 17% |
5 Years: | -39% |
3 Years: | -51% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1152% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 9% |
3 Years: | -2% |
1 Year: | 67% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
Reserves | 1.22 | 1.34 | 1.29 | 1.32 | 1.26 | 1.58 | 2.03 | 2.57 | 2.73 | 1.87 | -3.25 | -12.92 | -13.68 |
5.34 | 1.69 | 14.93 | 9.64 | 85.75 | 326.04 | 912.81 | 1,026.21 | 560.21 | 313.97 | 36.14 | 32.33 | 32.27 | |
0.34 | 21.06 | 0.03 | 0.01 | 14.01 | 35.61 | 14.23 | 1.10 | 0.68 | 0.78 | 9.79 | 10.80 | 11.75 | |
Total Liabilities | 9.91 | 27.10 | 19.26 | 13.98 | 104.03 | 366.24 | 932.08 | 1,032.89 | 566.63 | 319.63 | 45.69 | 33.22 | 33.35 |
0.97 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.69 | 0.50 | 0.01 | 0.00 | 0.00 | 0.00 | |
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 | 1.80 | 1.80 | 1.80 | 1.80 | 23.10 | 18.45 | 20.69 | 13.77 | 27.02 | 22.86 | 21.39 | 9.83 | 9.32 |
7.14 | 25.26 | 17.46 | 12.18 | 80.93 | 347.79 | 910.53 | 1,018.43 | 539.11 | 296.76 | 24.30 | 23.39 | 24.03 | |
Total Assets | 9.91 | 27.10 | 19.26 | 13.98 | 104.03 | 366.24 | 932.08 | 1,032.89 | 566.63 | 319.63 | 45.69 | 33.22 | 33.35 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.97 | -18.33 | 22.52 | 0.00 | -23.04 | -134.12 | -576.14 | -5.36 | 0.39 | 0.81 | 3.89 | -8.65 | |
-1.80 | 0.85 | 0.01 | 0.00 | -21.30 | 4.65 | -14.92 | 6.86 | -13.27 | 4.58 | 273.92 | 13.51 | |
-1.06 | 17.34 | -22.58 | 0.00 | 48.77 | 131.68 | 586.78 | -3.20 | 12.64 | -5.30 | -277.83 | -3.81 | |
Net Cash Flow | 0.11 | -0.14 | -0.05 | 0.00 | 4.43 | 2.21 | -4.28 | -1.70 | -0.25 | 0.09 | -0.01 | 1.04 |
Ratios
Figures in Rs. Crores
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 | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 32.60 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.64 | 32.60 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 3,628.21 | 23,491.03 | 48,825.77 | 31,598.57 | 151,937.33 | 6,132.86 | 14,717.06 | 15,250.22 | 11,861.73 | -26.51 | -562.47 | -2,074.74 |
ROCE % | 6.06% | 1.67% | -0.16% | 0.24% | -0.08% | 1.03% | 1.51% | 0.12% | 0.23% | 0.11% | -2.86% | -33.20% |
Documents
Announcements
- Board Meeting Outcome for Board Meeting Outcome For Unaudited Financial Results For The Quarter And Nine Months Ended 31.12.2023. 13 Feb
- Board Meeting Intimation for Approval Of Financial Results For The Quarter And Nine Months Ended 31ST December, 2023 Along With Limited Review Report. 6 Feb
- Announcement under Regulation 30 (LODR)-Resignation of Director 3 Feb
-
Announcement under Regulation 30 (LODR)-Meeting Updates
13 Jan - Appointment of Directors named Mr. Pintu Patra having DIN. 02782738, Mr. Jugal Maru having DIN. 05256396 and Mr. Pankaj Gupta having DIN. 03101164.
- Board Meeting Outcome for Outcome Of Board Meeting Held On November 9, 2023 9 Nov 2023
Annual reports
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Financial Year 2023
from bse
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2002
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Financial Year 2000
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Financial Year 1999
from bse
Services Offered:[1]
Company offers a wide range of secured and unsecured loans to retail and commercial clients in India