Annvrridhhi Ventures Ltd
₹ 10.8
0.74%
11 Aug
10:01 a.m.
About
In the FY 2023-24, the company was acquired by a set of new promoters and on 12th August, 2023, the new Board of Directors and management was appointed. The company has changed its object to carry on the business of trading of agriculture commodities, mainly pulses, spices, consumer food items, etc.
Key Points
- Market Cap ₹ 52.6 Cr.
- Current Price ₹ 10.8
- High / Low ₹ 29.2 / 9.95
- Stock P/E 150
- Book Value ₹ 2.13
- Dividend Yield 0.00 %
- ROCE 7.62 %
- ROE 7.41 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 190 to 114 days.
Cons
- Stock is trading at 5.04 times its book value
- Company has a low return on equity of -7.81% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.10 | 0.10 | 0.02 | 0.02 | 0.00 | 0.10 | 0.05 | 0.12 | 0.13 | 4.21 | 66.97 | 73.44 | |
| 0.07 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 10.52 | 66.07 | 72.91 | |
| Operating Profit | 0.07 | 0.00 | 0.00 | -0.09 | -0.10 | -0.13 | -0.01 | -0.07 | 0.00 | 0.01 | -6.31 | 0.90 | 0.53 |
| OPM % | 50.00% | 0.00% | 0.00% | -450.00% | -500.00% | -10.00% | -140.00% | 0.00% | 7.69% | -149.88% | 1.34% | 0.72% | |
| -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.10 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.09 |
| Profit before tax | 0.00 | -0.01 | 0.00 | -0.09 | -0.10 | -0.13 | -0.02 | -0.07 | -0.01 | 0.00 | -6.32 | 0.72 | 0.33 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.78% | ||||
| 0.00 | -0.01 | 0.00 | -0.09 | -0.10 | -0.13 | -0.02 | -0.07 | -0.01 | 0.00 | -6.33 | 0.74 | 0.35 | |
| EPS in Rs | 0.00 | -0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.00 | -0.01 | -0.00 | 0.00 | -1.30 | 0.15 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 92% |
| 5 Years: | 267% |
| 3 Years: | 723% |
| TTM: | 311% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 108% |
| 3 Years: | 324% |
| TTM: | 116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 88% |
| 3 Years: | 14% |
| 1 Year: | -58% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -8% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Reserves | 0.17 | 0.16 | 0.16 | 1.13 | 1.73 | 1.37 | 0.62 | 0.10 | 37.34 | 13.86 | -6.59 | -5.85 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.12 | 0.15 | 0.16 | 0.00 | 1.55 | |
| 0.03 | 0.06 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.55 | 18.43 | |
| Total Liabilities | 16.40 | 16.42 | 16.39 | 17.36 | 17.93 | 17.61 | 16.97 | 16.44 | 53.71 | 30.24 | 12.16 | 30.33 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.08 | |
| 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 |
| Investments | 15.95 | 16.23 | 16.16 | 17.23 | 17.85 | 17.57 | 16.85 | 16.40 | 53.65 | 30.17 | 0.00 | 0.00 |
| 0.45 | 0.19 | 0.23 | 0.13 | 0.08 | 0.04 | 0.12 | 0.04 | 0.06 | 0.07 | 11.98 | 30.25 | |
| Total Assets | 16.40 | 16.42 | 16.39 | 17.36 | 17.93 | 17.61 | 16.97 | 16.44 | 53.71 | 30.24 | 12.16 | 30.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.01 | 0.18 | 0.02 | -0.08 | -0.11 | -0.12 | -0.03 | -0.07 | 0.00 | 0.01 | -0.73 | -1.49 | |
| -0.94 | -0.28 | 0.06 | 0.00 | 0.11 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.87 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | -0.01 | 0.03 | 0.01 | -0.16 | 1.45 | |
| Net Cash Flow | 0.07 | -0.10 | 0.09 | -0.08 | 0.01 | -0.02 | 0.08 | -0.08 | 0.03 | 0.01 | -0.02 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 292.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.30 | 113.85 | |
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 292.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.30 | 113.85 | |
| Working Capital Days | 782.14 | 401.50 | 292.00 | 1,277.50 | 730.00 | -36.50 | 0.00 | -30.42 | -28.08 | 44.22 | 7.41 | |
| ROCE % | 0.43% | 0.00% | 0.00% | -0.53% | -0.57% | -0.73% | -0.06% | -0.42% | 0.00% | 0.02% | -31.73% | 7.62% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Aug - Copies of newspaper clippings published in the newspapers namely Mint newspaper (English newspaper - ALL EDITIONS) and Arthik Lipi (Bengali newspaper - Bengali language) on …
- Corporate Action-Outcome of Right issue 2 Aug
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Announcement under Regulation 30 (LODR)-Raising of Funds
2 Aug - Board approved rights issue to raise up to ₹38 crore via partly paid-up equity shares.
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Intimation For Appointment Of Secretarial Auditor Of The Company
2 Aug - Appointment of M/s Kirti Sharma & Associates as secretarial auditor for FY 2025-26 to 2029-30.
-
Results- Financial Results For The Quarter Ended On 30.06.2025
2 Aug - Annvrridhhi Ventures reports Q1 FY26 loss of Rs. 26.80L; limited review audit, rights issue refunded.
Annual reports
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Financial Year 2024
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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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Business Overview:[1][2]
Company undertakes projects to trade, deal, process, manufacture, to run and to maintain various mills for Jute, cotton, wool and fiber and all kinds of yarns and cloth. Company also makes investment/trading in shares & securities, etc. and does all types of financing business including Housing Finance. Company is primarily focusing on providing various services to Private as well as Govt. Projects.