Anant Raj Ltd

About [ edit ]

Anant Raj is primarily engaged in development and construction of information and technology parks, hospitality projects, special economic zones, office complexes, shopping malls and residential projects in the State of Delhi, Haryana, Rajasthan and the National Capital Region.

  • Market Cap 1,527 Cr.
  • Current Price 51.8
  • High / Low 62.6 / 7.84
  • Stock P/E 123
  • Book Value 84.1
  • Dividend Yield 0.15 %
  • ROCE 1.07 %
  • ROE 1.16 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.62% over past five years.
  • Company has a low return on equity of 1.40% for last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.23.33 Cr.
  • Dividend payout has been low at 11.73% of profits over last 3 years

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
144.46 96.10 103.58 139.58 83.01 48.42 47.07 130.17 49.53 20.05 42.18 72.66
125.31 80.16 78.20 107.75 62.99 40.50 40.21 109.49 33.23 22.24 34.63 63.16
Operating Profit 19.15 15.94 25.38 31.83 20.02 7.92 6.86 20.68 16.30 -2.19 7.55 9.50
OPM % 13.26% 16.59% 24.50% 22.80% 24.12% 16.36% 14.57% 15.89% 32.91% -10.92% 17.90% 13.07%
Other Income 35.37 6.16 3.40 3.09 1.08 0.90 0.97 0.45 7.76 4.63 5.47 5.47
Interest 21.77 10.59 11.56 12.18 3.08 2.96 3.31 4.36 4.43 5.57 8.53 8.37
Depreciation 6.65 6.26 6.22 6.56 4.64 4.40 4.42 4.47 4.44 4.17 4.19 4.22
Profit before tax 26.10 5.25 11.00 16.18 13.38 1.46 0.10 12.30 15.19 -7.30 0.30 2.38
Tax % -6.63% 44.19% 35.91% 12.61% 24.51% 105.48% -3,070.00% 51.79% 48.85% -26.71% 33.33% -6.30%
Net Profit 32.51 4.53 11.30 15.68 14.60 2.38 7.71 10.80 8.11 -7.02 3.87 7.41
EPS in Rs 1.10 0.15 0.38 0.53 0.49 0.08 0.26 0.37 0.27 -0.24 0.13 0.25

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
252 309 424 312 558 483 484 431 466 480 350 276 184
30 51 188 148 398 342 233 295 325 370 274 224 153
Operating Profit 222 258 236 164 160 141 251 137 141 110 75 52 31
OPM % 88% 84% 56% 53% 29% 29% 52% 32% 30% 23% 22% 19% 17%
Other Income 67 54 28 20 18 18 8 24 29 49 15 10 23
Interest 0 5 21 21 16 19 55 46 54 55 28 15 27
Depreciation 9 11 13 11 14 15 28 27 27 26 22 18 17
Profit before tax 279 296 230 153 149 125 175 87 88 79 40 29 11
Tax % 26% 20% 27% 26% 28% 17% 19% 27% 24% 23% 27% 42%
Net Profit 206 238 168 114 106 100 142 69 77 68 43 29 12
EPS in Rs 6.99 8.07 5.70 3.85 3.59 3.40 4.82 2.35 2.61 2.29 1.45 0.98 0.41
Dividend Payout % 9% 7% 11% 10% 0% 7% 5% 10% 9% 10% 17% 8%
Compounded Sales Growth
10 Years:-1%
5 Years:-11%
3 Years:-16%
TTM:-40%
Compounded Profit Growth
10 Years:-19%
5 Years:-27%
3 Years:-28%
TTM:-65%
Stock Price CAGR
10 Years:2%
5 Years:18%
3 Years:28%
1 Year:527%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:1%
Last Year:1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
59 59 59 59 59 59 59 59 59 59 59 59 59
Reserves 3,242 3,477 3,667 3,773 3,859 3,944 4,075 4,058 4,157 4,076 2,442 2,426 2,422
Borrowings 210 137 964 1,295 1,476 1,384 1,356 1,489 1,721 2,600 1,591 1,688 1,504
215 335 256 350 414 760 601 643 756 738 509 414 719
Total Liabilities 3,726 4,008 4,946 5,477 5,808 6,147 6,091 6,249 6,692 7,473 4,602 4,588 4,705
1,361 1,951 2,004 2,178 2,148 2,680 2,555 380 2,627 2,789 1,351 1,342 1,334
CWIP 762 746 526 518 563 61 169 169 145 192 146 140 170
Investments 309 295 258 324 481 550 663 2,876 649 594 402 461 465
1,294 1,016 2,157 2,457 2,615 2,856 2,704 2,824 3,272 3,899 2,703 2,645 2,735
Total Assets 3,726 4,008 4,946 5,477 5,808 6,147 6,091 6,249 6,692 7,473 4,602 4,588 4,705

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
160 407 -1,128 -12 -7 339 249 -73 -127 -305 810 -91
-503 -508 387 -240 -166 -87 -123 -50 -33 -229 1,707 2
364 -36 707 209 113 -267 -82 109 193 675 -2,679 43
Net Cash Flow 21 -137 -35 -42 -60 -15 43 -14 33 141 -162 -46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 8% 6% 4% 3% 3% 4% 3% 2% 2% 1% 1%
Debtor Days 348 283 19 62 60 55 71 82 87 80 65 95
Inventory Turnover 0.12 0.35 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.47 63.49 63.49 63.49 63.49 63.56 64.53 64.94 64.94 64.94 65.04 65.04
8.51 8.34 8.28 8.11 8.07 7.83 7.82 7.62 7.33 6.74 6.53 8.36
0.15 0.19 0.16 0.13 0.17 0.41 0.18 0.16 0.15 0.02 0.02 0.02
0.25 0.25 0.28 0.28 0.28 0.28 0.30 0.00 0.00 0.00 0.00 0.00
27.61 27.73 27.79 27.99 28.00 27.92 27.17 27.28 27.58 28.31 28.41 26.58

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