Annapurna Swadisht Ltd

Annapurna Swadisht Ltd

₹ 135 -1.07%
12 Jun - close price
About

Incorporated in 2016, Annapurna Swadisht
Ltd is in the business of manufacturing Food Products[1]

Key Points

Product Profile:[1]
Company has about 11 product categories with 109 SKUs including:
a) Fryums[2]
b) Namkeen[3]
c) Extruded Snacks[4]
d) Noodles[5]
e) Cake[6]
f) Biscuits[7]
g) Candy[8]
h) Sweets[9]
i) Drinks[10]

  • Market Cap 294 Cr.
  • Current Price 135
  • High / Low 308 / 128
  • Stock P/E 9.63
  • Book Value 151
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 9.69 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.89 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.5% over last 3 years.
  • Promoters have pledged 87.4% of their holding.
  • Debtor days have increased from 52.1 to 63.4 days.
  • Promoter holding has decreased over last 3 years: -11.7%

* 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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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
95 131 134 204 204 250 271
86 118 119 181 180 218 230
Operating Profit 8 13 14 23 24 32 41
OPM % 9% 10% 11% 11% 12% 13% 15%
0 0 1 0 2 0 1
Interest 1 2 4 5 6 6 11
Depreciation 1 2 2 3 6 6 6
Profit before tax 6 9 9 15 14 21 24
Tax % 31% 30% 23% 18% 34% 25% 33%
4 7 7 12 9 15 16
EPS in Rs 2.60 3.77 3.74 5.71 4.15 7.06 7.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
160 263 407 520
147 235 360 448
Operating Profit 13 27 47 72
OPM % 8% 10% 12% 14%
1 1 3 1
Interest 2 6 11 17
Depreciation 2 4 10 12
Profit before tax 10 18 29 44
Tax % 28% 27% 26% 29%
7 13 22 31
EPS in Rs 4.35 7.46 9.86 13.90
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -20%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 18 22 22
Reserves 43 97 278 308
24 63 115 229
28 58 55 70
Total Liabilities 112 236 470 629
24 77 220 271
CWIP 11 22 13 57
Investments 0 0 4 27
77 137 233 274
Total Assets 112 236 470 629

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-25 -10 -16 -21
-26 -72 -38 -101
52 83 80 107
Net Cash Flow 1 1 26 -15
Free Cash Flow -51 -72 -33 -113
CFO/OP -185% -28% -20% -15%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 45 41 52 63
Inventory Days 99 124 102 88
Days Payable 60 89 31 24
Cash Conversion Cycle 84 76 123 127
Working Capital Days 50 17 32 44
ROCE % 19% 13% 13%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Mar 2025
Direct and Indirect Distributors
Number

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Packs Sold Per Day
Lakhs ・Standalone data
Product Categories
Number
Retail Touchpoints
Lakhs ・Standalone data
State Presence
Number
Super Stockists
Number
Total SKUs
Number
Confectionery Manufacturing Capacity (Madhur Acquisition)
Tons per day

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025Mar 2026
51.85% 51.85% 48.96% 48.67% 49.54% 39.92% 39.88% 39.88% 40.17%
2.11% 0.37% 0.00% 0.00% 0.00% 4.40% 2.96% 7.30% 6.64%
0.33% 0.00% 0.00% 0.30% 0.35% 1.19% 0.66% 0.50% 0.36%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.71% 47.77% 51.04% 51.02% 50.10% 54.49% 56.50% 52.33% 52.83%
No. of Shareholders 7439271,3902,2172,5903,5944,5914,2473,998

* 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.

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