Anzen India Energy Yield Plus Trust

Anzen India Energy Yield Plus Trust

₹ 113 -2.12%
20 Jun - close price
About

Anzen India Energy Yield Plus Trust is a diversified and growth-oriented energy InvIT focusing on high quality energy assets, with an initial AuM of over INR 2,300 cr. The Trust would be looking to invest in a diversified portfolio of energy assets including transmission lines and renewable power projects to provide long term predictable yield and growth to its investors.

Key Points

Overview[1]
Anzen builds high-quality portfolio of energy assets in India. It is focused on generating total returns through long term predictable yield & value accretive growth. It is managed by Edelweiss Real Assets Managers, part of the Edelweiss Alternatives business. The company has a mature operating asset portfolio of 2 transmission projects : Operating history ~6 years, Balance tenor ~29 years. The company has Right of First Offer (“ROFO”) on 12 solar projects : ~813 MWp.

  • Market Cap 2,208 Cr.
  • Current Price 113
  • High / Low 118 / 101
  • Stock P/E 14.9
  • Book Value 101
  • Dividend Yield 9.15 %
  • ROCE 7.06 %
  • ROE 8.32 %
  • Face Value 105

Pros

  • Stock is trading at 1.12 times its book value
  • Company has been maintaining a healthy dividend payout of 46.2%

Cons

  • Promoter holding has decreased over last quarter: -13.8%
  • Tax rate seems low

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17 53 54 54 54 54 54 54 54 60
1 0 0 0 0 1 1 1 1 1
Operating Profit 16 53 54 54 54 53 53 53 54 59
OPM % 95% 99% 100% 99% 99% 98% 98% 98% 99% 98%
0 0 0 0 0 0 0 0 0 0
Interest 5 16 16 16 16 16 16 16 16 21
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit before tax 11 37 38 38 38 37 37 37 38 38
Tax % 11% 1% 1% 1% 1% 1% 1% 1% 1% 2%
10 37 38 37 38 37 37 37 37 37
EPS in Rs 0.62 2.34 2.39 2.37 2.38 2.33 2.32 2.33 2.36 1.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
67 213 223
1 2 4
Operating Profit 66 211 219
OPM % 98% 99% 98%
4 4 0
Interest 21 64 69
Depreciation 0 0 0
Profit before tax 48 151 150
Tax % 3% 1% 1%
47 150 148
EPS in Rs 2.97 9.47 7.54
Dividend Payout % 81% 26% 32%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,562 1,562 1,957
Reserves 27 23 16
742 744 1,895
4 2 18
Total Liabilities 2,336 2,331 3,886
0 0 0
CWIP 0 0 0
Investments 1,186 1,184 1,717
1,150 1,148 2,169
Total Assets 2,336 2,331 3,886

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
1 -5
-1,434 220
1,434 -216
Net Cash Flow 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0
Working Capital Days -23 -4 56
ROCE % 9% 7%

Shareholding Pattern

Numbers in percentages

4 Recently

Shareholding pattern is currently not available for this company.

Documents