Antony Waste Handling Cell Ltd

Antony Waste han Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Antony Waste Handling Cell Ltd

₹ 507 -1.29%
25 Apr - close price
antony-waste.com BSE: 543254 NSE : AWHCL
About

Antony Waste Handling Cell Ltd is engaged in the business of mechanical power sweeping of roads, collection and transportation of waste, waste to energy project and undertake the designing, construction, operation and maintenance of the integrated waste management facility in Kanjurmarg, Mumbai.[1]
It is one of the top five players in the Indian municipal waste management industry with a track record of ~20 years.[2]

Key Points

Services Offered
The Co. is a pioneer in Municipal Solid Waste (MSW) providing a full spectrum of services, which includes solid waste collection, transportation, processing, and disposal services. [1] It also contributes significantly to the creation and management of landfills. [2]

Website BSE NSE
  • Market Cap ₹ 1,438 Cr.
  • Current Price ₹ 507
  • High / Low ₹ 579 / 247
  • Stock P/E 198
  • Book Value ₹ 73.0
  • Dividend Yield 0.00 %
  • ROCE 9.74 %
  • ROE 6.88 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 6.94 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.23% over past five years.
  • Company has a low return on equity of 9.20% over last 3 years.
  • Earnings include an other income of Rs.5.78 Cr.
  • Company has high debtors of 314 days.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
13.91 13.30 14.13 14.29 13.87 12.97 14.20 14.52 13.97 13.91 16.65 15.88 12.59
10.09 10.88 10.18 10.57 10.62 9.98 11.53 11.03 13.42 12.07 14.08 13.30 10.59
Operating Profit 3.82 2.42 3.95 3.72 3.25 2.99 2.67 3.49 0.55 1.84 2.57 2.58 2.00
OPM % 27.46% 18.20% 27.95% 26.03% 23.43% 23.05% 18.80% 24.04% 3.94% 13.23% 15.44% 16.25% 15.89%
1.44 2.35 2.53 2.92 3.32 7.17 6.71 2.96 2.41 4.26 0.47 0.45 0.60
Interest 1.08 1.24 0.93 1.23 1.10 0.81 1.18 1.23 0.60 0.75 0.81 0.55 0.88
Depreciation 0.53 0.52 0.52 0.53 0.53 0.52 0.51 0.52 0.51 2.48 0.33 0.33 0.40
Profit before tax 3.65 3.01 5.03 4.88 4.94 8.83 7.69 4.70 1.85 2.87 1.90 2.15 1.32
Tax % 55.89% -46.51% 30.62% 33.61% 30.36% 4.87% 27.05% 26.81% 37.30% 12.54% -3.68% 30.23% 3.03%
1.60 4.42 3.49 3.24 3.44 8.39 5.62 3.45 1.15 2.51 1.97 1.50 1.29
EPS in Rs 0.57 1.56 1.23 1.15 1.22 2.97 1.99 1.22 0.41 0.89 0.70 0.53 0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
40.44 50.30 53.25 58.61 56.51 54.02 55.25 56.60 59.03
33.83 36.49 37.98 45.77 45.91 39.19 41.34 47.02 50.04
Operating Profit 6.61 13.81 15.27 12.84 10.60 14.83 13.91 9.58 8.99
OPM % 16.35% 27.46% 28.68% 21.91% 18.76% 27.45% 25.18% 16.93% 15.23%
2.70 8.93 4.72 7.83 -14.89 6.45 15.94 15.31 5.78
Interest 7.07 6.00 7.95 7.82 6.84 4.51 4.08 3.76 2.99
Depreciation 3.38 3.28 3.68 2.99 2.45 2.22 2.11 4.02 3.54
Profit before tax -1.14 13.46 8.36 9.86 -13.58 14.55 23.66 17.11 8.24
Tax % 1.75% 0.00% 0.00% 2.13% 0.00% 4.40% 21.56% 25.66%
-1.13 13.46 8.36 9.65 -13.58 13.92 18.56 12.73 7.27
EPS in Rs -8.64 102.94 63.93 6.75 -5.31 4.92 6.56 4.50 2.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 0%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 48%
TTM: -61%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 22%
1 Year: 96%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.31 1.31 1.31 7.15 12.79 14.14 14.14 14.14 14.14
Reserves -73.86 -65.82 52.25 64.99 64.51 156.07 175.13 188.68 193.12
Preference Capital 137.21 137.21 0.00 0.00 0.00 0.00 0.00 0.00
40.46 38.57 59.35 54.00 36.58 32.21 30.88 26.98 40.22
155.69 159.56 20.89 24.32 28.73 33.69 36.22 30.17 28.29
Total Liabilities 123.60 133.62 133.80 150.46 142.61 236.11 256.37 259.97 275.77
13.63 14.61 14.43 11.50 9.27 7.19 5.33 2.97 15.42
CWIP 0.00 3.24 0.00 0.00 0.00 0.05 0.00 2.87 13.73
Investments 36.17 36.17 36.17 35.55 35.55 75.55 75.55 75.98 76.69
73.80 79.60 83.20 103.41 97.79 153.32 175.49 178.15 169.93
Total Assets 123.60 133.62 133.80 150.46 142.61 236.11 256.37 259.97 275.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
11.38 -31.30 2.01 -6.22
-0.49 -38.20 3.11 17.19
-10.86 71.04 -5.40 -6.84
Net Cash Flow 0.03 1.54 -0.27 4.13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 385.58 402.81 290.77 101.51 172.71 241.35 320.41 314.05
Inventory Days
Days Payable
Cash Conversion Cycle 385.58 402.81 290.77 101.51 172.71 241.35 320.41 314.05
Working Capital Days 320.59 311.37 185.07 -86.88 280.00 701.42 803.33 746.32
ROCE % 17.97% 14.85% 14.78% 9.18% 12.05% 13.12% 9.74%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.07% 46.07%
28.52% 10.08% 11.27% 11.76% 12.24% 13.16% 12.54% 11.97% 13.14% 13.77% 12.39% 11.94%
6.52% 7.63% 7.83% 6.67% 5.91% 6.48% 6.31% 6.13% 6.10% 6.10% 6.08% 6.61%
18.73% 36.07% 34.68% 35.34% 35.62% 34.13% 34.93% 35.68% 34.54% 33.89% 35.26% 35.29%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.09%
No. of Shareholders 51,70556,89561,35565,78164,08557,02755,27955,71353,76550,36850,35349,666

* 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.

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