Antony Waste Handling Cell Ltd
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]
- Market Cap ₹ 1,310 Cr.
- Current Price ₹ 462
- High / Low ₹ 579 / 245
- Stock P/E 19.2
- Book Value ₹ 188
- Dividend Yield 0.00 %
- ROCE 15.5 %
- ROE 15.2 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 18.4% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
220 | 244 | 276 | 284 | 451 | 465 | 648 | 856 | 867 | |
154 | 175 | 206 | 207 | 325 | 350 | 500 | 708 | 692 | |
Operating Profit | 67 | 69 | 70 | 76 | 126 | 115 | 148 | 148 | 175 |
OPM % | 30% | 28% | 25% | 27% | 28% | 25% | 23% | 17% | 20% |
2 | 6 | 14 | 15 | -4 | 16 | 18 | 20 | 23 | |
Interest | 24 | 21 | 23 | 25 | 30 | 28 | 20 | 27 | 34 |
Depreciation | 18 | 17 | 13 | 18 | 24 | 31 | 33 | 39 | 50 |
Profit before tax | 27 | 37 | 49 | 48 | 67 | 71 | 113 | 102 | 114 |
Tax % | 16% | 16% | 18% | 27% | 30% | 9% | 20% | 17% | |
23 | 31 | 40 | 35 | 47 | 64 | 90 | 85 | 82 | |
EPS in Rs | 133.60 | 213.90 | 224.92 | 19.17 | 10.69 | 15.92 | 24.00 | 24.07 | 24.12 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 24% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 26% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
1 Year: | 87% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 7 | 13 | 14 | 14 | 14 | 14 |
Reserves | -41 | -20 | 119 | 143 | 211 | 334 | 403 | 472 | 519 |
Preference Capital | 137 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | |
161 | 144 | 153 | 185 | 209 | 154 | 175 | 355 | 402 | |
204 | 227 | 149 | 168 | 243 | 279 | 352 | 397 | 438 | |
Total Liabilities | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,373 |
117 | 116 | 41 | 166 | 259 | 253 | 238 | 309 | 622 | |
CWIP | 51 | 86 | 106 | 23 | 14 | 6 | 61 | 250 | 50 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
157 | 151 | 275 | 315 | 404 | 521 | 645 | 680 | 701 | |
Total Assets | 325 | 353 | 422 | 503 | 677 | 781 | 944 | 1,238 | 1,373 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
58 | 63 | 36 | 31 | 108 | 112 | 105 | 90 | |
-24 | -44 | 14 | -54 | -116 | -33 | -140 | -260 | |
-17 | -45 | -30 | 11 | 14 | -4 | 5 | 149 | |
Net Cash Flow | 18 | -26 | 21 | -12 | 6 | 75 | -30 | -22 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 121 | 134 | 59 | 72 | 70 | 70 | 100 | 92 |
Working Capital Days | 83 | 83 | -48 | -46 | 18 | 16 | 46 | 46 |
ROCE % | 21% | 24% | 20% | 26% | 18% | 20% | 15% |
Documents
Announcements
- Closure of Trading Window 1d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Mar
- Notice Of Unsecured Creditors Of AG Enviro Infra Projects Private Limited Pursuant To The Order Of The National Company Law Tribunal, Mumbai Bench. 14 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Mar
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
14 Mar - W.R.T. Award of Contract to Material Subsidiary Company
Annual reports
Concalls
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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]