Antony Waste Handling Cell Ltd

Antony Waste Handling Cell Ltd

₹ 666 -0.48%
12 Dec 2:53 p.m.
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]

  • Market Cap 1,891 Cr.
  • Current Price 666
  • High / Low 902 / 408
  • Stock P/E 27.0
  • Book Value 212
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 16.3 %
  • Face Value 5.00

Pros

  • Company has delivered good profit growth of 25.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
154 161 188 235 200 218 202 222 224 217 210 227 221
116 130 147 191 159 188 169 175 173 173 174 178 179
Operating Profit 37 32 42 44 41 29 32 47 51 44 36 49 43
OPM % 24% 20% 22% 19% 21% 14% 16% 21% 23% 20% 17% 22% 19%
5 4 5 5 5 5 7 5 5 6 7 6 6
Interest 6 5 4 6 6 6 9 7 7 11 14 13 12
Depreciation 8 9 9 8 8 10 13 11 11 15 16 17 17
Profit before tax 28 23 34 35 31 19 18 35 38 23 13 26 19
Tax % 16% 16% 24% 17% 11% 14% 31% 35% 18% 33% -134% 17% 20%
24 19 25 29 28 16 12 23 32 16 30 21 15
EPS in Rs 6.38 4.61 7.09 8.20 8.24 4.24 3.38 6.46 9.77 4.51 9.69 6.17 4.26
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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 Mar 2024 TTM
220 244 276 284 451 465 648 854 873 876
154 175 206 207 325 350 500 706 695 703
Operating Profit 67 69 70 76 126 115 148 148 178 172
OPM % 30% 28% 25% 27% 28% 25% 23% 17% 20% 20%
2 6 14 15 -4 16 18 20 24 25
Interest 24 21 23 25 30 28 20 27 40 51
Depreciation 18 17 13 18 24 31 33 39 53 65
Profit before tax 27 37 49 48 67 71 113 102 109 81
Tax % 16% 16% 18% 27% 30% 9% 20% 17% 8%
23 31 40 35 47 64 90 85 100 82
EPS in Rs 133.60 213.90 224.92 19.17 10.69 15.92 24.00 24.07 30.37 24.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 23%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 24%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 16%
Last Year: 16%

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 Mar 2024 Sep 2024
Equity Capital 1 1 1 7 13 14 14 14 14 14
Reserves -41 -20 119 143 211 334 403 472 560 589
298 281 153 185 209 154 175 355 447 429
67 90 149 168 243 279 352 397 429 465
Total Liabilities 325 353 422 503 677 781 944 1,238 1,450 1,498
117 116 41 166 259 253 238 309 662 646
CWIP 51 86 106 23 14 6 61 250 41 49
Investments 0 0 0 0 0 0 0 0 0 0
157 151 275 315 404 521 645 680 747 803
Total Assets 325 353 422 503 677 781 944 1,238 1,450 1,498

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 Mar 2024
58 63 36 31 108 112 105 90 140
-24 -44 14 -54 -116 -33 -140 -260 -152
-17 -45 -30 11 14 -4 5 149 35
Net Cash Flow 18 -26 21 -12 6 75 -30 -22 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 Mar 2024
Debtor Days 121 134 59 72 70 70 100 92 105
Inventory Days
Days Payable
Cash Conversion Cycle 121 134 59 72 70 70 100 92 105
Working Capital Days 83 83 -48 -46 18 16 46 45 50
ROCE % 21% 24% 20% 26% 18% 20% 15% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.23% 46.07% 46.07% 46.07% 46.07%
11.27% 11.76% 12.24% 13.16% 12.54% 11.97% 13.14% 13.77% 12.39% 11.94% 10.79% 11.36%
7.83% 6.67% 5.91% 6.48% 6.31% 6.13% 6.10% 6.10% 6.08% 6.61% 5.14% 4.01%
34.68% 35.34% 35.62% 34.13% 34.93% 35.68% 34.54% 33.89% 35.26% 35.29% 37.93% 38.49%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.17% 0.09% 0.07% 0.07%
No. of Shareholders 61,35565,78164,08557,02755,27955,71353,76550,36850,35349,66652,53272,605

* 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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Documents

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