Anand Rathi Share & Stock Brokers Ltd
- Market Cap ₹ 2,596 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 25.0
- Book Value ₹
- Dividend Yield %
- ROCE 21.3 %
- ROE 23.0 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 84.1% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
246 | 303 | 423 | 468 | 681 | 844 | |
201 | 253 | 309 | 352 | 450 | 532 | |
Operating Profit | 44 | 49 | 114 | 116 | 232 | 311 |
OPM % | 18% | 16% | 27% | 25% | 34% | 37% |
4 | 0 | 0 | 1 | 1 | 1 | |
Interest | 27 | 21 | 37 | 49 | 97 | 147 |
Depreciation | 11 | 10 | 13 | 15 | 20 | 25 |
Profit before tax | 10 | 19 | 64 | 52 | 117 | 141 |
Tax % | 31% | 29% | 20% | 25% | 33% | 26% |
7 | 13 | 51 | 39 | 79 | 104 | |
EPS in Rs | ||||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 60% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 26% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 84% |
3 Years: | 27% |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 22% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 13 | 20 | 22 | 22 |
Reserves | 104 | 118 | 214 | 247 | 373 | 484 |
233 | 187 | 276 | 432 | 888 | 914 | |
806 | 713 | 841 | 931 | 1,303 | 1,924 | |
Total Liabilities | 1,152 | 1,027 | 1,344 | 1,630 | 2,586 | 3,344 |
39 | 36 | 51 | 56 | 74 | 84 | |
CWIP | 5 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 2 | 9 | 19 | 12 | 16 |
1,108 | 990 | 1,284 | 1,555 | 2,500 | 3,245 | |
Total Assets | 1,152 | 1,027 | 1,344 | 1,630 | 2,586 | 3,344 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
225 | 25 | -39 | 15 | 184 | 674 | |
168 | -242 | -74 | -139 | -605 | -577 | |
-92 | -65 | 127 | 109 | 429 | -112 | |
Net Cash Flow | 301 | -281 | 15 | -15 | 9 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 490 | 173 | 122 | 159 | 132 | 110 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 490 | 173 | 122 | 159 | 132 | 110 |
Working Capital Days | -478 | -347 | 414 | -529 | -527 | -681 |
ROCE % | 12% | 25% | 17% | 22% | 21% |
Documents
Annual reports
No data available.