Annu Projects Ltd
- Market Cap ₹ 648 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 19.6
- Book Value ₹
- Dividend Yield %
- ROCE 34.4 %
- ROE 27.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Company has high debtors of 213 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
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 110 | 129 | 154 | 180 | 241 | |
| 100 | 114 | 124 | 147 | 191 | |
| Operating Profit | 10 | 15 | 30 | 33 | 50 |
| OPM % | 9% | 12% | 19% | 18% | 21% |
| 3 | 1 | 1 | 2 | 3 | |
| Interest | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 4 | 2 | 2 | 2 | 3 |
| Profit before tax | 6 | 10 | 25 | 28 | 46 |
| Tax % | 30% | 30% | 29% | 26% | 28% |
| 4 | 7 | 18 | 21 | 33 | |
| EPS in Rs | 15.54 | 27.18 | 66.31 | 4.30 | 6.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 26% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 48 | |
| Reserves | 43 | 49 | 67 | 74 | |
| 10 | 16 | 16 | 24 | ||
| 78 | 72 | 73 | 85 | ||
| Total Liabilities | 134 | 139 | 158 | 232 | |
| 19 | 19 | 25 | 25 | ||
| CWIP | 0 | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | |
| 114 | 120 | 133 | 207 | ||
| Total Assets | 134 | 139 | 158 | 232 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -9 | 3 | 7 | -35 | -0 | |
| 1 | -2 | -4 | -1 | -23 | |
| 0 | 1 | -3 | 34 | 26 | |
| Net Cash Flow | -8 | 2 | 0 | -2 | 2 |
| Free Cash Flow | -9 | -0 | -0 | -36 | -23 |
| CFO/OP | -52% | 38% | 37% | -87% | 23% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 215 | 211 | 177 | 285 | |
| Inventory Days | 84 | 37 | 132 | 104 | |
| Days Payable | 232 | 148 | 369 | 311 | |
| Cash Conversion Cycle | 66 | 100 | -60 | 78 | |
| Working Capital Days | 32 | 48 | 65 | 170 | |
| ROCE % | 23% | 38% | 28% |
Documents
Annual reports
No data available.