Annu Projects Ltd
- Market Cap ₹ 648 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 31.3
- Book Value ₹
- Dividend Yield %
- ROCE 27.5 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 285 days.
- Working capital days have increased from 92.4 days to 170 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 112 | 130 | 154 | 180 | |
| 101 | 115 | 124 | 147 | |
| Operating Profit | 11 | 15 | 29 | 33 |
| OPM % | 9% | 12% | 19% | 18% |
| 3 | 1 | 1 | 2 | |
| Interest | 3 | 4 | 5 | 4 |
| Depreciation | 4 | 2 | 2 | 2 |
| Profit before tax | 6 | 10 | 24 | 28 |
| Tax % | 37% | 31% | 29% | 27% |
| 4 | 7 | 17 | 21 | |
| EPS in Rs | 13.18 | 26.88 | 65.63 | 4.34 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 81% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 48 |
| Reserves | 42 | 49 | 67 | 74 |
| 16 | 20 | 20 | 24 | |
| 82 | 76 | 73 | 85 | |
| Total Liabilities | 142 | 147 | 162 | 232 |
| 18 | 19 | 25 | 25 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 124 | 128 | 137 | 207 | |
| Total Assets | 142 | 147 | 162 | 232 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -4 | 2 | 8 | -35 | |
| 3 | -1 | -4 | -1 | |
| 0 | 0 | -4 | 34 | |
| Net Cash Flow | -0 | 2 | 0 | -3 |
| Free Cash Flow | -4 | -1 | 1 | -36 |
| CFO/OP | -3% | 34% | 41% | -87% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 214 | 133 | 177 | 285 |
| Inventory Days | 379 | 161 | 104 | |
| Days Payable | 1,088 | 365 | 311 | |
| Cash Conversion Cycle | 214 | -576 | -27 | 78 |
| Working Capital Days | 29 | 43 | 64 | 170 |
| ROCE % | 22% | 36% | 28% |
Documents
Annual reports
No data available.