Aneri Fincap Ltd

₹ 7.68 -4.95%

16 Dec 2024

About

Incorporated in 1990, Aneri Fincap Ltd operates as a Non-Banking Financing Company

Key Points

Services Offered:^[1]
Company offers a wide range of secured and unsecured loans to retail and commercial clients in India

Website

Market Cap ₹ 2.31 Cr.
Current Price ₹ 7.68
High / Low ₹ /
Stock P/E
Book Value ₹ -146
Dividend Yield 0.00 %
ROCE -620 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -47.4% over past five years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	1.20	1.25	1.34	2.55	0.24	0.11	0.06	1.50	0.47	0.35	0.15	0.01	0.00
Interest	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	1.00	7.60	1.94	0.84	0.92	0.17	0.08	10.42	0.49	1.09	0.36	33.06	0.00
Financing Profit	0.18	-6.36	-0.60	1.71	-0.68	-0.06	-0.02	-8.92	-0.02	-0.74	-0.21	-33.05	0.00
Financing Margin %	15.00%	-508.80%	-44.78%	67.06%	-283.33%	-54.55%	-33.33%	-594.67%	-4.26%	-211.43%	-140.00%	-330,500.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.18	-6.36	-0.60	1.70	-0.68	-0.06	-0.02	-8.92	-0.02	-0.74	-0.21	-33.05	0.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.18	-6.36	-0.60	1.70	-0.68	-0.06	-0.02	-8.92	-0.02	-0.74	-0.21	-33.05	0.00
EPS in Rs	0.60	-21.11	-1.99	5.64	-2.26	-0.20	-0.07	-29.60	-0.07	-2.46	-0.70	-109.69	0.00
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0	0	0	0	20	22	24	17	11	6	2	1	1
Interest	0	0	0	0	2	9	0	2	1	0	0	0	0
	0	0	0	0	17	13	23	15	10	11	12	35	35
Financing Profit	0	-0	0	-0	0	1	1	0	-1	-5	-10	-34	-34
Financing Margin %	41%	-15%	29%	-40%	2%	4%	4%	2%	-6%	-81%	-509%	-3,471%	-6,667%
	-0	-0	0	0	0	0	0	0	-0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	-0	0	-0	0	1	1	0	-1	-5	-10	-34	-34
Tax %	-38%	25%	25%	0%	30%	30%	22%	38%	-1%	0%	0%	0%
	0	-0	0	-0	0	0	1	0	-1	-5	-10	-34	-34
EPS in Rs	0.40	-0.05	0.10	-0.20	1.06	1.49	1.79	0.53	-2.79	-16.96	-32.13	-112.91	-112.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	22%
5 Years:	-47%
3 Years:	-55%
TTM:	-76%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-277%

Stock Price CAGR
10 Years:	8%
5 Years:	-1%
3 Years:	21%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	22	1	1	1	2	2	3	3	2	-3	-13	-47
Borrowing	2	15	10	86	326	913	1,026	560	314	36	32	32
	0	0	0	14	36	14	1	1	1	10	11	11
Total Liabilities	27	19	14	104	366	932	1,033	567	320	46	33	0
	0	0	0	0	0	1	1	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	2	23	18	21	14	27	23	21	10	0
	25	17	12	81	348	911	1,018	539	297	24	23	0
Total Assets	27	19	14	104	366	932	1,033	567	320	46	33	0

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-18	23	0	-23	-134	-576	-5	0	1	4	-9	-33
	1	0	0	-21	5	-15	7	-13	5	274	14	32
	17	-23	0	49	132	587	-3	13	-5	-278	-4	0
Net Cash Flow	-0	-0	0	4	2	-4	-2	-0	0	-0	1	-2
Free Cash Flow	-17	23	0	-23	-134	-577	-5	0	1	4	-9	-33
CFO/OP	-11,456%	-112,600%	0%	57,600%	-6,181%	-6,008%	-380%	20%	142%	-77%	89%	98%

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE %	1%	-0%	1%	-1%	7%	9%	10%	3%	-13%	-220%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Bad Debts Written Off
Rs. Lakhs

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Employee Benefit Expenses
Rs. Lakhs

Investments
Rs. Lakhs

Loans and Advances (Current Financial Assets)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	38.04%	38.04%	38.04%	38.04%	38.04%	38.04%	38.04%	38.04%	27.75%	38.04%	38.04%	38.04%
	61.96%	61.96%	61.96%	61.96%	61.96%	61.96%	61.96%	61.96%	72.26%	61.97%	61.97%	61.97%
No. of Shareholders	1,537	1,534	1,539	1,553	1,595	1,630	1,804	1,790	1,790	1,790	1,790	1,790

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	36.91%	36.91%	38.04%	38.04%	38.04%	38.04%	38.04%	38.04%
	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	63.09%	63.09%	61.95%	61.96%	61.96%	61.96%	61.97%	61.97%
No. of Shareholders	1,521	1,537	1,534	1,533	1,539	1,804	1,790	1,790

Aneri Fincap Ltd

Aneri Fincap Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Annual reports