Anna Infrastructures Ltd - Stock Valuation and Financial Performance

BSE: 530799 | NSE: | Construction - Real Estate | Small Cap

Anna Infrastructures Share Price

26.20 0.18 0.69%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Anna Infrastructures

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Anna Infrastructures stock performance -

mw4me loader
P/E Ratio (SA):
15.85
Market Cap:
9.9 Cr.
52-wk low:
7.6
52-wk high:
42.5

Is Anna Infrastructures Ltd an attractive stock to invest in?

1. Is Anna Infrastructures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Anna Infrastructures Ltd is a below average quality company.

2. Is Anna Infrastructures Ltd undervalued or overvalued?

The key valuation ratios of Anna Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Anna Infrastructures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Anna Infrastructures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Anna Infrastructures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Anna Infrastructures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.7%3.6%3.3%1.8%4.5%3.1%3%3%-0.3%2.5%-
Value Creation
Index
-0.7-0.7-0.8-0.9-0.7-0.8-0.8-0.8-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.71.41.10.61.10.91.210.51.12
Sales YoY Gr.--19.7%-18.7%-45.1%74.2%-19.4%35.6%-14.4%-50.5%126%-
Adj EPS 0.70.70.60.410.70.60.7-0.10.61.6
YoY Gr.-9.1%-11.1%-45.3%177.1%-29.9%-5.9%12.5%-118.1%NA-
BVPS (₹) 20.420.721.421.722.723.42424.724.625.226.6
Adj Net
Profit
0.30.30.20.10.40.30.20.3-0.10.21
Cash Flow from Ops. 01.5-1.3-0.20.400.50.100.4-
Debt/CF from Ops. 2.10-0.2-1.20.3-1.80.23.4-5.10.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.6%0.9%-1.4%126%
Adj EPS -1.1%-9.2%-2.1%NA
BVPS2.4%2.1%1.7%2.4%
Share Price 8% 27.8% 53.5% 229.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.33.531.64.432.73-0.52.46.3
Op. Profit
Mgn %
26.335.135.542.452.245.832.444.17.231.146.5
Net Profit
Mgn %
14.519.721.421.734.229.720.526.9-9.920.335.4
Debt to
Equity
0000000000-
Working Cap
Days
1,7221,8582,2004,5892,7333,5072,6443,1486,6212,938957
Cash Conv.
Cycle
2252925451,2298461,3801,1851,4473,1371,499928

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.30%

Sales growth is good in last 4 quarters at 145.15%

Sales growth has been subdued in last 3 years -1.43%

Net Profit has been subdued in last 3 years -2.13%

Latest Financials - Anna Infrastructures Ltd.

Standalone Consolidated
TTM EPS (₹) 1.6 0.7
TTM Sales (₹ Cr.) 1.8 1.1
BVPS (₹.) 26.6 0
Reserves (₹ Cr.) 6 4
P/BV 0.98 0.00
PE 15.85 39.62
From the Market
52 Week Low / High (₹) 7.60 / 42.51
All Time Low / High (₹) 2.50 / 42.51
Market Cap (₹ Cr.) 9.9
Equity (₹ Cr.) 3.8
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of Anna Infrastructures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Anna Infrastructures

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.731.391.130.621.080.871.181.010.501.13
Operating Expenses 1.270.980.730.350.510.470.830.570.460.78
Manufacturing Costs0.020.020.030.030.030.030.030.020.020.02
Material Costs0.950.530.3300.170.090.350.180.070.34
Employee Cost 0.130.150.190.180.140.150.150.160.250.27
Other Costs 0.170.280.180.150.180.210.290.200.120.15
Operating Profit 0.460.410.400.260.560.400.350.450.040.35
Operating Profit Margin (%) 26.3%29.2%35.3%42.4%52.2%45.6%30.0%44.1%7.1%31.1%
Other Income 0.030.020.070.060.040.050.060.050.060.09
Interest 0.060.010.030.030.030.020.040.020.030.01
Depreciation 0.070.060.080.090.080.080.080.100.120.13
Exceptional Items 0000000000
Profit Before Tax 0.360.350.360.200.490.350.290.38-0.050.29
Tax 0.110.140.110.060.130.090.070.0900.07
Profit After Tax 0.250.220.250.140.370.260.220.29-0.050.23
PAT Margin (%) 14.5%15.6%22.2%23.1%34.2%29.6%19.0%28.6%-9.9%20.3%
Adjusted EPS (₹)0.70.60.70.41.00.70.60.8-0.10.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.747.868.118.268.628.889.119.399.349.57
Share Capital 3.803.803.803.803.803.803.803.803.803.80
Reserves 3.944.064.314.464.825.085.315.595.545.77
Minority Interest0000000000
Debt0.0200.290.200.130.050.110.200.070
Long Term Debt0.0200.290.200.130.050.110.200.070
Short Term Debt0000000000
Trade Payables0.500.290.160.160.0100.01000
Others Liabilities 0.730.120.090.050.260.260.220.470.380.31
Total Liabilities 8.988.288.658.679.029.209.4510.059.799.88

Fixed Assets

Gross Block0.860.861.020.940.920.920.971.251.251.28
Accumulated Depreciation0.470.630.430.440.500.580.590.560.680.81
Net Fixed Assets0.380.240.580.500.420.340.380.690.570.46
CWIP 0000000000
Investments 0.160.050.05000.150000
Inventories2.301.982.052.382.773.793.904.144.404.85
Trade Receivables0.040000.0500000
Cash Equivalents 0.391.920.490.220.440.120.550.420.160.34
Others Assets5.714.095.475.575.344.814.614.814.664.22
Total Assets 8.988.288.658.679.029.209.4510.059.799.88

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.011.51-1.34-0.170.37-0.030.450.10-0.040.39
PBT 0.360.350.360.200.500.350.290.38-0.050.29
Adjustment 0.090.130.020.160.150.150.180.150.210.23
Changes in Working Capital -0.331.17-1.62-0.47-0.15-0.430.05-0.35-0.2-0.06
Tax Paid -0.12-0.14-0.10-0.06-0.13-0.10-0.07-0.090-0.07
Cash Flow From Investing Activity -0.110.04-0.340-0.04-0.20-0.03-0.45-0.06-0.11
Capex 00.030.530.07000.160.0200
Net Investments 00-0.5000-0.150000
Others -0.110.01-0.37-0.06-0.04-0.05-0.19-0.47-0.06-0.11
Cash Flow From Financing Activity -0.38-0.030.25-0.11-0.11-0.090.010.22-0.15-0.09
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.06-0.01-0.03-0.03-0.03-0.02-0.04-0.02-0.03-0.01
Dividend Paid 0000000000
Others -0.33-0.020.29-0.08-0.08-0.070.050.24-0.12-0.07
Net Cash Flow -0.481.53-1.43-0.280.22-0.320.43-0.13-0.260.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.292.783.131.734.362.952.493.13-0.522.42
ROCE (%)5.384.624.842.716.084.163.674.25-0.283.22
Asset Turnover Ratio0.190.160.130.070.120.10.130.10.050.11
PAT to CFO Conversion(x)0.046.86-5.36-1.211-0.122.050.34N/A1.7
Working Capital Days
Receivable Days160001700000
Inventory Days5315636521,3128731,3721,1881,4493,1371,499
Payable Days28227225101903681200

Anna Infrastructures Ltd Stock News

Anna Infrastructures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Anna Infrastructures on 28-Mar-2024 16:01 is ₹26.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Anna Infrastructures stood at ₹9.89.
The latest P/E ratio of Anna Infrastructures as of 28-Mar-2024 16:01 is 15.85.
The latest P/B ratio of Anna Infrastructures as of 28-Mar-2024 16:01 is 0.98.
The 52-week high of Anna Infrastructures is ₹42.51 and the 52-week low is ₹7.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Anna Infrastructures is ₹1.76 ( Cr.) .

About Anna Infrastructures Ltd

Anna Infrastructures was incorporated in 1993 and is involved in the real estate and financing business. Earlier it was known as Anna Finance, it got its present name on February 12, 2007. It has several projects in and around Delhi and Agra including the Ikon Residency, Ikon City, Icon Greens and Icon Vatica, comprising of plots; Anna Complex and Anna Ikon, comprising of shops; and Shivalik Residency, comprising of flats. It has investments and disburses loans and earns income from the interest generated.

The registered office of the company is located at 16 B/9, Dev Nagar, D.B. Gupta Road, Karol Bagh, New Delhi-110005.

Business area of the company

The company operates in the segments of real estate, loans and investments.

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