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Annu Projects Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Annu Projects Share Price

BSE Share Price
Not Listed

Annu Projects Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Construction | | Annu Projects Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
21.47%
Return on Capital Employed (ROCE)
28.04%
Return on Assets (ROA)
10.43%
Operating Profit Margin
18.1%
Net Profit Margin
11.43%
Gross Profit Margin
16.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
17.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.05%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
16.21%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

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.

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 16.1%23.2%38.1%28%-

Growth Parameters

Sales 1101291541800
Sales YoY Gr.-16.9%19.1%17.3%-
Adj EPS 11.74.14.30
YoY Gr.-75.3%143.5%3.9%-
BVPS (₹) 10.712.116.325.50
Adj Net
Profit
4.27.317.720.6NAN
Cash Flow from Ops. -8.72.97.3-35.5-
Debt/CF from Ops. -1.25.42.2-0.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA17.8%17.3%
Adj EPS NANA64.3%3.9%
BVPSNANA33.6%56.8%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.114.929.121.50
Op. Profit
Mgn %
9.411.619.318.1NAN
Net Profit
Mgn %
3.85.611.511.4NAN
Debt to
Equity
0.20.30.20.2-
Working Cap
Days
02872833360
Cash Conv.
Cycle
088711190

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales110.28128.91153.53180.07
Operating Expenses + 99.88113.95123.89147.44
Manufacturing Costs29.7443.3365.1662.77
Material Costs52.2058.6441.8468.61
Employee Cost 8.553.382.492.47
Other Costs 9.398.6014.4113.60
Operating Profit 10.4014.9629.6432.62
Operating Profit Margin (%) 9.4%11.6%19.3%18.1%
Other Income + 2.691.141.442.04
Exceptional Items 0000
Interest 3.143.904.254.22
Depreciation 4.021.781.972.48
Profit Before Tax 5.9410.4324.8627.96
Tax 1.793.177.157.38
Profit After Tax 4.157.2617.7120.58
PAT Margin (%) 3.8%5.6%11.5%11.4%
Adjusted EPS (₹)1.01.74.14.3
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Annu Projects - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 45.7951.8269.59122.06
Share Capital 2.672.672.6747.81
Reserves 43.1249.1566.9274.25
Debt +7.8712.9612.9620.98
Long Term Debt3.852.232.991.70
Short Term Debt4.0210.739.9719.28
Minority Interest0000
Trade Payables45.3641.6142.7959.01
Others Liabilities 33.0133.4734.8132.25
Total Liabilities 132.03139.86160.15234.29

Fixed Assets

Net Fixed Assets +12.2914.7020.2620.32
Gross Block37.9616.3628.0829.96
Accumulated Depreciation25.671.667.839.65
CWIP 0000
Investments 7.1500.010
Inventories16.4210.5415.3419.68
Trade Receivables64.8974.4574.47140.56
Cash Equivalents 20.549.938.175.26
Others Assets 10.7530.2341.9148.48
Total Assets 132.03139.86160.15234.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -8.682.927.29-35.45
PBT 5.9410.4324.8627.96
Adjustment 5.865.014.844.88
Changes in Working Capital -17.24-9.7-18.6-61.12
Tax Paid -3.25-2.82-3.81-7.17
Cash Flow From Investing Activity + 0.74-2-3.50-1.41
Capex -0.59-3.03-7.43-0.06
Net Investments 002.57-3.23
Others 1.321.031.361.88
Cash Flow From Financing Activity + 0.361.39-3.4234.39
Net Proceeds from Shares 00031.71
Net Proceeds from Borrowing 3.85-1.620.76-1.29
Interest Paid -3.11-3.52-2.99-3.47
Dividend Paid 0000
Others -0.386.53-1.197.44
Net Cash Flow -7.592.310.37-2.47

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.0714.8729.1721.47
ROCE (%)16.1423.1538.1228.04
Asset Turnover Ratio0.840.951.020.91
PAT to CFO Conversion(x)-2.090.40.41-1.72
Working Capital Days
Receivable Days214.80197.30177217.90
Inventory Days54.4038.2030.8035.50
Payable Days317.20270.70368.20270.80

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annu Projects Ltd FAQs

The current trading price of Annu Projects on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Annu Projects stood at ₹0.00 Cr

The latest P/E ratio of Annu Projects as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Annu Projects as of 31-Dec-1969 is 0.00.

The 52-week high of Annu Projects is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Annu Projects is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Annu Projects Ltd

No data to display
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