Annai Infra Developers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Annai Infra Develop.:

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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18TTM
ROCE % 22.1%25.4%26.7%-
Value Creation
Index
0.60.80.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 250312468468
Sales YoY Gr.-24.5%50.1%-
Adj EPS 13.924.812.712.8
YoY Gr.-77.7%-48.7%-
BVPS (₹) 43.167.837.439.7
Adj Net
Profit
9.316.529.930
Cash Flow from Ops. -4.2-31.6-2.3-
Debt/CF from Ops. -6.6-2.3-40.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA50.1%
Adj EPS NANANA-48.7%
BVPSNANANA-44.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18TTM
Return on
Equity %
32.444.744.933.1
Op. Profit
Mgn %
7.810.912.8NAN
Net Profit
Mgn %
3.75.36.46.4
Debt to
Equity
11.61.1-
Working Cap
Days
01651880
Cash Conv.
Cycle
0-1140

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Annai Infra Developers Ltd.

Standalone Consolidated
TTM EPS (₹) 12.8 0
TTM Sales (₹ Cr.) 468 0
BVPS (₹.) 39.7 10
Reserves (₹ Cr.) 70 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 23.6
Face Value (₹) 10
Industry PE 42.4

Management X-Ray of Annai Infra Develop.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Annai Infra Develop.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Sales250.44311.82467.92
Operating Expenses 230.98277.73407.93
Manufacturing Costs138.74140.92192.42
Material Costs83.18122.85195.50
Employee Cost 4.217.6913.89
Other Costs 4.866.266.13
Operating Profit 19.4534.1059.99
Operating Profit Margin (%) 7.8%10.9%12.8%
Other Income 1.761.623.11
Interest 4.558.1214.31
Depreciation 1.901.952.45
Exceptional Items 000
Profit Before Tax 14.7625.6546.34
Tax 4.889.1716.28
Profit After Tax 9.8816.4830.06
PAT Margin (%) 3.9%5.3%6.4%
Adjusted EPS (₹)14.924.812.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 28.6345.1088.15
Share Capital 5.125.1218.12
Reserves 23.5239.9870.04
Minority Interest000
Debt26.2865.6088.11
Long Term Debt2.222.603.19
Short Term Debt24.066384.92
Trade Payables37.1671.5295.06
Others Liabilities 8.6227.5953.62
Total Liabilities 100.69209.81324.94

Fixed Assets

Gross Block13.0214.8218.40
Accumulated Depreciation5.166.989.24
Net Fixed Assets7.867.849.16
CWIP 000
Investments 0.380.4120.24
Inventories0.100.070.13
Trade Receivables40.8880.12147.24
Cash Equivalents 48.875.21
Others Assets47.48112.50142.97
Total Assets 100.69209.81324.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18
Cash Flow From Operating Activity -4.23-31.63-2.29
PBT 14.7625.6546.34
Adjustment 4.938.3013.30
Changes in Working Capital -19.69-58.69-49.71
Tax Paid -4.23-6.88-12.22
Cash Flow From Investing Activity -1.89-1.14-21.24
Capex -2.87-1.91-3.83
Net Investments 00-19.70
Others 0.980.772.29
Cash Flow From Financing Activity 9.0337.6419.87
Net Proceeds from Shares 3013
Net Proceeds from Borrowing 1.255.94-1.77
Interest Paid -4.46-7.25-13.28
Dividend Paid 000
Others 9.2338.9421.92
Net Cash Flow 2.914.87-3.66
PARTICULARSMar'16Mar'17Mar'18
Ratios
ROE (%)34.4944.6945.12
ROCE (%)34.1938.7540.59
Asset Turnover Ratio2.492.011.75
PAT to CFO Conversion(x)-0.43-1.92-0.08
Working Capital Days
Receivable Days607189
Inventory Days000
Payable Days163161156

Annai Infra Developers Ltd Stock News

Annai Infra Developers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Annai Infra Develop. 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 01-Jan-1970 05:30 the market cap of Annai Infra Develop. stood at ₹0.00.
The latest P/E ratio of Annai Infra Develop. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Annai Infra Develop. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Annai Infra Develop. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Annai Infra Develop. is ₹467.9 ( Cr.) .

About Annai Infra Developers Ltd

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