Financials Anna Infrastructures Limited
Equities
ANNAINFRA6
INE336D01014
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.8 INR | -4.90% |
|
-10.19% | -8.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.37 | 29.22 | 30.32 | 27.55 | 43.51 | 30.29 |
Enterprise Value (EV) 1 | 26.27 | 28.9 | 30.65 | 30.07 | 44.13 | 30.12 |
P/E ratio | 7.97 x | 11.3 x | 13.5 x | 9.54 x | -88.1 x | 13.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.67 x | 3.22 x | 2.52 x | 2.69 x | 8.2 x | 2.52 x |
EV / Revenue | 2.39 x | 3.18 x | 2.54 x | 2.94 x | 8.31 x | 2.51 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.34 x | 0.33 x | 0.33 x | 0.29 x | 0.47 x | 0.32 x |
Nbr of stocks (in thousands) | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
Reference price 2 | 7.730 | 7.690 | 7.980 | 7.250 | 11.45 | 7.970 |
Announcement Date | 18-12-18 | 19-09-04 | 20-12-03 | 21-09-05 | 22-07-26 | 23-08-17 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11 | 9.076 | 12.05 | 10.24 | 5.308 | 12.01 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.95 | 3.514 | 2.902 | 3.826 | -0.5388 | 2.949 |
Net income 1 | 3.676 | 2.583 | 2.244 | 2.898 | -0.4914 | 2.288 |
Net margin | 33.42% | 28.46% | 18.62% | 28.3% | -9.26% | 19.06% |
EPS 2 | 0.9700 | 0.6800 | 0.5900 | 0.7600 | -0.1300 | 0.6000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-18 | 19-09-04 | 20-12-03 | 21-09-05 | 22-07-26 | 23-08-17 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.33 | 2.52 | 0.62 | - |
Net Cash position 1 | 3.11 | 0.32 | - | - | - | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.36% | 2.95% | 2.49% | 3.13% | -0.52% | 2.42% |
ROA (Net income/ Total Assets) | 4.15% | 2.83% | 2.41% | 2.97% | -0.5% | 2.32% |
Assets 1 | 88.58 | 91.12 | 93.25 | 97.49 | 99.25 | 98.65 |
Book Value Per Share 2 | 22.70 | 23.40 | 24.00 | 24.70 | 24.60 | 25.20 |
Cash Flow per Share 2 | 1.150 | 0.2300 | 0.1900 | 0.2400 | 0.4200 | 0.2700 |
Capex | - | - | 1.28 | 4.13 | 0.04 | 0.26 |
Capex / Sales | - | - | 10.6% | 40.36% | 0.75% | 2.16% |
Announcement Date | 18-12-18 | 19-09-04 | 20-12-03 | 21-09-05 | 22-07-26 | 23-08-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.09% | 1.22M | |
+15.70% | 25.35B | |
+23.97% | 24.85B | |
-4.64% | 24.58B | |
-17.82% | 24.55B | |
+3.34% | 19.58B | |
+26.84% | 19.24B | |
-0.38% | 19.01B | |
+51.33% | 18.98B | |
-4.65% | 15.43B |
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