Financials Anna Infrastructures Limited

Equities

ANNAINFRA6

INE336D01014

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:01:01 2024-06-21 EDT 5-day change 1st Jan Change
26.8 INR -4.90% Intraday chart for Anna Infrastructures Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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