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Last Updated on: 22 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 501630 | NSE: ANANDPROJ

Fundamental Analysis of Anand Projects Ltd

Basic Stock Data

Last Updated: April 16, 2024, 11:39 am

Market Cap 2.28 Cr.
Current Price 24.5
High / Low24.5/20.2
Stock P/E0.11
Book Value 619
Dividend Yield0.00 %
ROCE35.1 %
ROE11.0 %
Face Value 10.0

Data Source: screener.in

Competitors of Anand Projects Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Likhitha Infrastructure Ltd 1,268 Cr. 321343/23020.0 69.80.47 %36.2 %27.1 % 5.00
Jaiprakash Associates Ltd 5,118 Cr. 20.827.2/6.90 6.840.00 %2.74 %% 2.00
BL Kashyap & Sons Ltd 1,461 Cr. 64.888.9/35.350.4 20.70.00 %13.8 %9.98 % 1.00
Nila Spaces Ltd 305 Cr. 7.758.05/2.4036.0 2.890.00 %4.98 %3.65 % 1.00
Univastu India Ltd 191 Cr. 168171/81.641.4 41.80.00 %19.3 %15.8 % 10.0
Industry Average1,668.60 Cr116.4729.5628.410.09%15.40%11.31%3.80

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0900050000000
Expenses09211620018-4001
Operating Profit-0-0-2-1-1-57-0-0-17500-1
OPM %-1,467%-1%-1,227%-40%-17,450%1,550%0%30%-227%
Other Income04221-45-4-101411-25
Interest0000000000000
Depreciation0000000000000
Profit before tax-04-010-625-4-1851411-25
Tax %0%20%-1,367%18%29%1%0%0%0%-368%25%25%25%
Net Profit-04-010-615-4-1822108-19
EPS in Rs-4.6037.46-4.719.533.00-652.3653.41-46.24-196.72233.44112.2886.16-201.54

Last Updated: April 10, 2024, 6:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 10:15 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales287189618847210029629511
Expenses28419941814521003044106514-3
Operating Profit2-127190-02-2-1-61-134
OPM %1%-4%2%4%4%0%-1%35%-79%-16%-1,297%-1,899%338%
Other Income222221151076524100
Interest0000000000000
Depreciation0000000000000
Profit before tax242223222975703-60-134
Tax %33%34%37%34%35%34%34%28%-14%28%-0%131%
Net Profit161415141953502-60422
EPS in Rs171.04152.41157.34155.09201.3349.4536.0756.412.5723.98-644.5543.88230.34
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202021-20222022-2023
YoY Net Profit Growth (%)-12.50%7.14%-6.67%35.71%-73.68%-40.00%66.67%-100.00%-3100.00%106.67%
Change in YoY Net Profit Growth (%)0.00%19.64%-13.81%42.38%-109.40%33.68%106.67%-166.67%-3000.00%3206.67%

Growth

Compounded Sales Growth
10 Years:-28%
5 Years:-53%
3 Years:-31%
TTM:-76%
Compounded Profit Growth
10 Years:-12%
5 Years:4%
3 Years:158%
TTM:127%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:1%
5 Years:-13%
3 Years:-27%
Last Year:11%

Last Updated: April 16, 2024, 11:39 am

Balance Sheet

Last Updated: April 22, 2024, 12:46 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1111111111111
Reserves16314560798387929294343857
Borrowings0000000000000
Other Liabilities214235229461675681660655662660656653653
Total Liabilities231266275522755765747748755755691692710
Fixed Assets0000000000000
CWIP0000000000000
Investments000308589615613615563571648643669
Other Assets231266275214166150135133192184434942
Total Assets231266275522755765747748755755691692710

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -17-22-71472496-14-1219-7-4
Cash from Investing Activity 21220-137-249-1080-20-985
Cash from Financing Activity 000000000000
Net Cash Flow5-0-7101-5-6-10-001

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow2.00-1.002.007.0019.000.000.002.00-2.00-1.00-61.00-13.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days000000000000
Inventory Days
Days Payable
Cash Conversion Cycle000000000000
Working Capital Days12485173-502-403-1,954-6,547-34,338-93,181-20,561-48,971-331,863
ROCE %257%88%60%41%41%9%6%8%0%3%-92%-35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%74.97%
Government0.53%0.53%0.53%0.53%0.49%0.49%0.49%0.49%0.49%0.49%0.49%0.49%
Public24.51%24.51%24.51%24.51%24.54%24.54%24.54%24.54%24.54%24.54%24.54%24.54%
No. of Shareholders152152152153155155155155155155155155

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)43.85-644.4223.852.57
Diluted EPS (Rs.)43.85-644.4223.852.57
Cash EPS (Rs.)43.95-644.2724.022.62
Book Value[Excl.RevalReserv]/Share (Rs.)420.44376.851021.09997.17
Book Value[Incl.RevalReserv]/Share (Rs.)420.44376.851021.09997.17
Revenue From Operations / Share (Rs.)7.4950.0793.1222.75
PBDIT / Share (Rs.)-139.91-643.4633.262.31
PBIT / Share (Rs.)-140.01-643.6033.202.26
PBT / Share (Rs.)-140.01-643.6033.202.26
Net Profit / Share (Rs.)43.85-644.4223.952.57
NP After MI And SOA / Share (Rs.)43.85-644.4223.852.57
PBDIT Margin (%)-1867.37-1285.0835.7210.15
PBIT Margin (%)-1868.77-1285.3735.649.92
PBT Margin (%)-1868.77-1285.3735.649.92
Net Profit Margin (%)585.24-1287.0025.7211.30
NP After MI And SOA Margin (%)585.24-1287.0025.6111.30
Return on Networth / Equity (%)10.42-171.002.330.25
Return on Capital Employeed (%)-33.00-169.653.230.22
Return On Assets (%)0.59-8.710.290.03
Asset Turnover Ratio (%)0.000.010.010.00
Current Ratio (X)0.980.991.131.02
Quick Ratio (X)0.980.991.131.02
Enterprise Value (Cr.)0.020.741.010.91
EV / Net Operating Revenue (X)0.030.150.110.42
EV / EBITDA (X)0.00-0.010.324.21
MarketCap / Net Operating Revenue (X)2.560.380.190.80
Price / BV (X)0.040.050.010.01
Price / Net Operating Revenue (X)2.560.380.190.80
EarningsYield2.28-33.561.300.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 7.64

The stock is overvalued by 68.82% compared to the current price ₹24.5

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 32.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -64.00, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  4. The company has higher reserves (62.15 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  5. The company has shown consistent growth in sales (93.38 cr) and profit (5.62 cr) over the years.

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anand Projects Ltd:
      1. Net Profit Margin: 585.24%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -33.00% (Industry Average ROCE: 11.52%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 10.42% (Industry Average ROE: 5.6%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): N/A
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.98
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. ✓ Stock P/E: 0.11 (Industry average Stock P/E: 25.55)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: N/A
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating: ★★★︎☆☆

    About the Company

    Anand Projects Ltd. is a Public Limited Listed company incorporated on 24/07/1936 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L40109UP1936PLC048200 and registration number is 048200. Currently Company is involved in the business activities of Architectural and engineering activities and related technical consultancy. Company’s Total Operating Revenue is Rs. 4.68 Cr. and Equity Capital is Rs. 0.93 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & EngineeringHouse No.304, Ajadpura, Lalitpur Uttar Pradesh 284403companysecretary@anandprojects.com
    http://www.anandprojects.com
    Management
    NamePosition Held
    Mr. Rajesh Kumar SharmaWholeTime Director & CFO
    Mrs. Neha SharmaInd. Non-Executive Woman Director
    Mr. Omparkash VermaInd. Non-Executive Director
    Mr. Manish SharmaInd. Non-Executive Director

    Anand Projects Ltd. Share Price Update

    Share PriceValue
    Today₹24.48
    Previous Day₹24.48

    FAQ

    What is the Market Cap of Anand Projects Ltd?

    The Market Cap of Anand Projects Ltd is 2.28 Cr..

    What is the current Stock Price of Anand Projects Ltd as on 29 March 2024?

    The current stock price of Anand Projects Ltd as on 29 March 2024 is ₹24.5.

    What is the High / Low of Anand Projects Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Anand Projects Ltd stocks is ₹24.5/20.2.

    What is the Stock P/E of Anand Projects Ltd?

    The Stock P/E of Anand Projects Ltd is 0.11.

    What is the Book Value of Anand Projects Ltd?

    The Book Value of Anand Projects Ltd is 619.

    What is the Dividend Yield of Anand Projects Ltd?

    The Dividend Yield of Anand Projects Ltd is 0.00 %.

    What is the ROCE of Anand Projects Ltd?

    The ROCE of Anand Projects Ltd is 35.1 %.

    What is the ROE of Anand Projects Ltd?

    The ROE of Anand Projects Ltd is 11.0 %.

    What is the Face Value of Anand Projects Ltd?

    The Face Value of Anand Projects Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Anand Projects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE