About the Company - Anant Raj Ltd
Anant Raj Ltd. is a Public Limited Listed company incorporated on 30/07/1985 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L45400HR1985PLC021622 and registration number is 021622. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 353.08 Cr. and Equity Capital is Rs. 59.02 Cr. for the Year ended 31/03/2022.
Management |
---|
Name | Position Held |
---|
Mr. Amit Sarin | Chairman & Managing Director |
Mr. Aman Sarin | Executive Director & CEO |
Mr. Ashim Sarin | Executive Director |
Mr. Brajindar Mohan Singh | Independent Director |
Mr. Rajesh Tuteja | Independent Director |
Mrs. Kulpreet Sond | Independent Director |
Mr. Maneesh Gupta | Independent Director |
Anant Raj Ltd. Share Price Update |
---|
Share Price | Value |
---|
Today | ₹259.80 |
Previous Day | ₹254.65 |
Basic Stock Data of Anant Raj Ltd
Anant Raj Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|
Sales | 42 | 73 | 115 | 62 | 86 | 97 | 216 | 159 | 252 | 266 | 280 | 316 | 332 |
Expenses | 35 | 63 | 94 | 54 | 67 | 75 | 191 | 127 | 213 | 213 | 206 | 257 | 252 |
Operating Profit | 8 | 10 | 21 | 9 | 20 | 23 | 25 | 32 | 39 | 53 | 74 | 60 | 80 |
OPM % | 18% | 13% | 18% | 14% | 23% | 23% | 12% | 20% | 15% | 20% | 26% | 19% | 24% |
Other Income | 5 | 5 | 4 | 10 | 9 | 6 | 15 | 10 | 14 | 14 | 10 | 10 | 9 |
Interest | 9 | 8 | 8 | 6 | 7 | 6 | 8 | 8 | 7 | 6 | 10 | 7 | 8 |
Depreciation | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | 0 | 2 | 12 | 8 | 17 | 19 | 27 | 29 | 42 | 57 | 69 | 57 | 76 |
Tax % | 33% | -6% | 46% | 47% | 25% | 46% | 23% | 28% | 22% | 22% | 33% | 16% | 23% |
Net Profit | 3 | 7 | 8 | 7 | 14 | 11 | 23 | 24 | 34 | 45 | 48 | 50 | 60 |
EPS in Rs | 0.13 | 0.25 | 0.29 | 0.25 | 0.50 | 0.40 | 0.77 | 0.84 | 1.03 | 1.41 | 1.52 | 1.56 | 1.85 |
Anant Raj Ltd Quarterly Chart
Anant Raj Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|
Sales | 312 | 558 | 483 | 484 | 431 | 466 | 480 | 350 | 276 | 250 | 462 | 957 | 1,194 |
Expenses | 148 | 398 | 342 | 233 | 295 | 325 | 370 | 274 | 224 | 214 | 386 | 760 | 929 |
Operating Profit | 164 | 160 | 141 | 251 | 137 | 141 | 110 | 75 | 52 | 35 | 76 | 197 | 266 |
OPM % | 53% | 29% | 29% | 52% | 32% | 30% | 23% | 22% | 19% | 14% | 16% | 21% | 22% |
Other Income | 20 | 18 | 18 | 8 | 24 | 29 | 49 | 15 | 10 | 20 | 39 | 48 | 42 |
Interest | 21 | 16 | 19 | 55 | 46 | 54 | 55 | 28 | 15 | 31 | 27 | 32 | 32 |
Depreciation | 11 | 14 | 15 | 28 | 27 | 27 | 26 | 22 | 18 | 17 | 17 | 17 | 17 |
Profit before tax | 153 | 149 | 125 | 175 | 87 | 88 | 79 | 40 | 29 | 8 | 72 | 197 | 259 |
Tax % | 26% | 28% | 17% | 19% | 27% | 24% | 23% | 27% | 42% | 97% | 32% | 27% | |
Net Profit | 113 | 108 | 100 | 142 | 70 | 76 | 66 | 40 | 24 | 9 | 53 | 149 | 204 |
EPS in Rs | 3.85 | 3.59 | 3.40 | 4.82 | 2.35 | 2.61 | 2.29 | 1.45 | 0.91 | 0.36 | 1.86 | 4.66 | 6.34 |
Dividend Payout % | 10% | -0% | 7% | 5% | 10% | 9% | 10% | 17% | 9% | 28% | 6% | 11% | |
Anant Raj Ltd Profit & Loss Yearly Chart
Anant Raj Ltd Growth
|
Compounded Sales Growth |
---|
10 Years:: | 6% |
5 Years:: | 15% |
3 Years:: | 51% |
TTM:: | 65% |
Anant Raj Ltd Growth
|
Compounded Profit Growth |
---|
10 Years:: | 3% |
5 Years:: | 18% |
3 Years:: | 83% |
TTM:: | 124% |
Anant Raj Ltd Growth
|
Stock Price CAGR |
---|
10 Years:: | 25% |
5 Years:: | 68% |
3 Years:: | 111% |
1 Year:: | 143% |
Anant Raj Ltd Growth
|
Return on Equity |
---|
10 Years:: | 2% |
5 Years:: | 2% |
3 Years:: | 3% |
Last Year:: | 5% |
Anant Raj Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
---|
Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 65 | 65 |
Reserves | 3,773 | 3,859 | 3,944 | 4,075 | 4,058 | 4,187 | 4,128 | 2,442 | 2,426 | 2,440 | 2,580 | 2,760 | 2,855 |
Borrowings | 1,295 | 1,476 | 1,384 | 1,356 | 1,489 | 1,721 | 2,600 | 1,591 | 1,691 | 1,663 | 1,283 | 1,104 | 848 |
Other Liabilities | 350 | 414 | 760 | 601 | 643 | 726 | 686 | 509 | 412 | 448 | 463 | 429 | 671 |
Total Liabilities | 5,477 | 5,808 | 6,147 | 6,091 | 6,249 | 6,692 | 7,473 | 4,602 | 4,588 | 4,611 | 4,385 | 4,358 | 4,439 |
Fixed Assets | 2,178 | 2,148 | 2,680 | 2,555 | 380 | 2,627 | 2,789 | 1,351 | 1,342 | 1,326 | 1,310 | 1,305 | 1,315 |
CWIP | 518 | 563 | 61 | 169 | 169 | 145 | 192 | 146 | 140 | 90 | 48 | 77 | 80 |
Investments | 324 | 481 | 550 | 663 | 2,876 | 649 | 594 | 402 | 461 | 423 | 460 | 460 | 462 |
Other Assets | 2,457 | 2,615 | 2,856 | 2,704 | 2,824 | 3,272 | 3,899 | 2,703 | 2,645 | 2,772 | 2,567 | 2,515 | 2,581 |
Total Assets | 5,477 | 5,808 | 6,147 | 6,091 | 6,249 | 6,692 | 7,473 | 4,602 | 4,588 | 4,611 | 4,385 | 4,358 | 4,439 |
Anant Raj Ltd Reserves and Borrowings Chart
Anant Raj Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Cash from Operating Activity | -12 | -7 | 339 | 249 | -73 | -127 | -305 | 810 | -84 | -150 | 423 | -6 |
Cash from Investing Activity | -240 | -166 | -87 | -123 | -50 | -33 | -229 | 1,707 | -5 | 85 | 31 | 50 |
Cash from Financing Activity | 209 | 113 | -267 | -82 | 109 | 193 | 675 | -2,679 | 43 | 83 | -461 | -29 |
Net Cash Flow | -42 | -60 | -15 | 43 | -14 | 33 | 141 | -162 | -46 | 18 | -7 | 15 |
|
Anant Raj Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|
Debtor Days | 62 | 60 | 55 | 71 | 82 | 87 | 80 | 65 | 95 | 64 | 17 | 20 |
Inventory Days | | | | | | | | | | | | |
Days Payable | | | | | | | | | | | | |
Cash Conversion Cycle | 62 | 60 | 55 | 71 | 82 | 87 | 80 | 65 | 95 | 64 | 17 | 20 |
Working Capital Days | 997 | 746 | 789 | 884 | 833 | 993 | 1,212 | 1,680 | 2,125 | 2,767 | 1,245 | 673 |
ROCE % | 3% | 3% | 3% | 4% | 3% | 2% | 2% | 1% | 1% | 1% | 2% | 6% |
Anant Raj Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Anant Raj Ltd Shareholding Pattern Chart
No. of Anant Raj Ltd Shareholders
Anant Raj Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
---|
Motilal Oswal Nifty Microcap 250 Index Fund | 86095 | 0.49 | 1.89 |
Anant Raj Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 4.73 | 1.92 | 0.43 | 0.98 | 1.45 |
Diluted EPS (Rs.) | 4.88 | 1.74 | 0.43 | 0.98 | 1.45 |
Cash EPS (Rs.) | 4.96 | 2.21 | 0.58 | 1.17 | 1.73 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 88.19 | 90.63 | 85.95 | 85.55 | 86.16 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 88.19 | 90.63 | 85.95 | 85.55 | 86.16 |
Revenue From Operations / Share (Rs.) | 29.53 | 15.65 | 8.46 | 9.36 | 11.85 |
PBDIT / Share (Rs.) | 7.56 | 3.91 | 1.88 | 2.10 | 3.05 |
PBIT / Share (Rs.) | 7.05 | 3.34 | 1.29 | 1.49 | 2.31 |
PBT / Share (Rs.) | 6.07 | 2.42 | 0.25 | 0.98 | 1.37 |
Net Profit / Share (Rs.) | 4.46 | 1.64 | 0.01 | 0.56 | 0.99 |
NP After MI And SOA / Share (Rs.) | 4.66 | 1.86 | 0.36 | 0.90 | 1.40 |
PBDIT Margin (%) | 25.60 | 24.95 | 22.16 | 22.39 | 25.77 |
PBIT Margin (%) | 23.87 | 21.34 | 15.28 | 15.97 | 19.51 |
PBT Margin (%) | 20.55 | 15.48 | 3.04 | 10.51 | 11.53 |
Net Profit Margin (%) | 15.09 | 10.49 | 0.09 | 6.07 | 8.38 |
NP After MI And SOA Margin (%) | 15.79 | 11.88 | 4.26 | 9.67 | 11.85 |
Return on Networth / Equity (%) | 5.34 | 2.07 | 0.42 | 1.07 | 1.65 |
Return on Capital Employeed (%) | 5.74 | 2.61 | 0.95 | 1.15 | 1.81 |
Return On Assets (%) | 3.46 | 1.25 | 0.23 | 0.58 | 0.90 |
Long Term Debt / Equity (X) | 0.31 | 0.34 | 0.56 | 0.49 | 0.46 |
Total Debt / Equity (X) | 0.33 | 0.37 | 0.59 | 0.55 | 0.52 |
Asset Turnover Ratio (%) | 0.15 | 0.08 | 0.05 | 0.09 | 0.05 |
Current Ratio (X) | 5.70 | 3.53 | 3.85 | 2.90 | 2.80 |
Quick Ratio (X) | 2.57 | 1.69 | 1.50 | 1.12 | 1.66 |
Dividend Payout Ratio (NP) (%) | 2.34 | 5.37 | 7.75 | 9.65 | 0.00 |
Dividend Payout Ratio (CP) (%) | 2.11 | 4.12 | 2.96 | 5.80 | 0.00 |
Earning Retention Ratio (%) | 97.66 | 94.63 | 92.25 | 90.35 | 0.00 |
Cash Earning Retention Ratio (%) | 97.89 | 95.88 | 97.04 | 94.20 | 0.00 |
Interest Coverage Ratio (%) | 7.71 | 4.26 | 1.81 | 4.11 | 3.23 |
Interest Coverage Ratio (Post Tax) (%) | 5.55 | 2.79 | 1.01 | 2.11 | 2.05 |
Enterprise Value (Cr.) | 4864.34 | 2939.11 | 3106.53 | 1986.57 | 2287.46 |
EV / Net Operating Revenue (X) | 5.08 | 6.36 | 12.44 | 7.19 | 6.54 |
EV / EBITDA (X) | 19.86 | 25.50 | 56.13 | 32.12 | 25.39 |
MarketCap / Net Operating Revenue (X) | 4.15 | 4.24 | 6.44 | 2.11 | 2.83 |
Retention Ratios (%) | 97.65 | 94.62 | 92.24 | 90.34 | 0.00 |
Price / BV (X) | 1.40 | 0.74 | 0.64 | 0.23 | 0.39 |
Price / Net Operating Revenue (X) | 4.15 | 4.24 | 6.44 | 2.11 | 2.83 |
EarningsYield | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 |
Anant Raj Ltd Profitability Ratios (%)
Anant Raj Ltd Liquidity Ratios
Anant Raj Ltd Liquidity Ratios (%)
Anant Raj Ltd Interest Coverage Ratios (%)
Anant Raj Ltd Valuation Ratios
Strength and Weakness of Anant Raj Ltd Stock
Strength | Weakness |
---|
The stock has a high average ROCE, which is a positive sign. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. |