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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 542437 | NSE: ANMOL

Fundamental Analysis of Anmol India Ltd

Basic Stock Data

Last Updated: April 19, 2024, 1:44 pm

Market Cap 240 Cr.
Current Price 42.2
High / Low68.0/38.8
Stock P/E11.2
Book Value 16.1
Dividend Yield0.00 %
ROCE3.84 %
ROE26.8 %
Face Value 10.0

Data Source: screener.in

Competitors of Anmol India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
20 Microns Ltd 540 Cr. 153201/78.910.2 91.10.48 %19.3 %15.3 % 5.00
Vedanta Ltd 1,43,318 Cr. 386397/20828.8 85.026.3 %21.2 %20.4 % 1.00
Asi Industries Ltd 233 Cr. 25.940.8/11.010.1 34.10.77 %8.56 %6.23 % 1.00
Rajdarshan Industries Ltd 16.2 Cr. 52.164.4/29.523.5 71.00.00 %1.52 %1.42 % 10.0
Coal India Ltd 2,79,295 Cr. 453488/2239.52 1135.35 %70.5 %56.0 % 10.0
Industry Average84,680.44 Cr214.0016.4278.846.58%24.22%19.87%5.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales155.06217.62307.85138.35299.74311.80556.38130.64352.93370.13480.16214.19404.01
Expenses150.28214.53299.75135.69296.39305.23545.49127.14346.02362.83467.27206.83398.06
Operating Profit4.783.098.102.663.356.5710.893.506.917.3012.897.365.95
OPM %3.08%1.42%2.63%1.92%1.12%2.11%1.96%2.68%1.96%1.97%2.68%3.44%1.47%
Other Income0.642.540.852.862.380.751.761.472.342.353.012.522.77
Interest0.150.781.011.301.342.811.742.143.593.503.535.312.64
Depreciation0.000.040.040.040.070.080.040.200.140.130.090.090.13
Profit before tax5.274.817.904.184.324.4310.872.635.526.0212.284.485.95
Tax %0.00%25.16%24.94%23.68%24.54%28.67%25.21%25.10%25.18%26.41%25.16%25.22%25.21%
Net Profit5.273.605.933.193.263.168.131.974.134.439.193.354.45
EPS in Rs1.020.691.040.560.570.561.430.350.730.781.620.590.78

Last Updated: April 10, 2024, 6:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 1:41 pm

MonthMar 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4568601581901862995485526901,0591,4101,468
Expenses4467591561871832935435456791,0361,3821,435
Operating Profit11122365711222934
OPM %2%2%2%1%1%1%2%1%1%2%2%2%2%
Other Income00000102455811
Interest111111224361115
Depreciation0000000000010
Profit before tax00011245613212529
Tax %33%30%31%36%35%34%33%28%26%26%25%25%
Net Profit00011134510161921
EPS in Rs0.040.060.150.470.690.902.170.700.871.922.733.283.77
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)0.00%0.00%200.00%33.33%25.00%100.00%60.00%18.75%
Change in YoY Net Profit Growth (%)0.00%0.00%200.00%-166.67%-8.33%75.00%-40.00%-41.25%

Growth

Compounded Sales Growth
10 Years:37%
5 Years:36%
3 Years:37%
TTM:9%
Compounded Profit Growth
10 Years:60%
5 Years:46%
3 Years:61%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:27%
1 Year:3%
Return on Equity
10 Years:%
5 Years:26%
3 Years:29%
Last Year:27%

Last Updated: April 16, 2024, 1:30 pm

Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2222222101010111157
Reserves4344569151929496835
Borrowings152220162327221337471,431305142
Other Liabilities11212254240697958579195
Total Liabilities222928355678731071461441,549475329
Fixed Assets0001010111111
CWIP0000000000000
Investments000025024000333
Other Assets222927343077491061451431,545472325
Total Assets222928355678731071461441,549475329

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -6-631318-2630-112-6-63-44
Cash from Investing Activity -0-0-0-0-2424-2325-33-8-8
Cash from Financing Activity 76-4-1262-70227131106
Net Cash Flow0-0-00-0-0-0243145954

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-14.00-21.00-19.00-14.00-21.00-24.00-16.00-8.00-30.00-36.0021.00-276.00

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 2011Mar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days106120110411442252818211517
Inventory Days812112436107232238153555
Days Payable000173566434021704
Cash Conversion Cycle11513212048158261154194968
Working Capital Days16114515351116810971447254
ROCE %5%6%9%9%18%20%20%21%3%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters59.69%57.08%57.08%57.08%57.08%57.08%57.08%57.08%57.08%57.08%57.08%57.08%
FIIs0.00%0.00%0.00%0.21%0.47%0.11%0.00%0.00%0.08%0.18%0.00%0.00%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%
Public40.31%42.92%42.92%42.70%42.45%42.80%42.92%42.92%42.83%42.73%42.92%41.78%
No. of Shareholders1099384,1454,1583,2523,2483,8433,9113,8439,43717,09228,526

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 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)16.3913.679.524.353.47
Diluted EPS (Rs.)16.3913.679.524.353.47
Cash EPS (Rs.)16.8413.889.694.513.60
Book Value[Excl.RevalReserv]/Share (Rs.)69.5053.0638.1128.5924.24
Book Value[Incl.RevalReserv]/Share (Rs.)69.5053.0638.1128.5924.24
Revenue From Operations / Share (Rs.)1238.92930.69665.77531.56527.72
PBDIT / Share (Rs.)32.1024.1815.238.266.73
PBIT / Share (Rs.)31.6523.9715.078.116.60
PBT / Share (Rs.)22.0018.3012.855.904.82
Net Profit / Share (Rs.)16.3913.669.524.353.47
PBDIT Margin (%)2.592.592.281.551.27
PBIT Margin (%)2.552.572.261.521.25
PBT Margin (%)1.771.961.931.110.91
Net Profit Margin (%)1.321.461.430.810.65
Return on Networth / Equity (%)23.5825.7524.9815.2214.32
Return on Capital Employeed (%)30.2027.2326.3820.9619.54
Return On Assets (%)4.005.246.843.083.36
Long Term Debt / Equity (X)0.500.650.490.350.39
Total Debt / Equity (X)3.732.961.191.250.52
Asset Turnover Ratio (%)3.704.804.764.366.08
Current Ratio (X)1.331.491.691.371.47
Quick Ratio (X)0.730.981.360.831.02
Interest Coverage Ratio (X)3.334.276.863.753.77
Interest Coverage Ratio (Post Tax) (X)2.703.415.292.982.95
Enterprise Value (Cr.)327.44288.0067.041.9922.46
EV / Net Operating Revenue (X)0.230.270.090.000.04
EV / EBITDA (X)8.9610.464.240.233.21
MarketCap / Net Operating Revenue (X)0.140.210.110.030.06
Price / BV (X)2.583.782.020.681.34
Price / Net Operating Revenue (X)0.140.210.110.030.06
EarningsYield0.090.060.120.220.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 49.29

The stock is undervalued by 16.81% compared to the current price ₹42.2

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 company has shown consistent growth in sales (215.31 cr) and profit (8.23 cr) over the years.
  1. The stock has a low average ROCE of 9.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 96.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 59.92, which may not be favorable.
  4. The company has higher borrowings (163.08) compared to reserves (19.23), which may suggest financial risk.

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 Anmol India Ltd:
    1. Net Profit Margin: 1.32%
      • 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: 30.20% (Industry Average ROCE: 24.22%)
      • 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%: 23.58% (Industry Average ROE: 19.87%)
      • 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): 2.70
      • 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: 0.73
      • 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: 11.2 (Industry average Stock P/E: 16.42)
      • 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: 3.73
      • 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

Anmol India Ltd. is a Public Limited Listed company incorporated on 03/04/1998 and has its registered office in the State of Assam, India. Company’s Corporate Identification Number(CIN) is L51909PB1998PLC050300 and registration number is 005384. Currently company belongs to the Industry of Mining/Minerals. Company’s Total Operating Revenue is Rs. 1059.39 Cr. and Equity Capital is Rs. 11.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Mining/Minerals2nd Floor, Ludhiana Punjab 141001csprabhjot@anmolindialtd.com
http://www.anmolindialtd.com
Management
NamePosition Held
Mr. Vijay KumarManaging Director & CFO
Mr. Chakshu GoyalWhole Time Director
Mrs. Neelam RaniNon Executive Director
Mr. Tilak RajNon Executive Director
Mr. Sahil AggarwalNon Executive Director
Ms. Bhupinderpreet KaurIndependent Director
Mr. Sanjeev KumarIndependent Director
Mr. Sumit GoswamiIndependent Director
Mr. Bhupesh GoyalIndependent Director
Mrs. Nidhi ChopraIndependent Director

Anmol India Ltd. Share Price Update

Share PriceValue
Today₹42.40
Previous Day₹45.86

FAQ

What is the latest fair value of Anmol India Ltd?

The latest fair value of Anmol India Ltd is 49.29.

What is the Market Cap of Anmol India Ltd?

The Market Cap of Anmol India Ltd is 240 Cr..

What is the current Stock Price of Anmol India Ltd as on 20 April 2024?

The current stock price of Anmol India Ltd as on 20 April 2024 is 42.2.

What is the High / Low of Anmol India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Anmol India Ltd stocks is ₹68.0/38.8.

What is the Stock P/E of Anmol India Ltd?

The Stock P/E of Anmol India Ltd is 11.2.

What is the Book Value of Anmol India Ltd?

The Book Value of Anmol India Ltd is 16.1.

What is the Dividend Yield of Anmol India Ltd?

The Dividend Yield of Anmol India Ltd is 0.00 %.

What is the ROCE of Anmol India Ltd?

The ROCE of Anmol India Ltd is 3.84 %.

What is the ROE of Anmol India Ltd?

The ROE of Anmol India Ltd is 26.8 %.

What is the Face Value of Anmol India Ltd?

The Face Value of Anmol India 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 Anmol India 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