Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:05 am
| PEG Ratio | 1.06 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anna Infrastructures Ltd operates within the Non-Banking Financial Company (NBFC) sector, reporting a market capitalization of ₹10.2 Cr and a share price of ₹26.7. The company’s revenue has shown fluctuations over recent quarters, with sales recorded at ₹0.25 Cr in June 2022, dipping to ₹0.21 Cr in September 2022, before rebounding to ₹0.95 Cr by September 2023. However, revenue dropped to ₹0.09 Cr in December 2023, with a subsequent recovery to ₹0.21 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹1.84 Cr, indicating a slight increase from ₹1.75 Cr in March 2014, but still below historical highs. The operating profit margin (OPM) fluctuated significantly, reaching a peak of 52.63% in September 2023, before declining sharply to -37.50% in June 2025. The erratic revenue trends underscore the need for a stable operational strategy to enhance revenue consistency and overall financial performance.
Profitability and Efficiency Metrics
The profitability metrics of Anna Infrastructures Ltd reveal a mixed performance. The company reported a net profit of ₹0.52 Cr, with a return on equity (ROE) of 4.51% and a return on capital employed (ROCE) of 6.14%. These figures indicate below-average profitability, particularly when benchmarked against sector norms, which typically exceed 10% for ROE in the NBFC sector. The interest coverage ratio (ICR) stood at a robust 13.62x, reflecting the company’s ability to meet interest obligations comfortably. However, the operating profit margin (OPM) showed significant volatility, with a stark decline to -37.50% in June 2025, suggesting operational inefficiencies that need to be addressed. The cash conversion cycle (CCC) was reported at 2,155.71 days, indicating potential issues in managing working capital effectively. This extended cycle may hinder liquidity and operational agility, necessitating strategic improvements in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
Anna Infrastructures Ltd’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹0.00 Cr, indicating a debt-free status. The reserves have increased to ₹6.86 Cr, up from ₹3.94 Cr in March 2014, suggesting a gradual strengthening of the company’s equity base. The price-to-book value (P/BV) ratio stood at 0.45x, signifying that the stock is trading at a discount to its book value, which may appeal to value investors. However, the cash conversion cycle and the operating profit margin highlight potential operational inefficiencies. The net profit margin remained low at 0.52%, which is considerably below the sector average. Given these ratios, while the company maintains a conservative capital structure, it faces challenges in converting sales into profits effectively, which could impact long-term sustainability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anna Infrastructures Ltd indicates a strong promoter presence, with promoters holding 73.19% of the equity as of December 2023. This high level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. The public shareholding stood at 26.80%, with a total of 1,185 shareholders reported, reflecting a gradual increase in shareholder base over recent quarters. This stability in ownership structure may enhance investor confidence, though the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could limit liquidity and broader market interest. The ongoing commitment of promoters to maintain their stake may also serve as a positive signal for potential investors, indicating a long-term vision for the company’s growth trajectory.
Outlook, Risks, and Final Insight
The outlook for Anna Infrastructures Ltd hinges on its ability to stabilize revenue and improve operational efficiency. The company’s recent revenue fluctuations and negative operating profit margin present significant risks, potentially affecting investor sentiment and market performance. Additionally, the extended cash conversion cycle raises concerns about liquidity management, which could hinder the company’s operational agility. On the positive side, the absence of debt provides a buffer against financial strain, while the strong promoter holding reinforces the commitment to the company’s future. Addressing operational inefficiencies and enhancing revenue consistency will be crucial for the company to realize its growth potential. If Anna Infrastructures Ltd can effectively navigate these challenges, it may position itself favorably within the competitive NBFC landscape, attracting greater investor interest and improving overall financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Anna Infrastructures Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 12.3 Cr. | 1.23 | 1.91/0.89 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 11.3 Cr. | 1.13 | 11.5/1.03 | 33.4 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 471 Cr. | 144 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 37.9/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 44.0 Cr. | 97.8 | 180/90.0 | 23.5 | 238 | 1.02 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,432.03 Cr | 472.92 | 112.09 | 518.52 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.21 | 0.39 | 0.29 | 0.46 | 0.95 | 0.09 | 0.21 | 0.11 | 0.30 | 0.19 | 1.27 | 0.08 |
| Expenses | 0.23 | 0.15 | 0.24 | 0.16 | 0.24 | 0.45 | 0.08 | 0.18 | 0.12 | 0.30 | 0.17 | 0.73 | 0.11 |
| Operating Profit | 0.02 | 0.06 | 0.15 | 0.13 | 0.22 | 0.50 | 0.01 | 0.03 | -0.01 | 0.00 | 0.02 | 0.54 | -0.03 |
| OPM % | 8.00% | 28.57% | 38.46% | 44.83% | 47.83% | 52.63% | 11.11% | 14.29% | -9.09% | 0.00% | 10.53% | 42.52% | -37.50% |
| Other Income | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 | 0.03 | 0.07 | 0.03 | 0.05 | 0.03 | 0.08 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.01 | 0.03 | 0.15 | 0.12 | 0.20 | 0.49 | 0.02 | 0.08 | 0.00 | 0.02 | 0.03 | 0.60 | 0.03 |
| Tax % | 0.00% | 33.33% | 26.67% | 16.67% | 25.00% | 24.49% | 0.00% | 12.50% | 50.00% | 33.33% | 25.00% | 0.00% | |
| Net Profit | 0.01 | 0.02 | 0.11 | 0.09 | 0.15 | 0.36 | 0.01 | 0.07 | 0.00 | 0.01 | 0.02 | 0.45 | 0.04 |
| EPS in Rs | 0.03 | 0.05 | 0.29 | 0.24 | 0.39 | 0.95 | 0.03 | 0.18 | 0.00 | 0.03 | 0.05 | 1.18 | 0.11 |
Last Updated: August 19, 2025, 11:40 pm
Below is a detailed analysis of the quarterly data for Anna Infrastructures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 1.27 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 1.19 Cr..
- For Expenses, as of Jun 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.73 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.62 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Mar 2025) to -0.03 Cr., marking a decrease of 0.57 Cr..
- For OPM %, as of Jun 2025, the value is -37.50%. The value appears to be declining and may need further review. It has decreased from 42.52% (Mar 2025) to -37.50%, marking a decrease of 80.02%.
- For Other Income, as of Jun 2025, the value is 0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.57 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 0.00%, marking a decrease of 25.00%.
- For Net Profit, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.41 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 1.18 (Mar 2025) to 0.11, marking a decrease of 1.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:57 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.75 | 1.40 | 1.17 | 0.62 | 1.08 | 0.88 | 1.16 | 1.01 | 0.50 | 1.13 | 1.68 | 1.86 | 1.61 |
| Expenses | 1.26 | 0.98 | 0.73 | 0.35 | 0.52 | 0.47 | 0.80 | 0.56 | 0.46 | 0.79 | 0.96 | 1.29 | 1.11 |
| Operating Profit | 0.49 | 0.42 | 0.44 | 0.27 | 0.56 | 0.41 | 0.36 | 0.45 | 0.04 | 0.34 | 0.72 | 0.57 | 0.50 |
| OPM % | 28.00% | 30.00% | 37.61% | 43.55% | 51.85% | 46.59% | 31.03% | 44.55% | 8.00% | 30.09% | 42.86% | 30.65% | 31.06% |
| Other Income | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.15 | 0.18 | 0.24 |
| Interest | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.07 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.12 | 0.13 | 0.08 | 0.08 | 0.08 |
| Profit before tax | 0.36 | 0.35 | 0.36 | 0.20 | 0.49 | 0.35 | 0.29 | 0.38 | -0.05 | 0.29 | 0.78 | 0.66 | 0.66 |
| Tax % | 33.33% | 40.00% | 30.56% | 30.00% | 26.53% | 28.57% | 24.14% | 23.68% | 0.00% | 20.69% | 24.36% | 25.76% | |
| Net Profit | 0.25 | 0.22 | 0.25 | 0.14 | 0.37 | 0.26 | 0.22 | 0.29 | -0.05 | 0.23 | 0.60 | 0.49 | 0.51 |
| EPS in Rs | 0.66 | 0.58 | 0.66 | 0.37 | 0.97 | 0.68 | 0.58 | 0.76 | -0.13 | 0.61 | 1.58 | 1.29 | 1.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.00% | 13.64% | -44.00% | 164.29% | -29.73% | -15.38% | 31.82% | -117.24% | 560.00% | 160.87% | -18.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 25.64% | -57.64% | 208.29% | -194.02% | 14.35% | 47.20% | -149.06% | 677.24% | -399.13% | -179.20% |
Anna Infrastructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 10% |
| 3 Years: | 55% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 125% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 35% |
| 3 Years: | 78% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:20 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.34 | 0.00 | 0.00 | 0.00 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.24 |
| Inventory Days | 883.68 | 1,363.58 | 2,338.28 | 5,947.35 | 17,291.88 | 4,067.14 | 8,395.00 | 22,942.86 | 5,206.62 | 3,024.29 | 1,959.47 | |
| Days Payable | 430.32 | 199.72 | 182.50 | 21.47 | 0.00 | 10.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Conversion Cycle | 461.71 | 1,163.87 | 2,155.78 | 0.00 | 5,942.78 | 17,291.88 | 4,056.71 | 8,395.00 | 22,942.86 | 5,206.62 | 3,024.29 | 2,155.71 |
| Working Capital Days | 1,422.46 | 1,470.43 | 2,264.87 | 4,550.73 | 2,636.11 | 3,396.99 | 2,564.44 | 3,017.57 | 6,278.00 | 2,839.25 | 1,907.56 | 1,722.96 |
| ROCE % | 5.39% | 4.61% | 4.55% | 2.61% | 6.04% | 4.19% | 3.64% | 4.01% | -0.21% | 3.12% | 7.97% | 6.14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 |
|---|---|---|
| FaceValue | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.65 | 0.56 |
| Diluted EPS (Rs.) | 0.65 | 0.56 |
| Cash EPS (Rs.) | 0.85 | 0.72 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.46 | 20.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.46 | 20.81 |
| Revenue From Operations / Share (Rs.) | 2.96 | 3.65 |
| PBDIT / Share (Rs.) | 1.24 | 1.10 |
| PBIT / Share (Rs.) | 1.03 | 0.94 |
| PBT / Share (Rs.) | 0.94 | 0.92 |
| Net Profit / Share (Rs.) | 0.65 | 0.56 |
| NP After MI And SOA / Share (Rs.) | 0.65 | 0.56 |
| PBDIT Margin (%) | 41.64 | 30.24 |
| PBIT Margin (%) | 34.77 | 25.84 |
| PBT Margin (%) | 31.71 | 25.21 |
| Net Profit Margin (%) | 22.05 | 15.44 |
| NP After MI And SOA Margin (%) | 22.14 | 15.55 |
| Return on Networth / Equity (%) | 3.07 | 2.74 |
| Return on Capital Employeed (%) | 4.46 | 4.38 |
| Return On Assets (%) | 2.35 | 2.11 |
| Long Term Debt / Equity (X) | 0.07 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.03 |
| Asset Turnover Ratio (%) | 0.11 | 0.00 |
| Current Ratio (X) | 5.44 | 4.91 |
| Quick Ratio (X) | 3.87 | 3.52 |
| Interest Coverage Ratio (X) | 13.62 | 48.24 |
| Interest Coverage Ratio (Post Tax) (X) | 8.22 | 25.64 |
| Enterprise Value (Cr.) | 3.82 | 5.60 |
| EV / Net Operating Revenue (X) | 3.39 | 4.04 |
| EV / EBITDA (X) | 8.15 | 13.36 |
| MarketCap / Net Operating Revenue (X) | 3.26 | 5.21 |
| Price / BV (X) | 0.45 | 0.91 |
| Price / Net Operating Revenue (X) | 3.26 | 5.21 |
| EarningsYield | 0.06 | 0.02 |
After reviewing the key financial ratios for Anna Infrastructures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For Cash EPS (Rs.), as of Mar 16, the value is 0.85. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 15) to 0.85, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 21.46. It has increased from 20.81 (Mar 15) to 21.46, marking an increase of 0.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is 21.46. It has increased from 20.81 (Mar 15) to 21.46, marking an increase of 0.65.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 2.96. It has decreased from 3.65 (Mar 15) to 2.96, marking a decrease of 0.69.
- For PBDIT / Share (Rs.), as of Mar 16, the value is 1.24. This value is below the healthy minimum of 2. It has increased from 1.10 (Mar 15) to 1.24, marking an increase of 0.14.
- For PBIT / Share (Rs.), as of Mar 16, the value is 1.03. This value is within the healthy range. It has increased from 0.94 (Mar 15) to 1.03, marking an increase of 0.09.
- For PBT / Share (Rs.), as of Mar 16, the value is 0.94. This value is within the healthy range. It has increased from 0.92 (Mar 15) to 0.94, marking an increase of 0.02.
- For Net Profit / Share (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.56 (Mar 15) to 0.65, marking an increase of 0.09.
- For PBDIT Margin (%), as of Mar 16, the value is 41.64. This value is within the healthy range. It has increased from 30.24 (Mar 15) to 41.64, marking an increase of 11.40.
- For PBIT Margin (%), as of Mar 16, the value is 34.77. This value exceeds the healthy maximum of 20. It has increased from 25.84 (Mar 15) to 34.77, marking an increase of 8.93.
- For PBT Margin (%), as of Mar 16, the value is 31.71. This value is within the healthy range. It has increased from 25.21 (Mar 15) to 31.71, marking an increase of 6.50.
- For Net Profit Margin (%), as of Mar 16, the value is 22.05. This value exceeds the healthy maximum of 10. It has increased from 15.44 (Mar 15) to 22.05, marking an increase of 6.61.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is 22.14. This value exceeds the healthy maximum of 20. It has increased from 15.55 (Mar 15) to 22.14, marking an increase of 6.59.
- For Return on Networth / Equity (%), as of Mar 16, the value is 3.07. This value is below the healthy minimum of 15. It has increased from 2.74 (Mar 15) to 3.07, marking an increase of 0.33.
- For Return on Capital Employeed (%), as of Mar 16, the value is 4.46. This value is below the healthy minimum of 10. It has increased from 4.38 (Mar 15) to 4.46, marking an increase of 0.08.
- For Return On Assets (%), as of Mar 16, the value is 2.35. This value is below the healthy minimum of 5. It has increased from 2.11 (Mar 15) to 2.35, marking an increase of 0.24.
- For Long Term Debt / Equity (X), as of Mar 16, the value is 0.07. This value is below the healthy minimum of 0.2. It has increased from 0.03 (Mar 15) to 0.07, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 16, the value is 0.07. This value is within the healthy range. It has increased from 0.03 (Mar 15) to 0.07, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.11. It has increased from 0.00 (Mar 15) to 0.11, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 16, the value is 5.44. This value exceeds the healthy maximum of 3. It has increased from 4.91 (Mar 15) to 5.44, marking an increase of 0.53.
- For Quick Ratio (X), as of Mar 16, the value is 3.87. This value exceeds the healthy maximum of 2. It has increased from 3.52 (Mar 15) to 3.87, marking an increase of 0.35.
- For Interest Coverage Ratio (X), as of Mar 16, the value is 13.62. This value is within the healthy range. It has decreased from 48.24 (Mar 15) to 13.62, marking a decrease of 34.62.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is 8.22. This value is within the healthy range. It has decreased from 25.64 (Mar 15) to 8.22, marking a decrease of 17.42.
- For Enterprise Value (Cr.), as of Mar 16, the value is 3.82. It has decreased from 5.60 (Mar 15) to 3.82, marking a decrease of 1.78.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 3.39. This value exceeds the healthy maximum of 3. It has decreased from 4.04 (Mar 15) to 3.39, marking a decrease of 0.65.
- For EV / EBITDA (X), as of Mar 16, the value is 8.15. This value is within the healthy range. It has decreased from 13.36 (Mar 15) to 8.15, marking a decrease of 5.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 3.26. This value exceeds the healthy maximum of 3. It has decreased from 5.21 (Mar 15) to 3.26, marking a decrease of 1.95.
- For Price / BV (X), as of Mar 16, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 15) to 0.45, marking a decrease of 0.46.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 3.26. This value exceeds the healthy maximum of 3. It has decreased from 5.21 (Mar 15) to 3.26, marking a decrease of 1.95.
- For EarningsYield, as of Mar 16, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 15) to 0.06, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Anna Infrastructures Ltd:
- Net Profit Margin: 22.05%
- 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.
- ROCE: 4.46% (Industry Average ROCE: 15.8%)
- 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.
- ROE%: 3.07% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8.22
- 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.
- Quick Ratio: 3.87
- 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.
- Stock P/E: 21 (Industry average Stock P/E: 112.09)
- 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.
- Total Debt / Equity: 0.07
- 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.
Stock Rating: - Net Profit Margin: 22.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Agra Uttar Pradesh 282002 | annainfra@gmail.com www.annainfrastructures.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Mittal | Chairman & Director |
| Mr. Anil Kumar Agarwal | Whole Time Director |
| Mr. Rakesh Kumar Mittal | Non Executive Director |
| Mr. Ramesh Chand Agarwal | Non Executive Director |
| Mr. Vivek Agarwal | Independent Director |
| Mr. Prashant Surana | Independent Director |
| Mrs. Nidhi Jalan | Independent Director |
| Mr. Rhythm Garg | Independent Director |