Share Price and Basic Stock Data
Last Updated: October 20, 2025, 7:57 pm
| PEG Ratio | 1.14 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anna Infrastructures Ltd operates as a Non-Banking Financial Company (NBFC) and has reported a market capitalization of ₹11.1 Cr with a share price of ₹29.2. The company’s revenue from operations has shown fluctuations, with sales standing at ₹1.13 Cr for the year ending March 2023, rising to ₹1.68 Cr in March 2024, and further increasing to ₹1.86 Cr in March 2025. However, quarterly sales data indicates volatility; for instance, sales dipped to ₹0.09 Cr in December 2023 before rebounding to ₹0.95 Cr by September 2023. The company’s operating profit margin (OPM) was notably low at -37.50% in its most recent quarter, reflecting challenges in managing costs. This trend suggests that while annual revenues are on an upward trajectory, quarterly performance can be inconsistent, which may impact investor sentiment and operational stability.
Profitability and Efficiency Metrics
Profitability metrics for Anna Infrastructures Ltd reveal a mixed performance. The company reported a net profit of ₹0.49 Cr for the year ending March 2025, with earnings per share (EPS) rising to ₹1.29, compared to a net profit of ₹0.23 Cr in March 2023. The return on equity (ROE) stood at 4.51%, while the return on capital employed (ROCE) was reported at 6.14%. The interest coverage ratio (ICR) of 13.62x indicates a strong ability to meet interest obligations, which is a positive aspect of the company’s financial health. However, the cash conversion cycle (CCC) is notably high at 2,155.71 days, suggesting inefficiencies in converting investments into cash flow. This extended cycle could pose liquidity risks and hinder operational agility, especially in a competitive lending environment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anna Infrastructures Ltd appears robust with no reported borrowings, reflecting a debt-free structure. Reserves have increased to ₹6.86 Cr as of March 2025, showcasing a commitment to strengthening the equity base. The price-to-book value (P/BV) ratio stands at 0.45x, indicating the stock may be undervalued compared to its book value, which can attract value investors. Additionally, the company’s current ratio is healthy at 5.44, suggesting strong liquidity to cover short-term liabilities. However, the working capital days of 1,722.96 indicate potential inefficiencies in managing accounts receivable and inventory levels. This imbalance can negatively impact cash flow management, posing challenges in sustaining operational efficiency.
Shareholding Pattern and Investor Confidence
Anna Infrastructures Ltd has a concentrated shareholding pattern, with promoters holding 73.19% of the equity as of March 2025, which suggests strong control by the founding members. The public shareholding stands at 26.82%, having decreased from 31.68% in September 2022. This decline in public stake may reflect investor apprehension regarding the company’s operational performance and profitability metrics, particularly the negative OPM recorded in recent quarters. The total number of shareholders has gradually increased to 1,164, indicating a growing interest from retail investors despite the declining public share percentage. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could imply a lack of institutional confidence, which may affect the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain their improvement trajectory, Anna Infrastructures Ltd could leverage its operational efficiencies to enhance profitability. The lack of debt provides a solid foundation for growth, reducing financial risk. However, the company’s high cash conversion cycle remains a significant concern, as it could constrain liquidity and operational flexibility. Additionally, the declining public shareholding raises questions about market confidence and investor sentiment. If the management can effectively address these operational challenges while capitalizing on the upward sales trend, the company might see a more favorable investment outlook. Conversely, failure to improve operational efficiencies and restore investor confidence could hinder growth prospects and adversely affect stock performance.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 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: August 22, 2025, 7:33 pm
| 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 | 1.84 |
| 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 | 1.31 |
| 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 | 0.53 |
| 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% | 28.80% |
| 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 | 0.01 |
| 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 | 0.68 |
| 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 | 0.52 |
| 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 | 1.37 |
| 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
Balance Sheet
Last Updated: September 10, 2025, 3:01 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Reserves | 3.94 | 4.06 | 4.31 | 4.46 | 4.82 | 5.08 | 5.31 | 5.59 | 5.54 | 5.77 | 6.37 | 6.86 |
| Borrowings | 0.02 | 0.00 | 0.29 | 0.20 | 0.13 | 0.05 | 0.11 | 0.34 | 0.22 | 0.09 | 0.00 | 0.00 |
| Other Liabilities | 1.24 | 0.43 | 0.26 | 0.22 | 0.29 | 0.30 | 0.24 | 0.34 | 0.26 | 0.26 | 0.34 | 0.36 |
| Total Liabilities | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 |
| Fixed Assets | 0.38 | 0.24 | 0.58 | 0.50 | 0.42 | 0.34 | 0.38 | 0.69 | 0.57 | 0.46 | 0.39 | 0.31 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.05 | 0.05 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.34 |
| Other Assets | 8.46 | 8.00 | 8.03 | 8.18 | 8.62 | 8.74 | 9.08 | 9.38 | 9.25 | 9.46 | 9.62 | 9.37 |
| Total Assets | 9.00 | 8.29 | 8.66 | 8.68 | 9.04 | 9.23 | 9.46 | 10.07 | 9.82 | 9.92 | 10.51 | 11.02 |
Below is a detailed analysis of the balance sheet data for Anna Infrastructures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.80 Cr..
- For Reserves, as of Mar 2025, the value is 6.86 Cr.. The value appears strong and on an upward trend. It has increased from 6.37 Cr. (Mar 2024) to 6.86 Cr., marking an increase of 0.49 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Mar 2024) to 0.36 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 11.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.51 Cr. (Mar 2024) to 11.02 Cr., marking an increase of 0.51 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.31 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2024) to 0.31 Cr., marking a decrease of 0.08 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Mar 2024) to 1.34 Cr., marking an increase of 0.84 Cr..
- For Other Assets, as of Mar 2025, the value is 9.37 Cr.. The value appears to be declining and may need further review. It has decreased from 9.62 Cr. (Mar 2024) to 9.37 Cr., marking a decrease of 0.25 Cr..
- For Total Assets, as of Mar 2025, the value is 11.02 Cr.. The value appears strong and on an upward trend. It has increased from 10.51 Cr. (Mar 2024) to 11.02 Cr., marking an increase of 0.51 Cr..
Notably, the Reserves (6.86 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.47 | 0.42 | 0.15 | 0.07 | 0.43 | 0.36 | 0.25 | 0.11 | -0.18 | 0.25 | 0.72 | 0.57 |
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.
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
| Strength | Weakness |
|---|---|
|
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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: 22.9 (Industry average Stock P/E: 104.3)
- 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 |
FAQ
What is the intrinsic value of Anna Infrastructures Ltd?
Anna Infrastructures Ltd's intrinsic value (as of 24 October 2025) is 23.60 which is 24.60% lower the current market price of 31.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.9 Cr. market cap, FY2025-2026 high/low of 39.2/19.9, reserves of ₹6.86 Cr, and liabilities of 11.02 Cr.
What is the Market Cap of Anna Infrastructures Ltd?
The Market Cap of Anna Infrastructures Ltd is 11.9 Cr..
What is the current Stock Price of Anna Infrastructures Ltd as on 24 October 2025?
The current stock price of Anna Infrastructures Ltd as on 24 October 2025 is 31.3.
What is the High / Low of Anna Infrastructures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anna Infrastructures Ltd stocks is 39.2/19.9.
What is the Stock P/E of Anna Infrastructures Ltd?
The Stock P/E of Anna Infrastructures Ltd is 22.9.
What is the Book Value of Anna Infrastructures Ltd?
The Book Value of Anna Infrastructures Ltd is 28.0.
What is the Dividend Yield of Anna Infrastructures Ltd?
The Dividend Yield of Anna Infrastructures Ltd is 0.00 %.
What is the ROCE of Anna Infrastructures Ltd?
The ROCE of Anna Infrastructures Ltd is 6.14 %.
What is the ROE of Anna Infrastructures Ltd?
The ROE of Anna Infrastructures Ltd is 4.51 %.
What is the Face Value of Anna Infrastructures Ltd?
The Face Value of Anna Infrastructures Ltd is 10.0.