Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 543254 | NSE: AWHCL

Fundamental Analysis of Antony Waste Handling Cell Ltd

Basic Stock Data

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

Market Cap 1,438 Cr.
Current Price 507
High / Low579/247
Stock P/E21.1
Book Value 188
Dividend Yield0.00 %
ROCE15.5 %
ROE15.2 %
Face Value 5.00

Data Source: screener.in

Competitors of Antony Waste Handling Cell Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales123134145154161188235200218203222224217
Expenses91104108116130147191159188171175173173
Operating Profit33303737324244412932475144
OPM %26%22%26%24%20%22%19%21%14%16%21%23%20%
Other Income4445455557556
Interest77565466697711
Depreciation888899881013111115
Profit before tax22192828233435311918353823
Tax %10%18%21%16%16%24%17%11%14%31%35%18%33%
Net Profit19162224192529281612233216
EPS in Rs4.824.155.926.384.617.098.208.244.243.386.469.774.51

Last Updated: April 10, 2024, 4:21 am

Quarterly Chart

Profit & Loss - Annual Report

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales220244276284451465648856867
Expenses154175206207325350500708692
Operating Profit67697076126115148148175
OPM %30%28%25%27%28%25%23%17%20%
Other Income261415-416182023
Interest242123253028202734
Depreciation181713182431333950
Profit before tax273749486771113102114
Tax %16%16%18%27%30%9%20%17%
Net Profit233140354764908582
EPS in Rs133.60213.90224.9219.1710.6915.9224.0024.0724.12
Dividend Payout %0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)34.78%29.03%-12.50%34.29%36.17%40.62%-5.56%
Change in YoY Net Profit Growth (%)0.00%-5.75%-41.53%46.79%1.88%4.45%-46.18%

Growth

Compounded Sales Growth
10 Years:%
5 Years:25%
3 Years:24%
TTM:3%
Compounded Profit Growth
10 Years:%
5 Years:18%
3 Years:26%
TTM:-13%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:26%
1 Year:95%
Return on Equity
10 Years:%
5 Years:17%
3 Years:16%
Last Year:15%

Last Updated: April 16, 2024, 6:24 pm

Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11171314141414
Reserves-41-20119143211334403472519
Preference Capital137137000000
Borrowings161144153185209154175355402
Other Liabilities204227149168243279352397438
Total Liabilities3253534225036777819441,2381,373
Fixed Assets11711641166259253238309622
CWIP5186106231466125050
Investments000000000
Other Assets157151275315404521645680701
Total Assets3253534225036777819441,2381,373

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5863363110811210590
Cash from Investing Activity -24-4414-54-116-33-140-260
Cash from Financing Activity -17-45-301114-45149
Net Cash Flow18-2621-12675-30-22

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-70.00-68.0070.0076.00126.00115.00148.00148.00

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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1211345972707010092
Inventory Days
Days Payable
Cash Conversion Cycle1211345972707010092
Working Capital Days8383-48-4618164646
ROCE %21%24%20%26%18%20%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters46.23%46.23%46.23%46.23%46.23%46.23%46.23%46.23%46.23%46.23%46.23%46.07%
FIIs28.20%28.52%10.08%11.27%11.76%12.24%13.16%12.54%11.97%13.14%13.77%12.39%
DIIs6.42%6.52%7.63%7.83%6.67%5.91%6.48%6.31%6.13%6.10%6.10%6.08%
Public19.16%18.73%36.07%34.68%35.34%35.62%34.13%34.93%35.68%34.54%33.89%35.26%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%
No. of Shareholders58,22951,70556,89561,35565,78164,08557,02755,27955,71353,76550,36850,353

Shareholding Pattern Chart

No. of Shareholders

Antony Waste Handling Cell Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
SBI Magnum Comma Fund5870005.933.05
SBI Long Term Advantage Fund - Series III693225.753.9
SBI Long Term Advantage Fund - Series I442635.372.49
SBI Long Term Advantage Fund - Series II424026.32.39
Taurus ELSS Tax Saver Fund43300.330.24

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)24.0724.0017.1417.7820.19
Diluted EPS (Rs.)24.0624.0017.1417.7812.35
Cash EPS (Rs.)43.6843.7333.7027.9136.89
Book Value[Excl.RevalReserv]/Share (Rs.)218.05188.32156.51117.2373.01
Book Value[Incl.RevalReserv]/Share (Rs.)218.05188.32156.51117.2373.01
Revenue From Operations / Share (Rs.)302.48229.23164.44176.12198.36
PBDIT / Share (Rs.)59.3658.8646.0654.6063.63
PBIT / Share (Rs.)45.5847.0835.0245.1250.81
PBT / Share (Rs.)36.1639.8424.9626.1733.34
Net Profit / Share (Rs.)29.8931.9622.6618.4324.07
NP After MI And SOA / Share (Rs.)24.0724.0015.9310.7018.99
PBDIT Margin (%)19.6225.6728.0131.0032.07
PBIT Margin (%)15.0620.5421.2925.6125.61
PBT Margin (%)11.9517.3715.1714.8516.80
Net Profit Margin (%)9.8813.9413.7710.4612.13
NP After MI And SOA Margin (%)7.9510.479.686.079.57
Return on Networth / Equity (%)14.0116.2912.9412.2156.48
Return on Capital Employeed (%)13.1518.3016.5422.9420.41
Return On Assets (%)5.417.035.683.995.31
Long Term Debt / Equity (X)0.530.240.240.642.19
Total Debt / Equity (X)0.720.400.330.782.83
Asset Turnover Ratio (%)0.760.100.110.170.20
Current Ratio (X)1.311.461.611.150.71
Quick Ratio (X)1.311.461.611.150.71
Dividend Payout Ratio (NP) (%)0.000.000.000.003.87
Dividend Payout Ratio (CP) (%)0.000.000.000.002.31
Earning Retention Ratio (%)0.000.000.000.0096.13
Cash Earning Retention Ratio (%)0.000.000.000.0097.69
Interest Coverage Ratio (X)6.308.134.584.623.64
Interest Coverage Ratio (Post Tax) (X)4.175.413.253.162.38
Enterprise Value (Cr.)1110.93930.73771.070.000.00
EV / Net Operating Revenue (X)1.301.441.660.000.00
EV / EBITDA (X)6.625.595.920.000.00
MarketCap / Net Operating Revenue (X)0.811.141.480.000.00
Retention Ratios (%)0.000.000.000.0096.12
Price / BV (X)1.441.771.980.000.00
Price / Net Operating Revenue (X)0.811.141.480.000.00
EarningsYield0.090.090.060.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 615.01

The stock is undervalued by 21.30% compared to the current price ₹507

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 18.00%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 24.75, which is a positive sign.
  3. The company has higher reserves (237.78 cr) compared to borrowings (30.44 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (479.00 cr) and profit (69.78 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 89.75, which may not be favorable.

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 Antony Waste Handling Cell Ltd:
    1. Net Profit Margin: 9.88%
      • 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: 13.15% (Industry Average ROCE: 0%)
      • 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%: 14.01% (Industry Average ROE: 0%)
      • 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): 4.17
      • 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: 1.31
      • 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: 21.1 (Industry average Stock P/E: 0)
      • 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: 0.72
      • 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

Antony Waste Handling Cell Ltd. is a Public Limited Listed company incorporated on 17/01/2001 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L90001MH2001PLC130485 and registration number is 130485. Currently Company is involved in the business activities of Collection of non-hazardous waste. Company’s Total Operating Revenue is Rs. 55.25 Cr. and Equity Capital is Rs. 14.14 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Waste Management1402-1404, 14th Floor, Dev Corpora Building, Opposite Cadbury Company, Thane Maharashtra 400601investor.relations@antonywaste.in
http://www.antony-waste.com
Management
NamePosition Held
Mr. Jose Jacob KallarakalChairman & Managing Director
Mr. Shiju Jacob KallarakalExecutive Director
Mr. Shiju Antony KallarakkalNon Executive Director
Ms. Priya BalasubramanianIndependent Director
Mr. Suneet K MaheshwariIndependent Director
Mr. Ajit Kumar JainIndependent Director

Antony Waste Handling Cell Ltd. Share Price Update

Share PriceValue
Today₹509.05
Previous Day₹501.65

FAQ

What is the latest fair value of Antony Waste Handling Cell Ltd?

The latest fair value of Antony Waste Handling Cell Ltd is 615.01.

What is the Market Cap of Antony Waste Handling Cell Ltd?

The Market Cap of Antony Waste Handling Cell Ltd is 1,438 Cr..

What is the current Stock Price of Antony Waste Handling Cell Ltd as on 20 April 2024?

The current stock price of Antony Waste Handling Cell Ltd as on 20 April 2024 is 507.

What is the High / Low of Antony Waste Handling Cell Ltd stocks in FY 2024?

In FY 2024, the High / Low of Antony Waste Handling Cell Ltd stocks is ₹579/247.

What is the Stock P/E of Antony Waste Handling Cell Ltd?

The Stock P/E of Antony Waste Handling Cell Ltd is 21.1.

What is the Book Value of Antony Waste Handling Cell Ltd?

The Book Value of Antony Waste Handling Cell Ltd is 188.

What is the Dividend Yield of Antony Waste Handling Cell Ltd?

The Dividend Yield of Antony Waste Handling Cell Ltd is 0.00 %.

What is the ROCE of Antony Waste Handling Cell Ltd?

The ROCE of Antony Waste Handling Cell Ltd is 15.5 %.

What is the ROE of Antony Waste Handling Cell Ltd?

The ROE of Antony Waste Handling Cell Ltd is 15.2 %.

What is the Face Value of Antony Waste Handling Cell Ltd?

The Face Value of Antony Waste Handling Cell Ltd is 5.00.

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 Antony Waste Handling Cell 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