ANANTRAJ
34.7
2019-01-04
Anant Raj Limited-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0631 0.064
Current ratio 7.04 5.12
WC days 2791.64 2370.75
EBITDA (%) 25.68 34.79
FCF (Rs Cr.) 11 141
ROCE (%) 1.47 2.09
ROE (%) 1.04 1.64

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.36
Div. payout (%) 16.52 10.45
Int. Coverage 2.85 2.56
LT D/E 0.55 0.63
Solvency Ratio 0.03 0.04

Valuation STANDALONE CONSOLIDATED
Beta 1.848 1.848
Div. yield (%) 1 1
EV (Rs Cr.) 3587.25 3710.43
P/BV 0.33 0.33
P/E 32.19 20.35
PEG 2.95 0.92
P/S 3.15 2.88

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 140.43 140.12
3Y growth BV/s (%) 3 0
Cash (Rs Cr.) 60.77 273.59
Total Debt (Rs Cr.) 2264 2600
Net block (Rs Cr.) 2007 2789

P&L metrics STANDALONE CONSOLIDATED
DPS 0.24 0.24
EPS 1.46 2.3
Net Income (Rs Cr.) 43 68
Operating profit (Rs Cr.) 97 110
No. of o/s shares 29.51 29.51
Revenue (Rs Cr.) 440 480
Total Income (Rs Cr.) 456 529

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -949 -1034
3Y growth CEPS -1.73 -2.23
CFF (Rs Cr.) 529 675
CFI (Rs Cr.) -239 -229
CFO (Rs Cr.) -280 -305
FCF (Rs Cr.) 11 141
3Y growth Op. CF (%) -173 -223

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -50 -35
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -66 -52
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -66 -52
1Y growth Op. CF (%) -14 -140
1Q growth revenue (%) 0 0
3Y growth revenue (%) 2 -1
4Q growth revenue (%) 0 0