BSE: ANANTRAJ - Anant Raj Limited

Rentabilidade por seis meses: -24.43%
Rendimento de dividendos: +0.11%
Setor: Real Estate

Relatórios Anant Raj Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Выручка, млрд ₹
5 2.76 2.5 4.62 9.57 14.83 14.83 6.86 39.97
Чистая прибыль, млрд ₹
0.7707 0.6772 0.6873 0.2674 0.1065 0.5489 1.51 2.66 2.66 1.02 58.32
EV, млрд ₹
33.02 19.95 32.74 32.28 47.94 106.9 106.9 47.96 39.90
EBIT, млрд ₹
1.14 0.8446 1.09 0.3461 0.182 0.5922 0.6110 -6.85
EBITDA, млрд ₹
1.53 0.6142 0.5351 1.15 2.45 2.45 1.26 9.87
Баланс стоимость, млрд ₹
42.2 24.85 25 26.39 28.25 36.56 36.56 28.21 8.03
FCF, млрд ₹
-3.05 -0.9481 -1.16 4.57 -0.4817 -0.6948 -0.6948 0.2571 -6.03
Операционный денежный поток, млрд ₹
-1.27 -3.05 -2.37 -0.8388 -1.5 4.58 -0.0636 -0.2552 -0.2552 0.3845 -21.18
Операционная прибыль, млрд ₹
1.07 0.3461 0.182 0.5922 1.81 3.16 3.16 1.22 55.63
Операционные расходы, млрд ₹
3.94 2.42 2.31 4.03 7.76 11.68 11.68 5.64 37.00
CAPEX, млрд ₹
0.5884 0.6845 0.0504 0.0379 0.0426 0.0107 0.4181 0.4396 0.4396 0.1898 63.26


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.6408 0.0839 0.1365 0.1119 0.3406 3.05 3.05 0.7446 105.17
Short Term Investments ₹
0.0014 0.0202 7.59 8.09 0.2067 0.0000 0.0000 3.18 171.55
Total Receivables ₹
9.79 13.46 16.98 0.7159 0.4357 0.2178 0.5128 0.9964 0.9964 0.5757 6.84
Total Current Assets ₹
22.93 28.43 31.71 22.59 23.81 21.73 21.77 27.38 27.38 23.46 3.92
Чистые активы, млрд ₹
3.87 4.31 4.19 1.83 1.33 0.8798 21.77 21.73 6.00 39.04
Активы, млрд ₹
77.66 45.88 46.11 43.85 43.57 48.68 48.68 45.62 1.19
Short Term Debt ₹
6.73 4.51 2.52 3.83 2.05 1.59 1.59 2.90 -18.82
Long Term Debt ₹
21.45 12.38 14.11 9.1 8.74 4.67 4.67 9.80 -17.72
Задолженность, млрд ₹
35.05 20.63 20.74 17.11 14.98 11.84 11.84 17.06 -10.51
Чистый долг, млрд ₹
27.55 16.8 16.49 12.82 10.45 3.22 3.22 11.96 -28.14
Долг, млрд ₹
16.88 16.63 12.93 10.79 6.27 6.27 12.70 -17.97
Interest income ₹
0.0906 0.0127 0.1905 0.3615 0.4153 0.2141 35.60
Расходы на обслуживание долга ₹
0.6011 0.1464 0.2872 0.2663 0.3139 0.3315 0.3315 0.2691 17.76
Чист. проц. доходы, млрд ₹
-0.5374 -0.138 -0.115 0.0908 0.0977 0.3322 0.4153 0.0535 -219.21
Goodwill ₹
3.6 0.00054 1.80 -98.78
Себестоимость, млрд ₹
3.15 1.8 1.78 3.47 7.1 10.8 10.8 4.99 43.10
Товарно материальные запасы ₹
11.22 11.46 12.37 13.88 14.57 11.35 11.97 14.16 14.16 13.19 0.40


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.18 2.61 2.35 2.33 2.89 0.3608 1.86 4.66 7.78 7.78 3.51 21.90
Цена акции ао 39.53 20 18.78 27.05 77.3 112 295.15 854.65 490.1 490.1 365.84 44.68
Число акций ао, млн 295.1 295.1 295.1 295.1 324.1 341.89 341.89 310.26 2.99
FCF/акцию -10.34 -3.21 -3.93 15.49 -1.49 -2.03 -2.03 0.9660 -8.76


Eficiência

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.63 1.08 0.4259 2.14 5.53 8.21 8.21 9.13 3.48 50.03
ROA, % 0.8849 0.5828 0.2309 1.22 3.46 5.77 5.77 3.84 2.25 58.17
ROIC, % 0.6603 0.3267 1.49 4.29 4.29 7.52 1.69 59.65
ROS, % 13.74 9.68 4.26 11.88 15.79 17.93 17.93 17.93 23.82 13.56 33.30
ROCE, % 2.55 1.37 0.7175 1.57 0 0 2.52 1.55 -11.42
Ebit margin, % 12.53 7.29 12.82 0 0 10.88 0.77
Рентаб EBITDA, % 30.61 22.24 21.43 24.86 25.6 16.52 16.52 34.62 22.13 -5.77
Чистая рентаб, % 13.74 9.68 4.26 11.88 15.79 17.93 17.93 26.80 11.91 13.12
Operation Margin, % 21.33 12.53 7.29 12.82 18.87 21.29 21.29 21.29 9.74 16.31 23.91


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
7.96 11.77 152.59 35.46 24.8 38.99 38.99 197.23 52.72 27.07
P/BV
0.1284 0.1246 0.6405 0.7277 1.31 2.81 2.81 8.51 1.12 86.48
P/S
1.09 1.14 6.51 4.21 3.92 6.99 6.99 76.78 4.55 43.72
P/FCF
0 0 0 0 28.67
E/P
0 0 0 0 0.03
EV/EBITDA
21.56 32.48 61.18 28.11 19.57 19.57 111.94 32.58 -1.92
EV/EBIT
57.63 179.88 54.51 0 0 0 97.34 -1.84
EV/S
7.22 13.11 6.99 5.01 7.21 7.21 7.21 15.21 7.91 -11.27
EV/FCF
-21.04 -28.21 7.06 -99.51 -153.86 -153.86 -153.86 58.67 -85.6760 40.39
Debt/EBITDA
27.49 31.07 11.26 4.41 2.56 2.56 2.56 4.22 10.37 -39.30
Netdebt/Ebitda
17.99 27.35 30.82 11.16 4.27 1.31 1.31 1.31 3.77 9.77 -46.83
Debt/Ratio
0.368 0.3607 0.2949 0.2478 0.1287 0.1287 0.1287 0.18 0.2322 -18.63
Debt/Equity
0.6793 0.6653 0.4899 0.3821 0.1714 0.2884 0.2884 3.32 0.3994 -15.40
Debt/Net Income
63.15 156.2 23.56 7.14 2.36 2.36 2.36 10.35 38.32 -56.76
Бета
4.46 -5.18 2.81 2.81 2.05 0.6967 -14.27
Индекс Альтмана
1.84 4.48 4.48 4.48 2.17 3.60 34.53


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0613 0.0708 0.0708 0.0258 0.0083 0.0354 0.162 0.162 0.0605 18.00
Дивиденд
0.1326 0.1326 0.1326 0.1326 0.08 0.1 0.12 0.5 0.73 0.73 0.3060 55.61
Див доход, ао, %
0.54 0.4232 0.522 0.7583 0.4977 0.1684 0.4112 0.35 0.1128 0.1128 0.40 0.3080 -25.69
Дивиденды / прибыль, %
7.95 10.46 10.3 9.66 7.75 5.38 2.34 6.09 6.09 21.04 6.24 -8.81


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
231 231 0.00