Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Finance - Others

Rating :
N/A

BSE: 543415 | NSE: ANANDRATHI

4062.60
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  4180.35
  •  4180.35
  •  4012.00
  •  4147.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49311
  •  2021.38
  •  4646.00
  •  2500.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,874.36
  • 63.97
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,759.75
  • 0.34%
  • 30.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.99%
  • 3.43%
  • 26.44%
  • FII
  • DII
  • Others
  • 5.32%
  • 7.91%
  • 8.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 16.90
  • 20.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.27
  • 11.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.66
  • 21.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 39.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 27.93

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
54.1
73.89
95.23
118.42
P/E Ratio
75.26
55.1
42.76
34.38
Revenue
724
989
1258
1551
EBITDA
304
417
535
662
Net Income
225
309
398
495
ROA
29.9
35
38.7
36.7
P/Bk Ratio
26.25
27.56
19.42
14.2
ROE
40.28
48.31
53.29
47.72
FCFF
287.2
FCFF Yield
1.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
242.48
182.58
32.81%
237.61
175.03
35.75%
184.28
142.96
28.90%
182.43
138.00
32.20%
Expenses
138.36
105.11
31.63%
139.38
101.67
37.09%
111.15
82.14
35.32%
102.60
76.28
34.50%
EBITDA
104.12
77.47
34.40%
98.23
73.36
33.90%
73.14
60.82
20.26%
79.83
61.72
29.34%
EBIDTM
42.94%
42.43%
41.34%
41.91%
39.69%
42.54%
43.76%
44.72%
Other Income
7.15
6.49
10.17%
7.81
3.41
129.03%
12.91
4.11
214.11%
4.83
2.21
118.55%
Interest
2.95
1.62
82.10%
1.38
1.37
0.73%
1.84
1.08
70.37%
1.64
1.14
43.86%
Depreciation
6.13
4.61
32.97%
5.67
4.51
25.72%
5.21
4.31
20.88%
5.02
4.39
14.35%
PBT
102.19
77.72
31.48%
98.99
70.89
39.64%
79.00
59.54
32.68%
78.00
58.39
33.58%
Tax
25.88
20.04
29.14%
25.55
17.66
44.68%
22.13
16.83
31.49%
19.96
15.17
31.58%
PAT
76.31
57.68
32.30%
73.44
53.23
37.97%
56.86
42.71
33.13%
58.04
43.23
34.26%
PATM
31.47%
31.59%
30.91%
30.41%
30.85%
29.88%
31.82%
31.32%
EPS
18.34
13.77
33.19%
17.67
12.73
38.81%
13.53
10.22
32.39%
13.85
10.35
33.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Net Sales
846.80
724.32
548.63
417.49
265.33
331.83
221.03
41.01
Net Sales Growth
32.61%
32.02%
31.41%
57.35%
-20.04%
50.13%
438.97%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
846.81
724.32
548.63
417.49
265.33
331.83
221.03
41.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
491.49
420.53
309.98
240.20
195.75
225.11
142.51
41.94
Power & Fuel Cost
-
1.44
1.17
0.83
0.65
0.79
0.46
0.17
% Of Sales
-
0.20%
0.21%
0.20%
0.24%
0.24%
0.21%
0.41%
Employee Cost
-
322.22
241.82
192.04
150.75
166.57
104.23
35.05
% Of Sales
-
44.49%
44.08%
46.00%
56.82%
50.20%
47.16%
85.47%
Manufacturing Exp.
-
16.66
11.49
12.46
15.56
15.36
2.55
0.00
% Of Sales
-
2.30%
2.09%
2.98%
5.86%
4.63%
1.15%
0%
General & Admin Exp.
-
69.80
47.45
30.12
23.00
20.62
22.90
4.40
% Of Sales
-
9.64%
8.65%
7.21%
8.67%
6.21%
10.36%
10.73%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
16.74
7.54
1.74
% Of Sales
-
0%
0%
0%
0%
5.04%
3.41%
4.24%
Miscellaneous Exp.
-
11.85
9.21
5.58
6.44
5.02
4.83
0.58
% Of Sales
-
1.64%
1.68%
1.34%
2.43%
1.51%
2.19%
1.41%
EBITDA
355.32
303.79
238.65
177.29
69.58
106.72
78.52
-0.93
EBITDA Margin
41.96%
41.94%
43.50%
42.47%
26.22%
32.16%
35.52%
-2.27%
Other Income
32.70
27.64
10.28
7.73
13.92
4.59
2.69
1.53
Interest
7.81
6.47
3.93
2.02
2.89
3.30
8.73
0.12
Depreciation
22.03
19.36
16.61
15.65
17.73
21.05
5.18
1.03
PBT
358.18
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Tax
93.52
79.79
59.79
40.79
18.26
25.35
21.22
-0.38
Tax Rate
26.11%
26.11%
26.18%
24.37%
29.04%
29.15%
31.53%
70.37%
PAT
264.65
224.97
168.41
126.49
44.61
61.38
46.25
-0.07
PAT before Minority Interest
263.77
225.82
168.60
126.56
44.62
61.61
46.08
-0.16
Minority Interest
-0.88
-0.85
-0.19
-0.07
-0.01
-0.23
0.17
0.09
PAT Margin
31.25%
31.06%
30.70%
30.30%
16.81%
18.50%
20.92%
-0.17%
PAT Growth
34.44%
33.58%
33.14%
183.55%
-27.32%
32.71%
-
 
EPS
63.77
54.21
40.58
30.48
10.75
14.79
11.14
-0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Shareholder's Funds
648.85
468.23
343.67
241.57
185.52
78.36
13.01
Share Capital
20.91
20.84
20.81
13.76
13.51
13.44
13.05
Total Reserves
625.78
442.25
317.68
223.43
171.97
64.92
-0.04
Non-Current Liabilities
41.49
26.06
23.47
28.35
46.91
8.21
0.08
Secured Loans
0.13
8.49
16.61
24.96
33.36
0.50
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
3.89
2.13
1.16
2.16
0.09
0.34
Current Liabilities
176.69
117.49
97.55
54.07
159.93
76.62
41.47
Trade Payables
0.02
0.31
0.00
0.20
1.66
5.38
4.07
Other Current Liabilities
67.53
36.89
43.93
34.10
110.19
45.53
4.68
Short Term Borrowings
0.00
0.00
0.00
0.00
8.37
0.19
25.17
Short Term Provisions
109.14
80.28
53.62
19.77
39.71
25.52
7.55
Total Liabilities
879.73
623.64
476.36
335.59
403.95
162.99
54.95
Net Block
152.35
136.08
123.95
55.16
74.23
18.55
11.31
Gross Block
228.78
207.36
179.07
103.38
120.92
24.77
12.35
Accumulated Depreciation
76.43
71.28
55.12
48.22
46.68
6.21
1.04
Non Current Assets
270.67
276.58
275.17
241.41
253.34
44.65
32.69
Capital Work in Progress
0.82
0.00
0.00
69.04
65.39
23.46
20.28
Non Current Investment
111.15
105.50
103.50
101.81
101.32
0.00
0.00
Long Term Loans & Adv.
6.35
32.99
45.72
13.37
10.41
2.39
1.09
Other Non Current Assets
0.00
2.00
1.99
2.02
1.99
0.25
0.00
Current Assets
609.06
347.06
201.18
94.19
150.61
118.34
22.26
Current Investments
1.14
0.00
0.00
2.68
1.83
50.08
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.25
17.13
14.90
10.87
9.11
12.27
7.46
Cash & Bank
33.11
64.76
87.11
65.36
28.30
0.61
2.69
Other Current Assets
546.56
133.98
12.84
10.00
111.37
55.37
12.11
Short Term Loans & Adv.
388.34
131.19
86.34
5.28
72.63
31.58
2.58
Net Current Assets
432.37
229.57
103.63
40.12
-9.32
41.72
-19.21
Total Assets
879.73
623.64
476.35
335.60
403.95
162.99
54.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Cash From Operating Activity
277.57
83.89
145.19
-17.91
140.31
92.91
-3.16
PBT
305.61
228.39
167.35
62.88
86.96
67.30
-0.54
Adjustment
6.97
11.48
16.26
19.45
23.60
-15.05
-0.22
Changes in Working Capital
10.81
-107.09
31.24
-76.34
49.65
61.04
-0.16
Cash after chg. in Working capital
323.38
132.77
214.85
5.99
160.21
113.29
-0.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.81
-48.88
-69.67
-23.90
-19.90
-20.38
-2.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-237.21
-42.08
-77.17
73.56
-151.66
-87.23
-26.65
Net Fixed Assets
-22.20
-28.45
-6.19
-0.26
-107.91
-5.72
Net Investments
-6.79
-2.00
1.00
-1.35
-131.11
-59.35
Others
-208.22
-11.63
-71.98
75.17
87.36
-22.16
Cash from Financing Activity
-72.01
-64.16
-46.50
-18.58
28.20
-7.76
31.92
Net Cash Inflow / Outflow
-31.65
-22.35
21.52
37.06
16.84
-2.08
2.11
Opening Cash & Equivalents
64.76
87.11
61.27
28.25
11.41
2.65
0.54
Closing Cash & Equivalent
33.11
64.76
82.80
65.32
28.25
0.57
2.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 18
Mar 17
Book Value (Rs.)
154.61
111.09
81.33
57.47
68.63
58.29
9.97
ROA
30.04%
30.65%
31.17%
12.07%
19.56%
42.29%
-0.29%
ROE
40.70%
42.07%
43.97%
21.12%
39.83%
100.87%
-1.23%
ROCE
54.64%
54.43%
52.64%
26.19%
51.31%
129.56%
-1.11%
Fixed Asset Turnover
3.32
2.84
2.96
2.37
3.38
11.91
3.32
Receivable days
11.43
10.65
11.26
13.74
11.07
16.29
66.39
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
1.50
14.38
39.06
Cash Conversion Cycle
11.43
10.65
11.26
13.74
9.57
1.92
27.33
Total Debt/Equity
0.01
0.04
0.07
0.14
0.23
0.01
1.95
Interest Cover
48.26
59.05
83.90
22.76
27.38
8.71
-3.59

News Update:


  • Anand Rathi Wealth’s Q2FY25 consolidated net profit rises by 32%
    11th Oct 2024, 16:30 PM

    Consolidated total income of the company increased by 32.03% at Rs 249.63 crore for Q2FY25

    Read More
  • Anand Rathi Wealth - Quarterly Results
    10th Oct 2024, 16:42 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.