Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Anmol India Ltd.

Trading

Rating :

N/A

BSE: 542437 | NSE: ANMOL

Watchlist

NSE BSE

35.21

05-Jul-2024

Open
High
Low
Previous Close

35.60
35.98
35.10
35.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68444
24.23
68.00
29.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

179.96
11.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.16
N/A
1.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.26
22.16
12.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.59
45.31
5.28

PAT CAGR (%)

10 Years
5 Years
3 Years

43.58
36.25
10.92

P:E (Median)

8 Years
5 Years
3 Years

-
13.33
12.73

P:BV (Average)

8 Years
5 Years
3 Years

-
3.06
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.92
7.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 520.93 480.16 8.49% 402.88 370.13 8.85% 404.01 352.93 14.47% 214.19 130.64 63.95%
Expenses 514.35 467.27 10.08% 400.46 362.83 10.37% 398.06 346.02 15.04% 206.83 127.14 62.68%
EBITDA 6.58 12.89 -48.95% 2.42 7.30 -66.85% 5.95 6.91 -13.89% 7.36 3.50 110.29%
EBIDTM 1.26% 2.68% 0.60% 1.97% 1.47% 1.96% 3.44% 2.68%
Other Income 3.29 3.01 9.30% 4.72 2.35 100.85% 2.77 2.34 18.38% 2.52 1.47 71.43%
Interest 4.43 3.53 25.50% 1.48 3.50 -57.71% 2.64 3.59 -26.46% 5.31 2.14 148.13%
Depreciation 0.09 0.09 0.00% 0.12 0.13 -7.69% 0.13 0.14 -7.14% 0.09 0.20 -55.00%
PBT 5.35 12.28 -56.43% 5.54 6.02 -7.97% 5.95 5.52 7.79% 4.48 2.63 70.34%
Tax 1.35 3.09 -56.31% 1.63 1.59 2.52% 1.50 1.39 7.91% 1.13 0.66 71.21%
PAT 4.00 9.19 -56.47% 3.91 4.43 -11.74% 4.45 4.13 7.75% 3.35 1.97 70.05%
PATM 0.77% 1.91% 0.97% 1.20% 1.10% 1.17% 1.56% 1.51%
EPS 0.70 1.62 -56.79% 0.69 0.78 -11.54% 0.78 0.73 6.85% 0.59 0.35 68.57%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,542.01 1,501.24 1,410.24 1,059.39 691.26 551.91 547.92 298.56 185.86 189.57 157.87 Net Sales Growth 15.61% 6.45% 33.12% 53.25% 25.25% 0.73% 83.52% 60.64% -1.96% 20.08% Cost Of Goods Sold 1,514.84 1,439.23 1,317.34 -43.89 40.46 -13.43 -6.28 42.90 182.66 185.93 155.36 Gross Profit 27.17 62.01 92.90 1,103.29 650.80 565.34 554.20 255.67 3.20 3.64 2.51 GP Margin 1.76% 4.13% 6.59% 104.14% 94.15% 102.43% 101.15% 85.63% 1.72% 1.92% 1.59% Total Expenditure 1,519.70 1,472.35 1,381.62 1,037.05 680.27 547.45 541.98 292.72 183.28 187.22 156.15 Power & Fuel Cost - 0.02 0.03 1,076.59 635.77 556.21 546.45 249.14 0.00 0.01 0.01 % Of Sales - 0.00% 0.00% 101.62% 91.97% 100.78% 99.73% 83.45% 0% 0.01% 0.01% Employee Cost - 0.72 0.62 0.90 0.65 0.88 0.32 0.24 0.18 0.31 0.31 % Of Sales - 0.05% 0.04% 0.08% 0.09% 0.16% 0.06% 0.08% 0.10% 0.16% 0.20% Manufacturing Exp. - 28.50 61.11 0.03 0.01 0.02 0.04 0.00 0.00 0.00 0.01 % Of Sales - 1.90% 4.33% 0.00% 0.00% 0.00% 0.01% 0% 0% 0% 0.01% General & Admin Exp. - 3.30 1.96 2.33 1.32 2.77 0.63 0.28 0.21 0.20 0.25 % Of Sales - 0.22% 0.14% 0.22% 0.19% 0.50% 0.11% 0.09% 0.11% 0.11% 0.16% Selling & Distn. Exp. - 0.13 0.25 0.87 1.80 0.81 0.71 0.16 0.22 0.77 0.21 % Of Sales - 0.01% 0.02% 0.08% 0.26% 0.15% 0.13% 0.05% 0.12% 0.41% 0.13% Miscellaneous Exp. - 0.45 0.31 0.22 0.26 0.19 0.11 0.01 0.00 0.00 0.21 % Of Sales - 0.03% 0.02% 0.02% 0.04% 0.03% 0.02% 0.00% 0% 0% 0% EBITDA 22.31 28.89 28.62 22.34 10.99 4.46 5.94 5.84 2.58 2.35 1.72 EBITDA Margin 1.45% 1.92% 2.03% 2.11% 1.59% 0.81% 1.08% 1.96% 1.39% 1.24% 1.09% Other Income 13.30 13.02 7.92 5.18 5.32 4.22 1.93 0.68 0.63 0.24 0.20 Interest 13.86 13.23 10.99 6.45 2.72 2.38 2.74 2.04 1.49 1.30 1.01 Depreciation 0.43 0.11 0.51 0.24 0.17 0.16 0.13 0.10 0.09 0.09 0.10 PBT 21.32 28.57 25.04 20.83 13.42 6.13 5.00 4.38 1.64 1.21 0.82 Tax 5.61 7.35 6.39 5.28 3.46 1.61 1.40 1.31 0.55 0.43 0.30 Tax Rate 26.31% 25.73% 25.52% 25.35% 25.78% 26.26% 28.00% 33.33% 33.54% 34.13% 34.09% PAT 15.71 21.22 18.66 15.55 9.97 4.52 3.61 2.62 1.09 0.83 0.57 PAT before Minority Interest 15.71 21.22 18.66 15.55 9.97 4.52 3.61 2.62 1.09 0.83 0.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.02% 1.41% 1.32% 1.47% 1.44% 0.82% 0.66% 0.88% 0.59% 0.44% 0.36% PAT Growth -20.33% 13.72% 20.00% 55.97% 120.58% 25.21% 37.79% 140.37% 31.33% 45.61% EPS 2.76 3.73 3.28 2.73 1.75 0.79 0.63 0.46 0.19 0.15 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 100.60 79.11 60.40 39.57 29.69 25.17 11.33 8.71 7.62 6.79 Share Capital 56.91 11.38 11.38 10.38 10.38 10.38 2.43 2.43 2.43 2.43 Total Reserves 43.68 67.73 49.01 29.19 19.31 14.78 8.90 6.28 5.19 4.37 Non-Current Liabilities 40.93 40.18 39.78 19.73 10.47 9.91 9.35 11.41 10.49 9.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 40.90 40.10 39.66 19.62 10.40 9.89 9.34 11.40 10.48 9.34 Long Term Provisions 0.15 0.15 0.12 0.10 0.05 0.00 0.00 0.00 0.00 0.00 Current Liabilities 148.59 352.45 196.45 88.49 107.79 73.36 52.52 57.73 37.46 18.79 Trade Payables 63.56 14.66 0.60 31.24 3.08 58.61 34.14 33.27 17.93 7.10 Other Current Liabilities 33.24 75.94 56.73 26.47 76.27 10.02 6.19 9.00 6.57 4.64 Short Term Borrowings 44.40 255.39 139.12 27.32 26.82 3.35 12.19 15.45 12.97 7.05 Short Term Provisions 7.40 6.45 0.00 3.46 1.61 1.38 0.00 0.00 0.00 0.00 Total Liabilities 290.12 471.74 296.63 147.79 147.95 108.44 73.20 77.85 55.57 34.94 Net Block 1.60 1.10 1.32 0.95 0.86 1.03 0.42 0.59 0.44 0.58 Gross Block 2.52 2.14 1.98 1.47 1.34 1.43 0.79 0.59 0.44 0.58 Accumulated Depreciation 0.93 1.04 0.67 0.51 0.47 0.40 0.38 0.00 0.00 0.00 Non Current Assets 4.47 3.79 3.94 0.95 0.86 1.03 24.69 0.84 25.33 0.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.88 2.69 2.63 0.00 0.00 0.00 24.27 0.25 24.89 0.37 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 285.65 467.96 292.69 146.85 147.08 107.40 48.51 77.01 30.24 33.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.61 207.56 98.38 27.39 57.14 32.33 18.46 53.52 18.32 10.27 Sundry Debtors 55.44 66.24 43.26 39.66 26.61 42.67 20.69 21.20 7.41 17.69 Cash & Bank 150.10 172.43 118.85 59.85 55.48 24.52 0.03 0.17 0.19 0.29 Other Current Assets 22.50 8.54 23.95 1.76 7.86 7.89 9.33 2.11 4.33 5.74 Short Term Loans & Adv. 22.16 13.19 8.25 18.18 7.85 7.87 9.33 2.11 4.33 5.74 Net Current Assets 137.06 115.51 96.24 58.36 39.29 34.04 -4.01 19.28 -7.22 15.20 Total Assets 290.12 471.75 296.63 147.80 147.94 108.43 73.20 77.85 55.57 34.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 212.36 -43.95 -63.48 -5.59 12.24 -0.66 30.41 -26.38 18.56 12.97 PBT 28.57 25.04 20.83 13.34 6.13 5.00 4.38 1.64 1.26 0.87 Adjustment 24.06 19.43 11.72 -0.29 5.49 0.45 1.37 1.54 1.33 1.10 Changes in Working Capital 167.12 -81.96 -90.68 -15.18 2.23 -4.73 26.42 -28.64 16.82 11.55 Cash after chg. in Working capital 219.75 -37.49 -58.13 -2.13 13.85 0.72 32.17 -25.46 19.41 13.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.38 -6.46 -5.35 -3.46 -1.61 -1.38 -1.31 -0.91 -0.85 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 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 -0.45 0.00 0.00 0.00 Cash From Investing Activity -11.29 -8.19 -8.14 2.55 -2.98 25.06 -23.31 24.40 -24.46 -0.40 Net Fixed Assets -0.38 -0.16 -0.51 -0.13 0.09 -0.64 -0.20 -0.15 0.14 -0.30 Net Investments -0.19 -0.06 -2.63 0.00 0.00 24.27 -24.02 24.64 -24.52 0.00 Others -10.72 -7.97 -5.00 2.68 -3.07 1.43 0.91 -0.09 -0.08 -0.10 Cash from Financing Activity -223.41 105.72 130.62 7.42 21.70 0.08 -7.23 1.96 5.81 -12.40 Net Cash Inflow / Outflow -22.33 53.58 59.00 4.38 30.96 24.49 -0.14 -0.02 -0.10 0.18 Opening Cash & Equivalents 172.43 118.85 59.85 55.48 24.52 0.03 0.17 0.19 0.29 0.11 Closing Cash & Equivalent 150.10 172.43 118.85 59.85 55.48 24.52 0.03 0.17 0.19 0.29

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 17.68 13.90 10.61 38.11 28.59 24.24 46.68 35.88 31.39 27.99 ROA 5.57% 4.86% 7.00% 6.74% 3.53% 3.97% 3.47% 1.63% 1.83% 1.13% ROE 23.62% 26.75% 31.12% 28.78% 16.48% 19.75% 26.17% 13.33% 11.47% 8.79% ROCE 14.92% 11.74% 16.75% 21.04% 16.17% 21.72% 17.45% 9.38% 9.43% 6.59% Fixed Asset Turnover 643.66 684.13 614.25 517.75 399.68 493.88 432.15 360.72 372.07 366.72 Receivable days 14.79 14.17 14.29 17.50 22.91 21.10 25.61 28.09 24.16 49.25 Inventory Days 32.24 39.59 21.66 22.31 29.58 16.92 44.00 70.54 27.52 50.18 Payable days 9.92 2.11 -132.38 154.79 19.76 30.47 47.78 51.01 24.41 39.89 Cash Conversion Cycle 37.11 51.65 168.33 -114.98 32.73 7.55 21.83 47.62 27.27 59.54 Total Debt/Equity 0.85 3.73 2.96 1.19 1.25 0.53 1.90 3.08 3.08 2.41 Interest Cover 3.16 3.28 4.23 5.94 3.57 2.83 2.92 2.10 1.97 1.86

Annual Reports:

News Update:

Anmol India - Quarterly Results
10th Aug 2024, 17:37 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.

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