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%)

Annapurna Swadisht Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: ANNAPURNA

Watchlist

NSE BSE

321.45

05-Jul-2024

Open
High
Low
Previous Close

324.65
327.75
318.00
321.65

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

54000
173.74
494.90
270.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

658.11
50.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

718.08
N/A
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 264.97 160.17 11.83 Net Sales Growth - 65.43% 1253.93% Cost Of Goods Sold - 169.44 108.11 8.00 Gross Profit - 95.54 52.06 3.83 GP Margin - 36.06% 32.50% 32.38% Total Expenditure - 236.80 147.09 10.88 Power & Fuel Cost - 5.19 2.41 0.26 % Of Sales - 1.96% 1.50% 2.20% Employee Cost - 13.91 5.00 0.36 % Of Sales - 5.25% 3.12% 3.04% Manufacturing Exp. - 20.17 8.61 1.35 % Of Sales - 7.61% 5.38% 11.41% General & Admin Exp. - 14.49 7.44 0.36 % Of Sales - 5.47% 4.65% 3.04% Selling & Distn. Exp. - 13.42 15.46 0.54 % Of Sales - 5.06% 9.65% 4.56% Miscellaneous Exp. - 0.18 0.06 0.01 % Of Sales - 0.07% 0.04% 0.08% EBITDA - 28.17 13.08 0.95 EBITDA Margin - 10.63% 8.17% 8.03% Other Income - 0.36 0.46 0.00 Interest - 5.56 1.75 0.09 Depreciation - 3.96 1.82 0.13 PBT - 19.01 9.98 0.74 Tax - 4.79 2.84 0.19 Tax Rate - 25.20% 28.46% 25.68% PAT - 14.22 7.14 0.55 PAT before Minority Interest - 14.22 7.14 0.55 Minority Interest - 0.00 0.00 0.00 PAT Margin - 5.37% 4.46% 4.65% PAT Growth - 99.16% 1,198.18% EPS - 6.52 3.28 0.25

Description TTM Mar 24 Mar 23
Net Sales - 264.97 160.17 Net Sales Growth - 65.43% Cost Of Goods Sold - 169.44 108.11 Gross Profit - 95.54 52.06 GP Margin - 36.06% 32.50% Total Expenditure - 237.48 147.11 Power & Fuel Cost - 5.20 2.41 % Of Sales - 1.96% 1.50% Employee Cost - 13.97 5.02 % Of Sales - 5.27% 3.13% Manufacturing Exp. - 20.21 8.61 % Of Sales - 7.63% 5.38% General & Admin Exp. - 15.07 7.44 % Of Sales - 5.69% 4.65% Selling & Distn. Exp. - 13.42 15.46 % Of Sales - 5.06% 9.65% Miscellaneous Exp. - 0.18 0.06 % Of Sales - 0.07% 0.04% EBITDA - 27.49 13.06 EBITDA Margin - 10.37% 8.15% Other Income - 0.77 0.65 Interest - 6.32 1.85 Depreciation - 4.03 1.87 PBT - 17.91 9.99 Tax - 4.78 2.84 Tax Rate - 26.69% 28.43% PAT - 13.13 7.15 PAT before Minority Interest - 13.13 7.15 Minority Interest - 0.00 0.00 PAT Margin - 4.96% 4.46% PAT Growth - 83.64% EPS - 6.02 3.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 116.18 59.76 8.45 Share Capital 17.59 16.42 0.10 Total Reserves 90.85 43.34 0.55 Non-Current Liabilities 3.97 6.46 3.48 Secured Loans 2.96 6.24 1.95 Unsecured Loans 0.00 0.03 1.52 Long Term Provisions 0.50 0.00 0.00 Current Liabilities 111.78 45.58 18.90 Trade Payables 41.19 17.86 7.86 Other Current Liabilities 11.91 9.39 6.20 Short Term Borrowings 54.26 15.90 3.81 Short Term Provisions 4.43 2.42 1.03 Total Liabilities 231.93 111.80 30.83 Net Block 57.95 23.57 9.28 Gross Block 63.86 25.52 9.42 Accumulated Depreciation 5.91 1.95 0.13 Non Current Assets 103.14 37.03 11.25 Capital Work in Progress 21.72 10.87 1.65 Non Current Investment 15.61 0.00 0.00 Long Term Loans & Adv. 7.86 2.59 0.31 Other Non Current Assets 0.00 0.00 0.00 Current Assets 128.79 74.77 19.58 Current Investments 0.00 0.00 0.00 Inventories 57.76 29.39 8.09 Sundry Debtors 29.36 19.83 6.26 Cash & Bank 1.70 7.20 1.78 Other Current Assets 39.96 0.28 0.00 Short Term Loans & Adv. 35.48 18.07 3.45 Net Current Assets 17.01 29.19 0.68 Total Assets 231.93 111.80 30.83

Description Mar 24 Mar 23
Shareholder's Funds 114.59 59.76 Share Capital 17.59 16.42 Total Reserves 89.26 43.34 Non-Current Liabilities 9.36 6.46 Secured Loans 3.00 6.24 Unsecured Loans 5.35 0.03 Long Term Provisions 0.50 0.00 Current Liabilities 112.27 45.58 Trade Payables 41.19 17.86 Other Current Liabilities 12.39 9.39 Short Term Borrowings 54.26 15.90 Short Term Provisions 4.43 2.42 Total Liabilities 236.22 111.80 Net Block 74.89 23.57 Gross Block 81.07 25.72 Accumulated Depreciation 6.18 2.15 Non Current Assets 108.74 37.03 Capital Work in Progress 21.72 10.87 Non Current Investment 2.19 0.00 Long Term Loans & Adv. 9.94 2.59 Other Non Current Assets 0.00 0.00 Current Assets 127.47 74.77 Current Investments 0.00 0.00 Inventories 57.76 29.39 Sundry Debtors 29.36 19.83 Cash & Bank 3.30 7.20 Other Current Assets 37.05 0.28 Short Term Loans & Adv. 32.51 18.07 Net Current Assets 15.20 29.19 Total Assets 236.21 111.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -12.70 -26.40 0.09 PBT 14.22 7.14 0.55 Adjustment 9.22 4.28 0.32 Changes in Working Capital -33.68 -36.57 -0.79 Cash after chg. in Working capital -10.24 -25.15 0.09 Interest Paid 0.00 0.00 0.00 Tax Paid -2.46 -1.26 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -70.04 -27.23 -0.71 Net Fixed Assets -49.19 -25.32 Net Investments -15.61 0.00 Others -5.24 -1.91 Cash from Financing Activity 77.24 59.05 1.80 Net Cash Inflow / Outflow -5.50 5.42 1.18 Opening Cash & Equivalents 7.20 1.78 0.60 Closing Cash & Equivalent 1.70 7.20 1.78

Description Mar 24 Mar 23
Cash From Operating Activity -10.22 -25.37 PBT 13.13 7.15 Adjustment 9.39 5.11 Changes in Working Capital -30.28 -36.37 Cash after chg. in Working capital -7.75 -24.11 Interest Paid 0.00 0.00 Tax Paid -2.46 -1.26 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -71.86 -25.73 Net Fixed Assets -49.19 Net Investments -15.61 Others -7.06 Cash from Financing Activity 82.63 52.04 Net Cash Inflow / Outflow 0.55 0.93 Opening Cash & Equivalents 2.75 1.82 Closing Cash & Equivalent 3.30 2.75

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 61.65 36.39 65.39 ROA 8.27% 10.02% 1.80% ROE 16.91% 23.65% 84.71% ROCE 19.06% 23.42% 5.07% Fixed Asset Turnover 5.93 9.17 1.26 Receivable days 33.89 29.73 193.06 Inventory Days 60.02 42.70 249.48 Payable days 63.60 43.43 358.56 Cash Conversion Cycle 30.31 29.01 83.98 Total Debt/Equity 0.53 0.40 12.00 Interest Cover 4.42 6.72 9.67

Description Mar 24 Mar 23
Book Value (Rs.) 60.74 36.39 ROA 7.55% 6.40% ROE 15.76% 11.97% ROCE 18.51% 14.12% Fixed Asset Turnover 4.96 6.23 Receivable days 33.89 45.20 Inventory Days 60.02 66.97 Payable days 63.60 60.31 Cash Conversion Cycle 30.31 51.86 Total Debt/Equity 0.59 0.40 Interest Cover 3.84 6.40

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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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