Financials Anand Projects Limited

Equities

ANANDPROJ

INE134R01013

Construction & Engineering

Market Closed - Bombay S.E. 10:00:51 19/03/2024 GMT 5-day change 1st Jan Change
24.48 INR +4.97% Intraday chart for Anand Projects Limited -.--% +4.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17.1 17.1 17.1 17.1 17.94 17.94
Enterprise Value (EV) 1 -6,121 -6,049 -5,535 -5,610 -6,245 -6,234
P/E ratio 0.51 x 0.32 x 7.11 x 0.77 x -0.03 x 0.44 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.31 x 0.8 x 0.2 x 0.38 x 2.56 x
EV / Revenue -20.9 x -109 x -260 x -64.5 x -133 x -891 x
EV / EBITDA 1,506 x -314 x 326 x 404 x 125 x 746 x
EV / FCF 51.6 x 220 x -26.9 x 8.15 x -4.64 x -77.6 x
FCF Yield 1.94% 0.45% -3.72% 12.3% -21.6% -1.29%
Price to Book 0.02 x 0.02 x 0.02 x 0.02 x 0.05 x 0.05 x
Nbr of stocks (in thousands) 934 934 934 934 934 934
Reference price 2 18.30 18.30 18.30 18.30 19.20 19.20
Announcement Date 13/07/18 25/06/19 14/08/20 07/09/21 24/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 293.3 55.46 21.26 87 46.78 7
EBITDA 1 -4.065 19.27 -16.99 -13.89 -50.04 -8.352
EBIT 1 -4.202 19.19 -17.03 -13.96 -50.17 -8.45
Operating Margin -1.43% 34.6% -80.12% -16.04% -107.25% -120.71%
Earnings before Tax (EBT) 1 50.93 73.08 2.11 30.91 -601.3 -130.8
Net income 1 33.73 52.74 2.404 22.28 -602.1 40.97
Net margin 11.5% 95.1% 11.31% 25.61% -1,287% 585.24%
EPS 2 36.10 56.45 2.573 23.85 -644.4 43.85
Free Cash Flow 1 -118.6 -27.44 206 -688.4 1,347 80.3
FCF margin -40.45% -49.48% 968.92% -791.25% 2,879% 1,147.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 8,569.41% - - 196.02%
Dividend per Share - - - - - -
Announcement Date 13/07/18 25/06/19 14/08/20 07/09/21 24/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,138 6,066 5,552 5,627 6,263 6,252
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -119 -27.4 206 -688 1,347 80.3
ROE (net income / shareholders' equity) 3.92% 5.84% 0.26% 2.36% -92.2% 11%
ROA (Net income/ Total Assets) -0.03% 0.16% -0.14% -0.12% -0.43% -0.08%
Assets 1 -97,191 32,883 -1,698 -19,292 138,854 -53,692
Book Value Per Share 2 938.0 995.0 997.0 1,021 377.0 420.0
Cash Flow per Share 2 10.80 2.440 7.570 6.390 10.10 17.80
Capex - - - 0.12 0.15 -
Capex / Sales - - - 0.14% 0.33% -
Announcement Date 13/07/18 25/06/19 14/08/20 07/09/21 24/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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