ANERI FINCAP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.48 INR | -4.99% |
|
-4.99% | +20.00% |
| 06-04 | Aneri Fincap Limited Changes Its Registered Office Address | CI |
| 05-29 | Aneri Fincap Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.47 | 14.61 | 26.36 | 23.35 | 14.22 | 12.35 |
| Enterprise Value (EV) 1 | 9,117 | 10,270 | 5,624 | 3,158 | 370.3 | 319.9 |
| P/E ratio | 2.74 x | 2.72 x | 16.5 x | -2.76 x | -0.28 x | -0.13 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.06 x | 0.18 x | 0.25 x | 0.23 x | 0.65 x |
| EV / Revenue | 68 x | 42.9 x | 37.3 x | 33.5 x | 5.86 x | 16.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.25 x | 0.26 x | 0.46 x | 0.48 x | -6.12 x | -0.12 x |
| Nbr of stocks (in thousands) | 3,013 | 3,013 | 3,013 | 3,013 | 3,013 | 3,013 |
| Reference price 2 | 4.140 | 4.850 | 8.750 | 7.750 | 4.720 | 4.100 |
| Announcement Date | 21/09/18 | 07/09/19 | 07/09/20 | 07/09/21 | 09/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 134.1 | 239.1 | 150.6 | 94.18 | 63.16 | 19.01 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 6.609 | 6.87 | 2.597 | -8.461 | -51.11 | -96.82 |
| Net income 1 | 4.548 | 5.382 | 1.607 | -8.447 | -51.11 | -96.8 |
| Net margin | 3.39% | 2.25% | 1.07% | -8.97% | -80.92% | -509.2% |
| EPS 2 | 1.509 | 1.786 | 0.5300 | -2.804 | -16.96 | -32.27 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/09/18 | 07/09/19 | 07/09/20 | 07/09/21 | 09/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,104 | 10,255 | 5,598 | 3,134 | 356 | 308 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.44% | 10.1% | 2.84% | -15.9% | -220% | 191% |
| ROA (Net income/ Total Assets) | 0.07% | 0.05% | 0.02% | -0.19% | -2.8% | -24.5% |
| Assets 1 | 6,497 | 9,839 | 8,036 | 4,432 | 1,827 | 394.5 |
| Book Value Per Share 2 | 16.70 | 18.50 | 19.10 | 16.30 | -0.7700 | -32.90 |
| Cash Flow per Share 2 | 7.980 | 2.320 | 1.510 | 1.790 | 1.760 | 5.200 |
| Capex 1 | 10.1 | 0.61 | 0.2 | - | - | - |
| Capex / Sales | 7.52% | 0.26% | 0.13% | - | - | - |
| Announcement Date | 21/09/18 | 07/09/19 | 07/09/20 | 07/09/21 | 09/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ANERI6 Stock
- Financials Aneri Fincap Limited
