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Consolidated Standalone

Aneri Fincap

₹7.5 0 | 0%

Market Cap ₹2 Cr.

Stock P/E -2.3

P/B -0.2

Current Price ₹7.5

Book Value ₹ -36.2

Face Value 10

52W High ₹7.6

Dividend Yield 0%

52W Low ₹ 3.7

Edit Ratio

Aneri Fincap Research see more...

Overview Inc. Year: 1990Industry: Finance - Investment

Aneri Fincap Share Price

New

₹ | |

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Price

Quarterly Price

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Peer Comparison

Aneri Fincap Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 1 1 1 3 0 0 0 0 1 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 1 3 0 0 0 0 1 0
Total Expenditure 1 8 2 1 1 0 0 0 2 0
Operating Profit 0 -6 -1 2 -1 -0 -0 -0 -1 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -6 -1 2 -1 -0 -0 -0 -1 -0
Provision for Tax 0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 -6 -1 2 -1 -0 -0 -0 -1 -0
Adjustments 0 -0 0 0 0 0 0 -0 0 0
Profit After Adjustments 0 -6 -1 2 -1 -0 -0 -0 -1 -0
Adjusted Earnings Per Share 0.6 -21.1 -2 5.6 -2.3 -0.2 -0.1 -0.1 -2.5 -0.7

Aneri Fincap Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 20 22 24 17 11 6 2 1
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 20 22 24 17 11 6 2 1
Total Expenditure 0 0 0 0 17 13 23 15 10 11 12 2
Operating Profit 0 -0 0 -0 2 10 1 2 0 -5 -10 -1
Interest 0 0 0 0 2 9 0 2 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 -0 0 1 1 0 -1 -5 -10 -1
Provision for Tax -0 0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 -0 0 -0 0 0 1 0 -1 -5 -10 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 -0 0 0 1 0 -1 -5 -10 -1
Adjusted Earnings Per Share 0.4 -0.2 0.1 -0.2 1.1 1.5 1.8 0.5 -2.8 -17 -32.1 -3.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -67% -51% -38% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 57% -4% 9% 1%
ROE Average 0% -79% -45% -19%
ROCE Average -33% -12% -7% -3%

Aneri Fincap Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 25 4 4 4 5 5 6 6 5 -0 -10
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 0 0 49 158 913 1002 541 310 0 0
Other Non-Current Liabilities -0 0 0 0 23 0 0 1 1 1 1
Total Current Liabilities 0 15 10 51 181 14 25 19 4 45 43
Total Liabilities 27 19 14 104 366 932 1033 567 320 46 33
Fixed Assets 0 0 0 0 0 1 1 1 0 0 0
Other Non-Current Assets 2 2 2 2 0 2 10 27 23 21 10
Total Current Assets 25 17 12 102 366 929 1023 539 297 24 23
Total Assets 27 19 14 104 366 932 1033 567 320 46 33

Aneri Fincap Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 4 7 2 1 0 1 1
Cash Flow from Operating Activities -18 23 0 -23 -134 -576 -5 0 1 4 -9
Cash Flow from Investing Activities 1 0 0 -21 5 -15 7 -13 5 274 14
Cash Flow from Financing Activities 17 -23 0 49 132 587 -3 13 -5 -278 -4
Net Cash Inflow / Outflow -0 -0 0 4 2 -4 -2 -0 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 4 7 2 1 0 1 1 2

Aneri Fincap Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.39 -0.17 0.09 -0.18 1.06 1.51 1.79 0.53 -2.79 -16.96 -32.13
CEPS(Rs) 0.48 -0.16 0.09 -0.18 1.06 1.99 2.57 1.22 -2.57 -16.92 -32.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.45 14.28 14.36 14.18 15.24 16.75 18.54 19.07 16.19 -0.77 -32.9
Core EBITDA Margin(%) 29.29 -28.1 29.01 -22.32 11.11 43.15 5.76 11.97 3.78 -79.96 -508.63
EBIT Margin(%) 22.84 -30.59 29.01 -21.94 11.11 42.49 4.79 11.19 3.16 -80.17 -508.63
Pre Tax Margin(%) 22.63 -31.07 26.8 -37.71 2.37 2.98 2.82 1.57 -7.98 -80.58 -508.74
PAT Margin (%) 30.51 -41.87 18.52 -37.71 1.63 2.05 2.21 0.97 -7.92 -80.58 -508.64
Cash Profit Margin (%) 36.96 -39.38 18.52 -37.71 1.63 2.71 3.18 2.23 -7.31 -80.38 -508.64
ROA(%) 0.64 -0.23 0.16 -0.09 0.14 0.07 0.05 0.02 -0.19 -2.8 -24.54
ROE(%) 2.77 -1.21 0.6 -1.29 7.2 9.44 10.12 2.84 -15.81 -219.99 0
ROCE(%) 0.49 -0.17 0.24 -0.06 1.03 1.51 0.12 0.23 0.08 -2.87 -33.19
Receivable days 0 0 0 0 0 0 28.58 37.3 0 0 0
Inventory Days 0 0 0 0 13.86 13.83 0 0 0 0 0
Payable days 0 0 0 0 0 0 2621.67 0 0 0 0
PER(x) 29.88 0 61.05 0 3.54 2.74 2.72 16.4 0 0 0
Price/Book(x) 0.82 0.46 0.37 0.23 0.25 0.25 0.26 0.46 0.48 -6.12 -0.12
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 13.21 134.17 79.84 558.53 16.41 41.13 42.2 33.94 29.8 5.84 16.81
EV/Core EBITDA(x) 45.1 -477.45 275.2 -2545.63 147.74 95.32 732.86 272.78 789.21 -7.3 -3.31
Net Sales Growth(%) -37.75 -67.74 11.47 5.21 0 13.51 9.79 -31.91 -36.04 -40.15 -69.99
EBIT Growth(%) -85.12 -143.22 205.71 -179.56 6812.57 334.2 -87.62 58.99 -81.95 -1619.52 -90.39
PAT Growth(%) -71.58 -144.28 149.3 -314.28 674.6 42.48 18.34 -70.14 -622.46 -508.65 -89.41
EPS Growth(%) -71.58 -144.27 149.28 -314.42 674.49 42.48 18.34 -70.14 -622.46 -508.65 -89.41
Debt/Equity(x) 0.39 3.47 2.23 20.07 71 180.88 183.75 97.5 64.36 -155.65 -3.26
Current Ratio(x) 420.18 1.18 1.28 2.01 2.02 65.35 40.29 28.49 70.32 0.54 0.55
Quick Ratio(x) 423.39 1.18 1.28 2.01 2.02 65.28 40.29 28.49 70.32 0.54 0.55
Interest Cover(x) 109.9 -64.78 13.1 -1.39 1.27 1.08 2.44 1.16 0.28 -191.86 -4609.62
Total Debt/Mcap(x) 0.48 7.62 6.09 85.98 288.55 731.76 702.23 212.48 134.45 25.41 26.17

Aneri Fincap Shareholding Pattern

# Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 38.04 38.04 38.04 38.04 38.04 38.04 27.75 38.04 38.04 38.04
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 61.96 61.96 61.96 61.96 61.96 61.96 72.25 61.96 61.96 61.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.04%.
  • Company has a low return on equity of -79% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Aneri Fincap News

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