WEBSITE BSE:531252 NSE: ANERI Inc. Year: 1990 Industry: Finance - Investment My Bucket: Add Stock
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Aneri Fincap Ltd is an Indian non banking financial company engaged in providing financial and investment related services. The company primarily focuses on activities such as lending investments in securities and other finance based operations in line with its corporate objectives. Aneri Fincap operates as a small scale finance entity catering to select borrowers and investment opportunities while managing its portfolio with an emphasis on risk control and regulatory compliance. Its business performance is closely linked to market conditions i...Read More
Aneri Fincap Ltd is an Indian non banking financial company engaged in providing financial and investment related services. The company primarily focuses on activities such as lending investments in securities and other finance based operations in line with its corporate objectives. Aneri Fincap operates as a small scale finance entity catering to select borrowers and investment opportunities while managing its portfolio with an emphasis on risk control and regulatory compliance. Its business performance is closely linked to market conditions interest rate movements and overall economic activity and the company functions within the broader NBFC and financial services ecosystem in Indi ...Read Less
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Market Cap ₹2 Cr.
Stock P/E -0.2
P/B -0.1
Current Price ₹7.7
Book Value ₹ -145.9
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 0 | 0 |
| Total Expenditure | 1 | 1 | 0 | 0 | 10 | 0 | 2 | 0 | 33 | 0 |
| Operating Profit | 2 | -1 | -0 | -0 | -9 | -0 | -1 | -0 | -33 | -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 | 2 | -1 | -0 | -0 | -9 | -0 | -1 | -0 | -33 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | -1 | -0 | -0 | -9 | -0 | -1 | -0 | -33 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | -1 | -0 | -0 | -9 | -0 | -1 | -0 | -33 | -0 |
| Adjusted Earnings Per Share | 5.6 | -2.3 | -0.2 | -0.1 | -29.6 | -0.1 | -2.5 | -0.7 | -109.7 | -0 |
| #(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 | 35 |
| Operating Profit | 0 | -0 | 0 | -0 | 2 | 10 | 1 | 2 | 0 | -5 | -10 | -34 |
| 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 | -34 |
| 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 | -34 |
| 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 | -34 |
| 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 | -112.9 |
| # | 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 | 53% | 21% | -2% | 8% |
| ROE Average | 0% | -79% | -45% | -19% |
| ROCE Average | -33% | -12% | -7% | -3% |
| #(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 |
| #(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 |
| # | 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) | 29.89 | 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 |
| # | 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 |
| # | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.08 | 0.11 | 0.11 | 0.11 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.19 | 0.19 | 0.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
* The pros and cons are machine generated.
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