Anjani Foods

₹31.8 -0.2 | 0.8%

WEBSITE BSE:511153 NSE : ANJANIFOODS 18 May, 12:50

Market Cap ₹89 Cr.

Stock P/E 72.7

P/B 6.3

Current Price ₹31.8

Book Value ₹ 5

Face Value 2

52W High ₹43.8

Dividend Yield 0%

52W Low ₹ 21.4

Edit Ratio

Anjani Foods Research see more...

Overview Inc. Year: 1983Industry: Finance - NBFC

Anjani Foods Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Anjani Foods Quarterly Results

#(Fig in Cr.)	Sep 2017	Dec 2017	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	5	5	9	11	13	13	11	12	14	14
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	5	6	9	11	13	14	11	12	14	14
Total Expenditure	5	5	9	10	12	13	10	11	13	13
Operating Profit	0	0	0	1	1	1	1	1	1	1
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	-0	-0	0	1	0	0	0	1	0
Provision for Tax	0	0	-0	0	0	0	0	0	0	0
Profit After Tax	-0	-0	-0	0	0	0	0	0	1	0
Adjustments	0	-0	-0	0	0	-0	0	0	0	-0
Profit After Adjustments	-0	-0	-0	0	0	0	0	0	1	0
Adjusted Earnings Per Share	-0.1	-0	-0.1	0	0.1	0.1	0.1	0.1	0.2	0.1

Anjani Foods Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	TTM
Net Sales	12	13	16	21	17	15	23	35	49	51
Other Income	1	1	1	1	1	1	0	0	0	0
Total Income	13	14	18	22	17	16	23	35	49	51
Total Expenditure	12	13	16	21	16	15	23	34	45	47
Operating Profit	1	2	2	1	1	1	0	2	4	4
Interest	1	1	1	1	1	0	0	1	1	0
Depreciation	0	0	1	1	1	1	1	1	2	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	0
Profit Before Tax	0	0	0	-1	-0	-0	-1	0	1	1
Provision for Tax	0	0	-0	0	0	0	0	0	1	0
Profit After Tax	0	0	0	-1	-0	-0	-1	0	1	1
Adjustments	-0	-0	-0	0	0	0	0	-0	0	0
Profit After Adjustments	0	0	0	-1	-0	-0	-1	0	1	1
Adjusted Earnings Per Share	0.2	0.1	0.2	-0.4	-0.1	-0.2	-0.4	0.1	0.4	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	40%	48%	18%	0%
Operating Profit CAGR	100%	59%	32%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	38%	-11%	81%	36%
ROE Average	7%	-1%	-2%	-1%
ROCE Average	10%	4%	3%	4%

Anjani Foods Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023
Shareholder's Funds	9	9	10	9	9	8	8	12	13
Minority's Interest	0	1	1	1	1	1	1	-0	-1
Borrowings	5	5	8	2	1	1	1	5	5
Other Non-Current Liabilities	1	1	1	1	1	2	2	7	6
Total Current Liabilities	3	5	3	5	5	5	7	9	10
Total Liabilities	18	21	23	18	17	17	18	33	32
Fixed Assets	11	14	16	13	13	13	13	24	25
Other Non-Current Assets	1	1	3	0	0	0	1	1	0
Total Current Assets	6	6	5	4	3	3	4	8	7
Total Assets	18	21	23	18	17	17	18	33	32

Anjani Foods Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	-2	5	1	5	2	2	2	2	3
Cash Flow from Investing Activities	-0	-3	-2	1	-0	-1	-1	-2	-2
Cash Flow from Financing Activities	2	-1	1	-6	-1	-1	-0	0	-1
Net Cash Inflow / Outflow	0	-0	-0	-0	0	-0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0

Anjani Foods Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.16	0.11	0.21	-0.43	-0.14	-0.18	-0.45	0.06	0.35
CEPS(Rs)	0.39	0.36	0.48	-0.14	0.16	0.1	-0.2	0.43	0.88
DPS(Rs)	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.49	4.59	4.8	4.38	4.44	4.26	3.81	4.34	4.67
Core EBITDA Margin(%)	2.4	3.59	2.86	1.06	1.6	0.08	-0.64	3.96	7.15
EBIT Margin(%)	8.81	9.95	7.75	0.67	2.5	0.96	-1.59	2.15	4.22
Pre Tax Margin(%)	4.16	3.31	1.35	-2.64	-0.78	-1.95	-3.44	0.54	2.77
PAT Margin (%)	3.04	2.13	2.59	-4.2	-1.95	-2.45	-4.2	0.45	1.74
Cash Profit Margin (%)	6.65	5.49	5.84	-1.35	1.97	1.29	-1.71	3.42	5.03
ROA(%)	2.1	1.41	1.92	-4.4	-1.87	-2.17	-5.52	0.63	2.62
ROE(%)	4.1	3.06	4.56	-9.79	-3.69	-4.25	-11.9	1.61	6.76
ROCE(%)	7.23	7.57	6.68	0.84	3.11	1.18	-3.2	4.79	9.83
Receivable days	22.37	17.6	14.82	12.25	10.03	5.03	4.22	8.06	10.43
Inventory Days	33.24	34.98	36.38	36.48	50.58	55.03	37.2	39.72	36.35
Payable days	30.56	27.6	27.83	23.86	29.82	28.85	18.55	45.73	48.92
PER(x)	0	0	0	0	0	0	0	377.56	62.55
Price/Book(x)	0	0	0	0.4	0.27	0.22	0.99	4.85	4.71
Dividend Yield(%)	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.92	0.99	0.85	0.39	0.37	0.33	0.47	1.91	1.42
EV/Core EBITDA(x)	7.38	7.45	7.72	7.1	5.71	7	52.34	37.22	18.99
Net Sales Growth(%)	7.85	10.08	26.84	29.27	-22.14	-9.17	51.4	53.15	39.76
EBIT Growth(%)	-10.52	24.43	-1.27	-88.87	192.37	-65.18	-351.34	306.64	174.05
PAT Growth(%)	-62.29	-23.01	54.32	-309.8	63.82	-13.79	-159.69	116.56	436.29
EPS Growth(%)	-65.74	-33.76	95.59	-305.76	66.78	-27.51	-147.77	112.44	531.42
Debt/Equity(x)	0.79	0.99	1.06	0.57	0.45	0.38	0.44	0.68	0.65
Current Ratio(x)	2.05	1.23	1.37	0.81	0.67	0.65	0.53	0.84	0.76
Quick Ratio(x)	1.66	0.96	0.8	0.33	0.22	0.18	0.17	0.28	0.28
Interest Cover(x)	1.89	1.5	1.21	0.2	0.76	0.33	-0.87	1.34	2.92
Total Debt/Mcap(x)	0	0	0	1.4	1.64	1.71	0.45	0.14	0.14

Anjani Foods Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	75	75	75	75	75	75	75	75	75	75
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	25	25	25	24.99	24.99	24.99	24.99	24.99	24.99	24.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.42	0.42	0.42	0.42	2.1	2.1	2.1	2.1	2.1	2.1
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.14	0.14	0.14	0.14	0.7	0.7	0.7	0.7	0.7	0.7
Others	0	0	0	0	0	0	0	0	0	0
Total	0.56	0.56	0.56	0.56	2.79	2.79	2.79	2.79	2.79	2.79

Pros

Cons

Company has a low return on equity of -1% over the last 3 years.
Debtor days have increased from 45.73 to 48.92days.
Stock is trading at 6.3 times its book value.

* 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.