Aneri Fincap Live BSE/NSE | Aneri Fincap Fundamenta data | Aneri Fincap Balance sheet | Aneri Fincap Quarterly Results | Aneri Fincap Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.75
49.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,027.26
N/A
0.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

55.74
180.57
7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
103.91
-8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

39.04
78.26
19.06

P:E (Median)

8 Years
5 Years
3 Years

1.87
0.12
0.12

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

280.86
252.42
86.06

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 6 -72% 5 22 -77% 3 1 348% 3 -4 -
Expenses 1 5 -86% 6 5 28% 1 0 343% 3 13 -78%
EBITDA 1 1 -11% -1 18 - 2 0 351% 0 -18 -
EBIDTM 59% 18% -15% 79% 63% 62% -17% 410%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -100% 1 0 32% 0 0 4800% 0 0 0
Depreciation 0 0 -17% 0 0 -77% 0 0 50% 0 0 500%
PBT 1 1 43% -1 17 - 2 0 265% 0 -18 -
Tax 0 0 40% 0 0 -100% 0 0 0 0 0 0
PAT 1 0 44% -1 17 - 1 0 202% 0 -18 -
PATM 42% 8% -27% 76% 39% 57% -19% 410%
EPS 2.15 1.50 43% -4.71 56.55 - 4.34 1.42 206% -1.66 -59.46 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 13 24 22 20 0 0 0 0 1 0 0 Net Sales Growth -48% 10% 14% 12,920% 7% 8% -67% -38% 162% -17% Cost Of Goods Sold 0 1 0 0 0 0 0 0 0 0 0 Gross Profit 13 23 22 20 0 0 0 0 1 0 0 GP Margin 100% 96% 99% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11 23 13 17 0 0 0 0 0 0 0 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 4% 0% Employee Cost - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 4% 3% 1% 13% 36% 46% 18% 0% 8% 21% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 0% 1% 27% 7% 15% 13% 2% 21% 14% General & Admin Exp. - 1 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 0% 0% 80% 29% 31% 23% 6% 25% 59% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 20 12 17 0 0 0 0 0 0 0 % Of Sales - 82% 53% 87% 0% 0% 31% 18% 0% 25% 7% EBITDA 2 1 10 2 0 0 0 0 1 0 0 EBITDA Margin 14% 6% 43% 11% -20% 29% -23% 28% 92% 25% 0% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 1 0 9 2 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 1 1 0 0 0 0 0 1 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 92% 22% 32% 30% 0% 25% -25% -33% 30% 300% 33% PAT 0 1 0 0 0 0 0 0 0 0 0 PAT before Minority Interest 0 1 0 0 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 2% 2% 2% -40% 21% -38% 31% 67% -25% 7% PAT Growth 300% 20% 41% 633% -300% 160% -142% -71% 800% -400% EPS 0.13 1.80 1.50 1.07 -0.20 0.10 -0.17 0.40 1.40 -0.20 0.07

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-48%

10%

14%

12,920%

-67%

-38%

162%

-17%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

96%

99%

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

36%

46%

18%

21%

Manufacturing Exp.

% Of Sales

27%

15%

13%

21%

14%

General & Admin Exp.

% Of Sales

80%

29%

31%

23%

25%

59%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

82%

53%

87%

31%

18%

25%

EBITDA

EBITDA Margin

14%

43%

11%

-20%

29%

-23%

28%

92%

25%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

92%

22%

32%

30%

25%

-25%

-33%

30%

300%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-40%

21%

-38%

31%

67%

-25%

PAT Growth

300%

20%

41%

633%

-300%

160%

-142%

-71%

800%

-400%

EPS

0.13

1.80

1.50

1.07

-0.20

0.10

-0.17

0.40

1.40

-0.20

0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6 5 5 4 4 4 25 4 4 4 Share Capital 3 3 3 3 3 3 3 3 3 3 Total Reserves 3 2 2 1 1 1 1 1 1 1 Non-Current Liabilities 1,002 913 181 49 0 0 2 5 6 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 1,002 913 158 49 0 0 2 5 6 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 25 14 181 51 10 15 0 0 0 0 Trade Payables 0 13 0 0 0 0 0 0 0 0 Other Current Liabilities 0 1 13 14 0 0 0 0 0 0 Short Term Borrowings 25 0 168 37 10 15 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 1,033 932 366 104 14 19 27 10 10 4 Net Block 1 1 0 0 0 0 0 1 1 1 Gross Block 1 1 0 0 0 0 1 2 2 2 Accumulated Depreciation 0 0 0 0 0 0 1 1 1 1 Non Current Assets 10 3 0 2 2 2 2 3 10 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 10 2 0 2 2 2 2 2 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 1,023 929 366 102 12 17 25 7 9 3 Current Investments 4 19 18 21 0 0 0 0 0 0 Inventories 0 1 1 0 0 0 0 0 0 0 Sundry Debtors 2 0 0 0 0 0 0 0 0 0 Cash & Bank 1 2 7 4 0 0 0 0 0 0 Other Current Assets 1,016 0 0 0 12 17 25 7 9 3 Short Term Loans & Adv. 1,016 907 340 76 12 17 25 7 9 3 Net Current Assets 997 915 185 51 3 3 25 7 9 3 Total Assets 1,033 932 366 104 14 19 27 10 20 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

1,002

913

181

Secured Loans

Unsecured Loans

1,002

913

158

Long Term Provisions

Current Liabilities

181

Trade Payables

Other Current Liabilities

Short Term Borrowings

168

Short Term Provisions

Total Liabilities

1,033

932

366

104

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,023

929

366

102

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

1,016

Short Term Loans & Adv.

1,016

907

340

Net Current Assets

997

915

185

Total Assets

1,033

932

366

104

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5 -576 -134 -23 0 23 -18 3 -6 0 PBT 1 1 0 0 0 0 0 1 0 0 Adjustment 0 12 0 0 0 0 0 0 0 0 Changes in Working Capital -6 -589 -134 -23 0 23 -18 2 -6 0 Cash after chg. in Working capital -5 -576 -134 -23 0 23 -18 3 -6 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 7 -15 5 -21 0 0 1 -2 0 1 Net Fixed Assets 0 -1 0 0 0 1 1 0 0 0 Net Investments 7 -2 5 -21 0 0 0 -2 0 1 Others 0 -12 0 0 0 -1 0 0 0 0 Cash from Financing Activity -3 587 132 49 0 -23 17 -1 6 -1 Net Cash Inflow / Outflow -2 -4 2 4 0 0 0 0 0 0 Opening Cash & Equivalents 2 7 4 0 0 0 0 0 0 0 Closing Cash & Equivalent 1 2 7 4 0 0 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5

-576

-134

-23

-18

-6

PBT

Adjustment

Changes in Working Capital

-6

-589

-134

-23

-18

-6

Cash after chg. in Working capital

-5

-576

-134

-23

-18

-6

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-15

-21

-2

Net Fixed Assets

-1

Net Investments

-2

-21

-2

Others

-12

-1

Cash from Financing Activity

-3

587

132

-23

-1

Net Cash Inflow / Outflow

-2

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19 17 15 14 14 14 14 14 13 13 ROA 0% 0% 0% 0% 0% 0% 1% 4% -1% 0% ROE 10% 9% 7% -1% 1% -1% 3% 10% -2% 1% ROCE 0% 2% 1% 0% 0% 0% 0% 6% 0% 1% Fixed Asset Turnover 23.40 21.96 0.00 0.00 0.00 0.00 0.25 0.29 0.11 0.13 Receivable days 29 0 0 0 0 0 0 29 413 1,203 Inventory Days 0 14 14 0 0 0 0 0 0 0 Payable days 1,319 1,938 0 0 0 0 0 5 4 2 Cash Conversion Cycle -1,291 -1,924 14 0 0 0 0 23 409 1,201 Total Debt/Equity 183.75 180.88 71.00 20.07 2.23 3.47 0.39 1.26 1.68 0.08 Interest Cover 2 1 1 -1 13 -65 110 2,925 48 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

10%

-1%

10%

-2%

ROCE

Fixed Asset Turnover

23.40

21.96

0.00

0.25

0.29

0.11

0.13

Receivable days

413

1,203

Inventory Days

Payable days

1,319

1,938

Cash Conversion Cycle

-1,291

-1,924

409

1,201

Total Debt/Equity

183.75

180.88

71.00

20.07

2.23

3.47

0.39

1.26

1.68

0.08

Interest Cover

-1

-65

110

2,925

Aneri Fincap Ltd.

Finance - Investment

BSE: 531252 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Aneri Fincap Ltd.

Finance - Investment

BSE: 531252 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update