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

2.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,027.59
N/A
0.60

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

0.14
0.12
0.11

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

299.75
267.08
92.53

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 1.54 5.55 -72.25% 5.16 22.38 -76.94% 3.36 0.75 348.00%
Expenses 0.56 3.02 -81.46% 0.63 4.54 -86.12% 5.92 4.64 27.59% 1.24 0.28 342.86%
EBITDA -0.56 -3.02 - 0.91 1.02 -10.78% -0.76 17.74 - 2.12 0.47 351.06%
EBIDTM 0.00% 0.00% 59.16% 18.29% -14.79% 79.27% 63.14% 62.13%
Other Income 3.24 2.58 25.58% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.36 -100.00% 0.62 0.47 31.91% 0.49 0.01 4,800.00%
Depreciation 0.00 0.06 -100.00% 0.05 0.06 -16.67% 0.03 0.13 -76.92% 0.06 0.04 50.00%
PBT -3.18 -0.50 - 0.86 0.60 43.33% -1.41 17.17 - 1.57 0.43 265.12%
Tax 0.00 0.00 0.00 0.21 0.15 40.00% 0.00 0.18 -100.00% 0.27 0.00 0.00
PAT -3.18 -0.50 - 0.65 0.45 44.44% -1.41 16.99 - 1.30 0.43 202.33%
PATM 0.00% 0.00% 41.88% 8.11% -27.41% 75.92% 38.77% 56.67%
EPS -10.59 -1.66 - 2.15 1.50 43.33% -4.71 56.65 - 4.34 1.42 205.63%

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

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 10.06 24.34 22.17 19.53 0.15 0.14 0.13 0.39 0.63 0.24 0.29 Net Sales Growth -64.92% 9.79% 13.52% 12920.0% 7.14% 7.69% -66.67% -38.10% 162.50% -17.24% Cost Of Goods Sold 0.00 0.94 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 10.06 23.40 21.99 19.53 0.15 0.14 0.13 0.39 0.63 0.24 0.29 GP Margin 100.00% 96.14% 99.19% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 8.35 22.93 12.60 17.36 0.18 0.10 0.16 0.28 0.05 0.18 0.29 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0.04% 0% 0% 0% 0% 0% 0% 0% 4.17% 0% Employee Cost - 1.05 0.60 0.15 0.02 0.05 0.06 0.07 0.00 0.02 0.06 % Of Sales - 4.31% 2.71% 0.77% 13.33% 35.71% 46.15% 17.95% 0% 8.33% 20.69% Manufacturing Exp. - 0.36 0.11 0.24 0.04 0.01 0.02 0.05 0.01 0.05 0.04 % Of Sales - 1.48% 0.50% 1.23% 26.67% 7.14% 15.38% 12.82% 1.59% 20.83% 13.79% General & Admin Exp. - 0.58 0.06 0.06 0.12 0.04 0.04 0.09 0.04 0.06 0.17 % Of Sales - 2.38% 0.27% 0.31% 80.0% 28.57% 30.77% 23.08% 6.35% 25.00% 58.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 20.00 11.66 16.90 0.00 0.00 0.04 0.07 0.00 0.06 0.00 % Of Sales - 82.17% 52.59% 86.53% 0% 0% 30.77% 17.95% 0% 25.00% 6.90% EBITDA 1.71 1.41 9.57 2.17 -0.03 0.04 -0.03 0.11 0.58 0.06 0.00 EBITDA Margin 17.00% 5.79% 43.17% 11.11% -20.0% 28.57% -23.08% 28.21% 92.06% 25.00% 0% Other Income 3.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.08 Interest 1.11 0.48 8.76 1.71 0.02 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.14 0.24 0.15 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.04 PBT -2.16 0.69 0.66 0.46 -0.06 0.04 -0.04 0.09 0.60 0.03 0.03 Tax 0.48 0.15 0.21 0.14 0.00 0.01 0.01 -0.03 0.18 0.09 0.01 Tax Rate -22.22% 21.74% 31.82% 30.43% 0.00% 25.00% -25.00% -33.33% 30.00% 300.00% 33.33% PAT -2.64 0.54 0.45 0.32 -0.06 0.03 -0.05 0.12 0.42 -0.06 0.02 PAT before Minority Interest -2.64 0.54 0.45 0.32 -0.06 0.03 -0.05 0.12 0.42 -0.06 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -26.24% 2.22% 2.03% 1.64% -40.0% 21.43% -38.46% 30.77% 66.67% -25.00% 6.90% PAT Growth -115.20% 20.0% 40.62% 633.33% -300% 160.0% -141.67% -71.43% 800% -400% Unadjusted EPS -8.80 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

10.06

24.34

22.17

19.53

0.15

0.14

0.13

0.39

0.63

0.24

0.29

Net Sales Growth

-64.92%

9.79%

13.52%

12920.0%

7.14%

7.69%

-66.67%

-38.10%

162.50%

-17.24%

Cost Of Goods Sold

0.00

0.94

0.17

0.00

Gross Profit

10.06

23.40

21.99

19.53

0.15

0.14

0.13

0.39

0.63

0.24

0.29

GP Margin

100.00%

96.14%

99.19%

100%

Total Expenditure

8.35

22.93

12.60

17.36

0.18

0.10

0.16

0.28

0.05

0.18

0.29

Power & Fuel Cost

0.01

0.00

0.01

0.00

% Of Sales

0.04%

4.17%

Employee Cost

1.05

0.60

0.15

0.02

0.05

0.06

0.07

0.00

0.02

0.06

% Of Sales

4.31%

2.71%

0.77%

13.33%

35.71%

46.15%

17.95%

8.33%

20.69%

Manufacturing Exp.

0.36

0.11

0.24

0.04

0.01

0.02

0.05

0.01

0.05

0.04

% Of Sales

1.48%

0.50%

1.23%

26.67%

7.14%

15.38%

12.82%

1.59%

20.83%

13.79%

General & Admin Exp.

0.58

0.06

0.12

0.04

0.09

0.04

0.06

0.17

% Of Sales

2.38%

0.27%

0.31%

80.0%

28.57%

30.77%

23.08%

6.35%

25.00%

58.62%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

20.00

11.66

16.90

0.00

0.04

0.07

0.00

0.06

0.00

% Of Sales

82.17%

52.59%

86.53%

30.77%

17.95%

25.00%

6.90%

EBITDA

1.71

1.41

9.57

2.17

-0.03

0.04

-0.03

0.11

0.58

0.06

0.00

EBITDA Margin

17.00%

5.79%

43.17%

11.11%

-20.0%

28.57%

-23.08%

28.21%

92.06%

25.00%

Other Income

3.24

0.00

0.05

0.01

0.08

Interest

1.11

0.48

8.76

1.71

0.02

0.00

0.01

Depreciation

0.14

0.24

0.15

0.00

0.03

0.04

PBT

-2.16

0.69

0.66

0.46

-0.06

0.04

-0.04

0.09

0.60

0.03

Tax

0.48

0.15

0.21

0.14

0.00

0.01

-0.03

0.18

0.09

0.01

Tax Rate

-22.22%

21.74%

31.82%

30.43%

0.00%

25.00%

-25.00%

-33.33%

30.00%

300.00%

33.33%

PAT

-2.64

0.54

0.45

0.32

-0.06

0.03

-0.05

0.12

0.42

-0.06

0.02

PAT before Minority Interest

-2.64

0.54

0.45

0.32

-0.06

0.03

-0.05

0.12

0.42

-0.06

0.02

Minority Interest

0.00

PAT Margin

-26.24%

2.22%

2.03%

1.64%

-40.0%

21.43%

-38.46%

30.77%

66.67%

-25.00%

6.90%

PAT Growth

-115.20%

20.0%

40.62%

633.33%

-300%

160.0%

-141.67%

-71.43%

800%

-400%

Unadjusted EPS

-8.80

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 5.58 5.05 4.59 4.27 4.33 4.30 25.35 4.24 3.82 3.88 Share Capital 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 3.01 Total Reserves 2.57 2.03 1.58 1.26 1.32 1.29 1.34 1.22 0.81 0.87 Non-Current Liabilities 1,001.89 912.82 180.54 48.87 0.10 0.10 1.67 5.42 6.48 0.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,001.56 912.81 157.89 48.87 0.10 0.10 1.69 5.34 6.40 0.32 Long Term Provisions 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.38 14.22 181.10 50.89 9.55 14.85 0.06 0.25 0.07 0.08 Trade Payables 0.50 12.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.05 1.08 12.95 14.01 0.01 0.02 0.06 0.05 0.01 0.01 Short Term Borrowings 24.65 0.00 168.15 36.88 9.54 14.83 0.00 0.00 0.00 0.00 Short Term Provisions 0.18 0.15 0.00 0.00 0.00 0.00 0.00 0.20 0.05 0.07 Total Liabilities 1,032.85 932.09 366.23 104.03 13.98 19.25 27.08 9.91 10.37 4.28 Net Block 0.69 0.86 0.00 0.00 0.00 0.00 0.04 0.97 1.00 1.03 Gross Block 1.07 1.01 0.00 0.00 0.00 0.00 1.00 2.13 2.13 2.13 Accumulated Depreciation 0.38 0.15 0.00 0.00 0.00 0.00 0.96 1.16 1.13 1.10 Non Current Assets 10.31 2.76 0.00 1.80 1.80 1.80 1.84 2.77 10.36 1.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.62 1.90 0.00 1.80 1.80 1.80 1.80 1.80 0.00 0.03 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,022.54 929.32 366.23 102.23 12.18 17.45 25.25 7.14 9.37 3.22 Current Investments 4.15 18.79 18.45 21.30 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.94 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.48 Cash & Bank 0.70 2.40 6.69 4.48 0.05 0.04 0.10 0.23 0.12 0.14 Other Current Assets 1,015.79 0.00 0.00 0.00 12.13 17.41 25.15 6.88 9.18 2.60 Short Term Loans & Adv. 1,015.79 907.19 340.36 76.45 12.13 17.41 25.15 6.88 9.18 2.60 Net Current Assets 997.16 915.10 185.14 51.34 2.63 2.60 25.19 6.89 9.30 3.14 Total Assets 1,032.85 932.08 366.23 104.03 13.98 19.25 27.09 9.91 19.73 4.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

5.58

5.05

4.59

4.27

4.33

4.30

25.35

4.24

3.82

3.88

Share Capital

3.01

Total Reserves

2.57

2.03

1.58

1.26

1.32

1.29

1.34

1.22

0.81

0.87

Non-Current Liabilities

1,001.89

912.82

180.54

48.87

0.10

1.67

5.42

6.48

0.32

Secured Loans

0.00

Unsecured Loans

1,001.56

912.81

157.89

48.87

0.10

1.69

5.34

6.40

0.32

Long Term Provisions

0.36

0.00

Current Liabilities

25.38

14.22

181.10

50.89

9.55

14.85

0.06

0.25

0.07

0.08

Trade Payables

0.50

12.98

0.00

Other Current Liabilities

0.05

1.08

12.95

14.01

0.01

0.02

0.06

0.05

0.01

Short Term Borrowings

24.65

0.00

168.15

36.88

9.54

14.83

0.00

Short Term Provisions

0.18

0.15

0.00

0.20

0.05

0.07

Total Liabilities

1,032.85

932.09

366.23

104.03

13.98

19.25

27.08

9.91

10.37

4.28

Net Block

0.69

0.86

0.00

0.04

0.97

1.00

1.03

Gross Block

1.07

1.01

0.00

1.00

2.13

Accumulated Depreciation

0.38

0.15

0.00

0.96

1.16

1.13

1.10

Non Current Assets

10.31

2.76

0.00

1.80

1.84

2.77

10.36

1.06

Capital Work in Progress

0.00

Non Current Investment

9.62

1.90

0.00

1.80

0.00

0.03

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

1,022.54

929.32

366.23

102.23

12.18

17.45

25.25

7.14

9.37

3.22

Current Investments

4.15

18.79

18.45

21.30

0.00

Inventories

0.00

0.94

0.74

0.00

Sundry Debtors

1.91

0.00

0.03

0.07

0.48

Cash & Bank

0.70

2.40

6.69

4.48

0.05

0.04

0.10

0.23

0.12

0.14

Other Current Assets

1,015.79

0.00

12.13

17.41

25.15

6.88

9.18

2.60

Short Term Loans & Adv.

1,015.79

907.19

340.36

76.45

12.13

17.41

25.15

6.88

9.18

2.60

Net Current Assets

997.16

915.10

185.14

51.34

2.63

2.60

25.19

6.89

9.30

3.14

Total Assets

1,032.85

932.08

366.23

104.03

13.98

19.25

27.09

9.91

19.73

4.28

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 -5.36 -576.14 -134.12 -23.04 0.00 22.52 -18.33 2.97 -6.13 -0.25 PBT 0.69 0.66 0.32 -0.06 0.03 -0.04 0.09 0.60 0.03 0.03 Adjustment 0.24 11.81 0.00 0.00 0.00 0.02 0.08 0.03 0.03 0.06 Changes in Working Capital -6.28 -588.61 -134.44 -22.98 -0.02 22.53 -18.50 2.36 -6.17 -0.26 Cash after chg. in Working capital -5.36 -576.14 -134.12 -23.04 0.00 22.52 -18.33 2.98 -6.10 -0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.86 -14.92 4.65 -21.30 0.00 0.02 0.85 -1.80 0.03 1.37 Net Fixed Assets -0.06 -1.01 0.00 0.00 0.00 1.00 1.13 0.00 0.00 0.12 Net Investments 6.92 -2.24 4.65 -21.30 0.00 0.00 0.00 -1.80 0.03 1.25 Others 0.00 -11.67 0.00 0.00 0.00 -0.98 -0.28 0.00 0.00 0.00 Cash from Financing Activity -3.20 586.78 131.68 48.77 0.00 -22.59 17.34 -1.06 6.08 -1.12 Net Cash Inflow / Outflow -1.70 -4.28 2.21 4.43 0.00 -0.05 -0.14 0.11 -0.02 -0.01 Opening Cash & Equivalents 2.40 6.69 4.48 0.05 0.04 0.09 0.23 0.12 0.14 0.15 Closing Cash & Equivalent 0.70 2.40 6.69 4.48 0.05 0.04 0.09 0.23 0.12 0.14

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

-5.36

-576.14

-134.12

-23.04

0.00

22.52

-18.33

2.97

-6.13

-0.25

PBT

0.69

0.66

0.32

-0.06

0.03

-0.04

0.09

0.60

0.03

Adjustment

0.24

11.81

0.00

0.02

0.08

0.03

0.06

Changes in Working Capital

-6.28

-588.61

-134.44

-22.98

-0.02

22.53

-18.50

2.36

-6.17

-0.26

Cash after chg. in Working capital

-5.36

-576.14

-134.12

-23.04

0.00

22.52

-18.33

2.98

-6.10

-0.17

Interest Paid

0.00

Tax Paid

0.00

-0.01

-0.03

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

6.86

-14.92

4.65

-21.30

0.00

0.02

0.85

-1.80

0.03

1.37

Net Fixed Assets

-0.06

-1.01

0.00

1.00

1.13

0.00

0.12

Net Investments

6.92

-2.24

4.65

-21.30

0.00

-1.80

0.03

1.25

Others

0.00

-11.67

0.00

-0.98

-0.28

0.00

Cash from Financing Activity

-3.20

586.78

131.68

48.77

0.00

-22.59

17.34

-1.06

6.08

-1.12

Net Cash Inflow / Outflow

-1.70

-4.28

2.21

4.43

0.00

-0.05

-0.14

0.11

-0.02

-0.01

Opening Cash & Equivalents

2.40

6.69

4.48

0.05

0.04

0.09

0.23

0.12

0.14

0.15

Closing Cash & Equivalent

0.70

2.40

6.69

4.48

0.05

0.04

0.09

0.23

0.12

0.14

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.) 18.54 16.75 15.24 14.18 14.36 14.28 14.45 14.06 12.67 12.88 ROA 0.05% 0.07% 0.14% -0.09% 0.16% -0.23% 0.64% 4.12% -0.87% 0.42% ROE 10.12% 9.44% 7.20% -1.29% 0.60% -1.21% 2.77% 10.38% -1.65% 0.53% ROCE 0.12% 1.51% 1.03% -0.06% 0.24% -0.17% 0.49% 6.03% 0.44% 0.93% 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 28.58 0.00 0.00 0.00 0.00 0.00 0.00 28.56 413.39 1202.59 Inventory Days 0.00 13.83 13.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1319.41 1937.66 0.00 0.00 0.00 0.00 0.00 5.08 4.11 1.64 Cash Conversion Cycle -1290.83 -1923.83 13.86 0.00 0.00 0.00 0.00 23.48 409.28 1200.95 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 2.44 1.08 1.27 -1.39 13.10 -64.78 109.90 2925.42 48.21 3.17

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

18.54

16.75

15.24

14.18

14.36

14.28

14.45

14.06

12.67

12.88

ROA

0.05%

0.07%

0.14%

-0.09%

0.16%

-0.23%

0.64%

4.12%

-0.87%

0.42%

ROE

10.12%

9.44%

7.20%

-1.29%

0.60%

-1.21%

2.77%

10.38%

-1.65%

0.53%

ROCE

0.12%

1.51%

1.03%

-0.06%

0.24%

-0.17%

0.49%

6.03%

0.44%

0.93%

Fixed Asset Turnover

23.40

21.96

0.00

0.25

0.29

0.11

0.13

Receivable days

28.58

0.00

28.56

413.39

1202.59

Inventory Days

0.00

13.83

13.86

0.00

Payable days

1319.41

1937.66

0.00

5.08

4.11

1.64

Cash Conversion Cycle

-1290.83

-1923.83

13.86

0.00

23.48

409.28

1200.95

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

2.44

1.08

1.27

-1.39

13.10

-64.78

109.90

2925.42

48.21

3.17

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