Anjani Dham Industries Live BSE/NSE | Anjani Dham Industries Fundamenta data | Anjani Dham Industries Balance sheet | Anjani Dham Industries Quarterly Results | Anjani Dham Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.23
N/A
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.55
-0.46
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.18
1.15
1.35

PAT CAGR (%)

10 Years
5 Years
3 Years

13.39
27.29
33.18

P:E (Median)

8 Years
5 Years
3 Years

9.99
8.15
4.90

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
5.32
5.30

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 5 47 -89% 45 58 -22% 58 56 2% 52 67 -22%
Expenses 5 44 -88% 44 55 -20% 54 53 2% 48 64 -25%
EBITDA 0 3 -97% 1 3 -61% 4 3 7% 4 3 36%
EBIDTM 2% 7% 2% 5% 6% 6% 7% 4%
Other Income 0 0 67% 0 0 550% 0 0 -42% 0 0 -64%
Interest 2 2 -24% 2 2 -32% 2 2 11% 3 2 57%
Depreciation 0 0 -42% 0 0 -43% 1 1 -2% 1 1 -5%
PBT -2 0 - -1 0 - 1 1 -6% 0 0 -13%
Tax 0 0 -100% 0 1 - 0 0 - 0 0 0
PAT -2 0 - 0 -1 - 1 1 -34% 0 0 -43%
PATM -35% 1% -1% -1% 1% 2% 1% 1%
EPS -1.99 0.34 - -0.53 -0.91 - 0.82 1.24 -34% 0.28 0.49 -43%

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 161 240 226 216 222 246 235 234 247 236 228 Net Sales Growth -30% 6% 5% -3% -10% 5% 0% -5% 5% 3% Cost Of Goods Sold 106 159 159 148 154 181 180 182 196 193 180 Gross Profit 55 82 67 67 68 65 55 53 51 42 48 GP Margin 34% 34% 30% 31% 31% 26% 24% 22% 21% 18% 21% Total Expenditure 152 228 215 204 211 235 224 222 234 224 216 Power & Fuel Cost - 20 17 15 16 16 15 12 11 9 11 % Of Sales - 8% 7% 7% 7% 7% 6% 5% 4% 4% 5% Employee Cost - 5 5 4 4 3 2 2 2 2 2 % Of Sales - 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 36 31 34 35 32 25 25 24 19 22 % Of Sales - 15% 14% 16% 16% 13% 11% 11% 10% 8% 10% General & Admin Exp. - 1 1 1 1 1 1 1 1 1 1 % Of Sales - 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 4 2 2 1 1 1 1 1 1 1 % Of Sales - 2% 1% 1% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3 0 0 0 0 0 0 0 0 1 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 8 12 11 11 12 11 11 12 12 12 12 EBITDA Margin 5% 5% 5% 5% 5% 5% 4% 5% 5% 5% 5% Other Income 0 0 1 0 0 0 0 0 0 0 0 Interest 8 8 7 8 8 9 8 9 9 8 7 Depreciation 2 2 2 3 3 3 2 3 3 4 5 PBT -1 2 2 1 1 1 1 1 0 0 1 Tax 0 1 0 0 0 0 0 0 0 0 0 Tax Rate -19% 32% 26% 29% 41% 28% 41% 33% 34% 42% 54% PAT -1 1 1 1 0 0 0 0 0 0 0 PAT before Minority Interest -1 1 1 1 0 0 0 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -1% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% PAT Growth -222% 2% 131% 45% -2% 14% -8% 26% 7% -26% EPS -1.42 1.44 1.41 0.61 0.42 0.43 0.38 0.41 0.33 0.31 0.41

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

161

240

226

216

222

246

235

234

247

236

228

Net Sales Growth

-30%

-3%

-10%

-5%

Cost Of Goods Sold

106

159

148

154

181

180

182

196

193

180

Gross Profit

GP Margin

34%

30%

31%

26%

24%

22%

21%

18%

21%

Total Expenditure

152

228

215

204

211

235

224

222

234

224

216

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

15%

14%

16%

13%

11%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

-19%

32%

26%

29%

41%

28%

41%

33%

34%

42%

54%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-1%

PAT Growth

-222%

131%

45%

-2%

14%

-8%

26%

-26%

EPS

-1.42

1.44

1.41

0.61

0.42

0.43

0.38

0.41

0.33

0.31

0.41

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 28 27 25 25 24 24 24 23 23 23 Share Capital 10 10 10 10 10 10 10 10 10 10 Total Reserves 19 17 16 15 15 15 14 14 14 13 Non-Current Liabilities 22 20 22 20 20 20 13 15 18 66 Secured Loans 14 14 17 15 16 6 0 2 3 52 Unsecured Loans 8 6 6 5 5 14 13 14 14 13 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 98 92 81 88 82 73 74 77 69 23 Trade Payables 36 32 21 27 20 15 11 16 12 22 Other Current Liabilities 28 25 25 28 27 21 16 14 12 0 Short Term Borrowings 34 34 35 32 35 37 46 46 45 0 Short Term Provisions 0 1 0 1 1 1 1 1 1 1 Total Liabilities 149 138 129 133 127 117 111 115 110 111 Net Block 13 14 12 12 14 13 13 16 19 22 Gross Block 56 56 51 48 49 45 43 44 45 44 Accumulated Depreciation 43 41 39 36 35 33 30 28 26 22 Non Current Assets 14 16 13 13 15 14 14 17 20 23 Capital Work in Progress 0 0 0 0 0 0 1 0 0 1 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 1 1 1 1 1 1 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 135 122 116 120 112 103 96 98 90 88 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 37 35 37 43 41 34 26 33 35 37 Sundry Debtors 93 83 72 70 64 63 64 60 50 47 Cash & Bank 2 2 3 3 3 3 3 3 3 3 Other Current Assets 4 0 0 1 4 3 3 3 2 2 Short Term Loans & Adv. 4 3 4 3 3 2 3 3 2 2 Net Current Assets 37 31 35 32 30 30 23 22 21 65 Total Assets 149 138 129 133 127 117 111 115 110 111

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

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

149

138

129

133

127

117

111

115

110

111

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

135

122

116

120

112

103

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

149

138

129

133

127

117

111

115

110

111

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 -3 7 -5 4 4 3 3 2 0 -6 PBT 2 2 1 1 1 1 1 0 0 1 Adjustment 2 2 3 2 2 2 2 3 0 4 Changes in Working Capital -6 3 -8 2 1 0 0 -1 0 -11 Cash after chg. in Working capital -2 7 -4 5 4 3 3 2 0 -6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 0 0 0 0 0 0 -1 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 0 -5 -3 0 -3 0 0 0 0 -3 Net Fixed Assets 0 -5 -3 0 -3 -1 0 1 0 -3 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 0 -1 0 1 0 -1 0 0 Cash from Financing Activity 3 -4 7 -4 0 -2 -2 -2 0 10 Net Cash Inflow / Outflow 0 -1 0 0 0 0 1 0 0 1 Opening Cash & Equivalents 2 3 3 3 3 3 3 3 0 2 Closing Cash & Equivalent 2 2 3 3 3 3 3 3 0 3

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

-3

-5

-6

PBT

Adjustment

Changes in Working Capital

-6

-8

-1

-11

Cash after chg. in Working capital

-2

-4

-6

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-5

-3

Net Fixed Assets

-5

-3

-1

-3

Net Investments

Others

-1

Cash from Financing Activity

-4

-2

Net Cash Inflow / Outflow

-1

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.) 30 28 27 26 26 25 25 25 24 24 ROA 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% ROE 5% 5% 2% 2% 2% 2% 2% 1% 1% 2% ROCE 12% 11% 11% 11% 11% 10% 11% 11% 9% 9% Fixed Asset Turnover 4.31 4.25 4.35 4.59 5.24 5.31 5.37 5.56 5.33 5.38 Receivable days 133 125 121 111 94 98 96 81 75 66 Inventory Days 54 58 68 69 56 47 46 50 56 62 Payable days 54 44 43 39 27 20 23 22 27 39 Cash Conversion Cycle 134 140 145 141 123 125 120 109 103 89 Total Debt/Equity 2.14 2.13 2.39 2.15 2.36 2.41 2.56 2.70 2.82 2.87 Interest Cover 1 1 1 1 1 1 1 1 1 1

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

ROE

ROCE

12%

11%

10%

11%

Fixed Asset Turnover

4.31

4.25

4.35

4.59

5.24

5.31

5.37

5.56

5.33

5.38

Receivable days

133

125

121

111

Inventory Days

Payable days

Cash Conversion Cycle

134

140

145

141

123

125

120

109

103

Total Debt/Equity

2.14

2.13

2.39

2.15

2.36

2.41

2.56

2.70

2.82

2.87

Interest Cover

Anjani Dham Industries Ltd.

Textile

BSE: 521131 | 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

Anjani Dham Industries Ltd.

Textile

BSE: 521131 | 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