Anubhav Infrastructure Live BSE/NSE | Anubhav Infrastructure Fundamenta data | Anubhav Infrastructure Balance sheet | Anubhav Infrastructure Quarterly Results | Anubhav Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.64
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-56.47
-14.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
179.58
168.88

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 0.21 -100.00% 0.00 0.00 0.00 0.21 0.25 -16.00% 0.00 0.06 -100.00%
Expenses 0.08 0.34 -76.47% 0.01 0.02 -50.00% 0.10 0.23 -56.52% 0.05 0.06 -16.67%
EBITDA -0.08 -0.13 - -0.01 -0.02 - 0.10 0.02 400.00% -0.05 0.00 -
EBIDTM 0.00% -63.33% 0.00% 0.00% 50.72% 7.35% 0.00% -5.36%
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 -0.09 -0.13 - -0.01 -0.02 - 0.10 0.02 400.00% -0.05 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 -0.09 -0.13 - -0.01 -0.02 - 0.10 0.01 900.00% -0.05 0.00 -
PATM 0.00% -63.81% 0.00% 0.00% 50.24% 5.71% 0.00% -7.14%
EPS -0.04 -0.06 - 0.00 -0.01 - 0.05 0.01 400.00% -0.02 0.00 -

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.21 0.42 0.53 0.68 21.92 26.87 104.00 141.63 114.06 11.48 0.00 Net Sales Growth -59.62% -20.75% -22.06% -96.90% -18.42% -74.16% -26.57% 24.17% 893.55% 0 Cost Of Goods Sold 0.00 0.32 0.14 0.12 21.25 26.00 102.18 140.27 112.85 11.23 0.00 Gross Profit 0.21 0.10 0.39 0.56 0.67 0.87 1.82 1.36 1.21 0.25 0.00 GP Margin 98.57% 23.81% 73.58% 82.35% 3.06% 3.24% 1.75% 0.96% 1.06% 2.18% 0 Total Expenditure 0.24 0.51 0.51 0.63 21.84 26.70 102.99 140.65 113.22 11.37 0.00 Power & Fuel Cost - 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 1.89% 0% 0% 0.04% 0.01% 0.01% 0% 0% 0 Employee Cost - 0.11 0.23 0.33 0.38 0.42 0.42 0.23 0.16 0.10 0.00 % Of Sales - 26.19% 43.40% 48.53% 1.73% 1.56% 0.40% 0.16% 0.14% 0.87% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.05% 0.04% 0.01% 0% 0% 0% 0 General & Admin Exp. - 0.07 0.11 0.11 0.16 0.16 0.35 0.09 0.17 0.03 0.00 % Of Sales - 16.67% 20.75% 16.18% 0.73% 0.60% 0.34% 0.06% 0.15% 0.26% 0 Selling & Distn. Exp. - 0.00 0.03 0.06 0.03 0.10 0.02 0.05 0.01 0.01 0.00 % Of Sales - 0% 5.66% 8.82% 0.14% 0.37% 0.02% 0.04% 0.01% 0.09% 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0% 0 EBITDA -0.04 -0.09 0.02 0.05 0.08 0.17 1.01 0.98 0.84 0.11 0.00 EBITDA Margin -19.05% -21.43% 3.77% 7.35% 0.36% 0.63% 0.97% 0.69% 0.74% 0.96% 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.00 0.03 0.00 0.00 Depreciation 0.00 0.00 0.00 0.02 0.02 0.02 0.08 0.08 0.03 0.02 0.00 PBT -0.05 -0.10 0.01 0.02 0.04 0.14 0.88 0.90 0.79 0.09 0.06 Tax 0.00 0.00 0.00 0.01 0.01 -0.01 0.27 0.28 0.24 0.03 0.00 Tax Rate 0.00% 0.00% 0.00% 50.00% 25.00% -7.14% 30.68% 31.11% 30.38% 33.33% 0.00% PAT -0.05 -0.10 0.01 0.02 0.03 0.15 0.61 0.63 0.54 0.06 0.06 PAT before Minority Interest -0.05 -0.10 0.01 0.02 0.03 0.15 0.61 0.63 0.54 0.06 0.06 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 -23.81% -23.81% 1.89% 2.94% 0.14% 0.56% 0.59% 0.44% 0.47% 0.52% 0 PAT Growth 0.00% -1100% -50.0% -33.33% -80.0% -75.41% -3.17% 16.67% 800% 0% Unadjusted EPS -0.02 -0.05 0.00 0.01 0.01 0.07 0.29 0.29 0.25 0.03 0.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.21

0.42

0.53

0.68

21.92

26.87

104.00

141.63

114.06

11.48

0.00

Net Sales Growth

-59.62%

-20.75%

-22.06%

-96.90%

-18.42%

-74.16%

-26.57%

24.17%

893.55%

Cost Of Goods Sold

0.00

0.32

0.14

0.12

21.25

26.00

102.18

140.27

112.85

11.23

0.00

Gross Profit

0.21

0.10

0.39

0.56

0.67

0.87

1.82

1.36

1.21

0.25

0.00

GP Margin

98.57%

23.81%

73.58%

82.35%

3.06%

3.24%

1.75%

0.96%

1.06%

2.18%

Total Expenditure

0.24

0.51

0.63

21.84

26.70

102.99

140.65

113.22

11.37

0.00

Power & Fuel Cost

0.00

0.01

0.00

0.01

0.00

% Of Sales

1.89%

0.04%

0.01%

Employee Cost

0.11

0.23

0.33

0.38

0.42

0.23

0.16

0.10

0.00

% Of Sales

26.19%

43.40%

48.53%

1.73%

1.56%

0.40%

0.16%

0.14%

0.87%

Manufacturing Exp.

0.00

0.01

0.00

% Of Sales

0.05%

0.04%

0.01%

General & Admin Exp.

0.07

0.11

0.16

0.35

0.09

0.17

0.03

0.00

% Of Sales

16.67%

20.75%

16.18%

0.73%

0.60%

0.34%

0.06%

0.15%

0.26%

Selling & Distn. Exp.

0.00

0.03

0.06

0.03

0.10

0.02

0.05

0.01

0.00

% Of Sales

5.66%

8.82%

0.14%

0.37%

0.02%

0.04%

0.01%

0.09%

Miscellaneous Exp.

0.00

0.02

0.00

% Of Sales

0.02%

EBITDA

-0.04

-0.09

0.02

0.05

0.08

0.17

1.01

0.98

0.84

0.11

0.00

EBITDA Margin

-19.05%

-21.43%

3.77%

7.35%

0.36%

0.63%

0.97%

0.69%

0.74%

0.96%

Other Income

0.00

0.06

Interest

0.00

0.01

0.00

0.04

0.00

0.03

0.00

Depreciation

0.00

0.02

0.08

0.03

0.02

0.00

PBT

-0.05

-0.10

0.01

0.02

0.04

0.14

0.88

0.90

0.79

0.09

0.06

Tax

0.00

0.01

-0.01

0.27

0.28

0.24

0.03

0.00

Tax Rate

0.00%

50.00%

25.00%

-7.14%

30.68%

31.11%

30.38%

33.33%

0.00%

PAT

-0.05

-0.10

0.01

0.02

0.03

0.15

0.61

0.63

0.54

0.06

PAT before Minority Interest

-0.05

-0.10

0.01

0.02

0.03

0.15

0.61

0.63

0.54

0.06

Minority Interest

0.00

PAT Margin

-23.81%

1.89%

2.94%

0.14%

0.56%

0.59%

0.44%

0.47%

0.52%

PAT Growth

0.00%

-1100%

-50.0%

-33.33%

-80.0%

-75.41%

-3.17%

16.67%

800%

Unadjusted EPS

-0.02

-0.05

0.00

0.01

0.07

0.29

0.25

0.03

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 21.92 26.87 104.00 Net Sales Growth - -18.42% -74.16% Cost Of Goods Sold - 21.25 26.03 102.18 Gross Profit - 0.67 0.84 1.82 GP Margin - 3.06% 3.13% 1.75% Total Expenditure - 21.84 26.73 102.99 Power & Fuel Cost - 0.00 0.01 0.01 % Of Sales - 0% 0.04% 0.01% Employee Cost - 0.38 0.42 0.42 % Of Sales - 1.73% 1.56% 0.40% Manufacturing Exp. - 0.00 0.01 0.01 % Of Sales - 0% 0.04% 0.01% General & Admin Exp. - 0.16 0.16 0.35 % Of Sales - 0.73% 0.60% 0.34% Selling & Distn. Exp. - 0.04 0.10 0.02 % Of Sales - 0.18% 0.37% 0.02% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - 0.08 0.14 1.01 EBITDA Margin - 0.36% 0.52% 0.97% Other Income - 0.00 0.00 0.00 Interest - 0.01 0.00 0.04 Depreciation - 0.02 0.02 0.08 PBT - 0.04 0.12 0.88 Tax - -0.01 -0.02 0.27 Tax Rate - -25.00% -16.67% 30.68% PAT - 0.05 0.13 0.61 PAT before Minority Interest - 0.05 0.13 0.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.23% 0.48% 0.59% PAT Growth - -61.54% -78.69% Unadjusted EPS - 0.02 0.06 0.29

Description

TTM

Mar 17

Mar 16

Mar 15

Net Sales

21.92

26.87

104.00

Net Sales Growth

-18.42%

-74.16%

Cost Of Goods Sold

21.25

26.03

102.18

Gross Profit

0.67

0.84

1.82

GP Margin

3.06%

3.13%

1.75%

Total Expenditure

21.84

26.73

102.99

Power & Fuel Cost

0.00

0.01

% Of Sales

0.04%

0.01%

Employee Cost

0.38

0.42

% Of Sales

1.73%

1.56%

0.40%

Manufacturing Exp.

0.00

0.01

% Of Sales

0.04%

0.01%

General & Admin Exp.

0.16

0.35

% Of Sales

0.73%

0.60%

0.34%

Selling & Distn. Exp.

0.04

0.10

0.02

% Of Sales

0.18%

0.37%

0.02%

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

0.08

0.14

1.01

EBITDA Margin

0.36%

0.52%

0.97%

Other Income

0.00

Interest

0.01

0.00

0.04

Depreciation

0.02

0.08

PBT

0.04

0.12

0.88

Tax

-0.01

-0.02

0.27

Tax Rate

-25.00%

-16.67%

30.68%

PAT

0.05

0.13

0.61

PAT before Minority Interest

0.05

0.13

0.61

Minority Interest

0.00

PAT Margin

0.23%

0.48%

0.59%

PAT Growth

-61.54%

-78.69%

Unadjusted EPS

0.02

0.06

0.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 69.64 69.74 69.73 69.71 69.68 69.53 68.92 68.29 67.75 41.66 Share Capital 21.41 21.41 21.41 21.41 21.41 21.41 21.41 21.41 1.95 1.84 Total Reserves 48.23 48.32 48.31 48.30 48.27 48.11 47.50 46.88 65.80 39.82 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.01 0.05 0.04 0.01 0.00 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.17 1.02 1.12 1.00 16.13 15.25 15.26 188.18 6.37 0.40 Trade Payables 4.26 0.10 0.11 0.10 15.24 14.40 14.26 171.38 0.00 0.00 Other Current Liabilities 0.00 0.00 0.09 0.00 0.01 0.00 0.00 16.03 6.28 0.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.00 0.00 Short Term Provisions 0.90 0.92 0.91 0.90 0.88 0.85 1.00 0.33 0.09 0.06 Total Liabilities 74.81 70.76 70.85 70.71 85.82 84.83 84.22 256.48 74.12 42.07 Net Block 0.01 0.01 0.06 0.41 0.43 1.12 1.20 1.16 0.27 0.05 Gross Block 0.02 0.02 0.15 0.48 0.48 1.39 1.39 1.28 0.36 0.12 Accumulated Depreciation 0.01 0.01 0.09 0.07 0.04 0.27 0.20 0.12 0.09 0.07 Non Current Assets 0.01 0.01 0.06 0.41 0.43 1.12 1.20 1.16 0.27 0.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 74.80 70.74 70.78 70.30 85.38 83.72 83.02 255.32 73.85 42.03 Current Investments 67.58 59.56 56.75 55.14 44.53 5.09 5.00 5.00 26.81 38.12 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.17 1.72 1.72 1.72 7.22 43.64 8.61 62.08 1.99 0.52 Cash & Bank 0.02 0.00 0.01 0.29 0.21 0.07 0.07 0.04 0.03 0.59 Other Current Assets 7.04 0.00 0.00 0.00 33.43 34.93 69.33 188.20 45.01 2.79 Short Term Loans & Adv. 7.04 9.46 12.30 13.15 33.43 34.93 69.33 185.72 44.79 2.61 Net Current Assets 69.63 69.72 69.67 69.30 69.25 68.47 67.76 67.14 67.48 41.63 Total Assets 74.81 70.75 70.84 70.71 85.81 84.84 84.22 256.48 74.12 42.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

69.64

69.74

69.73

69.71

69.68

69.53

68.92

68.29

67.75

41.66

Share Capital

21.41

1.95

1.84

Total Reserves

48.23

48.32

48.31

48.30

48.27

48.11

47.50

46.88

65.80

39.82

Non-Current Liabilities

0.00

0.01

0.05

0.04

0.01

0.00

0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

5.17

1.02

1.12

1.00

16.13

15.25

15.26

188.18

6.37

0.40

Trade Payables

4.26

0.10

0.11

0.10

15.24

14.40

14.26

171.38

0.00

Other Current Liabilities

0.00

0.09

0.00

0.01

0.00

16.03

6.28

0.35

Short Term Borrowings

0.00

0.45

0.00

Short Term Provisions

0.90

0.92

0.91

0.90

0.88

0.85

1.00

0.33

0.09

0.06

Total Liabilities

74.81

70.76

70.85

70.71

85.82

84.83

84.22

256.48

74.12

42.07

Net Block

0.01

0.06

0.41

0.43

1.12

1.20

1.16

0.27

0.05

Gross Block

0.02

0.15

0.48

1.39

1.28

0.36

0.12

Accumulated Depreciation

0.01

0.09

0.07

0.04

0.27

0.20

0.12

0.09

0.07

Non Current Assets

0.01

0.06

0.41

0.43

1.12

1.20

1.16

0.27

0.05

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

74.80

70.74

70.78

70.30

85.38

83.72

83.02

255.32

73.85

42.03

Current Investments

67.58

59.56

56.75

55.14

44.53

5.09

5.00

26.81

38.12

Inventories

0.00

Sundry Debtors

0.17

1.72

7.22

43.64

8.61

62.08

1.99

0.52

Cash & Bank

0.02

0.00

0.01

0.29

0.21

0.07

0.04

0.03

0.59

Other Current Assets

7.04

0.00

33.43

34.93

69.33

188.20

45.01

2.79

Short Term Loans & Adv.

7.04

9.46

12.30

13.15

33.43

34.93

69.33

185.72

44.79

2.61

Net Current Assets

69.63

69.72

69.67

69.30

69.25

68.47

67.76

67.14

67.48

41.63

Total Assets

74.81

70.75

70.84

70.71

85.81

84.84

84.22

256.48

74.12

42.08

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 69.71 69.66 69.53 Share Capital 21.41 21.41 21.41 Total Reserves 48.30 48.25 48.11 Non-Current Liabilities 0.00 0.01 0.05 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 1.00 16.13 15.25 Trade Payables 0.10 15.24 14.40 Other Current Liabilities 0.01 0.02 0.00 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.89 0.87 0.85 Total Liabilities 70.71 85.80 84.83 Net Block 0.41 0.43 1.12 Gross Block 0.48 0.48 1.39 Accumulated Depreciation 0.07 0.04 0.27 Non Current Assets 0.41 0.43 1.12 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 70.21 85.29 83.72 Current Investments 53.15 42.53 5.09 Inventories 1.90 1.80 0.00 Sundry Debtors 1.72 7.22 43.64 Cash & Bank 0.29 0.32 0.07 Other Current Assets 13.15 0.00 0.00 Short Term Loans & Adv. 13.15 33.43 34.93 Net Current Assets 69.21 69.16 68.47 Total Assets 70.71 85.79 84.84

Description

Mar 17

Mar 16

Mar 15

Shareholder's Funds

69.71

69.66

69.53

Share Capital

21.41

Total Reserves

48.30

48.25

48.11

Non-Current Liabilities

0.00

0.01

0.05

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1.00

16.13

15.25

Trade Payables

0.10

15.24

14.40

Other Current Liabilities

0.01

0.02

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.89

0.87

0.85

Total Liabilities

70.71

85.80

84.83

Net Block

0.41

0.43

1.12

Gross Block

0.48

1.39

Accumulated Depreciation

0.07

0.04

0.27

Non Current Assets

0.41

0.43

1.12

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

70.21

85.29

83.72

Current Investments

53.15

42.53

5.09

Inventories

1.90

1.80

0.00

Sundry Debtors

1.72

7.22

43.64

Cash & Bank

0.29

0.32

0.07

Other Current Assets

13.15

0.00

Short Term Loans & Adv.

13.15

33.43

34.93

Net Current Assets

69.21

69.16

68.47

Total Assets

70.71

85.79

84.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.61 -0.08 0.15 -9.58 37.42 -34.33 0.15 -20.88 -37.66 0.00 PBT -0.10 0.01 0.02 0.04 0.14 0.88 0.90 0.79 0.09 0.00 Adjustment 0.00 0.00 0.02 0.02 0.02 0.08 0.08 0.03 0.02 0.00 Changes in Working Capital 5.70 -0.10 0.12 -9.63 37.30 -35.03 -0.59 -21.46 -37.73 0.00 Cash after chg. in Working capital 5.61 -0.08 0.16 -9.56 37.46 -34.07 0.40 -20.65 -37.62 0.00 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 -0.01 -0.01 -0.04 -0.26 -0.25 -0.24 -0.03 0.00 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 -5.59 0.08 -0.44 9.66 -37.28 34.32 -0.11 20.89 11.07 0.00 Net Fixed Assets 0.00 0.13 0.33 0.00 0.91 0.00 -0.11 -0.92 -0.24 -0.06 Net Investments -8.02 -2.81 -1.61 -10.61 -39.44 -0.09 0.00 21.81 11.31 -1.57 Others 2.43 2.76 0.84 20.27 1.25 34.41 0.00 0.00 0.00 1.63 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.02 0.00 Net Cash Inflow / Outflow 0.01 0.00 -0.28 0.09 0.14 -0.01 0.03 0.01 -0.56 0.00 Opening Cash & Equivalents 0.00 0.01 0.29 0.21 0.07 0.07 0.04 0.03 0.59 0.00 Closing Cash & Equivalent 0.02 0.00 0.01 0.29 0.21 0.07 0.07 0.04 0.03 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.61

-0.08

0.15

-9.58

37.42

-34.33

0.15

-20.88

-37.66

0.00

PBT

-0.10

0.01

0.02

0.04

0.14

0.88

0.90

0.79

0.09

0.00

Adjustment

0.00

0.02

0.08

0.03

0.02

0.00

Changes in Working Capital

5.70

-0.10

0.12

-9.63

37.30

-35.03

-0.59

-21.46

-37.73

0.00

Cash after chg. in Working capital

5.61

-0.08

0.16

-9.56

37.46

-34.07

0.40

-20.65

-37.62

0.00

Interest Paid

0.00

Tax Paid

0.00

-0.01

-0.04

-0.26

-0.25

-0.24

-0.03

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-5.59

0.08

-0.44

9.66

-37.28

34.32

-0.11

20.89

11.07

0.00

Net Fixed Assets

0.00

0.13

0.33

0.00

0.91

0.00

-0.11

-0.92

-0.24

-0.06

Net Investments

-8.02

-2.81

-1.61

-10.61

-39.44

-0.09

0.00

21.81

11.31

-1.57

Others

2.43

2.76

0.84

20.27

1.25

34.41

0.00

1.63

Cash from Financing Activity

0.00

26.02

0.00

Net Cash Inflow / Outflow

0.01

0.00

-0.28

0.09

0.14

-0.01

0.03

0.01

-0.56

0.00

Opening Cash & Equivalents

0.00

0.01

0.29

0.21

0.07

0.04

0.03

0.59

0.00

Closing Cash & Equivalent

0.02

0.00

0.01

0.29

0.21

0.07

0.04

0.03

0.00

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.67 35.53 -34.33 PBT 0.04 0.12 0.88 Adjustment 0.04 0.02 0.08 Changes in Working Capital -9.75 35.43 -35.03 Cash after chg. in Working capital -9.66 35.56 -34.07 Interest Paid 0.00 0.00 0.00 Tax Paid -0.01 -0.03 -0.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 9.65 -35.28 34.32 Net Fixed Assets 0.00 0.91 Net Investments -10.61 -39.44 Others 20.26 3.25 Cash from Financing Activity 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.02 0.25 -0.01 Opening Cash & Equivalents 0.32 0.07 0.07 Closing Cash & Equivalent 0.29 0.32 0.07

Description

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-9.67

35.53

-34.33

PBT

0.04

0.12

0.88

Adjustment

0.04

0.02

0.08

Changes in Working Capital

-9.75

35.43

-35.03

Cash after chg. in Working capital

-9.66

35.56

-34.07

Interest Paid

0.00

Tax Paid

-0.01

-0.03

-0.26

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

9.65

-35.28

34.32

Net Fixed Assets

0.00

0.91

Net Investments

-10.61

-39.44

Others

20.26

3.25

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

-0.02

0.25

-0.01

Opening Cash & Equivalents

0.32

0.07

Closing Cash & Equivalent

0.29

0.32

0.07

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.52 32.57 32.56 32.55 32.54 32.47 32.18 31.89 31.64 20.55 ROA -0.13% 0.01% 0.03% 0.04% 0.18% 0.72% 0.37% 0.33% 0.11% 0.15% ROE -0.14% 0.01% 0.03% 0.04% 0.22% 0.88% 0.91% 0.80% 0.11% 0.15% ROCE -0.14% 0.02% 0.04% 0.08% 0.21% 1.34% 1.32% 1.19% 0.17% 0.15% Fixed Asset Turnover 18.35 6.04 2.16 45.79 28.74 74.78 106.11 139.27 48.36 0.00 Receivable days 825.22 1178.57 919.54 74.42 345.45 91.68 91.09 102.52 40.01 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1789.17 91.96 70.13 129.02 203.69 50.91 240.91 276.64 0.00 0.00 Cash Conversion Cycle -963.94 1086.61 849.40 -54.61 141.76 40.77 -149.82 -174.13 40.01 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover -248.19 6.00 11.90 5.01 159.51 20.67 1075.61 31.99 387.48 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

32.52

32.57

32.56

32.55

32.54

32.47

32.18

31.89

31.64

20.55

ROA

-0.13%

0.01%

0.03%

0.04%

0.18%

0.72%

0.37%

0.33%

0.11%

0.15%

ROE

-0.14%

0.01%

0.03%

0.04%

0.22%

0.88%

0.91%

0.80%

0.11%

0.15%

ROCE

-0.14%

0.02%

0.04%

0.08%

0.21%

1.34%

1.32%

1.19%

0.17%

0.15%

Fixed Asset Turnover

18.35

6.04

2.16

45.79

28.74

74.78

106.11

139.27

48.36

0.00

Receivable days

825.22

1178.57

919.54

74.42

345.45

91.68

91.09

102.52

40.01

0.00

Inventory Days

0.00

Payable days

1789.17

91.96

70.13

129.02

203.69

50.91

240.91

276.64

0.00

Cash Conversion Cycle

-963.94

1086.61

849.40

-54.61

141.76

40.77

-149.82

-174.13

40.01

0.00

Total Debt/Equity

0.00

0.01

0.00

Interest Cover

-248.19

6.00

11.90

5.01

159.51

20.67

1075.61

31.99

387.48

0.00

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 32.51 32.50 32.47 ROA 0.06% 0.15% 0.72% ROE 0.07% 0.19% 0.88% ROCE 0.08% 0.17% 1.34% Fixed Asset Turnover 45.79 28.74 74.78 Receivable days 74.42 345.45 153.15 Inventory Days 30.77 24.45 0.00 Payable days 129.02 203.47 51.17 Cash Conversion Cycle -23.84 166.44 101.98 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 5.01 127.56 20.67

Anubhav Infrastructure Ltd.

Engineering - Construction

BSE: 538833 | 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

Anubhav Infrastructure Ltd.

Engineering - Construction

BSE: 538833 | 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