BSE: 543655 | NSE: ANZEN | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Anzen India Energy Yield Plus Trust is a below average quality company.
The key valuation ratios of Anzen India Energy Yield Plus Trust's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Anzen India Energy Yield Plus Trust is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'23 | Mar'24 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 70.6 | 216 | 216 | |||||||||
| YoY Gr. Rt. % | - | 206.1% | - | |||||||||
| Adj EPS (₹ ) | 3 | 9.6 | 0 | |||||||||
| YoY Gr. Rt. % | - | 219% | - | |||||||||
| BVPS (₹ ) | 101.8 | 101.4 | 0 | |||||||||
| YoY Gr. Rt. % | - | -0.3% | - | |||||||||
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 2 | 6.4 | 0 | |||||||||
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | NA | NA | NA | 206.1% | ||||||||
| Adj EPS | NA | NA | NA | 219% | ||||||||
| BVPS | NA | NA | NA | -0.3% | ||||||||
| Share Price | - | - | - | 1.5% | ||||||||
| RATIOS \ YEARS | Mar'23 | Mar'24 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 66.4 | 69.2 | NAN | |||||||||
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 3 | 9.4 | NAN | |||||||||
No data to display
Return on Equity has declined versus last 3 years average to 0.00%
Total Income has declined 0.00 CAGR in last 3 years
Net Profit has declined 0.00 CAGR in last 3 years
Total income growth is poor in last 4 quarters
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0 | - |
| TTM Sales (₹ Cr.) | 216 | - |
| BVPS (₹.) ⓘ | 0 | - |
| Reserves (₹ Cr.) ⓘ | 23 | - |
| P/BV ⓘ | 0.00 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 100.87 / 101.80 |
| All Time Low / High (₹) | 100.87 / 101.80 |
| Market Cap (₹ Cr.) | 0 |
| Equity (₹ Cr.) | 0 |
| Face Value (₹) | - |
| Industry PE ⓘ | 45.1 |
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Income | 70.61 | 216.58 |
| Interest Income | 70.61 | 216.16 |
| Other Income ⓘ | 0 | 0.41 |
| Expenditure ⓘ | 22.23 | 65.46 |
| Interest Expense ⓘ | 21.03 | 63.75 |
| Operating Expenses ⓘ | 1.11 | 1.69 |
| Provisions | 0.09 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 48.38 | 151.11 |
| Taxes ⓘ | 1.51 | 1.51 |
| Profit After Tax | 46.88 | 149.61 |
| Adjusted EPS (₹) | 3.0 | 9.6 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 1,589.77 | 1,585.01 | ||||||||
| Share Capital ⓘ | 1,562.48 | 1,562.48 | ||||||||
| Reserves ⓘ | 27.29 | 22.53 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Long Term Borrowings | 741.62 | 744.18 | ||||||||
| Current Liabilities | 4.25 | 2.23 | ||||||||
| Trade Payables | 2.39 | 0.49 | ||||||||
| Short term borrowings | 0 | 0 | ||||||||
| Other Liabilities | -2.39 | -0.49 | ||||||||
| Total Liabilities ⓘ | 2,335.64 | 2,331.41 | ||||||||
Assets | ||||||||||
| Non Current Asset | 2,270.31 | 2,270.25 | ||||||||
| Loan Asset | 0 | 0 | ||||||||
| Other Non Current Asset ⓘ | 2,270.31 | 2,270.25 | ||||||||
| Current Asset | 65.33 | 61.17 | ||||||||
| Current Investment | 47.28 | 45.14 | ||||||||
| Other Current Asset | 18.05 | 16.03 | ||||||||
| Total Assets ⓘ | 2,335.64 | 2,331.41 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 3 | 10 | ||||||||
| DPS (₹) | 0 | 0 | ||||||||
| BVPS (₹) | 102 | 101 | ||||||||
Performance Ratios | ||||||||||
| ROA (%) | 2.0 | 6.4 | ||||||||
| ROE (%) | 3.0 | 9.4 | ||||||||
| ROCE (%) | 3.0 | 9.2 | ||||||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.0 | 1.0 | ||||||||
Anzen India Energy Yield Plus Trust is an Infrastructure Investment Trust (InvIT) registered with the Securities and Exchange Board of India (SEBI) under SEBI (Infrastructure Investment Trusts) Regulations, 2014. The investment of the Trust shall only be in infrastructure special purpose vehicles or holding companies or infrastructure projects or securities of Indian companies in the Indian energy sector in accordance with the InvIT Regulations and the investment strategy as detailed in the placement memorandum.
Anzen India Energy Yield Plus Trust’s (Anzen Trust) objective is to invest in a diversified portfolio of energy assets to provide long term predictable yield & growth to investors. Anzen Trust is managed by Edelweiss Real Assets Managers (ERAML), part of the Edelweiss Alternatives business. The Trust would be looking to invest in a diversified portfolio of energy assets including transmission lines and renewable power projects to provide long term predictable yield and growth to its investors.
Business area of the company
Anzen India Energy Yield Plus Trust is a diversified and growth-oriented energy InvIT focusing on high quality energy assets. Anzen Trust would be looking to invest in a diversified portfolio of energy assets including transmission lines and renewable power projects to provide long term predictable yield and growth to its investors.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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