Anant Raj Ltd - Stock Valuation and Financial Performance

BSE: 515055 | NSE: ANANTRAJ | Construction - Real Estate | Small Cap

Anant Raj Share Price

720.85 18.80 2.68%
as on 04-Oct'24 16:01

DeciZen - make an informed investing decision on Anant Raj

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Anant Raj stock performance -

mw4me loader
P/E Ratio (SA):
168.30
Market Cap:
24,645.2 Cr.
52-wk low:
219.1
52-wk high:
749.1

Is Anant Raj Ltd an attractive stock to invest in?

1. Is Anant Raj Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Anant Raj Ltd is a below average quality company.

2. Is Anant Raj Ltd undervalued or overvalued?

The key valuation ratios of Anant Raj Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Anant Raj Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Anant Raj Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Anant Raj:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Anant Raj Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.9%2.1%2.2%1.5%1.2%1.3%1.4%2.3%4.3%4.8%-
Value Creation
Index
-0.7-0.9-0.9-0.9-0.9-0.9-0.9-0.8-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 430396429440328408256353649799893
Sales YoY Gr.--8%8.4%2.4%-25.3%24.4%-37.2%37.7%83.7%23.1%-
Adj EPS 4.22.421.31.10.90.71.93.33.84.3
YoY Gr.--42.5%-16.4%-37.8%-14.2%-16.5%-25.3%177.9%74.1%15.5%-
BVPS (₹) 136.7136.1139.9140.583.482.883.684.485.299.6100.8
Adj Net
Profit
12571.960.237.532.22720.155.9107130146
Cash Flow from Ops. 382-12.5-246-2801,0270.3-23742734.1-16.1-
Debt/CF from Ops. 3.3-111-6.6-8.11.56189.5-6.82.930-36.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.1%19.5%46%23.1%
Adj EPS -1.2%28.4%77.5%15.5%
BVPS-3.5%3.6%6%16.9%
Share Price 29.7% 88.5% 112.2% 205.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.11.81.50.911.10.82.244.24.3
Op. Profit
Mgn %
51.329.728.121.920.514.119.815.916.612.713.2
Net Profit
Mgn %
29.118.1148.59.86.67.815.816.416.316.4
Debt to
Equity
0.30.30.40.60.60.70.70.50.40.2-
Working Cap
Days
2,6182,7672,7293,0313,7252,4853,9712,7911,4441,175408
Cash Conv.
Cycle
1,0031,1221,0331,0151,2481,0361,8631,195592514352

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.30%

Sales growth is growing at healthy rate in last 3 years 46.04%

Net Profit is growing at healthy rate in last 3 years 77.46%

Sales growth is good in last 4 quarters at 33.90%

No data to display

Latest Financials - Anant Raj Ltd.

Standalone Consolidated
TTM EPS (₹) 4.3 8.8
TTM Sales (₹ Cr.) 893 1,639
BVPS (₹.) 100.8 109.6
Reserves (₹ Cr.) 3,378 3,679
P/BV 7.15 6.58
PE 168.30 81.81
From the Market
52 Week Low / High (₹) 219.05 / 749.05
All Time Low / High (₹) 0.35 / 749.05
Market Cap (₹ Cr.) 24,645
Equity (₹ Cr.) 68.4
Face Value (₹) 2
Industry PE 79.5

Management X-Ray of Anant Raj:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Anant Raj

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales430396429440328408256353649799
Operating Expenses 209299309343261351206297541698
Manufacturing Costs6776566270509656
Material Costs161234263293224316176000
Employee Cost 15161617121111121314
Other Costs 27432327201812151927
Operating Profit 221971219667575156108101
Operating Profit Margin (%) 51.3%24.5%28.1%21.9%20.5%14.1%19.8%15.9%16.6%12.7%
Other Income 537201611919496998
Interest 49354333191024212218
Depreciation 21202019171615151415
Exceptional Items 0000000000
Profit Before Tax 15679776142403069141166
Tax 3122171891310133436
Profit After Tax 12557604332272056107130
PAT Margin (%) 29.0%14.5%14.0%9.8%9.9%6.7%7.8%15.8%16.4%16.3%
Adjusted EPS (₹)4.22.02.01.51.10.90.71.93.33.8
Dividend Payout Ratio (%)6%12%12%17%22%9%15%6%15%19%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4,0354,0164,1284,1452,4602,4452,4682,4912,7613,404
Share Capital 59595959595959596568
Reserves 3,9763,9574,0694,0852,4012,3862,4092,4322,6973,336
Minority Interest0000000000
Debt8549841,2941,8441,3261,2941,451916858446
Long Term Debt7058361,1461,7141,1701,1651,373856832446
Short Term Debt1481471481311561297861260
Trade Payables10689414321
Others Liabilities 754801745962655635435720477428
Total Liabilities 5,6525,8076,1756,9604,4454,3754,3584,1304,0974,279

Fixed Assets

Gross Block2,050353357359727173737576
Accumulated Depreciation97545961545658606062
Net Fixed Assets1,953300299299171514131514
CWIP 1581581331801431368641320
Investments 498568582811290290290340376324
Inventories1,1401,1311,1161,1429581,2241,2669791,0631,046
Trade Receivables9395107101618254214598
Cash Equivalents 632148533411111840218
Others Assets1,7473,5343,8904,3742,9412,6182,6362,7172,5552,559
Total Assets 5,6525,8076,1756,9604,4454,3754,3584,1304,0974,279

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 382-12-246-2801,0270-23742734-16
PBT 15479776142403069141166
Adjustment 6330584666171962-25
Changes in Working Capital 194-113-362-377929-44-276365-75-121
Tax Paid -31-12-21-13-9-13-10-13-34-36
Cash Flow From Investing Activity -260-120-7-2391,386195223-3287
Capex -33-99-8-68042-2-1-4-1
Net Investments -108-46-30-1895371-1-49-4049
Others -1202531-44451655731339
Cash Flow From Financing Activity -8193264529-2,416-41185-44315106
Net Proceeds from Shares 0000000004
Net Proceeds from Borrowing 67218310568-633-29208-507-4-386
Interest Paid -50-42-37-30-17-9-22-20-21-17
Dividend Paid -8-8-9-7-7-2-1-3-4-16
Others -89-740-1-1,759008743521
Net Cash Flow 41-401111-4-220717176
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.141.431.481.040.981.110.822.254.064.22
ROCE (%)3.922.142.171.541.161.261.352.284.274.75
Asset Turnover Ratio0.080.070.070.070.060.090.060.080.160.19
PAT to CFO Conversion(x)3.06-0.21-4.1-6.5132.090-11.857.630.32-0.12
Working Capital Days
Receivable Days69878686906496391933
Inventory Days9501,0469559371,1679751,7711,160575482
Payable Days21129101035000

Anant Raj Ltd Stock News

Anant Raj Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Anant Raj on 04-Oct-2024 16:01 is ₹720.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 16:01 the market cap of Anant Raj stood at ₹24,645.2.
The latest P/E ratio of Anant Raj as of 04-Oct-2024 16:01 is 168.3.
The latest P/B ratio of Anant Raj as of 04-Oct-2024 16:01 is 7.15.
The 52-week high of Anant Raj is ₹749.0 and the 52-week low is ₹219.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Anant Raj is ₹892.6 ( Cr.) .

About Anant Raj Ltd

Anant Raj, earlier known as Anant Raj Industries (ARIL) was established in 1969, and is now a name that has become synonymous with the highest quality, excellence and innovation in the field of real estate development. Armed with one of the largest land banks in the region, the company is in the process of building an array of Special Economic Zones (SEZs), IT Parks, Hotels, Commercial Complexes, Malls, Residential / Service Apartment and other infrastructure projects - all of which are set to be built in adherence to the most competitive global standards.In 2012 the company changed its name from Anant Raj Industries Ltd. to Anant Raj Ltd.

Anant Raj Industries Limited is uniquely poised to leverage the existing and ensuing explosion in real estate development in the National Capital region by constantly enhancing land bank portfolio, guaranteeing the highest quality levels and professionalism, and by continually innovating on both marketing and construction technology fronts.

ARIL’s Technology Parks flaunt luxurious, fully-furnished residential / service apartment units, functionally impressive shopping spaces, and recreational areas, along with state-of-the-art technology towers. Each Park boasts of a painstaking attention to details and meticulousness. Every project is also strategically located – both in terms of garnering talent as well as attracting business.

As one of India’s leading Infrastructure Development Enterprise, ARIL is in the process of revolutionizing corporate spaces with the development of Special Economic Zones and IT Parks. Meanwhile, on the societal front ARIL is committed to building institutions for education, hospitals and healthcare centers. ARIL also promises to enhance the quality of millions of lives by ushering in world class residential / service apartment facilities as well as and amusement, leisure and recreational infrastructure.ARIL is deeply committed to value creation for their shareholders through prudent financial management, maintenance of global quality standards, professionalism and adherence to business ethics.

Joint Ventures:

  • ARIL is India's leading group in terms of attracting foreign investments - one of the major global investors being the Government of Singapore Investment Corporation.
  • ARIL has also entered into a joint-venture with Reliance ADAG, one India' premier industrial groups, for hospitality- and infrastructure-related projects. Other prime investors include The George Soros Group and Morgan Stanley.
  • Atkins Spence- Atkiens Spence is one of the pioneers in the hospitality operations business in Asia. The Anant Raj Group has already signed a joint venture with the company under which the combine will operate two hotel projects – one at South Delhi and another at Manesar, Haryana.
  • Althoff Hotels- A reputed German company Althoff Hotels operates Business and Boutique Hotels. The Anant Raj Group has signed a JV with Althoff to run a boutique hotel in South Delhi.

Projects involvement of the company

  • Commercial/IT- ARIL’s philosophy is to create a perfect blend of iconic, visually stunning, bold and futuristic campuses that integrate state-of-the-art technology with best-in-class designs and construction in order to create a resort-like environment for IT and related industries.
  • Mall-ARIL is at the forefront of providing quality retail spaces in the national capital region in the form of malls and complexes. Our malls and complexes are masterpieces in steel and chrome and a perfect melding of functionality with cutting-edge global designs.
  • Hospitality- ARIL is poised to transform the hospitality sector. Building on the concept of super luxury, the Group is set to introduce top-of-the-line, global hospitality experience in all its properties.
  • Residential Society- ARIL is transforming the very concept of luxuriant living in the NCR. Building on exclusive and prime lands, amenities such as spas, swimming pools, Jacuzzis and clubs come as standard. ARIL’s residential / service apartment units adhere to global benchmarks and incorporate all the elements usually found in any of the high-class condominiums and housing complexes in the world over.
  • In 2012 Anant Raj Group launches, Anant Raj Estate a premier township at Sector-63A, Gurgaon

Clients of the company includes renowned names of the corporate world like, BSNL, Income Tax Deptt., Bajaj Allianz, Airtel, IDBI Bank, Avaya and many more.

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