Financials Anjani Finance Limited

Equities

ANJANIFIN6

INE283D01018

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:52 17/05/2024 pm IST 5-day change 1st Jan Change
11.03 INR +0.27% Intraday chart for Anjani Finance Limited +0.18% +10.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.43 26.17 9.535 46.66 56.8 75.97
Enterprise Value (EV) 1 80.71 48.89 68.38 68.49 71.01 91.29
P/E ratio 33.5 x 6.79 x 3.76 x 11 x -7.18 x 1.09 x
Yield - - - - - -
Capitalization / Revenue 4.52 x 2.68 x 1.03 x 3.6 x 4.05 x 5.41 x
EV / Revenue 9.76 x 5 x 7.38 x 5.29 x 5.06 x 6.5 x
EV / EBITDA 15.1 x 7.18 x 11.3 x 6.87 x -14.1 x 3.41 x
EV / FCF 52.8 x 41.3 x -1.86 x 1.91 x 6.16 x -13.5 x
FCF Yield 1.9% 2.42% -53.7% 52.3% 16.2% -7.41%
Price to Book 0.31 x 0.21 x 0.07 x 0.35 x 0.45 x 0.33 x
Nbr of stocks (in thousands) 10,143 10,143 10,143 10,143 10,143 10,143
Reference price 2 3.690 2.580 0.9400 4.600 5.600 7.490
Announcement Date 01/10/18 07/09/19 09/09/20 04/09/21 31/08/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8.273 9.782 9.269 12.95 14.03 14.04
EBITDA 1 5.36 6.809 6.038 9.967 -5.044 26.77
EBIT 1 5.117 6.749 5.978 9.907 -5.089 26.72
Operating Margin 61.85% 69% 64.5% 76.5% -36.28% 190.31%
Earnings before Tax (EBT) 1 1.468 3.313 3.27 4.609 -10.28 74.99
Net income 1 1.157 3.902 2.574 4.228 -7.896 69.89
Net margin 13.99% 39.89% 27.77% 32.65% -56.29% 497.85%
EPS 2 0.1100 0.3800 0.2500 0.4168 -0.7800 6.890
Free Cash Flow 1 1.53 1.184 -36.7 35.79 11.54 -6.764
FCF margin 18.49% 12.11% -395.92% 276.36% 82.23% -48.18%
FCF Conversion (EBITDA) 28.54% 17.39% - 359.07% - -
FCF Conversion (Net income) 132.19% 30.35% - 846.47% - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 07/09/19 09/09/20 04/09/21 31/08/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43.3 22.7 58.8 21.8 14.2 15.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.076 x 3.337 x 9.746 x 2.19 x -2.817 x 0.572 x
Free Cash Flow 1 1.53 1.18 -36.7 35.8 11.5 -6.76
ROE (net income / shareholders' equity) 0.95% 3.14% 2.02% 3.23% -6.12% 33.2%
ROA (Net income/ Total Assets) 1.94% 2.64% 2.18% 3.12% -1.61% 5.98%
Assets 1 59.73 147.8 118.2 135.6 490.5 1,169
Book Value Per Share 2 12.10 12.40 12.70 13.10 12.30 22.50
Cash Flow per Share 2 0.0400 0.0900 0.1800 4.840 4.630 5.290
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/10/18 07/09/19 09/09/20 04/09/21 31/08/22 23/08/23
1INR in Million2INR
Estimates
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