Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of ANNA FINANCE. For more details, see the ANNA FINANCE quarterly results and ANNA FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | 0.7 |
No. of shares | m | 3.80 |
1 Week | % | 9.2 |
1 Month | % | -18.0 |
1 Year | % | 229.1 |
52 week H/L | Rs | 42.5/7.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ANNA FINANCE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 8 | 8 | 16 | 12 | |
Low | Rs | 7 | 8 | 7 | 7 | 6 | |
Sales per share (Unadj.) | Rs | 2.3 | 3.1 | 2.7 | 1.3 | 3.0 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.6 | 0.8 | -0.1 | 0.6 | |
Diluted earnings per share | Rs | 0.7 | 0.6 | 0.8 | -0.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 0.9 | 0.8 | 1.0 | 0.2 | 0.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.4 | 24.0 | 24.7 | 24.6 | 25.2 | |
Adj. book value per share | Rs | 23.4 | 24.0 | 24.7 | 24.6 | 25.2 | |
Shares outstanding (eoy) | m | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 | |
Price / Sales ratio | x | 3.4 | 2.5 | 2.9 | 8.6 | 3.0 | |
Avg P/E ratio | x | 11.4 | 13.2 | 10.2 | -87.6 | 14.7 | |
P/CF ratio (eoy) | x | 8.7 | 9.7 | 7.6 | 58.0 | 9.4 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 29 | 30 | 30 | 43 | 34 | |
Total wages/salary | Rs m | 1 | 2 | 2 | 3 | 3 |
ANNA FINANCE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 9 | 12 | 10 | 5 | 11 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 1 | |
Total revenues | Rs m | 9 | 12 | 11 | 6 | 12 | |
Gross profit | Rs m | 4 | 4 | 4 | 0 | 4 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 4 | 3 | 4 | -1 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 1 | 0 | 1 | |
Profit after tax | Rs m | 3 | 2 | 3 | 0 | 2 | |
Gross profit margin | % | 45.6 | 30.0 | 44.1 | 7.1 | 31.1 | |
Effective tax rate | % | 26.5 | 22.7 | 24.2 | 8.9 | 22.4 | |
Net profit margin | % | 29.6 | 19.0 | 28.6 | -9.9 | 20.3 |
ANNA FINANCE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 86 | 90 | 93 | 92 | 93 | |
Current liabilities | Rs m | 3 | 3 | 5 | 4 | 3 | |
Net working cap to sales | % | 953.3 | 737.1 | 866.5 | 1,764.9 | 796.3 | |
Current ratio | x | 29.8 | 34.9 | 19.0 | 22.7 | 27.0 | |
Inventory Days | Days | 111 | 32 | 40 | 50 | 34 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 6 | 5 | 8 | 6 | 6 | |
Share capital | Rs m | 38 | 38 | 38 | 38 | 38 | |
"Free" reserves | Rs m | 51 | 53 | 56 | 55 | 58 | |
Net worth | Rs m | 89 | 91 | 94 | 93 | 96 | |
Long term debt | Rs m | 1 | 1 | 2 | 1 | 0 | |
Total assets | Rs m | 92 | 94 | 101 | 98 | 99 | |
Interest coverage | x | 21.6 | 7.7 | 20.2 | -1.0 | 22.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 3.0 | 2.8 | 3.1 | -0.2 | 2.5 | |
Return on equity | % | 2.9 | 2.5 | 3.1 | -0.5 | 2.4 | |
Return on capital | % | 4.1 | 3.6 | 4.2 | -0.3 | 3.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ANNA FINANCE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -0 | 5 | 1 | -0 | 4 | |
From Investments | Rs m | -2 | -0 | -4 | -1 | -1 | |
From Financial Activity | Rs m | -1 | 0 | 2 | -2 | -1 | |
Net Cashflow | Rs m | -3 | 4 | -1 | -3 | 2 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ashok Kumar Mittal | COMP SEC: Ayesha Jain Mahajan | YEAR OF INC: 1993 | BSE CODE: 530799 | FV (Rs): 10 | DIV YIELD (%): - |
More Construction Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare ANNA FINANCE With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.