Anmol Industries
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Anmol Industries share price

Anmol Industries Ltd.

SECTOR: Consumer Food  2907   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year20.17%
3 Year10.1%
5 Year7.86%

Profit Growth

1 Year1751.07%
3 Year6.5%
5 Year8.97%

ROE%

1 Year24.55%
3 Year13.76%
5 Year15.15%

ROCE %

1 Year37.11%
3 Year20.6%
5 Year17.49%

Debt/Equity

0.056

Price to Cash Flow

0

Interest Cover Ratio

181.694329944124

CFO/PAT (5 Yr. Avg.)

1.11081125497007

 Strengths

  • Company has been maintaining healthy ROCE of 20.5996867424218% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 181.694329944124.
  • The company has an efficient Cash Conversion Cycle of 3.13740233088521 days.
  • Company has a healthy liquidity position with current ratio of 2.05013366619704.
  • The company has a good cash flow management; CFO/PAT stands at 1.11081125497007.

 Limitations

  • The company has shown a poor profit growth of 6.50450054475245% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.100877524385% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1084.21 1202.19 1318.24 1335.19 1604.52
Total Expenditure 997.07 1106.47 1172.56 1298.27 1397.77
Operating Profit 87.15 95.72 145.69 36.91 206.75
Other Income 13.99 7.32 10.94 9.7 17.19
Interest 2.27 0.38 1.05 1.14 1.09
Depreciation 25.87 23.51 35.71 27.12 25.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.99 79.15 119.87 18.36 197.26
Tax -26.05 -25.62 34.17 11.52 70.7
Net Profit 99.05 104.76 85.7 6.84 126.56
Adjusted EPS (Rs.) 16.03 16.95 13.87 1.13 21.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 61.79 61.79 61.79 60.55 59.64
Total Reserves 529.06 505.1 483.71 423.77 486.92
Borrowings 0.94 1.96 11.36 0 0
Other N/C liabilities -5.03 -44.28 -16.04 3.9 39.48
Current liabilities 87.79 103.02 109.03 96.01 135.71
Total Liabilities 674.55 627.58 649.85 584.23 721.75
Assets
Net Block 557.58 422.86 318.79 313.43 327.44
Capital WIP 1.6 5.16 9.16 8.78 48.71
Intangible WIP 0 0 0.17 0 0
Investments 3.31 13.69 18.49 9.86 9.86
Loans & Advances 4.6 10.67 9.3 15.58 57.29
Other N/C Assets 7.39 0.88 1.37 1.49 0.22
Current Assets 100.06 174.33 292.56 235.09 278.23
Total Assets 674.55 627.58 649.85 584.23 721.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 18.36 197.26
Adjustment 20 11.3
Changes in Assets & Liabilities 24.43 -14.03
Tax Paid -4.26 -21.65
Operating Cash Flow 58.53 172.88
Investing Cash Flow 32.94 -125.75
Financing Cash Flow -90.72 -51.27
Net Cash Flow 0.74 -4.14

Corporate Actions

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Brief about Anmol Industries
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