Annai Infra Develop.
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Annai Infra Develop. share price

Annai Infra Developers Ltd.

SECTOR: Engineering - Construction  1346   0   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 Year50.06%
3 YearNA
5 YearNA

Profit Growth

1 Year82.44%
3 YearNA
5 YearNA

ROE%

1 Year45.12%
3 Year41.43%

ROCE %

1 Year40.59%
3 Year37.84%

Debt/Equity

1.05364719228588

Price to Cash Flow

0

Interest Cover Ratio

4.23934013700545

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 41.4323699906854% over the past 3 years.
  • Company has been maintaining healthy ROCE of 37.8418999387764% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -66.7465994602551 days.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has contingent liabilities of 159.93 Cr.
  • Company has negative cash flow from operations of -2.288.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018
Net Sales 250.44 311.82 467.92
Total Expenditure 230.98 277.73 407.93
Operating Profit 19.45 34.1 59.99
Other Income 1.76 1.62 3.11
Interest 4.55 8.12 14.31
Depreciation 1.9 1.95 2.45
Exceptional Items 0 0 0
Profit Before Tax 14.76 25.65 46.34
Tax 4.88 9.17 16.28
Net Profit 9.88 16.48 30.06
Adjusted EPS (Rs.) 14.85 24.78 12.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 5.12 5.12 18.12
Total Reserves 23.52 39.98 70.04
Borrowings 2.22 2.6 3.19
Other N/C liabilities -0.7 0.68 1.03
Current liabilities 70.53 161.43 232.57
Total Liabilities 100.69 209.81 324.94
Assets
Net Block 7.86 7.84 9.16
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.38 0.41 20.24
Loans & Advances 10.95 13.19 17.76
Other N/C Assets 5.39 10.95 14.28
Current Assets 76.11 177.42 263.5
Total Assets 100.69 209.81 324.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 25.65 46.34
Adjustment 8.3 13.3
Changes in Assets & Liabilities -58.69 -49.71
Tax Paid -6.88 -12.22
Operating Cash Flow -31.63 -2.29
Investing Cash Flow -1.14 -21.24
Financing Cash Flow 37.64 19.87
Net Cash Flow 4.87 -3.66

Corporate Actions

Company News

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Brief about Annai Infra Develop.
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