S.A. Aanandan Mill
Ticker > Company >

S.A. Aanandan Mill share price

S.A. Aanandan Mill Ltd.

 869   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year19.25%
3 YearNA
5 YearNA

Profit Growth

1 Year141.53%
3 YearNA
5 YearNA

ROE%

1 Year134.5%
3 Year423.14%

ROCE %

1 Year31.81%
3 Year18.05%

Debt/Equity

3.9974

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 423.14373082353% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 high Debt to Equity ratio of 3.9974.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 17.9917 Cr.
  • 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 2020 Mar 2021 Mar 2022
Net Sales 135.66 138.61 165.29
Total Expenditure 131.98 124.98 145.71
Operating Profit 3.68 13.62 19.58
Other Income 0.2 0.22 1.88
Interest 6.93 7.12 5.54
Depreciation 3.37 2.76 1.1
Exceptional Items 0.28 0.1 -0.74
Profit Before Tax -6.14 4.07 14.08
Tax -0.96 -0.53 2.98
Net Profit -5.18 4.6 11.1
Adjusted EPS (Rs.) -0.32 0.28 0.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 9.78 9.78 9.78
Total Reserves -2.57 2.02 13.13
Borrowings 6.15 12.48 16.13
Other N/C liabilities -1.93 -2.45 -0.17
Current liabilities 60.43 51.75 54.21
Total Liabilities 71.85 73.58 93.07
Assets
Net Block 25.01 22.99 23.4
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.01 0.01 0.01
Loans & Advances 0.72 0.86 0.82
Other N/C Assets 0 0 0.67
Current Assets 46.11 49.72 68.17
Total Assets 71.85 73.58 93.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 4.6 11.1
Adjustment 9.73 6.19
Changes in Assets & Liabilities -3.39 -15.03
Tax Paid -0.53 1.26
Operating Cash Flow 10.41 3.53
Investing Cash Flow -0.58 -1.45
Financing Cash Flow -10.32 -1.03
Net Cash Flow -0.49 1.05

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about S.A. Aanandan Mill
X