Aanchal Intl.
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Aanchal Intl. share price

Aanchal International Ltd.

 897   0   0

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

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 Year180.73%
3 Year96.57%
5 YearNA

Profit Growth

1 Year160.4%
3 Year64.69%
5 YearNA

ROE%

1 Year27.16%
3 Year37.91%
5 Year61.43%

ROCE %

1 Year33.85%
3 Year29.42%
5 Year72.73%

Debt/Equity

0.0087

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 96.568299168787% for the Past 3 years.
  • The company has significantly decreased its debt by 0.2998 Cr.
  • Company has been maintaining healthy ROE of 37.907516009579% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.418043564276% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has negative cash flow from operations of -7.2454.
  • 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 55.73 79.88 150.78 423.27
Total Expenditure 0.01 55.78 79.8 150.83 422.2
Operating Profit -0.01 -0.05 0.08 -0.05 1.07
Other Income 0.01 0.63 0.01 1.09 1.33
Interest 0 0 0 0.12 0.03
Depreciation 0 0 0.01 0.07 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 0.57 0.08 0.84 2.28
Tax 0 0.17 0.03 0.16 0.49
Net Profit 0 0.4 0.05 0.69 1.79
Adjusted EPS (Rs.) 0 2.82 0.06 0.81 1.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 0.06 0.06 11.86
Total Reserves 0 0.4 0.49 1.18 0.08
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 5.43 0.01
Current liabilities 0 18.13 19.17 23.81 19.43
Total Liabilities 0.01 18.54 19.72 30.48 31.37
Assets
Net Block 0 0.02 0.06 0.43 0.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.05 1.47 0.68
Loans & Advances 0 0.04 0.04 0.04 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 0.01 18.48 19.57 28.53 29.77
Total Assets 0.01 18.54 19.72 30.48 31.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 0.84 2.28
Adjustment -0.55 -1.21
Changes in Assets & Liabilities -0.42 -8.01
Tax Paid -0.11 -0.31
Operating Cash Flow -0.23 -7.25
Investing Cash Flow -1.13 2.09
Financing Cash Flow -1.4 8.57
Net Cash Flow -2.76 3.42

Corporate Actions

Company News

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Brief about Aanchal Intl.
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