Anya Polytech & Fertilizers Financials

NSE: ANYA

₹15.30

₹0.25 (1.66%)

As on 04-Sep-2026 15:52IST

Market cap

₹184 Cr

Revenue (TTM)

₹123 Cr

P/E Ratio

21.8

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	123.42	115.55	91.84	--	--	--
Total Income	125.06	116.02	91.98	--	--	--
Total Expenditure	106.28	104.41	86.94	--	--	--
EBITDA	17.14	11.14	4.90	--	--	--
Depreciation	3.02	3.39	2.85	--	--	--
EBIT	14.12	7.76	2.05	--	--	--
Interest	3.86	2.19	1.64	--	--	--
Other Income	1.64	0.47	0.14	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.90	6.03	0.55	--	--	--
Provision for Tax	1.92	0.33	-0.16	--	--	--
Profit after Tax	9.98	5.70	0.70	--	--	--
Minority Interest	-0.40	-0.99	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.58	4.71	0.70	--	--	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	40.45	27.34	22.40	--	--	--
Minority Interest	2.12	1.71	--	--	--	--
Non-Current Liabilities	18.78	34.55	14.09	--	--	--
Current Liabilities	49.12	32.19	23.69	--	--	--
Total Liabilities	111.36	96.56	61.03	--	--	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	48.37	48.18	23.51	--	--	--
Current Assets	62.10	47.61	36.68	--	--	--
Total Assets	111.36	96.56	61.03	--	--	--
Total Debt*	49.18	51.23	26.56	--	--	--
Net Current Assets	12.99	15.42	12.99	--	--	--
Contingent Liabilities	0.17	0.23	0.10	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	1.71	2.78	-6.37	--	--	--
Cash Flow from Investing Activities	0.76	-27.71	-9.01	--	--	--
Cash from Financing Activities	-2.05	25.39	15.48	--	--	--
Net Cash Inflow / Outflow	0.42	0.45	0.10	--	--	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	2.99	1.47	0.22	--	--	--
Cash EPS (₹)	4.06	2.84	1.11	--	--	--
Adjusted Book Value (₹)	11.63	8.54	7.00	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.53	0.87	-1.99	--	--	--
Free Cash Flow per Share (₹)	-5.34	-4.90	-4.01	--	--	--

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	19.10	12.90	4.47	--	--	--
ROE (%)	30.91	22.93	3.13	--	--	--
ROA (%)	9.67	7.31	1.17	--	--	--
EBIT Margin (%)	11.44	6.71	2.23	--	--	--
Net Margin (%)	7.98	4.92	0.76	--	--	--
Cash Profit Margin (%)	10.53	7.87	3.87	--	--	--

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	6.81	25.81	--	--	--	--
EBIT Growth (%)	81.98	278.29	--	--	--	--
Net Profit Growth (%)	74.94	712.20	--	--	--	--
EPS Growth (%)	103.17	571.17	--	--	--	--
Book Value Growth (%)	36.12	22.03	--	--	--	--

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.47	7.08	11.50	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	1.32	1.87	1.19	--	--	--
Short term debt to equity ratio	0.71	0.49	0.54	--	--	--
Current Ratio	1.26	1.48	1.55	--	--	--
Quick Ratio	0.68	0.85	1.01	--	--	--
Interest Coverage	4.09	3.76	1.33	--	--	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	14.04	11.04	7.15	--	--	--
Asset Turnover	1.20	1.48	1.53	--	--	--
Receivable days	44.49	30.52	26.11	--	--	--
Inventory Days	72.27	51.97	50.25	--	--	--
Payable days	58.17	48.02	46.33	--	--	--
Cash Conversion Cycle	58.60	34.47	30.03	--	--	--