Aneri Fincap Financials

BSE: 531252

₹7.68

₹-0.40 (-4.95%)

As on 16-Dec-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	0.98	1.90	6.34	10.60	16.57	24.34
Other Income	--	--	--	--	0.08	0.00
Total Income	0.98	1.90	6.34	10.60	16.65	24.34
Interest Expense	--	0.00	0.03	1.18	1.59	0.48
Operating Expenses	35.00	11.58	11.41	10.20	14.59	22.93
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-34.02	-9.68	-5.11	-0.85	0.26	0.69
Taxes	--	0.00	--	-0.01	0.10	0.15
Profit after Tax	-34.02	-9.68	-5.11	-0.84	0.16	0.54
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-34.02	-9.68	-5.11	-0.84	0.16	0.54

Liabilities (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-43.93	-9.91	-0.23	4.88	5.75	5.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.48	0.63	0.63	310.52	541.94	1,001.89
Current Liabilities	11.49	42.50	45.30	4.22	18.92	25.38
Total Liabilities	0.04	33.22	45.69	319.62	566.63	1,032.88

Assets (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	--	9.83	21.39	22.87	27.52	10.31
Current Assets	0.04	23.39	24.30	296.75	539.09	1,022.54
Total Assets	0.04	33.22	45.69	319.62	566.63	1,032.88
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-8.65	3.89	0.81	0.39	-5.36
Cash Flow from Investing Activities	--	13.51	273.92	4.58	-13.27	6.86
Cash from Financing Activities	--	-3.81	-277.83	-5.30	12.64	-3.20
Net Cash Inflow / Outflow	--	1.04	-0.01	0.09	-0.25	-1.70

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	-112.91	-32.13	-16.96	-2.79	0.53	1.79
Cash EPS (₹)	--	-32.13	-16.92	-2.57	1.22	2.57
Adjusted Book Value (₹)	--	-32.90	-0.77	16.19	19.07	18.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-28.72	12.92	2.68	1.28	-17.79
Free Cash Flow per Share (₹)	--	-28.71	12.92	2.68	0.88	-18.49

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-33.19	-2.87	0.08	0.23	0.12
ROE (%)	--	--	-219.99	-15.81	2.84	10.12
ROA (%)	-204.58	-24.54	-2.80	-0.19	0.02	0.05
EBIT Margin (%)	-3,471.43	-508.63	-80.17	3.16	10.71	4.79
Net Margin (%)	-3,471.43	-508.64	-80.58	-7.92	0.97	2.21
Cash Profit Margin (%)	--	-508.64	-80.38	-7.31	2.23	3.18

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	-54.14	-69.99	-40.15	-36.04	-31.91	9.79
EBIT Growth (%)	-277.41	-90.39	-1,619.52	-81.15	52.28	-87.62
Net Profit Growth (%)	-54.10	-89.41	-508.65	-622.46	-70.14	18.34
EPS Growth (%)	-277.33	-89.41	-508.65	-622.46	-70.14	18.34
Book Value Growth (%)	--	-4,168.56	-104.76	-15.09	2.88	10.66

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	--	--	16.40	2.72
Price / Book Value	-0.05	-0.12	-6.12	0.48	0.46	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.02	-3.31	-7.30	789.21	272.78	732.86
Close Price (₹)	6.82	4.10	4.72	7.75	8.75	4.85
High Price (₹)	7.56	5.95	9.35	8.90	8.92	4.85
Low Price (₹)	3.70	3.06	2.85	5.75	2.24	2.70
Market Cap (₹ Cr)	2.31	1.24	1.42	2.34	2.64	1.46

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	-0.74	-3.26	-155.65	64.36	97.50	183.75
Short term debt to equity ratio	--	-3.26	-155.65	0.83	3.27	4.41
Current Ratio	0.00	0.55	0.54	70.32	28.49	40.29
Quick Ratio	0.00	0.55	0.54	70.32	28.49	40.29
Interest Coverage	--	-4,609.62	-191.86	0.28	1.16	2.44

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.