India · Delayed Price · Currency is INR Annu Projects Statistics
Total Valuation
Annu Projects has a market cap or net worth of INR 4.47 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.97B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Annu Projects has 65.49 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.78% |
| Owned by Institutions (%) | 2.39% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 9.88.
| PE Ratio | 9.88 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -2.27 |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 28.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.97M |
| Profits Per Employee | 1.23M |
| Employee Count | 269 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.20 |
Taxes
In the past 12 months, Annu Projects has paid 131.42 million in taxes.
| Income Tax | 131.42M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,762,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Annu Projects had revenue of INR 2.41 billion and earned 330.27 million in profits. Earnings per share was 6.91.
| Revenue | 2.41B |
| Gross Profit | 707.86M |
| Operating Income | 491.06M |
| Pretax Income | 461.69M |
| Net Income | 330.27M |
| EBITDA | 521.95M |
| EBIT | 491.06M |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 27.69 million in cash and 525.39 million in debt, with a net cash position of -497.70 million or -7.60 per share.
| Cash & Cash Equivalents | 27.69M |
| Total Debt | 525.39M |
| Net Cash | -497.70M |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 32.48 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -228.55 million, giving a free cash flow of -231.05 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -228.55M |
| Depreciation & Amortization | 30.89M |
| Net Borrowing | 302.76M |
| Free Cash Flow | -231.05M |
| FCF Per Share | -3.53 |
Margins
Gross margin is 29.34%, with operating and profit margins of 20.35% and 13.69%.
| Gross Margin | 29.34% |
| Operating Margin | 20.35% |
| Pretax Margin | 19.14% |
| Profit Margin | 13.69% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 20.35% |
| FCF Margin | n/a |
Dividends & Yields
Annu Projects does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.88% |
| Shareholder Yield | -11.88% |
| Earnings Yield | 7.39% |
| FCF Yield | -5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Annu Projects has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 4 |