Docstoc

ANRI

Document Sample
ANRI Powered By Docstoc
					                                                                                             Regd off: Stone, Delhi-Jaipur Highway, Village Bhudla, Sangwari, Rewari-123 401
ANANT RAJ INDUSTRIES LTD.                                                                    E-Mail:    manojpahwa@anantraj.com
                                                                                             Web site: www.anantraj.com
                                                                                             Telephone: (01274) 249 374 Fax: (01274) 249 373
CONSTRUCTION                                                       MISCELLANEOUS             Tr agent: Alankit Assignments, Alankit House, 2E/21, Jhandewalan Extn., Delhi - 55
Chairman: Ashok Sarin                                                          SEC: Manoj Pahwa                                        AUD: B. Bhushan & Co.
Yr of Inc   B. Code       BL. Code    F.V.         Price        % ch 1-m       % ch 12-m       P/E       P/CF           Yield         Mkt cap               Vol.             ISIN
 1985   515055            ARCP:IN      2           147.1          12.2            -1.8         20.9          20.1        0.4          43,415.1              416.7       INE242C01024
SHAREHOLDING                                                     FX Transaction (FY09)                              ADJUSTED DAILY SHARE PRICE DATA
Indian Promoters           : 61.3%               Exports (fob)          Rs m        0
Foreign collaborators      :  0.1%               Imports (cif)          Rs m        4                 (Rs)
Indian inst/Mut Fund       :  0.2%               Fx inflow              Rs m       58          400
FIIs/GDR                   : 27.0%               Fx outflow             Rs m       10                                                                        DAILY
Free float                 : 11.5%               Net fx                 Rs m       48
Shareholders               : 10,718                                                                                                                          100 DMA
                                                                                               300
                           No. of months                  12            12            12
                             Year ending            31/03/07      31/03/08      31/03/09
EQUITY SHARE DATA
                                                                                               200
High                                  Rs               1,475        395              309
Low                                   Rs                 587        176                37
Sales per share                       Rs                 6.8         0.9              0.5
Earnings per share                    Rs                30.6       14.8              7.0       100
Cash flow per share                   Rs                32.3       15.1               7.3
Dividends per share                   Rs                1.20       1.50             0.60
Dividend yield (eoy)                  %                  0.1        0.5              0.3
                                                                                                 0
Book value per share                  Rs               244.0       98.4            112.5
Shares outstanding (eoy)              m                47.80     294.64           294.64         Aug-06             Jun-07            Feb-08            Nov-08               Aug-09
Bonus/Rights/Conversions                                  PA FV2,A,GDR                  -
Price / Sales ratio                   x                150.7      335.1            328.9                                 No. of months                 12            12            12
Avg P/E ratio                         x                 33.6       19.3             24.6                                   Year ending           31/03/07      31/03/08      31/03/09
                                                                                              CASH FLOW
P/CF ratio (eoy)                      x                 31.9       18.9             23.6
Price / Book Value ratio              x                   4.2        2.9              1.5     From Operations                         Rs   m         969              -256      1,602
Dividend payout                       %                  3.9       10.1              8.5      From Investments                        Rs   m     -11,081            -4,200     -5,033
Avg Mkt Cap                           Rs m            49,282     84,120           50,973      From Financial Activity                 Rs   m      10,707             9,877      3,641
No. of employees                      `000                NA         NA               NA      Net Cashflow                            Rs   m         594             5,422        210
Total wages/salary                    Rs m                34         62                75
Avg. sales/employee                   Rs Th               NA         NA               NA                                        INTERIM RESULTS
Avg. wages/employee                   Rs Th               NA         NA               NA                                            2QFY09  3QFY09             4QFY09         1QFY10
Avg. net profit/employee              Rs Th               NA         NA               NA      Net sales                   Rs    m     1,565      706              132            825
                                                                                              Gross profit                Rs    m     1,495      652                53            760
INCOME DATA                                                                                   Gross profit margin         %            95.5     92.4              40.2           92.1
Net Sales                             Rs     m           327            251           155     Net profit                  Rs    m     1,273      662                71            700
Other income                          Rs     m           127            404           860     Net profit margin           %            81.3     93.8              53.8           84.8
Total revenues                        Rs     m           454            655         1,015
Gross profit                          Rs     m             13          -168          -146
Depreciation                          Rs     m            78             82            86
Interest                              Rs     m             23            32             4
Profit before tax                     Rs     m             39           122           624
Minority Interest                     Rs     m              0             0             2
Prior Period Items                    Rs     m              0             2           -13
Extraordinary Inc (Exp)               Rs     m         1,882          5,678         2,193
Tax                                   Rs     m           456          1,438           733
Profit after tax                      Rs     m         1,465          4,364         2,073
Gross profit margin                   %                   4.0         -66.9         -94.2
Effective tax rate                    %              1,169.2        1,178.7         117.5
Net profit margin                     %                448.0        1,738.6       1,337.4

BALANCE SHEET DATA
Current assets                        Rs m             3,846         14,366        13,305
Current liabilities                   Rs m             2,582          2,458         1,260
Net working cap to sales              %                386.5        4,744.2       7,771.0
Current ratio                         x                   1.5            5.8         10.6
Inventory Turnover                    Days                99          1,130           297
Debtors Turnover                      Days               132          4,505         5,663
Net fixed assets                      Rs m            12,702         16,208        20,824
Share capital                         Rs m               478            589           589
"Free" reserves                       Rs m            11,059         28,376        32,393
Net worth                             Rs m            11,664         29,000        33,144
Long term debt                        Rs m               494            483         2,102
Total assets                          Rs m            17,673         32,060        37,219
Interest coverage                     x                   2.7            4.8        157.0
Debt to equity ratio                  x                   0.0            0.0           0.1
Sales to assets ratio                 x                   0.0            0.0           0.0
Return on assets                      %                 12.2           14.9            5.9
Return on equity                      %                 12.6           15.0            6.3
Return on capital                     %                 16.0           19.8            8.0
Exports to sales                      %                   6.1            0.8           0.0
Imports to sales                      %                   6.7          10.4            2.6
                                                                         GET MORE INFO AT WWW.EQUITYMASTER.COM

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:4
posted:11/6/2010
language:English
pages:1