Anand Rathi Share
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Anand Rathi Share share price

Anand Rathi Share & Stock Brokers Ltd.

 8   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 Year45.67%
3 Year31.07%
5 Year27.9%

Profit Growth

1 Year101.74%
3 Year81.4%
5 Year73.84%

ROE%

1 Year23.74%
3 Year22.77%
5 Year17.13%

ROCE %

1 Year21.71%
3 Year21.17%
5 Year17.06%

Debt/Equity

2.2241

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 31.0690817531911% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.7699666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.1748333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 100%.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 245.55 302.6 423.27 467.76 681.37
Total Expenditure 201.29 253.26 309.35 351.57 449.61
Operating Profit 44.26 49.34 113.92 116.19 231.75
Other Income 3.65 0.41 0.42 0.88 1.47
Interest 26.65 21.27 37.29 49.44 96.54
Depreciation 11.46 9.92 13.07 15.42 19.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.8 18.56 63.98 52.2 116.69
Tax 3.05 5.4 12.79 13.25 38.11
Net Profit 6.75 13.16 51.18 38.95 78.58
Adjusted EPS (Rs.) 2.34 4.57 12.69 9.66 17.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.6 9.6 13.44 20.16 22.18
Total Reserves 103.75 117.67 214.5 246.53 373.15
Borrowings 233.05 186.73 205.65 423 879.24
Other N/C liabilities 56.14 112.07 31.6 911.1 1276
Current liabilities 741.84 595.36 871.98 21.58 35.37
Total Liabilities 1144.38 1021.44 1337.17 1622.37 2585.94
Assets
Net Block 38.79 35.6 51.11 48.28 66.24
Capital WIP 0 0 0 0 0
Intangible WIP 4.87 0.1 0.16 0 0
Investments 1.1 1.63 9.02 0 0
Loans & Advances 0.44 5.95 6.96 1.46 4.09
Other N/C Assets 3.21 5.34 0 11.95 11.51
Current Assets 1095.97 972.81 1269.92 1560.68 2504.09
Total Assets 1144.38 1021.44 1337.17 1622.37 2585.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 52.2 116.69
Adjustment 12.3 19.18
Changes in Assets & Liabilities -32.81 70.23
Tax Paid -16.82 -21.68
Operating Cash Flow 14.86 184.42
Investing Cash Flow -139.09 -604.54
Financing Cash Flow 109.15 429.02
Net Cash Flow -15.07 8.9

Corporate Actions

Company News

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Brief about Anand Rathi Share
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