Anirit Ventures Ltd

Anirit Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anirit Ventures Ltd

₹ 97.2 -1.97%
25 Apr - close price
Company website BSE: 530705
About

Incorporate in 1993, Anirit Ventures Ltd is in the business of renting of its immovable properties[1]

Key Points

Operational Status:[1][2][3]
The company, formerly part of the Sahuwala Group, was engaged in manufacturing and exporting woven grey fabrics and Open-ended yarn. Due to recurring losses, its net worth was fully eroded. In FY24, it was acquired by Oilmax Energy Private Limited, marking a strategic shift in its ownership and direction.

Website BSE
  • Market Cap ₹ 58.4 Cr.
  • Current Price ₹ 97.2
  • High / Low ₹ 187 / 9.00
  • Stock P/E 9.25
  • Book Value ₹ -10.8
  • Dividend Yield 0.00 %
  • ROCE 88.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 10.4% over past five years.
  • Earnings include an other income of Rs.6.05 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.30 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.15 0.06 0.02 0.02
0.07 0.05 0.07 0.10 0.06 0.17 0.08 0.07 0.06 0.08 0.09 0.07 0.19
Operating Profit 0.23 0.15 0.03 0.00 0.04 -0.07 0.02 0.03 0.04 0.07 -0.03 -0.05 -0.17
OPM % 76.67% 75.00% 30.00% 0.00% 40.00% -70.00% 20.00% 30.00% 40.00% 46.67% -50.00% -250.00% -850.00%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 6.05 0.00 0.00 0.00
Interest 0.13 0.15 0.15 0.15 0.15 0.19 0.18 0.18 0.18 -0.45 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.09 -0.01 -0.13 -0.15 -0.13 -0.26 -0.17 -0.16 -0.15 6.56 -0.03 -0.05 -0.17
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09 -0.01 -0.13 -0.14 -0.13 -0.26 -0.17 -0.16 -0.15 6.56 -0.03 -0.05 -0.17
EPS in Rs 0.15 -0.02 -0.22 -0.23 -0.22 -0.43 -0.28 -0.27 -0.25 10.93 -0.05 -0.08 -0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.99 4.90 2.12 1.50 0.76 0.70 0.28 0.34 1.14 1.35 0.42 0.46 0.25
4.55 5.14 2.73 1.71 0.85 0.76 0.36 0.29 0.26 0.27 0.42 0.30 0.43
Operating Profit 0.44 -0.24 -0.61 -0.21 -0.09 -0.06 -0.08 0.05 0.88 1.08 0.00 0.16 -0.18
OPM % 8.82% -4.90% -28.77% -14.00% -11.84% -8.57% -28.57% 14.71% 77.19% 80.00% 0.00% 34.78% -72.00%
0.02 0.01 0.01 0.01 0.01 0.28 0.10 0.02 0.26 0.06 0.01 6.05 6.05
Interest 0.38 0.41 0.45 0.43 0.46 0.47 0.49 0.51 0.53 0.55 0.63 0.09 -0.45
Depreciation 0.07 0.06 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.01
Profit before tax 0.01 -0.70 -1.09 -0.68 -0.58 -0.29 -0.51 -0.49 0.56 0.54 -0.66 6.08 6.31
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 0.00% 0.00% 0.00% 0.00%
0.00 -0.70 -1.09 -0.67 -0.58 -0.29 -0.52 -0.52 0.56 0.54 -0.66 6.08 6.31
EPS in Rs 0.00 -1.17 -1.82 -1.12 -0.97 -0.48 -0.87 -0.87 0.93 0.90 -1.10 10.13 10.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -21%
5 Years: 10%
3 Years: -26%
TTM: -38%
Compounded Profit Growth
10 Years: 7%
5 Years: 16%
3 Years: -56%
TTM: 953%
Stock Price CAGR
10 Years: 24%
5 Years: %
3 Years: 110%
1 Year: 936%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
Reserves -14.55 -15.25 -16.34 -17.01 -14.89 -15.19 -15.70 -16.22 -15.66 -17.82 -18.48 -12.41 -12.48
8.88 9.67 10.04 10.09 10.80 10.97 11.08 11.61 11.26 12.42 12.82 6.34 6.60
3.47 3.10 3.11 3.14 0.49 0.40 0.30 0.31 0.35 0.32 0.37 0.28 0.05
Total Liabilities 3.80 3.52 2.81 2.22 2.40 2.18 1.68 1.70 1.95 0.92 0.71 0.21 0.17
0.82 0.81 0.88 0.86 0.82 0.75 0.71 0.78 0.72 0.67 0.58 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.53 0.60 0.00 0.00 0.00 0.00
2.98 2.71 1.93 1.36 1.58 1.19 0.97 0.39 0.63 0.25 0.13 0.21 0.17
Total Assets 3.80 3.52 2.81 2.22 2.40 2.18 1.68 1.70 1.95 0.92 0.71 0.21 0.17

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.51 -0.47 -0.31 -0.40 -0.64 -0.31 -0.45 0.10 -0.14 1.97 -0.01 -6.56
-0.06 -0.04 -0.13 -0.02 0.01 0.06 0.34 -0.63 0.20 0.66 0.01 6.59
0.37 0.40 0.45 0.43 0.72 0.17 0.11 0.54 0.00 -2.70 0.00 0.00
Net Cash Flow -0.20 -0.11 0.00 0.01 0.08 -0.08 0.00 0.01 0.07 -0.07 0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 124.35 84.92 168.73 172.77 340.99 448.43 964.64 32.21 118.46 0.00 0.00 0.00
Inventory Days 116.56 134.75 159.16 231.82 0.00
Days Payable 89.48 39.26 67.91 177.57
Cash Conversion Cycle 151.43 180.41 259.98 227.02 340.99 448.43 964.64 32.21 118.46 0.00 0.00 0.00
Working Capital Days -46.81 -30.54 -208.33 -445.30 465.86 391.07 821.25 42.94 60.83 -27.04 -234.64 -87.28
ROCE % 96.30% -77.33% -1,066.67% -24.24% -0.54% -1.27% 1.44% 58.86% 98.18% -6.38% 88.89%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53% 55.53%
8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%
36.47% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.48% 36.47% 36.46%
No. of Shareholders 1,9861,9821,9731,9711,9751,9741,9711,9731,9591,9492,2852,237

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports