Aneri Fincap Ltd
₹ 7.00
0.00%
18 Nov
- close price
About
Incorporated in 1990, Aneri Fincap Ltd operates as a Non-Banking Financing Company
Key Points
- Market Cap ₹ 2.11 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 7.56 / 4.91
- Stock P/E
- Book Value ₹ -146
- Dividend Yield 0.00 %
- ROCE -620 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -47.4% over past five years.
- Promoter holding is low: 38.0%
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 20 | 22 | 24 | 17 | 11 | 6 | 2 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 17 | 13 | 23 | 15 | 10 | 11 | 12 | 35 | 35 | |
| Operating Profit | 0 | -0 | 0 | -0 | 2 | 10 | 1 | 2 | 1 | -5 | -10 | -34 | -34 |
| OPM % | 41% | -15% | 29% | -27% | 11% | 43% | 6% | 12% | 5% | -80% | -509% | -3,470% | -6,667% |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | |
| Interest | -0 | -0 | -0 | 0 | 2 | 9 | 0 | 2 | 1 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit before tax | 0 | -0 | 0 | -0 | 0 | 1 | 1 | 0 | -1 | -5 | -10 | -34 | -34 |
| Tax % | -38% | 25% | 25% | -0% | 30% | 30% | 22% | 38% | -1% | -0% | -0% | -0% | |
| 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 | -5 | -10 | -34 | -34 | |
| EPS in Rs | 0.40 | -0.05 | 0.10 | -0.20 | 1.06 | 1.49 | 1.79 | 0.53 | -2.79 | -16.96 | -32.13 | -112.91 | -112.85 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -47% |
| 3 Years: | -55% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -277% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | 9% |
| 1 Year: | 43% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | -3 | -13 | -47 |
| 2 | 15 | 10 | 86 | 326 | 913 | 1,026 | 560 | 314 | 36 | 32 | 32 | |
| 21 | 0 | 0 | 14 | 36 | 14 | 1 | 1 | 1 | 10 | 11 | 11 | |
| Total Liabilities | 27 | 19 | 14 | 104 | 366 | 932 | 1,033 | 567 | 320 | 46 | 33 | 0 |
| 0 | -0 | -0 | -0 | -0 | 1 | 1 | 0 | 0 | -0 | -0 | -0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 2 | 2 | 2 | 23 | 18 | 21 | 14 | 27 | 23 | 21 | 10 | -0 |
| 25 | 17 | 12 | 81 | 348 | 911 | 1,018 | 539 | 297 | 24 | 23 | 0 | |
| Total Assets | 27 | 19 | 14 | 104 | 366 | 932 | 1,033 | 567 | 320 | 46 | 33 | 0 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18 | 23 | -0 | -23 | -134 | -576 | -5 | 0 | 1 | 4 | -9 | -33 | |
| 1 | 0 | -0 | -21 | 5 | -15 | 7 | -13 | 5 | 274 | 14 | 32 | |
| 17 | -23 | -0 | 49 | 132 | 587 | -3 | 13 | -5 | -278 | -4 | 0 | |
| Net Cash Flow | -0 | -0 | -0 | 4 | 2 | -4 | -2 | -0 | 0 | -0 | 1 | -2 |
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 | -0 | -0 | -0 | -0 | -0 | -0 | 29 | 33 | -0 | -0 | -0 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0 | -0 | -0 | -0 | -0 | -0 | 29 | 33 | -0 | -0 | -0 | -0 |
| Working Capital Days | 23,491 | 48,826 | 31,599 | 151,937 | 6,133 | 14,717 | 15,250 | 11,862 | -27 | -562 | -2,075 | -4 |
| ROCE % | 2% | -0% | 0% | -0% | 1% | 2% | 0% | 0% | 0% | -3% | -33% | -620% |
Documents
Announcements
- Results For The Quarter Ended 30Th June, 2024 14 Aug
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
4 Jun - Board approved shifting of registered office location.
-
Board Meeting Outcome for Appointment And Resignation Of Directors.
29 May - Appointment of three directors and resignation of three directors.
- Outcome Of The Board Meeting Held On 27Th May, 2024 27 May
-
Board Meeting Intimation for Considering And Approve The Audited Financial Results For The Quarter And Year Ended March 31, 2024 And The Report Of Auditors Thereon
17 May - Board meeting to approve audited financial results.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2002
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Financial Year 2000
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Financial Year 1999
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Services Offered:[1]
Company offers a wide range of secured and unsecured loans to retail and commercial clients in India