Annvrridhhi Ventures Ltd
₹ 24.0
1.27%
27 Dec
1:55 p.m.
About
Incorporated in 1980, J.Taparia Projects Ltd is in the business of providing various services for projects of all kinds
Key Points
- Market Cap ₹ 38.8 Cr.
- Current Price ₹ 24.0
- High / Low ₹ 47.2 / 21.5
- Stock P/E
- Book Value ₹ 6.11
- Dividend Yield 0.00 %
- ROCE -31.7 %
- ROE -31.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.88 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.57% over last 3 years.
- Company has high debtors of 337 days.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.14 | 0.10 | 0.10 | 0.02 | 0.02 | 0.00 | 0.10 | 0.05 | 0.12 | 0.13 | 3.31 | 34.57 | |
| 0.04 | 0.07 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 10.52 | 36.42 | |
| Operating Profit | 0.01 | 0.07 | 0.00 | 0.00 | -0.09 | -0.10 | -0.13 | -0.01 | -0.07 | 0.00 | 0.01 | -7.21 | -1.85 |
| OPM % | 20.00% | 50.00% | 0.00% | 0.00% | -450.00% | -500.00% | -10.00% | -140.00% | 0.00% | 7.69% | -217.82% | -5.35% | |
| 0.00 | -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.02 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Profit before tax | 0.00 | 0.00 | -0.01 | 0.00 | -0.09 | -0.10 | -0.13 | -0.02 | -0.07 | -0.01 | 0.00 | -6.32 | -1.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| 0.00 | 0.00 | -0.01 | 0.00 | -0.09 | -0.10 | -0.13 | -0.02 | -0.07 | -0.01 | 0.00 | -6.33 | -1.93 | |
| EPS in Rs | 0.00 | 0.00 | -0.01 | 0.00 | -0.06 | -0.06 | -0.08 | -0.01 | -0.04 | -0.01 | 0.00 | -3.91 | -1.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | % |
| 3 Years: | 305% |
| TTM: | 43113% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 162% |
| 3 Years: | 61% |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -7% |
| Last Year: | -32% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Reserves | 0.17 | 0.17 | 0.16 | 0.16 | 1.13 | 1.73 | 1.37 | 0.62 | 0.10 | 37.34 | 13.86 | -6.59 | -6.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.12 | 0.15 | 0.16 | 0.00 | 0.17 | |
| 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 2.55 | 10.35 | |
| Total Liabilities | 16.39 | 16.40 | 16.42 | 16.39 | 17.36 | 17.93 | 17.61 | 16.97 | 16.44 | 53.71 | 30.24 | 12.16 | 20.42 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | |
| 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 | 15.01 | 15.95 | 16.23 | 16.16 | 17.23 | 17.85 | 17.57 | 16.85 | 16.40 | 53.65 | 30.17 | 0.00 | 0.00 |
| 1.38 | 0.45 | 0.19 | 0.23 | 0.13 | 0.08 | 0.04 | 0.12 | 0.04 | 0.06 | 0.07 | 11.98 | 20.30 | |
| Total Assets | 16.39 | 16.40 | 16.42 | 16.39 | 17.36 | 17.93 | 17.61 | 16.97 | 16.44 | 53.71 | 30.24 | 12.16 | 20.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.27 | 1.01 | 0.18 | 0.02 | -0.08 | -0.11 | -0.12 | -0.03 | -0.07 | 0.00 | 0.01 | -0.73 | |
| 13.25 | -0.94 | -0.28 | 0.06 | 0.00 | 0.11 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.11 | -0.01 | 0.03 | 0.01 | -0.16 | |
| Net Cash Flow | -0.02 | 0.07 | -0.10 | 0.09 | -0.08 | 0.01 | -0.02 | 0.08 | -0.08 | 0.03 | 0.01 | -0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 292.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.43 | |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 292.00 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 337.43 | |
| Working Capital Days | 9,563.00 | 782.14 | 401.50 | 292.00 | 1,277.50 | 730.00 | -36.50 | 0.00 | -30.42 | -28.08 | 56.24 | |
| ROCE % | 0.04% | 0.43% | 0.00% | 0.00% | -0.53% | -0.57% | -0.73% | -0.06% | -0.42% | 0.00% | 0.02% | -31.73% |
Documents
Announcements
-
Closure of Trading Window
11m - Closure of trading window for insider trading regulations.
-
Board Meeting Intimation for Intimation Of Shorter Notice Board Meeting To Be Held On Friday, 27Th December, 2024
22h - Shorter notice board meeting on December 27, 2024.
- Corporate Action-Outcome of Right issue 23 Dec
-
Outcome Of The Meeting Of The Rights Issue Committee Under Regulation 30 Of The SEBI (LODR) Regulations 2015
23 Dec - Approval of Draft Letter of Offer for rights issue.
-
Announcement Under Regulation 30 - Intimation Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
20 Dec - Updated contact details of KMPs for disclosures.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company undertakes projects to trade, deal, process, manufacture, to run and to maintain various mills for Jute, cotton, wool and fiber and all kinds of yarns and cloth. Company also makes investment/trading in shares & securities, etc. and does all types of financing business including Housing Finance. Company is primarily focusing on providing various services to Private as well as Govt. Projects.