Anzen India Energy Yield Plus Trust
Anzen India Energy Yield Plus Trust is a diversified and growth-oriented energy InvIT focusing on high quality energy assets, with an initial AuM of over INR 2,300 cr. The Trust would be looking to invest in a diversified portfolio of energy assets including transmission lines and renewable power projects to provide long term predictable yield and growth to its investors.
- Market Cap ₹ 1,604 Cr.
- Current Price ₹ 102
- High / Low ₹ 102 / 100
- Stock P/E 10.8
- Book Value ₹ 100
- Dividend Yield %
- ROCE 9.13 %
- ROE 9.29 %
- Face Value ₹
Pros
- Stock is trading at 1.01 times its book value
- Company is expected to give good quarter
Cons
- Tax rate seems low
* 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: Power Infrastructure Industry: Power Generation And Supply
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 67 | 213 | 216 | |
| 1 | 2 | 3 | |
| Operating Profit | 66 | 211 | 213 |
| OPM % | 98% | 99% | 98% |
| 4 | 4 | 0 | |
| Interest | 21 | 64 | 64 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 48 | 151 | 149 |
| Tax % | 3% | 1% | |
| 47 | 150 | 148 | |
| EPS in Rs | 2.97 | 9.47 | 9.36 |
| Dividend Payout % | 81% | 26% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 1,562 | 1,562 |
| Reserves | 27 | 23 |
| 742 | 744 | |
| 4 | 2 | |
| Total Liabilities | 2,336 | 2,331 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 1,186 | 1,184 |
| 1,150 | 1,148 | |
| Total Assets | 2,336 | 2,331 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 1 | -5 | |
| -1,434 | 220 | |
| 1,434 | -216 | |
| Net Cash Flow | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 0 | 0 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 0 |
| Working Capital Days | -23 | -4 |
| ROCE % | 9% |
Documents
Announcements
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Reg 23(5)(i): Disclosure of material issue
18 Nov - Investor presentation for Anzen India Energy Yield Plus Trust.
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Reg 23(5)(i): Disclosure of material issue
8 Nov - Submission of half yearly report for Anzen Trust.
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Reg 23(5)(i): Disclosure of material issue
25 Oct - Disclosure of related party transactions for H1 2024.
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Reg 18(6): Disclosure of record date for purpose of distribution
25 Oct - Approval of financial results and distribution to unitholders.
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Reg 23(5)(i): Disclosure of material issue
25 Oct - Approval of financial results and distribution to unitholders.
Annual reports
No data available.
Concalls
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Jun 2023TranscriptNotesPPT
Overview[1]
Anzen builds high-quality portfolio of energy assets in India. It is focused on generating total returns through long term predictable yield & value accretive growth. It is managed by Edelweiss Real Assets Managers, part of the Edelweiss Alternatives business. The company has a mature operating asset portfolio of 2 transmission projects : Operating history ~6 years, Balance tenor ~29 years. The company has Right of First Offer (“ROFO”) on 12 solar projects : ~813 MWp.