Antony Waste Handling Cell Ltd
Antony Waste Handling Cell Ltd is engaged in the business of mechanical power sweeping of roads, collection and transportation of waste, waste to energy project and undertake the designing, construction, operation and maintenance of the integrated waste management facility in Kanjurmarg, Mumbai.[1]
It is one of the top five players in the Indian municipal waste management industry with a track record of ~20 years.[2]
- Market Cap ₹ 1,902 Cr.
- Current Price ₹ 670
- High / Low ₹ 699 / 310
- Stock P/E 302
- Book Value ₹ 74.7
- Dividend Yield 0.00 %
- ROCE 4.01 %
- ROE 3.04 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 8.96 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -1.40% over past five years.
- Tax rate seems low
- Company has a low return on equity of 6.57% over last 3 years.
- Company has high debtors of 380 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.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
40.44 | 50.30 | 53.25 | 58.61 | 56.51 | 54.02 | 55.25 | 56.60 | 54.62 | |
33.83 | 36.49 | 37.98 | 45.77 | 45.91 | 39.19 | 41.34 | 47.02 | 45.93 | |
Operating Profit | 6.61 | 13.81 | 15.27 | 12.84 | 10.60 | 14.83 | 13.91 | 9.58 | 8.69 |
OPM % | 16.35% | 27.46% | 28.68% | 21.91% | 18.76% | 27.45% | 25.18% | 16.93% | 15.91% |
2.70 | 8.93 | 4.72 | 7.83 | -14.89 | 6.45 | 15.94 | 15.31 | 2.65 | |
Interest | 7.07 | 6.00 | 7.95 | 7.82 | 6.84 | 4.51 | 4.08 | 3.76 | 4.05 |
Depreciation | 3.38 | 3.28 | 3.68 | 2.99 | 2.45 | 2.22 | 2.11 | 4.02 | 1.69 |
Profit before tax | -1.14 | 13.46 | 8.36 | 9.86 | -13.58 | 14.55 | 23.66 | 17.11 | 5.60 |
Tax % | -1.75% | 0.00% | 0.00% | 2.13% | 0.00% | 4.40% | 21.56% | 25.66% | -12.68% |
-1.13 | 13.46 | 8.36 | 9.65 | -13.58 | 13.92 | 18.56 | 12.73 | 6.30 | |
EPS in Rs | -8.64 | 102.94 | 63.93 | 6.75 | -5.31 | 4.92 | 6.56 | 4.50 | 2.22 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 0% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -23% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 25% |
1 Year: | 113% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.31 | 1.31 | 1.31 | 7.15 | 12.79 | 14.14 | 14.14 | 14.14 | 14.18 |
Reserves | -73.86 | -65.82 | 52.25 | 64.99 | 64.51 | 156.07 | 175.13 | 188.68 | 197.73 |
177.67 | 175.78 | 59.35 | 54.00 | 36.58 | 32.21 | 30.88 | 26.98 | 39.62 | |
18.48 | 22.35 | 20.89 | 24.32 | 28.73 | 33.69 | 36.22 | 30.17 | 24.82 | |
Total Liabilities | 123.60 | 133.62 | 133.80 | 150.46 | 142.61 | 236.11 | 256.37 | 259.97 | 276.35 |
13.63 | 14.61 | 14.43 | 11.50 | 9.27 | 7.19 | 5.33 | 2.97 | 28.69 | |
CWIP | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.87 | 0.41 |
Investments | 36.17 | 36.17 | 36.17 | 35.55 | 35.55 | 75.55 | 75.55 | 75.98 | 77.01 |
73.80 | 79.60 | 83.20 | 103.41 | 97.79 | 153.32 | 175.49 | 178.15 | 170.24 | |
Total Assets | 123.60 | 133.62 | 133.80 | 150.46 | 142.61 | 236.11 | 256.37 | 259.97 | 276.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
11.38 | -31.30 | 2.01 | -6.22 | 10.69 | |||||
-0.49 | -38.20 | 3.11 | 17.19 | -13.54 | |||||
-10.86 | 71.04 | -5.40 | -6.84 | 10.55 | |||||
Net Cash Flow | 0.03 | 1.54 | -0.27 | 4.13 | 7.70 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 385.58 | 402.81 | 290.77 | 101.51 | 172.71 | 241.35 | 320.41 | 314.05 | 379.90 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 385.58 | 402.81 | 290.77 | 101.51 | 172.71 | 241.35 | 320.41 | 314.05 | 379.90 |
Working Capital Days | 320.59 | 311.37 | 185.07 | -86.88 | 280.00 | 701.42 | 803.33 | 746.32 | 508.01 |
ROCE % | 17.97% | 14.85% | 14.78% | 9.18% | 12.05% | 13.12% | 9.74% | 4.01% |
Documents
Announcements
- Business Update For The Quarter Ended June 30, 2024 15 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate issued by the Registrar and Share Transfer Agent of the Company for the quarter ended June 30, 2024.
- Closure of Trading Window 28 Jun
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Announcement under Regulation 30 (LODR)-Change in Management
27 Jun - W.R.T. Completion of engagement with Mr. Anil Gole, Senior Advisor & Corporate Head of HR of the Company.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
10 Jun - W.R.T. Exercise of options under AWHCL Employee Stock Option Plan 2022
Annual reports
Concalls
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Jun 2024Transcript PPT
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Apr 2024TranscriptNotesPPTREC
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021Transcript PPT
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Sep 2021TranscriptPPT
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Aug 2021Transcript PPT
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Jul 2021Transcript PPT
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Feb 2021Transcript PPT
Services Offered
The Co. is a pioneer in Municipal Solid Waste (MSW) providing a full spectrum of services, which includes solid waste collection, transportation, processing, and disposal services. [1] It also contributes significantly to the creation and management of landfills. [2]