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Financials Ratios
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Anna Infrastructures Ltd.
BSE CODE: 530799   |   NSE CODE: NA   |   ISIN CODE : INE336D01014   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 30.00
0 ( 0% )
 
Prev Close ( Rs.)
30.00
Open ( Rs.)
30.75
 
High ( Rs.)
30.75
Low ( Rs.)
30.00
 
Volume
337
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
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52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.30  1.57  0.60  -0.13  0.76  
   CEPS(Rs)1.50  1.78  0.94  0.20  1.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)28.05  26.75  25.18  24.58  24.71  
   Tax Rate(%)25.84  24.07  22.41  8.91  24.25  
Margin Ratios          
   Core EBITDA Margin(%)30.67  42.73  31.12  7.09  44.10  
   EBIT Margin(%)36.26  47.17  27.44  -5.50  39.79  
   Pre Tax Margin(%)35.74  46.68  26.18  -10.86  37.79  
   PAT Margin (%)26.50  35.44  20.31  -9.89  28.63  
   Cash Profit Margin (%)30.73  40.15  31.77  14.93  38.32  
Performance Ratios          
   ROA(%)4.60  5.86  2.33  -0.49  2.97  
   ROE(%)4.74  6.04  2.42  -0.52  3.13  
   ROCE(%)6.48  8.01  3.22  -0.28  4.25  
   Asset Turnover(x)0.17  0.17  0.11  0.05  0.10  
   Sales/Fixed Asset(x)1.45  1.32  0.89  0.40  0.91  
   Working Capital/Sales(x)0.21  0.18  0.12  0.06  0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.69  0.76  1.12  2.52  1.09  
   Receivable days196.37  0.00  0.00  0.00  0.00  
   Inventory Days855.53  1029.25  1498.99  3137.40  1449.49  
   Payable days0  0.00  0  0  11.62  
Valuation Parameters          
   PER(x)17.16  16.69  13.24  0.00  9.51  
   PCE(x)14.80  14.74  8.46  58.72  7.10  
   Price/Book(x)0.79  0.98  0.32  0.47  0.29  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)4.43  5.67  2.46  8.89  2.65  
   EV/Core EBITDA(x)10.95  10.92  6.33  46.01  5.35  
   EV/EBIT(x)12.23  12.01  8.97  -161.64  6.66  
   EV/CE(x)0.77  0.94  0.29  0.45  0.27  
   M Cap / Sales4.55  5.92  2.69  8.77  2.72  
Growth Ratio          
   Net Sales Growth(%)10.57  49.41  126.89  -50.96  -14.31  
   Core EBITDA Growth(%)-13.72  99.27  356.83  -80.86  20.69  
   EBIT Growth(%)-15.02  156.81  1232.23  -106.78  20.92  
   PAT Growth(%)-17.32  160.66  565.99  -116.94  29.17  
   EPS Growth(%)-17.32  160.67  566.02  -116.94  29.17  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.02  0.04  
   Current Ratio(x)47.61  53.38  50.46  22.73  19.03  
   Quick Ratio(x)26.43  26.97  24.16  11.81  10.53  
   Interest Cover(x)69.55  95.64  21.77  -1.03  19.90  
   Total Debt/Mcap(x)0.00  0.00  0.03  0.05  0.12