1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Anjani Foods Limited

Anjani Foods Limited

ANJANIFOODS.BO
Anjani Foods LimitedIN flagBombay Stock Exchange
16.25
INR
+0.13
- -
454.17MMarket Cap

Total Valuation

Anjani Foods Limited carries a market capitalization of 454.17M, placing it among publicly traded companies globally. Its enterprise value stands at 444.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap454.17M
Enterprise Value444.72M

Share Statistics

Anjani Foods Limited currently has 27.95M shares outstanding.

Shares Outstanding27.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anjani Foods Limited trades at a trailing price-to-earnings ratio of 106.41. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 6.41.

PE Ratio106.41
PS Ratio0.57
PB Ratio6.41
P/TBV Ratio2.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anjani Foods Limited trades at an EV/EBITDA multiple of 17.96 and an EV/FCF ratio of 166.25. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA17.96
EV / EBIT17.96
EV / FCF166.25

Financial Position

Anjani Foods Limited maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.84, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.09
Debt / Equity67.84
Debt / EBITDA4.23
Interest Coverage2.50

Financial Efficiency

Anjani Foods Limited posts a return on equity of 3.28 and a return on invested capital of 2.51.

Return on Equity (ROE)3.28
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)2.51
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.70

Taxes

Over the trailing twelve months, Anjani Foods Limited has paid 5.16M in income taxes, reflecting an effective tax rate of 72.97.

Income Tax5.16M
Effective Tax Rate72.97

Stock Price Statistics

Anjani Foods Limited's stock has declined approximately -43.28098% over the past 52 weeks. The 50-day moving average sits at 17.84, while the 200-day moving average is 20.55.

Beta (5Y)N/A
52-Week Price Change-43.28098%
50-Day Moving Average17.84
200-Day Moving Average20.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anjani Foods Limited generated 627.33M in revenue and converted that into 3.37M in net income, yielding earnings per share of 0.07. EBITDA reached 24.76M, while operating income came in at 24.76M.

Revenue627.33M
Gross Profit311.31M
Operating Income24.76M
Pretax Income7.07M
Net Income3.37M
EBITDA24.76M
EBIT24.76M
Earnings Per Share (EPS)0.07

Balance Sheet

Anjani Foods Limited holds 9.78M in cash and equivalents against 104.63M in total debt, resulting in a net debt position of 97.91M. Total book value stands at 55.90M, with working capital of -35.02M providing operational flexibility.

Cash & Cash Equivalents9.78M
Total Debt104.63M
Net Debt97.91M
Equity (Book Value)55.90M
Book Value Per Share2.03
Working Capital-35.02M

Margins

Anjani Foods Limited operates with a gross margin of 49.62, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin49.62
Operating Margin3.95
Pretax Margin1.13
Profit Margin0.54
EBITDA Margin3.95

Stock Splits

Anjani Foods Limited's most recent stock split took place on October 21, 2022 with a 1:5 split ratio.

Last Split Date10/21/2022
Split Ratio1:5

Scores

Anjani Foods Limited posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64