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Anna Infrastructures Limited

Anna Infrastructures Limited

ANNAINFRA.BO
Anna Infrastructures LimitedIN flagBombay Stock Exchange
31.19
INR
+1.43
- -
118.52MMarket Cap

Total Valuation

Anna Infrastructures Limited carries a market capitalization of 118.52M, placing it among publicly traded companies globally. Its enterprise value stands at 109.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap118.52M
Enterprise Value109.82M

Share Statistics

Anna Infrastructures Limited currently has 3.80M shares outstanding.

Shares Outstanding3.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anna Infrastructures Limited trades at a trailing price-to-earnings ratio of 23.24. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 3.10.

PE Ratio23.24
PS Ratio6.13
PB Ratio3.10
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anna Infrastructures Limited trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 3,341.92. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.

EV / Sales5.71
EV / EBITDA14.14
EV / EBIT14.14
EV / FCF3,341.92

Financial Position

Anna Infrastructures Limited maintains a current ratio of 24.66, meaning it holds 24.7x the short-term assets needed to cover near-term liabilities.

Current Ratio24.66
Quick Ratio3.05
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage119.51

Financial Efficiency

Anna Infrastructures Limited posts a return on equity of 13.35 and a return on invested capital of 3.47.

Return on Equity (ROE)13.35
Return on Assets (ROA)4.44
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)13.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.12

Taxes

Over the trailing twelve months, Anna Infrastructures Limited has paid 4.96M in income taxes, reflecting an effective tax rate of 49.44.

Income Tax4.96M
Effective Tax Rate49.44

Stock Price Statistics

Anna Infrastructures Limited's stock has declined approximately -5.62784% over the past 52 weeks. The 50-day moving average sits at 34.15, while the 200-day moving average is 30.76.

Beta (5Y)N/A
52-Week Price Change-5.62784%
50-Day Moving Average34.15
200-Day Moving Average30.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anna Infrastructures Limited generated 19.23M in revenue and converted that into 5.07M in net income, yielding earnings per share of 1.33. EBITDA reached 7.77M, while operating income came in at 7.77M.

Revenue19.23M
Gross Profit14.70M
Operating Income7.77M
Pretax Income10.03M
Net Income5.07M
EBITDA7.77M
EBIT7.77M
Earnings Per Share (EPS)1.33

Balance Sheet

Total book value stands at 38.00M, with working capital of 62.87M providing operational flexibility.

Cash & Cash Equivalents8.09M
Total DebtN/A
Net Debt-2.27M
Equity (Book Value)38.00M
Book Value Per Share9.94
Working Capital62.87M

Margins

Anna Infrastructures Limited operates with a gross margin of 76.41, reflecting its pricing power and cost economics. The operating margin of 40.39 and net profit margin of 26.38 provide insight into operational efficiency.

Gross Margin76.41
Operating Margin40.39
Pretax Margin52.17
Profit Margin26.38
EBITDA Margin40.39

Scores

Anna Infrastructures Limited posts an Altman Z-Score of 17.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.64