ANANT RAJ LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 15.69
Dividend & Yield0.10₹ (0.20%)
Beta 0.84
Market capitalization 15.67B
Operating cash flow 4.58B
ESG Scores unknown

Company description

Anant Raj Limited primarily develops and constructs information and technology parks, hospitality projects, residential townships, data centers, affordable housing, office complexes, shopping malls, and residential projects in Delhi, Haryana, Rajasthan, and the National Capital Region in India. It also leases and rents commercial properties. The company was formerly known as Anant Raj Industries Limited and changed its name to Anant Raj Limited in October 2012. Anant Raj Limited was founded in 1969 and is headquartered in New Delhi, India.

Sector: Real Estate - Industry: Real Estate—Development

Financial Ratios
Quick Ratio1.69
Working Capital0.04
Return On Equity0.02
Debt To Equity0.34
Fixed Asset Ratio-0.29
Fixed Interest Cover2.19

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -40.76M -25.85M 51.2M -9.6M
Total Cashflows From Investing Activities 17.07B -48.62M 472.4M -43.9M
Net Borrowings -9.09B 618.18M 1.14B -5.18B
Total Cash From Financing Activities -26.79B 429.39M 830.07M -4.61B
Change To Operating Activities 4.84B 3.51B -1.48B 201.7M
Issuance Of Stock 1.21B 1.21B 1.21B 1.21B
Net Income 426.89M 289.98M 127.85M 565.2M
Change In Cash -1.62B -458.03M 184.75M -74.4M
Effect Of Exchange Rate
Total Cash From Operating Activities 8.1B -838.8M -1.12B 4.58B
Depreciation 218.57M 177.29M 171.77M 166.7M
Change To Account Receivables 506.42M -142.68M 252.71M 208.2M
Other Cashflows From Financing Activities -17.63B -162.97M -298.36M -614M
Change To Netincome 309.45M -394.58M 449.11M 232.4M
Capital Expenditures -37.91M -37.91M -42.6M -10.7M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 511.95M 367.38M 158.88M 779.4M
Net Income 426.89M 289.98M 127.85M 565.2M
Selling General Administrative 186.12M 242.74M 182.31M 141.8M
Gross Profit 1.13B 916.54M 670.26M 1.15B
Ebit 536.34M 346.13M 182M 592.1M
Operating Income 536.34M 346.13M 182M 592.1M
Interest Expense -260.79M -140.33M -276.97M -270.7M
Income Tax Expense 110.22M 122.66M 73.81M 230.5M
Total Revenue 3.5B 2.76B 2.5B 4.62B
Cost Of Revenue 2.36B 1.85B 1.83B 3.47B
Total Other Income ExpenseNet -24.39M 21.25M -23.11M 187.3M
Net Income From Continuing Ops 401.73M 244.72M 85.07M 548.9M
Net Income Applicable To Common Shares 426.89M 289.98M 127.85M 565.2M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 20.59B 20.63B 20.74B 17.11B
Total Stockholder Equity 25.01B 24.85B 25B 26.39B
Other Current Liabilities 3.75B 2.96B 2.49B 5.33B
Total Assets 46.02B 45.88B 46.11B 43.85B
Common Stock 590.19M 590.19M 590.19M 590.2M
Other Current Assets 1.11B 3.36B 2.36B 9.86B
Retained Earnings 12.52B 12.37B 12.51B
Treasury Stock 6.06B 6.06B 6.06B 25.8B
Cash 541.97M 83.93M 268.68M 308.2M
Total Current Liabilities 8.46B 7.69B 6.18B 6.16B
Other Stockholder Equity 6.06B 6.06B 6.06B 25.8B
Property, Plant, and Equipment 1.85B 1.83B 1.47B 879.8M
Total Current Assets 23.69B 22.59B 23.81B 21.73B
Net Tangible Assets 25.01B 24.85B 25B 26.39B
Net Receivables 12.38B 5.24B 6.59B 217.8M
Accounts Payable 43.95M 18.1M 69.3M 59.7M


Insider Transactions

Here are the insider transactions of stock shares related to ANANT RAJ LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sarin (Roma)Acquisition at price 0.74 per share.D2022-05-23Promoter51.8k
Sarin (Roma)Acquisition at price 0.75 per share.D2022-05-18Promoter200k
Bhasin (Dhruv)Sale at price 1.00 per share.D2021-12-31Promoter140.62k
Sarin (Amit)Other at price 0.99 per share.D2021-11-11Promoter43.59M
Sarin (Roma)Other at price 0.99 per share.D2021-11-11Promoter43.59M
Sarin (Ashok)D2021-10-08Non Executive Chairman145.5M
Sarin (Roma)Other at price 1.04 per share.D2021-10-04Promoter145.5M
Sarin (Amit)Purchase at price 0.85 per share.D2021-09-20Promoter43.59M
Anekvarna Estate L.L.POther at price 0.76 per share.D2021-05-05Institution- Corporation14.5M
Sarin (Anil)Sale at price 0.36 per share.D2020-12-28Promoter93.8M
Sarin (Ashok)Acquisition at price 0.36 per share.D2020-12-28Non Executive Chairman93.8M
Sarin (Ashok)Acquisition at price 0.24 per share.D2020-11-14Non Executive Chairman21k
Sarin (Ashok)Acquisition at price 0.24 per share.D2020-11-12Promoter78.9k
Sarin (Ashok)Acquisition at price 0.24 per share.D2020-11-10Non Executive Chairman60k
Sarin (Ashok)Acquisition at price 0.24 per share.D2020-11-09Non Executive Chairman68.4k
Sarin (Ashok)Acquisition at price 0.25 per share.D2020-11-06Non Executive Chairman68.62k
Ashok Sarin (HUF)Other at price 0.29 per share.D2020-10-06Promoter915.26k
Kumari (Raj) HUFOther at price 0.29 per share.D2020-10-06Promoter915.26k
Sarani (Sunaini)D2020-10-06Promoter180.5k
Sarin (Aman)Other at price 0.29 per share.D2020-10-06Promoter3.84M
Sarin (Amar)Other at price 0.29 per share.D2020-10-06Promoter1.96M
Sarin (Amit)Other at price 0.29 per share.D2020-10-06Promoter5.83M
Sarin (Anil)Other at price 0.29 per share.D2020-10-06Director (Executive)22.95M
Sarin (Anil) HUFOther at price 0.29 per share.D2020-10-06Promoter915.26k
Sarin (Ashim)Other at price 0.29 per share.D2020-10-06Promoter183.71k
Sarin (Ashok)Other at price 0.29 per share.D2020-10-06Non Executive Chairman24.16M
Sarin (Roma)Other at price 0.29 per share.D2020-10-06Promoter12.94M
Sarin (Roma)D2020-10-06Promoter12.94M
Sarin (Saloni)Other at price 0.29 per share.D2020-10-06Promoter177k
Sarin (Sharda)Other at price 0.29 per share.D2020-10-06Promoter19.27M
Sarin (Sunaini)Other at price 0.29 per share.D2020-10-06Promoter180.5k
Sarin (Anil)Other at price 0.46 per share.D2020-08-28Managing Director38.51M
Sarin (Ashok)Other at price 0.46 per share.D2020-08-28Non Executive Chairman38.17M
Sarin (Roma)Other at price 0.46 per share.D2020-08-28Promoter12.05M
Sarin (Sharda)Other at price 0.46 per share.D2020-08-28Promoter13.55M
Sarin (Ashok)D2020-03-12Non Executive Chairman513.39k
Sarin (Ashok)D2020-02-25Non Executive Chairman301k
Sarin (Amar)D2019-12-31Chief Operating Officer221.22k
Sarin (Amar)D2019-12-30Chief Operating Officer160.83k
Sarin (Amar)D2019-12-27Chief Operating Officer245.84k
Sarin (Amar)D2019-12-26Chief Operating Officer70.38k
Sarin (Amar)D2019-09-30Chief Operating Officer40k
Sarin (Amar)D2019-09-27Chief Operating Officer50k
Sarin (Ashok)D2019-09-27Non Executive Chairman155.98k
Sarin (Amar)D2019-09-26Chief Operating Officer135.01k
Sarin (Amar)D2019-09-25Chief Operating Officer131.85k
Sarin (Amar)D2019-09-24Chief Operating Officer84.9k
Sarin (Amar)D2019-09-23Chief Executive Officer37.76k
Sarin (Amar)D2019-09-20Chief Executive Officer87.09k
Sarin (Amar)D2019-09-19Chief Operating Officer67.22k
Sarin (Amar)D2019-09-18Chief Operating Officer75.99k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ANANT RAJ LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ANANT RAJ LTD

Here is the result of two systematic investment strategies applied to ANANT RAJ LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ANANT RAJ LTD

The following chart shows the equity curve of the two systematic investment strategies applied to ANANT RAJ LTD:

ANANT RAJ LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 62.86% on the backtest period.

Performance at glance

Performance

62.86 %

Latent gain

1563.4 ₹

Invested capital

2487.15 ₹

Annualized return

14.9 %
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Momentum strategy results on ANANT RAJ LTD

This is the result of two momentum investment strategies applied to ANANT RAJ LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ANANT RAJ LTD

The following chart shows all the entries opened by the momentum investment system on ANANT RAJ LTD:

ANANT RAJ LTD momentum entries
  • The first momentum investment strategy would give 62.89% of return on ANANT RAJ LTD. That represents 3149.75₹ of latent gain with 5008.4₹ of employed capital.
  • The second momentum investment strategy would give 61.97% of return on ANANT RAJ LTD. That represents 2641.05₹ of latent gain with 4262.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

62.89 %

Latent gain

3149.75 ₹

Invested capital

5008.4 ₹

Annualized return

82.78 %
Performance at glance (2Q Momentum)

Performance

61.97 %

Latent gain

2641.05 ₹

Invested capital

4262.0 ₹

Annualized return

16.57 %

Momentum equity curve on ANANT RAJ LTD

The following chart shows the equity curve of the two momentum strategies applied to ANANT RAJ LTD:

ANANT RAJ LTD momentum equity

Note: the dividends potentially given by ANANT RAJ LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANANT RAJ LTD

The following chart shows the employed capital evolution of the two momentum strategies on ANANT RAJ LTD since the beginning:

ANANT RAJ LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ANANT RAJ LTD

Buy the dip entry openings on ANANT RAJ LTD

ANANT RAJ LTD

The performance achieved by the robo-advisor on ANANT RAJ LTD is 183.77%. That represents 923.65$ of latent gain with 502.6₹ of employed capital. The following chart shows ANANT RAJ LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ANANT RAJ LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

183.77 %

Latent gain

923.65 ₹

Invested capital

502.6 ₹

Annualized return

82.78 %

Equity curve of the strategy applied to ANANT RAJ LTD

The following chart shows the result of the investment strategy applied to ANANT RAJ LTD:

ANANT RAJ LTD

Note: the dividends potentially given by ANANT RAJ LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANANT RAJ LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on ANANT RAJ LTD:

ANANT RAJ LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ANANT RAJ LTD

In this section, I will compare the three previous investment strategies applied to ANANT RAJ LTD.

Equity curve comparison on ANANT RAJ LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ANANT RAJ LTD investment strategy comparison

Employed capital comparison on ANANT RAJ LTD

ANANT RAJ LTD investment comparison

Performance comparison on ANANT RAJ LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 62.86% 1563.4₹ 2487.15₹ 14.9%
Momentum 1 quarter 62.89% 3149.75₹ 5008.4₹ 15.8%
Momentum 2 quarters 61.97% 2641.05₹ 4262.0₹ 16.57%
Non-directional 183.77% 923.65₹ 502.6₹ 82.78%
Annualized return comparison

Automatic investment

14.9 %

Momentum 1Q

16.57 %

Momentum 2Q

16.57 %

Non-directional

82.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ANANT RAJ LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ANANT RAJ LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of ANANT RAJ LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ANANT RAJ LTD
Country India
City New Delhi
Address H-65, Connaught Circus
Phone 91 11 4303 4409
Website www.anantrajlimited.com
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XNSE
Ticker ANANTRAJ.XNSE
Market

ANANT RAJ LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown