DRHP Status : Not Filed
720
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 215 | 242 | 316 | 375 |
Cost of Material Consumed | 134 | 186 | 245 | 280 |
Gross Margins | 37.67 | 23.14 | 22.47 | 25.33 |
Change in Inventory | 3 | -8 | -6 | -24 |
Employee Benefit Expenses | 39 | 47 | 51 | 60 |
Other Expenses | 12 | 12 | 17 | 23 |
EBITDA | 27 | 5 | 9 | 36 |
OPM | 12.56 | 2.07 | 2.85 | 9.6 |
Other Income | 1 | 10 | 5 | 5 |
Finance Cost | 0.6 | 0 | 2 | 4 |
D&A | 9 | 9 | 9 | 9 |
EBIT | 18 | -4 | 0 | 27 |
EBIT Margins | 8.37 | -1.65 | 0 | 7.2 |
PBT | 17 | 6 | 3 | 28 |
PBT Margins | 7.91 | 2.48 | 0.95 | 7.47 |
Tax | 4 | 2 | 1 | 8 |
PAT | 13 | 4 | 2 | 20 |
NPM | 6.05 | 1.65 | 0.63 | 5.33 |
EPS | 36.93 | 11.36 | 5.68 | 56.82 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 12.56 | 2.07 | 2.85 | 9.6 |
Net Profit Margin | 6.05 | 1.65 | 0.63 | 5.33 |
Earning Per Share (Diluted) | 36.93 | 11.36 | 5.68 | 56.82 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 135 | 140 | 135 | 147 |
CWIP | 1 | 6 | 18 | 0.83 |
Investments | 0 | 0 | 0 | 0 |
Trade Receivables | 60 | 68 | 89 | 106 |
Inventory | 36 | 55 | 73 | 91 |
Other Assets | 34 | 36 | 31 | 27.17 |
Total Assets | 266 | 305 | 346 | 372 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 3.52 | 3.52 | 3.52 | 3.52 |
FV | 10 | 10 | 10 | 10 |
Reserves | 202 | 205 | 207 | 228 |
Borrowings | 25 | 54 | 80 | 85 |
Trade Payables | 9 | 16 | 26 | 25 |
Other Liabilities | 26.48 | 26.48 | 29.48 | 30.48 |
Total Liabilities | 266 | 305 | 346 | 372 |
Name | Holding |
---|---|
Promoters | 86.16% |
Other Investors | 13.84% |
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Anugraha Valve Castings Limited is one of the leading steel foundries situated in the steel hub of South India, Coimbatore and has four Foundries and one Machine Shop. For the last two decades Anugraha has been serving to the major valve manufacturers who cater Engineering, Petroleum, Chemical and Gas Industries globally. Their reputation is built on providing timely delivery and Superior quality.
Anugraha’s main focus is on the production of Industrial Valve Castings with sizes ranging from 0.5” to 32” according to ASTM and EN Specifications in raw and fully machined condition. They strive to provide their customers with the shortest possible lead time in the industry and excellent customer service.
Anugraha exports over 36 million US dollars of steel castings per annum. As Anugraha follows consistent quality as per international standards, decorated with quality certifications like ISO 9001:2015, ISO 14001:2015, ISO 45001:2018, etc.
Speaking of competence, Anugraha is second to none in equipping with state-of-the-art technologies in an expansive plinth area and has a dedicated band of trained personnel who work with the most recent Quality-Testing equipment. Consequently, various competent authorities have credited us.
Anugraha exports over 6,000 Metric tons of Steel, Stainless Steel, Alloy Steel, Nickel-based alloy, Duplex and Super Duplex steel castings per annum in raw and fully machined conditions.
Click Here to visit the official website of Anugraha Valve Casting