AWHCL.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: NA

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio20.08
Net Profit Margin0.10
Acid Test Ratio1.30
Inventory Turnover0.00
Coverage Ratio2.75
Debt to Equity0.78
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets2.15
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.30
Current Ratio1.30
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.75
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.78
Interest Coverage Ratio4.63
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio20.08
Gross Profit Margin0.95
Price to Book Ratio3.02
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Antony Waste Handling Cell Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 14619957000 12584082000 9647625000
Total Non Current Assets 10592407000 8937991000 6185047000
Other Non Current Assets 1000 367030000 456562000
Non Current Prepaid Assets 297684000 222036000 140125000
Non Current Deferred Taxes Assets 561333000 404404000 334706000
Financial Assets - - -
Investment In Financial Assets 10556000 10556000 10556000
Held To Maturity Securities - - -
Available For Sale Securities 10556000 10556000 10556000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 3679801000 3357317000 1731508000
Other Intangible Assets 3679801000 3357317000 1731508000
Goodwill - - -
Net Ppe 3471056000 2535541000 1709124000
Accumulated Depreciation -1579008000 -1213579000 -959490000
Gross Ppe 5050064000 3749120000 2668614000
Construction In Progress 434365000 616945000 542644000
Other Properties 3036692000 1918596000 1166480000
Machinery Furniture Equipment 3656710000 2869397000 2000590000
Buildings And Improvements 576258000 258667000 120648000
Land And Improvements 382731000 4111000 4732000
Properties - - -
Current Assets 4027550000 3646091000 3427329000
Other Current Assets 115250000 92578000 -35249000
Hedging Assets Current - - -
Assets Held For Sale Current - - 35249000
Restricted Cash 19099000 19015000 29613000
Prepaid Assets 179534000 121034000 163272000
Inventory - 1106000 1295000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 470075000 634538000 552157000
Taxes Receivable - - -
Accounts Receivable 2519366000 2164392000 1782644000
Allowance For Doubtful Accounts Receivable -307211000 -356808000 -219277000
Gross Accounts Receivable 2826577000 2521200000 2001921000
Cash Cash Equivalents And Short Term Investments 839476000 706006000 898348000
Other Short Term Investments 130455000 190994000 192693000
Cash And Cash Equivalents 709021000 515012000 705655000
Cash Equivalents 367343000 310700000 364539000
Cash Financial 341678000 204312000 341116000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3436431000 3002305000 1004271000
Total Debt 4468520000 3553636000 1753165000
Total Liabilities Net Minority Interest 7435789000 6416019000 4320691000
Total Non Current Liabilities Net Minority Interest 4349278000 3630536000 1948785000
Other Non Current Liabilities - - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 124316000 200409000 210783000
Long Term Debt And Capital Lease Obligation 3354746000 2625892000 1056444000
Long Term Capital Lease Obligation 283678000 12132000 32190000
Long Term Debt 3071068000 2613760000 1024254000
Long Term Provisions 870216000 804235000 681559000
Current Liabilities 3086511000 2785483000 2371906000
Other Current Liabilities 98658000 95633000 1000
Current Deferred Taxes Liabilities 102033000 61334000 135043000
Current Debt And Capital Lease Obligation 1113774000 927744000 696721000
Current Capital Lease Obligation 39390000 24187000 11049000
Current Debt 1074384000 903557000 685672000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 249394000 129862000 114985000
Payables 1621310000 1666543000 1425156000
Other Payable 671412000 742173000 657380000
Dividends Payable - - 10640000
Total Tax Payable 102033000 61334000 -
Accounts Payable 949898000 924370000 757136000
Common Stock Equity 5736855000 4857431000 4167675000
Total Capitalization 8807923000 7471191000 5191929000
Total Equity Gross Minority Interest 7184168000 6168063000 5326934000
Minority Interest 1447313000 1310632000 1159259000
Stockholders Equity 5736855000 4857431000 4167675000
Other Equity Interest 5595066000 4748000 4026239000
Treasury Stock - - -
Retained Earnings 3324259000 2468373000 1783365000
Additional Paid In Capital 1903136000 1875203000 1875203000
Capital Stock 141789000 141436000 141436000
Common Stock 141789000 141436000 141436000

Income statement interpretation for Antony Waste Handling Cell Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8640427000 8507116000 6459381000
Operating Revenue 8640427000 8507116000 6459381000
Cost Of Revenue 397869000 1572816000 501304000
Gross Profit 8242558000 6934300000 5958077000
Ebitda 1923864000 1586080000 1602652000
Ebit 1391267000 1196096000 1269631000
Operating Income 1287341000 1146505000 1153821000
Net Income 862081000 680825000 678925000
Net Income From Continuing Operation Net Minority Interest 862081000 680825000 678925000
Net Income From Continuing And Discontinued Operation 862081000 680825000 678925000
Net Income Common Stockholders 862081000 680825000 678925000
Net Income Including Noncontrolling Interests 998853000 845645000 904001000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 998853000 845645000 904001000
Normalized Income 875128277 723438560 683468500
Normalized Ebitda 1938112000 1637625000 1608316000
Total Unusual Items -14248000 -51545000 -5664000
Total Unusual Items Excluding Goodwill -14248000 -51545000 -5664000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 532597000 389984000 333021000
Reconciled Cost Of Revenue 397869000 1572816000 501304000
Total Expenses 7353086000 7360611000 5305560000
Operating Expense 6955217000 5787795000 4804256000
Other Operating Expenses 2282379000 2102567000 1662605000
Depreciation And Amortization In Income Statement 532597000 362005000 333021000
Amortization 158008000 88376000 84842000
Depreciation Income Statement 374589000 273629000 248179000
Selling General And Administration 150178000 128143000 113368000
Selling And Marketing Expense - - -
General And Administrative Expense 150178000 128143000 113368000
Rent And Landing Fees 1302708000 1000773000 792986000
Tax Provision 91923000 177240000 222941000
Pretax Income 1090776000 1022885000 1126942000
Other Non Operating Income Expenses 4725000 6912000 2159000
Special Income Charges -14248000 -51545000 -5664000
Other Special Charges 131000 11596000 597000
Write Off 14117000 11970000 4949000
Net Non Operating Interest Income Expense -187042000 -78986000 -23375000
Total Other Finance Cost 94634000 93175000 62229000
Interest Expense Non Operating 300491000 173211000 142689000
Interest Income Non Operating 208083000 187400000 181543000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 30.39 24.06 24.00
Basic Eps 30.40 24.07 24.00
Diluted Ni Avail To Com Stockholders 862081000 680825000 678925000
Net Income From Continuing Operations 1090776000 1022885000 1126942000
Minority Interests -136772000 -164820000 -225076000

Cash flow analysis for Antony Waste Handling Cell Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1397881000 899933000 1051159000
Changes In Cash 221977000 -218611000 -299832000
Taxes Refund Paid -269429000 -339895000 -207049000
Change In Working Capital -122321000 -425372000 -384792000
Change In Other Current Liabilities - - -
Change In Other Current Assets - - -
Change In Payable 45839000 223044000 261987000
Change In Inventory 1106000 189000 -360000
Change In Receivables -228082000 -701815000 -681482000
Other Non Cash Items 204772000 75141000 69620000
Stock Based Compensation 11534000 4748000 -
Provision And Write Off Of Assets -52403000 157500000 112702000
Depreciation And Amortization 532597000 389984000 333021000
Amortization Cash Flow 158008000 88376000 84842000
Depreciation 374589000 389984000 248179000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1522820000 -2604004000 -1400901000
Net Other Investing Changes -27000 10640000 -10640000
Interest Received Cfi 53324000 44721000 35091000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -3929000 15497000 -336904000
Sale Of Investment 717701000 759975000 322453000
Purchase Of Investment -721630000 -744478000 -659357000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1572188000 -2674862000 -1088448000
Sale Of Ppe 654000 2982000 1583000
Purchase Of Ppe -1572842000 -2677844000 -1090031000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 346916000 1485460000 49910000
Net Other Financing Charges 100 - -
Interest Paid Cff -296543000 -170273000 -141154000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 12002000 - -
Common Stock Payments - - -
Common Stock Issuance 12002000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -689804000 -543433000 -656752000
Issuance Of Debt 1288748000 2284250000 859976000
Issuance Of Capital Stock 12002000 - -
Net Issuance Payments Of Debt 652154000 1687742000 207660000
Net Short Term Debt Issuance 53210000 -53075000 4436000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 598944000 1740817000 203224000
Long Term Debt Payments -689804000 -543433000 -656752000
Long Term Debt Issuance 1288748000 2284250000 859976000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of AWHCL.NS (Antony Waste Handling Cell Limited)

Above is the summary for fundamental analysis of Antony Waste Handling Cell Limited , whose ticker name is AWHCL.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Antony Waste Handling Cell Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 20.08, AWHCL.NS has a net profit margin of 0.10, the acid test ratio for AWHCL.NS is 1.30, AWHCL.NS has an inventory turnover of 0.00, and AWHCL.NS has debt-to-equity ratio of 0.78.

The AWHCL.NS whose company name is Antony Waste Handling Cell Limited has made profit/loss of 8242558000 with total revenue of 8640427000, AWHCL.NS has assets worth of 14619957000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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