ScoreWhy is Antony Waste Handling Cell Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.58% of over the last 5 years
2
With a fall in Net Sales of -8.67%, the company declared Very Negative results in Jun 26
- PBT LESS OI(Q) At Rs -6.50 cr has Fallen at -144.2% (vs previous 4Q average)
- PAT(Q) At Rs 0.76 cr has Fallen at -96.0% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 36.46 cr has Grown at 21.78%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.71% over the previous quarter and collectively hold 16.46% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -38.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Antony Waste han for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Antony Waste han
-38.14%
-0.81
46.88%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.51%
EBIT Growth (5y)
0.58%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0.23%
Institutional Holding
16.46%
ROCE (avg)
15.59%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
1.42
EV to EBIT
13.83
EV to EBITDA
7.38
EV to Capital Employed
1.29
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
11.14%
ROE (Latest)
10.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
-22What is not working for the Company
PBT LESS OI(Q)
At Rs -6.50 cr has Fallen at -144.2% (vs previous 4Q average
PAT(Q)
At Rs 0.76 cr has Fallen at -96.0% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 36.46 cr has Grown at 21.78%
ROCE(HY)
Lowest at 12.58%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.74 times
PBDIT(Q)
Lowest at Rs 37.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.26%
NON-OPERATING INCOME(Q)
is 585.07 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.27
Loading Valuation Snapshot...
Here's what is working for Antony Waste han
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Antony Waste han
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.50 cr has Fallen at -144.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.71 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.76 cr has Fallen at -96.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 21.43 cr has Grown at 42.58%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.74 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 21.43 cr
in the last five quarters and Increased by 42.58 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 585.07 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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