Why is Antony Waste Handling Cell Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.51% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -27.04%
How 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
-27.04%
-0.58
46.94%
Sensex
-5.98%
-0.45
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
3.41
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
18.17%
ROCE (avg)
15.59%
ROE (avg)
13.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
1.74
EV to EBIT
13.56
EV to EBITDA
7.90
EV to Capital Employed
1.51
EV to Sales
1.54
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
11.14%
ROE (Latest)
10.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
18What is working for the Company
NET SALES(Q)
Highest at Rs 285.77 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.79 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
PBDIT(Q)
Highest at Rs 56.96 cr.
PBT LESS OI(Q)
Highest at Rs 20.31 cr.
PAT(Q)
Highest at Rs 32.52 cr.
-5What is not working for the Company
ROCE(HY)
Lowest at 12.58%
NON-OPERATING INCOME(Q)
is 34.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Antony Waste han
Profit After Tax (PAT) - Quarterly
At Rs 32.52 cr has Grown at 115.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 285.77 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.31 cr has Grown at 44.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 56.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Non Operating Income - Quarterly
is 34.12 % 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
Non Operating Income - Quarterly
Highest at Rs 10.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






