Antelopus Selan Share Price & Earnings Call Analysis

Financials of Antelopus Selan

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Antelopus Selan

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +272839445563696462515571102
Expenses +23232936393031293124262644
Operating Profit45117163338353127294558
OPM %15%18%27%17%29%52%55%55%50%53%53%63%57%
Other Income +4332222233222
Interest0000000000000
Depreciation1111111121414151689
Profit before tax78139172428241915163850
Tax %25%34%26%32%29%26%27%25%24%25%25%25%25%
Net Profit +5596121820181511122838
EPS in Rs3.523.326.203.978.0611.7313.2511.739.727.383.368.1110.83

Financials of Antelopus Selan

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7962567793904977118166258279
Expenses +22242130293437506793122120
Operating Profit57383547645512275172136159
OPM %72%61%63%61%69%62%24%35%43%44%53%57%
Other Income +12108811-11081211159
Interest020000000011
Depreciation242628212122222222375147
Profit before tax442015345432-113404698119
Tax %36%35%40%34%4%30%-611%21%23%29%24%25%
Net Profit +2813922522261031337490
EPS in Rs17.267.875.3813.4531.4114.764.116.5320.3021.5448.6725.48
Dividend Payout %29%64%93%37%15%34%122%77%0%0%0%0%

Financials of Antelopus Selan

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161615151515151535
Reserves264267266278310313311314345379455620
Borrowings +000011104444
Other Liabilities +102856773626449476387102165
Total Liabilities382368349368388393376376427485576824
Fixed Assets +111091211987132123424
CWIP207208199203197180164149166279312210
Investments000351331271291351766411317
Other Assets +1641501401194876748573120127173
Total Assets382368349368388393376376427485576824

Financials of Antelopus Selan

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +621737671004136-184372126121
Cash from Investing Activity +-63-16-11-54-100-12-2-6-46-69-125-116
Cash from Financing Activity +-10-12-10-9-20-21-8-8-0-1-1-1
Net Cash Flow-12-11173-20826-32-3203
Free Cash Flow57153641852831-242-8773-98
CFO/OP124%55%118%159%174%95%336%-45%90%103%94%78%

Financials of Antelopus Selan

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days696587897271948958765088
Inventory Days
Days Payable
Cash Conversion Cycle696587897271948958765088
Working Capital Days-2968128106957714210784646785
ROCE %16%8%5%11%15%10%-2%4%12%12%23%21%

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