Abrdn New India Investment Trust (ANII)

Sector:

Investment Firms

Index:

FTSE Small Cap

808.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 832.00p
  • 52 Week Low: 686.00p
  • Currency: UK Pounds
  • Shares Issued: 45.02m
  • Volume: 47,177
  • Market Cap: £363.72m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividendn/an/an/an/a1.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 4.81 4.90 5.82 4.90 4.52
Operating Profit/(Loss) 0.32 0.98 1.51 0.65 0.89
Net Interest (1.98) (2.54) (1.31) (0.29) (0.33)
Profit Before Tax (1.66) (1.56) 0.20 0.36 0.56
Profit After Tax (2.13) (2.03) (0.34) (0.17) 0.11
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year (2.13) (2.03) (0.34) (0.17) 0.11
Earnings per Share - Basic (4.24p) (3.77p) (0.59p) (0.28p) 0.19p
Earnings per Share - Diluted (4.24p) (3.77p) (0.59p) (0.28p) 0.19p
Earnings per Share - Adjusted (4.24p) (3.77p) (0.59p) (0.28p) 0.19p
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 464.10 465.79 391.37 439.88 401.67
  464.10 465.79 391.37 439.88 401.67
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.19 2.40 3.28 2.16 0.53
Cash at Bank & in Hand 3.73 6.45 7.18 9.77 2.59
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 468.02 474.64 401.83 451.81 404.79
           
Liabilities          
Creditors: Amount Due Within 1 Year 21.80 28.18 33.20 33.29 25.04
Net Current Assets (17.87) (19.33) (22.30) (21.35) (21.92)
           
Creditors: Amount Due Over 1 Year 20.63 19.41 11.15 (14.53) n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a 13.64
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 42.42 47.59 44.35 18.76 38.68
           
Net Assets 425.60 427.05 357.92 403.99 366.11
           
Capital & Reserves          
Called Up Share Capital 14.77 14.77 14.77 14.77 14.77
Share Premium Account 25.41 25.41 25.41 25.41 25.41
Other Reserves 389.98 (42.60) 318.14 363.88 325.82
Profit & Loss Account (4.56) (2.43) (0.39) (0.06) 0.11
Shareholders Funds 425.60 427.05 357.92 403.99 366.11
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 425.60 427.05 357.92 403.99 366.11
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (2.30) (1.70) 1.25 (0.79) 0.04
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 39.17 27.21 8.19 5.02 2.47
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a n/a n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (39.10) (25.83) (11.59) 3.30 (8.10)
Net Increase/Decrease In Cash (2.23) (0.32) (2.16) 7.53 (5.59)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio n/a n/a n/a n/a 2,852.6
PEG n/a n/a n/a n/a n/a
EPS Growth n/a n/a n/a n/a -91%
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cashflow Per Share (5.12p) (3.78p) 2.77p (1.76p) 0.087p
Pre-tax Profit per Share (3.68p) (3.47p) 0.44p 0.80p 0.013p
Cash Increase / Decrease per Share (4.95p) (0.72p) (4.80p) 16.72p (0.12p)
Turnover per Share 10.68p 10.89p 12.93p 10.89p 0.10p
Net Asset Value per Share 945.46p 948.69p 795.11p 897.46p 813.29p
Operating Margin 6.72% 20.03% 25.92% 13.23% 19.81%
ROCE n/a n/a n/a n/a n/a
Net Gearing 9.09% 9.63% 10.38% 2.22% 9.86%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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