Anik Industries Live BSE/NSE | Anik Industries Fundamenta data | Anik Industries Balance sheet | Anik Industries Quarterly Results | Anik Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.15
N/A
0.13

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.76
5.67
-6.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-31.24

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

5.24
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.25
0.16
-0.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9 116 -92% 87 205 -58% 132 136 -3% 158 131 21%
Expenses 12 120 -90% 139 222 -37% 131 139 -6% 156 130 20%
EBITDA -3 -4 - -52 -17 - 2 -3 - 1 0 871%
EBIDTM -35% -3% -60% -9% 1% -2% 1% 0%
Other Income 1 2 -28% 1 2 -58% 2 1 63% 3 3 -5%
Interest 3 3 13% 2 4 -40% 2 3 -18% 3 3 15%
Depreciation 0 0 5% 0 0 41% 0 0 -14% 0 0 -9%
PBT -5 -5 - -54 -19 - 1 -4 - 1 0 210%
Tax -2 -2 - -18 -7 - 0 0 - 0 0 -
PAT -3 -4 - -37 -12 - 1 -4 - 1 0 126%
PATM -39% -3% -42% -6% 1% -3% 1% 0%
EPS -1.23 -1.26 - -13.14 -4.36 - 0.46 -1.44 - 0.37 0.17 118%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 116 -100% 0 0 0 132 136 -3% 158 0 0
Expenses 0 120 -100% 0 0 0 131 139 -6% 156 0 0
EBITDA 0 -4 - 0 0 0 2 -3 - 1 0 0
EBIDTM 0% -3% 0% 0% 1% -2% 1% 0%
Other Income 0 2 -100% 0 0 0 2 1 61% 3 0 0
Interest 0 3 -100% 0 0 0 2 3 -18% 3 0 0
Depreciation 0 0 -100% 0 0 0 0 0 -14% 0 0 0
PBT 0 -5 - 0 0 0 1 -4 - 1 0 0
Tax 0 -2 - 0 0 0 0 0 - 0 0 -
PAT 0 -4 - 0 0 0 1 -4 - 1 0 0
PATM 0% -3% 0% 0% 1% -3% 1% 0%
EPS 0.00 -1.27 - 0.00 0.00 0 0.45 -1.44 - 0.40 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 386 605 610 731 365 459 1,448 1,264 1,608 1,277 1,217 Net Sales Growth -34% -1% -17% 100% -21% -68% 15% -21% 26% 5% Cost Of Goods Sold 374 587 591 514 231 434 1,307 1,132 1,473 1,161 1,119 Gross Profit 11 18 19 216 133 24 141 132 135 116 98 GP Margin 3% 3% 3% 30% 37% 5% 10% 10% 8% 9% 8% Total Expenditure 438 625 606 866 373 452 1,428 1,238 1,579 1,251 1,197 Power & Fuel Cost - 0 0 0 0 0 17 15 15 12 8 % Of Sales - 0% 0% 0% 0% 0% 1% 1% 1% 1% 1% Employee Cost - 4 4 4 5 4 14 12 11 10 7 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 0 1 1 1 1 29 29 24 21 13 % Of Sales - 0% 0% 0% 0% 0% 2% 2% 2% 2% 1% General & Admin Exp. - 3 4 7 129 2 8 8 6 7 27 % Of Sales - 0% 1% 1% 35% 1% 1% 1% 0% 1% 2% Selling & Distn. Exp. - 3 4 9 2 3 30 22 21 21 23 % Of Sales - 1% 1% 1% 1% 1% 2% 2% 1% 2% 2% Miscellaneous Exp. - 28 3 330 5 8 23 19 29 19 23 % Of Sales - 5% 0% 45% 1% 2% 2% 1% 2% 1% 0% EBITDA -52 -21 4 -135 -8 7 20 26 29 25 19 EBITDA Margin -14% -3% 1% -18% -2% 1% 1% 2% 2% 2% 2% Other Income 8 12 27 9 21 25 57 40 51 32 31 Interest 11 13 12 44 5 18 57 48 58 36 31 Depreciation 1 1 1 1 1 1 5 6 6 5 4 PBT -57 -23 17 -171 7 12 14 13 16 16 15 Tax -19 -7 4 -1 1 2 3 2 3 6 4 Tax Rate 34% 33% 21% -2% 15% 16% 21% 18% 18% 38% 27% PAT -38 -15 14 36 6 10 11 11 13 10 11 PAT before Minority Interest -38 -15 14 36 6 10 11 11 13 10 11 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -10% -3% 2% 5% 2% 2% 1% 1% 1% 1% 1% PAT Growth 0% -210% -62% 552% -46% -7% 4% -19% 31% -9% EPS -13.54 -5.47 4.98 13.09 2.01 3.71 4.00 3.83 4.76 3.63 3.98

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

386

605

610

731

365

459

1,448

1,264

1,608

1,277

1,217

Net Sales Growth

-34%

-1%

-17%

100%

-21%

-68%

15%

-21%

26%

Cost Of Goods Sold

374

587

591

514

231

434

1,307

1,132

1,473

1,161

1,119

Gross Profit

216

133

141

132

135

116

GP Margin

30%

37%

10%

Total Expenditure

438

625

606

866

373

452

1,428

1,238

1,579

1,251

1,197

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

129

% Of Sales

35%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

330

% Of Sales

45%

EBITDA

-52

-21

-135

-8

EBITDA Margin

-14%

-3%

-18%

-2%

Other Income

Interest

Depreciation

PBT

-57

-23

-171

Tax

-19

-7

-1

Tax Rate

34%

33%

21%

-2%

15%

16%

21%

18%

38%

27%

PAT

-38

-15

PAT before Minority Interest

-38

-15

Minority Interest

PAT Margin

-10%

-3%

PAT Growth

-210%

-62%

552%

-46%

-7%

-19%

31%

-9%

EPS

-13.54

-5.47

4.98

13.09

2.01

3.71

4.00

3.83

4.76

3.63

3.98

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 605 610 730 Net Sales Growth - -1% -16% Cost Of Goods Sold - 587 591 514 Gross Profit - 18 19 216 GP Margin - 3% 3% 30% Total Expenditure - 625 605 866 Power & Fuel Cost - 0 0 0 % Of Sales - 0% 0% 0% Employee Cost - 4 4 4 % Of Sales - 1% 1% 1% Manufacturing Exp. - 0 1 1 % Of Sales - 0% 0% 0% General & Admin Exp. - 3 4 7 % Of Sales - 1% 1% 1% Selling & Distn. Exp. - 3 4 9 % Of Sales - 1% 1% 1% Miscellaneous Exp. - 27 3 330 % Of Sales - 4% 0% 45% EBITDA - -20 4 -135 EBITDA Margin - -3% 1% -19% Other Income - 12 27 8 Interest - 13 12 44 Depreciation - 1 1 1 PBT - -22 18 -172 Tax - -7 4 -1 Tax Rate - 34% 20% -2% PAT - -14 14 35 PAT before Minority Interest - -14 14 35 Minority Interest - 0 0 0 PAT Margin - -2% 2% 5% PAT Growth - -202% -59% EPS - -5.18 5.10 12.60

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

605

610

730

Net Sales Growth

-1%

-16%

Cost Of Goods Sold

587

591

514

Gross Profit

216

GP Margin

30%

Total Expenditure

625

605

866

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

330

% Of Sales

45%

EBITDA

-20

-135

EBITDA Margin

-3%

-19%

Other Income

Interest

Depreciation

PBT

-22

-172

Tax

-7

-1

Tax Rate

34%

20%

-2%

PAT

-14

PAT before Minority Interest

-14

Minority Interest

PAT Margin

-2%

PAT Growth

-202%

-59%

EPS

-5.18

5.10

12.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 300 315 302 266 260 251 240 229 216 206 Share Capital 28 28 28 28 28 28 28 28 28 28 Total Reserves 273 288 274 238 233 223 212 201 188 178 Non-Current Liabilities 54 47 5 80 39 48 21 30 39 366 Secured Loans 62 37 0 3 7 18 10 20 29 163 Unsecured Loans 0 10 4 5 5 5 0 0 0 195 Long Term Provisions 0 0 0 36 1 1 1 1 1 0 Current Liabilities 203 216 262 754 707 644 577 738 574 344 Trade Payables 142 138 157 597 489 472 364 412 333 310 Other Current Liabilities 55 75 97 43 30 23 21 27 25 10 Short Term Borrowings 6 0 0 113 187 149 192 299 216 0 Short Term Provisions 1 3 8 1 0 0 0 0 0 25 Total Liabilities 558 579 568 1,100 1,006 943 838 997 828 916 Net Block 20 21 29 139 142 149 147 117 120 97 Gross Block 22 22 29 194 192 191 184 148 146 118 Accumulated Depreciation 3 2 1 55 50 42 37 32 26 21 Non Current Assets 173 157 146 202 166 171 156 124 124 120 Capital Work in Progress 5 5 5 12 12 11 3 2 2 22 Non Current Investment 137 111 99 0 0 0 0 0 0 0 Long Term Loans & Adv. 7 6 6 44 8 6 6 5 2 0 Other Non Current Assets 4 14 7 7 3 6 1 0 0 0 Current Assets 385 423 422 898 841 772 681 874 705 796 Current Investments 0 0 0 8 13 17 13 25 14 16 Inventories 83 72 64 156 203 139 134 141 158 131 Sundry Debtors 210 250 258 565 460 456 360 444 312 297 Cash & Bank 28 24 33 58 61 70 72 162 119 228 Other Current Assets 64 3 0 22 103 89 102 101 100 123 Short Term Loans & Adv. 60 74 66 89 77 54 70 74 78 87 Net Current Assets 182 206 160 144 134 128 104 136 131 452 Total Assets 558 579 568 1,100 1,006 943 838 997 828 916

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

300

315

302

266

260

251

240

229

216

206

Share Capital

Total Reserves

273

288

274

238

233

223

212

201

188

178

Non-Current Liabilities

366

Secured Loans

163

Unsecured Loans

195

Long Term Provisions

Current Liabilities

203

216

262

754

707

644

577

738

574

344

Trade Payables

142

138

157

597

489

472

364

412

333

310

Other Current Liabilities

Short Term Borrowings

113

187

149

192

299

216

Short Term Provisions

Total Liabilities

558

579

568

1,100

1,006

943

838

997

828

916

Net Block

139

142

149

147

117

120

Gross Block

194

192

191

184

148

146

118

Accumulated Depreciation

Non Current Assets

173

157

146

202

166

171

156

124

120

Capital Work in Progress

Non Current Investment

137

111

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

385

423

422

898

841

772

681

874

705

796

Current Investments

Inventories

156

203

139

134

141

158

131

Sundry Debtors

210

250

258

565

460

456

360

444

312

297

Cash & Bank

162

119

228

Other Current Assets

103

102

101

100

123

Short Term Loans & Adv.

Net Current Assets

182

206

160

144

134

128

104

136

131

452

Total Assets

558

579

568

1,100

1,006

943

838

997

828

916

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 403 421 438 Share Capital 28 28 28 Total Reserves 376 393 410 Non-Current Liabilities 53 46 3 Secured Loans 62 37 0 Unsecured Loans 0 10 4 Long Term Provisions 0 0 0 Current Liabilities 210 223 271 Trade Payables 149 144 167 Other Current Liabilities 55 75 97 Short Term Borrowings 6 0 0 Short Term Provisions 1 3 8 Total Liabilities 685 721 713 Net Block 152 153 161 Gross Block 155 155 162 Accumulated Depreciation 3 2 1 Non Current Assets 263 231 261 Capital Work in Progress 10 9 6 Non Current Investment 34 23 11 Long Term Loans & Adv. 63 32 76 Other Non Current Assets 4 14 7 Current Assets 422 490 452 Current Investments 0 0 0 Inventories 83 72 64 Sundry Debtors 240 277 288 Cash & Bank 28 24 33 Other Current Assets 71 3 0 Short Term Loans & Adv. 67 114 66 Net Current Assets 212 267 181 Total Assets 685 721 713

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

403

421

438

Share Capital

Total Reserves

376

393

410

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

210

223

271

Trade Payables

149

144

167

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

685

721

713

Net Block

152

153

161

Gross Block

155

162

Accumulated Depreciation

Non Current Assets

263

231

261

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

422

490

452

Current Investments

Inventories

Sundry Debtors

240

277

288

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

114

Net Current Assets

212

267

181

Total Assets

685

721

713

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 14 -54 -178 130 9 47 66 6 10 -38 PBT -23 17 72 3 -7 14 13 16 16 15 Adjustment 25 -11 -269 90 127 8 18 29 18 3 Changes in Working Capital 16 -51 -25 40 -107 28 38 -34 -21 -53 Cash after chg. in Working capital 18 -45 -222 132 12 50 69 11 13 -35 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -9 0 -2 -3 -3 -3 -5 -2 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 44 0 0 0 0 0 0 0 Cash From Investing Activity -21 14 373 -15 19 36 47 54 49 9 Net Fixed Assets 0 7 171 -1 -3 -15 -37 -3 -8 -23 Net Investments -26 -12 -91 4 4 -4 12 -10 2 7 Others 5 19 292 -18 18 55 72 67 55 24 Cash from Financing Activity 4 31 -188 -149 -40 -84 -167 15 -145 193 Net Cash Inflow / Outflow -3 -10 7 -34 -11 -1 -54 75 -85 164 Opening Cash & Equivalents 6 16 9 42 53 54 109 34 119 64 Closing Cash & Equivalent 3 6 16 9 42 53 54 109 34 228

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-54

-178

130

-38

PBT

-23

-7

Adjustment

-11

-269

127

Changes in Working Capital

-51

-25

-107

-34

-21

-53

Cash after chg. in Working capital

-45

-222

132

-35

Interest Paid

Tax Paid

-4

-9

-2

-3

-5

-2

-3

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-21

373

-15

Net Fixed Assets

171

-1

-3

-15

-37

-3

-8

-23

Net Investments

-26

-12

-91

-4

-10

Others

292

-18

Cash from Financing Activity

-188

-149

-40

-84

-167

-145

193

Net Cash Inflow / Outflow

-3

-10

-34

-11

-1

-54

-85

164

Opening Cash & Equivalents

109

119

Closing Cash & Equivalent

109

228

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 66 -51 -277 PBT -23 17 72 Adjustment 25 -11 -269 Changes in Working Capital 68 -49 -123 Cash after chg. in Working capital 70 -43 -321 Interest Paid 0 0 0 Tax Paid -4 -9 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 44 Cash From Investing Activity -78 11 467 Net Fixed Assets 0 7 Net Investments -26 -12 Others -51 16 Cash from Financing Activity 9 31 -188 Net Cash Inflow / Outflow -3 -10 3 Opening Cash & Equivalents 6 16 13 Closing Cash & Equivalent 3 6 16

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-51

-277

PBT

-23

Adjustment

-11

-269

Changes in Working Capital

-49

-123

Cash after chg. in Working capital

-43

-321

Interest Paid

Tax Paid

-4

-9

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-78

467

Net Fixed Assets

Net Investments

-26

-12

Others

-51

Cash from Financing Activity

-188

Net Cash Inflow / Outflow

-3

-10

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 108 114 109 96 94 90 86 83 78 74 ROA -3% 2% 4% 1% 1% 1% 1% 1% 1% 1% ROE -5% 4% 13% 2% 4% 5% 5% 6% 5% 6% ROCE -3% 9% 22% 3% 7% 16% 12% 14% 10% 10% Fixed Asset Turnover 27.05 23.59 6.55 1.89 2.40 7.72 7.61 10.94 9.70 10.55 Receivable days 139 152 205 513 364 103 116 86 87 78 Inventory Days 47 41 55 180 136 34 40 34 41 36 Payable days 86 89 275 1,031 346 84 69 60 62 61 Cash Conversion Cycle 99 104 -14 -339 154 54 87 60 67 53 Total Debt/Equity 0.23 0.16 0.03 0.49 0.81 0.73 0.88 1.44 1.19 1.74 Interest Cover -1 2 2 2 2 1 1 1 1 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

108

114

109

ROA

-3%

ROE

-5%

13%

ROCE

-3%

22%

16%

12%

14%

10%

Fixed Asset Turnover

27.05

23.59

6.55

1.89

2.40

7.72

7.61

10.94

9.70

10.55

Receivable days

139

152

205

513

364

103

116

Inventory Days

180

136

Payable days

275

1,031

346

Cash Conversion Cycle

104

-14

-339

154

Total Debt/Equity

0.23

0.16

0.03

0.49

0.81

0.73

0.88

1.44

1.19

1.74

Interest Cover

-1

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 145 152 158 ROA -2% 2% 5% ROE -4% 3% 8% ROCE -2% 7% 17% Fixed Asset Turnover 3.90 3.85 4.51 Receivable days 156 169 144 Inventory Days 47 41 32 Payable days 90 93 121 Cash Conversion Cycle 113 117 55 Total Debt/Equity 0.17 0.12 0.02 Interest Cover -1 2 2

Anik Industries Ltd.

Consumer Food

BSE: 519383 | NSE: ANIKINDS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Anik Industries Ltd.

Consumer Food

BSE: 519383 | NSE: ANIKINDS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update