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

43.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.50
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.09
6.20
-6.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
45.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

4.81
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.12
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.00
-0.08
-0.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 19.38 157.69 -87.71% 8.70 115.60 -92.47% 86.69 204.62 -57.63% 132.45 136.33 -2.85%
Expenses 18.73 156.32 -88.02% 11.71 119.62 -90.21% 139.06 222.06 -37.38% 130.67 138.89 -5.92%
EBITDA 0.65 1.36 -52.21% -3.02 -4.02 - -52.37 -17.43 - 1.78 -2.56 -
EBIDTM 3.35% 0.86% -34.72% -3.47% -60.41% -8.52% 1.35% -1.88%
Other Income 1.69 3.16 -46.52% 1.27 1.76 -27.84% 1.03 2.44 -57.79% 2.13 1.31 62.60%
Interest 3.53 3.36 5.06% 3.13 2.77 13.00% 2.48 4.10 -39.51% 2.34 2.84 -17.61%
Depreciation 0.20 0.20 0.00% 0.21 0.20 5.00% 0.31 0.22 40.91% 0.19 0.22 -13.64%
PBT -1.39 0.96 - -5.09 -5.23 - -54.12 -19.31 - 1.38 -4.32 -
Tax -0.47 -0.08 - -1.67 -1.72 - -17.58 -7.19 - 0.10 -0.31 -
PAT -0.92 1.04 - -3.42 -3.51 - -36.54 -12.13 - 1.28 -4.01 -
PATM -4.75% 0.66% -39.32% -3.04% -42.15% -5.93% 0.97% -2.94%
EPS -0.33 0.37 - -1.23 -1.26 - -13.14 -4.36 - 0.46 -1.44 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 19.38 157.69 -87.71% 0.00 115.60 -100.00% 0.00 0.00 0.00 132.45 136.33 -2.85%
Expenses 18.76 156.33 -88.00% 0.00 119.63 -100.00% 0.00 0.00 0.00 130.68 138.89 -5.91%
EBITDA 0.62 1.35 -54.07% 0.00 -4.03 - 0.00 0.00 0.00 1.77 -2.56 -
EBIDTM 3.21% 0.86% 0.00% -3.48% 0.00% 0.00% 1.34% -1.88%
Other Income 1.52 3.22 -52.80% 0.00 1.76 -100.00% 0.00 0.00 0.00 2.11 1.31 61.07%
Interest 3.53 3.36 5.06% 0.00 2.77 -100.00% 0.00 0.00 0.00 2.34 2.84 -17.61%
Depreciation 0.20 0.20 0.00% 0.00 0.20 -100.00% 0.00 0.00 0.00 0.19 0.22 -13.64%
PBT -1.59 1.02 - 0.00 -5.24 - 0.00 0.00 0.00 1.35 -4.32 -
Tax -0.47 -0.08 - 0.00 -1.72 - 0.00 0.00 0.00 0.11 -0.31 -
PAT -1.13 1.10 - 0.00 -3.52 - 0.00 0.00 0.00 1.24 -4.01 -
PATM -5.81% 0.70% 0.00% -3.05% 0.00% 0.00% 0.94% -2.94%
EPS -0.34 0.40 - 0.00 -1.27 - 0.00 0.00 0.00 0.45 -1.45 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 247.22 492.43 604.54 609.67 730.76 364.60 458.79 1,448.07 1,264.00 1,607.70 1,276.62 Net Sales Growth -59.75% -18.54% -0.84% -16.57% 100.43% -20.53% -68.32% 14.56% -21.38% 25.93% Cost Of Goods Sold 235.55 478.40 586.64 590.59 514.26 231.42 434.29 1,307.22 1,132.31 1,472.70 1,160.90 Gross Profit 11.67 14.03 17.89 19.09 216.50 133.18 24.50 140.85 131.70 134.99 115.73 GP Margin 4.72% 2.85% 2.96% 3.13% 29.63% 36.53% 5.34% 9.73% 10.42% 8.40% 9.07% Total Expenditure 300.17 545.21 625.27 605.71 865.59 372.77 452.17 1,428.45 1,237.64 1,578.90 1,251.32 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 16.92 15.20 14.88 11.94 % Of Sales - 0% 0% 0% 0% 0% 0% 1.17% 1.20% 0.93% 0.94% Employee Cost - 4.12 3.97 4.41 4.50 4.52 4.42 14.09 12.24 11.11 10.13 % Of Sales - 0.84% 0.66% 0.72% 0.62% 1.24% 0.96% 0.97% 0.97% 0.69% 0.79% Manufacturing Exp. - 0.27 0.40 0.53 0.92 0.70 0.61 29.01 29.23 24.49 21.12 % Of Sales - 0.05% 0.07% 0.09% 0.13% 0.19% 0.13% 2.00% 2.31% 1.52% 1.65% General & Admin Exp. - 3.30 3.03 3.64 6.67 129.16 2.35 7.98 8.07 5.99 7.02 % Of Sales - 0.67% 0.50% 0.60% 0.91% 35.43% 0.51% 0.55% 0.64% 0.37% 0.55% Selling & Distn. Exp. - 3.47 3.45 3.65 8.81 2.20 2.79 30.17 22.01 20.62 21.43 % Of Sales - 0.70% 0.57% 0.60% 1.21% 0.60% 0.61% 2.08% 1.74% 1.28% 1.68% Miscellaneous Exp. - 55.65 27.77 2.90 330.45 4.78 7.72 23.07 18.59 29.12 21.43 % Of Sales - 11.30% 4.59% 0.48% 45.22% 1.31% 1.68% 1.59% 1.47% 1.81% 1.47% EBITDA -52.96 -52.78 -20.73 3.96 -134.83 -8.17 6.62 19.62 26.36 28.80 25.30 EBITDA Margin -21.42% -10.72% -3.43% 0.65% -18.45% -2.24% 1.44% 1.35% 2.09% 1.79% 1.98% Other Income 6.12 8.07 11.84 26.82 8.63 20.97 24.66 56.71 40.12 51.01 31.68 Interest 11.48 11.42 12.88 12.42 43.65 5.42 17.76 56.89 47.69 58.05 35.75 Depreciation 0.91 0.89 0.89 0.93 0.83 0.85 1.24 5.36 5.72 5.64 4.96 PBT -59.22 -57.02 -22.67 17.44 -170.69 6.53 12.27 14.08 13.08 16.11 16.28 Tax -19.62 -19.28 -7.46 3.60 -0.81 0.95 1.96 2.97 2.42 2.87 6.19 Tax Rate 33.13% 33.81% 32.91% 20.64% -2.28% 14.55% 15.97% 21.09% 18.50% 17.82% 38.02% PAT -39.60 -37.73 -15.20 13.84 36.39 5.58 10.31 11.11 10.66 13.24 10.09 PAT before Minority Interest -39.60 -37.73 -15.20 13.84 36.39 5.58 10.31 11.11 10.66 13.24 10.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -16.02% -7.66% -2.51% 2.27% 4.98% 1.53% 2.25% 0.77% 0.84% 0.82% 0.79% PAT Growth 0.00% -148.22% -209.83% -61.97% 552.15% -45.88% -7.20% 4.22% -19.49% 31.22% Unadjusted EPS -14.24 -13.57 -5.47 4.98 13.09 2.01 3.71 4.00 3.83 4.76 3.63

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

247.22

492.43

604.54

609.67

730.76

364.60

458.79

1,448.07

1,264.00

1,607.70

1,276.62

Net Sales Growth

-59.75%

-18.54%

-0.84%

-16.57%

100.43%

-20.53%

-68.32%

14.56%

-21.38%

25.93%

Cost Of Goods Sold

235.55

478.40

586.64

590.59

514.26

231.42

434.29

1,307.22

1,132.31

1,472.70

1,160.90

Gross Profit

11.67

14.03

17.89

19.09

216.50

133.18

24.50

140.85

131.70

134.99

115.73

GP Margin

4.72%

2.85%

2.96%

3.13%

29.63%

36.53%

5.34%

9.73%

10.42%

8.40%

9.07%

Total Expenditure

300.17

545.21

625.27

605.71

865.59

372.77

452.17

1,428.45

1,237.64

1,578.90

1,251.32

Power & Fuel Cost

0.00

16.92

15.20

14.88

11.94

% Of Sales

1.17%

1.20%

0.93%

0.94%

Employee Cost

4.12

3.97

4.41

4.50

4.52

4.42

14.09

12.24

11.11

10.13

% Of Sales

0.84%

0.66%

0.72%

0.62%

1.24%

0.96%

0.97%

0.69%

0.79%

Manufacturing Exp.

0.27

0.40

0.53

0.92

0.70

0.61

29.01

29.23

24.49

21.12

% Of Sales

0.05%

0.07%

0.09%

0.13%

0.19%

0.13%

2.00%

2.31%

1.52%

1.65%

General & Admin Exp.

3.30

3.03

3.64

6.67

129.16

2.35

7.98

8.07

5.99

7.02

% Of Sales

0.67%

0.50%

0.60%

0.91%

35.43%

0.51%

0.55%

0.64%

0.37%

0.55%

Selling & Distn. Exp.

3.47

3.45

3.65

8.81

2.20

2.79

30.17

22.01

20.62

21.43

% Of Sales

0.70%

0.57%

0.60%

1.21%

0.60%

0.61%

2.08%

1.74%

1.28%

1.68%

Miscellaneous Exp.

55.65

27.77

2.90

330.45

4.78

7.72

23.07

18.59

29.12

21.43

% Of Sales

11.30%

4.59%

0.48%

45.22%

1.31%

1.68%

1.59%

1.47%

1.81%

1.47%

EBITDA

-52.96

-52.78

-20.73

3.96

-134.83

-8.17

6.62

19.62

26.36

28.80

25.30

EBITDA Margin

-21.42%

-10.72%

-3.43%

0.65%

-18.45%

-2.24%

1.44%

1.35%

2.09%

1.79%

1.98%

Other Income

6.12

8.07

11.84

26.82

8.63

20.97

24.66

56.71

40.12

51.01

31.68

Interest

11.48

11.42

12.88

12.42

43.65

5.42

17.76

56.89

47.69

58.05

35.75

Depreciation

0.91

0.89

0.93

0.83

0.85

1.24

5.36

5.72

5.64

4.96

PBT

-59.22

-57.02

-22.67

17.44

-170.69

6.53

12.27

14.08

13.08

16.11

16.28

Tax

-19.62

-19.28

-7.46

3.60

-0.81

0.95

1.96

2.97

2.42

2.87

6.19

Tax Rate

33.13%

33.81%

32.91%

20.64%

-2.28%

14.55%

15.97%

21.09%

18.50%

17.82%

38.02%

PAT

-39.60

-37.73

-15.20

13.84

36.39

5.58

10.31

11.11

10.66

13.24

10.09

PAT before Minority Interest

-39.60

-37.73

-15.20

13.84

36.39

5.58

10.31

11.11

10.66

13.24

10.09

Minority Interest

0.00

PAT Margin

-16.02%

-7.66%

-2.51%

2.27%

4.98%

1.53%

2.25%

0.77%

0.84%

0.82%

0.79%

PAT Growth

0.00%

-148.22%

-209.83%

-61.97%

552.15%

-45.88%

-7.20%

4.22%

-19.49%

31.22%

Unadjusted EPS

-14.24

-13.57

-5.47

4.98

13.09

2.01

3.71

4.00

3.83

4.76

3.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 498.73 604.54 609.67 730.13 Net Sales Growth - -17.50% -0.84% -16.50% Cost Of Goods Sold - 484.69 586.64 590.59 514.26 Gross Profit - 14.05 17.89 19.09 215.88 GP Margin - 2.82% 2.96% 3.13% 29.57% Total Expenditure - 551.54 624.63 605.32 865.60 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 4.16 4.03 4.41 4.50 % Of Sales - 0.83% 0.67% 0.72% 0.62% Manufacturing Exp. - 0.27 0.40 0.53 0.92 % Of Sales - 0.05% 0.07% 0.09% 0.13% General & Admin Exp. - 3.31 3.11 3.61 6.67 % Of Sales - 0.66% 0.51% 0.59% 0.91% Selling & Distn. Exp. - 3.47 3.45 3.65 8.81 % Of Sales - 0.70% 0.57% 0.60% 1.21% Miscellaneous Exp. - 55.65 26.99 2.53 330.45 % Of Sales - 11.16% 4.46% 0.41% 45.26% EBITDA - -52.81 -20.09 4.35 -135.47 EBITDA Margin - -10.59% -3.32% 0.71% -18.55% Other Income - 6.93 11.99 26.82 7.89 Interest - 11.42 12.88 12.42 43.65 Depreciation - 0.89 0.89 0.93 0.83 PBT - -58.20 -21.87 17.83 -172.05 Tax - -19.28 -7.46 3.64 -0.80 Tax Rate - 33.13% 34.11% 20.42% -2.34% PAT - -38.90 -14.41 14.19 35.03 PAT before Minority Interest - -38.91 -14.41 14.19 35.03 Minority Interest - 0.01 0.00 0.00 0.00 PAT Margin - -7.80% -2.38% 2.33% 4.80% PAT Growth - -169.95% -201.55% -59.49% Unadjusted EPS - -13.99 -5.18 5.10 12.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

498.73

604.54

609.67

730.13

Net Sales Growth

-17.50%

-0.84%

-16.50%

Cost Of Goods Sold

484.69

586.64

590.59

514.26

Gross Profit

14.05

17.89

19.09

215.88

GP Margin

2.82%

2.96%

3.13%

29.57%

Total Expenditure

551.54

624.63

605.32

865.60

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

4.16

4.03

4.41

4.50

% Of Sales

0.83%

0.67%

0.72%

0.62%

Manufacturing Exp.

0.27

0.40

0.53

0.92

% Of Sales

0.05%

0.07%

0.09%

0.13%

General & Admin Exp.

3.31

3.11

3.61

6.67

% Of Sales

0.66%

0.51%

0.59%

0.91%

Selling & Distn. Exp.

3.47

3.45

3.65

8.81

% Of Sales

0.70%

0.57%

0.60%

1.21%

Miscellaneous Exp.

55.65

26.99

2.53

330.45

% Of Sales

11.16%

4.46%

0.41%

45.26%

EBITDA

-52.81

-20.09

4.35

-135.47

EBITDA Margin

-10.59%

-3.32%

0.71%

-18.55%

Other Income

6.93

11.99

26.82

7.89

Interest

11.42

12.88

12.42

43.65

Depreciation

0.89

0.93

0.83

PBT

-58.20

-21.87

17.83

-172.05

Tax

-19.28

-7.46

3.64

-0.80

Tax Rate

33.13%

34.11%

20.42%

-2.34%

PAT

-38.90

-14.41

14.19

35.03

PAT before Minority Interest

-38.91

-14.41

14.19

35.03

Minority Interest

0.01

0.00

PAT Margin

-7.80%

-2.38%

2.33%

4.80%

PAT Growth

-169.95%

-201.55%

-59.49%

Unadjusted EPS

-13.99

-5.18

5.10

12.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 261.24 300.38 315.47 301.62 265.94 260.36 250.84 239.74 229.07 215.83 Share Capital 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 27.75 Total Reserves 233.49 272.63 287.72 273.86 238.18 232.60 223.09 211.98 201.32 188.08 Non-Current Liabilities 36.50 54.22 47.40 4.54 79.72 39.30 47.74 20.83 30.23 38.64 Secured Loans 63.69 62.10 37.12 0.00 3.00 7.00 17.80 9.75 19.56 28.53 Unsecured Loans 0.00 0.00 10.00 3.99 5.00 5.00 5.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.12 0.33 0.36 36.06 1.01 0.75 0.84 0.80 0.83 Current Liabilities 301.11 303.78 216.23 261.94 754.05 706.68 644.00 577.22 738.06 573.97 Trade Payables 102.45 142.01 138.00 157.08 597.16 488.99 472.13 363.61 411.77 332.84 Other Current Liabilities 189.64 155.61 74.84 96.99 42.86 29.73 22.81 21.38 26.85 25.32 Short Term Borrowings 8.53 5.54 0.00 0.00 113.46 187.49 148.63 191.85 299.00 215.68 Short Term Provisions 0.48 0.62 3.39 7.86 0.57 0.46 0.43 0.40 0.43 0.12 Total Liabilities 598.85 658.38 579.10 568.10 1,099.71 1,006.34 942.58 837.79 997.36 828.44 Net Block 17.24 19.76 20.51 28.58 139.01 142.50 148.53 146.90 116.69 119.83 Gross Block 22.06 22.43 22.27 29.41 193.82 192.01 190.90 184.01 148.22 145.72 Accumulated Depreciation 4.82 2.66 1.77 0.83 54.81 49.51 42.37 37.12 31.53 25.89 Non Current Assets 179.59 172.84 156.51 145.93 201.67 165.58 171.05 156.40 123.76 123.83 Capital Work in Progress 5.09 5.09 5.09 5.09 12.05 12.37 10.51 2.55 1.82 1.80 Non Current Investment 145.57 137.20 111.25 98.87 0.07 0.08 0.06 0.10 0.07 0.09 Long Term Loans & Adv. 8.04 7.06 6.07 6.11 43.84 7.51 5.88 5.96 5.17 2.12 Other Non Current Assets 3.65 3.73 13.59 7.28 6.70 3.12 6.07 0.90 0.00 0.00 Current Assets 419.26 485.54 422.60 422.16 898.04 840.76 771.53 681.39 873.60 704.61 Current Investments 0.00 0.00 0.00 0.00 8.25 12.65 17.05 12.89 24.61 14.24 Inventories 50.27 82.63 72.11 64.49 155.96 203.38 139.49 133.91 141.43 158.07 Sundry Debtors 156.48 209.85 249.58 258.20 564.54 459.97 455.83 360.13 443.66 312.48 Cash & Bank 25.98 27.86 23.62 33.21 58.15 61.35 70.06 72.14 162.48 119.45 Other Current Assets 186.52 104.85 2.88 0.46 111.14 103.42 89.10 102.32 101.41 100.38 Short Term Loans & Adv. 26.95 60.34 74.41 65.79 88.93 77.43 53.92 70.21 73.77 77.91 Net Current Assets 118.15 181.76 206.37 160.22 143.99 134.08 127.53 104.16 135.54 130.64 Total Assets 598.85 658.38 579.11 568.09 1,099.71 1,006.34 942.58 837.79 997.36 828.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

261.24

300.38

315.47

301.62

265.94

260.36

250.84

239.74

229.07

215.83

Share Capital

27.75

Total Reserves

233.49

272.63

287.72

273.86

238.18

232.60

223.09

211.98

201.32

188.08

Non-Current Liabilities

36.50

54.22

47.40

4.54

79.72

39.30

47.74

20.83

30.23

38.64

Secured Loans

63.69

62.10

37.12

0.00

3.00

7.00

17.80

9.75

19.56

28.53

Unsecured Loans

0.00

10.00

3.99

5.00

0.00

Long Term Provisions

0.08

0.12

0.33

0.36

36.06

1.01

0.75

0.84

0.80

0.83

Current Liabilities

301.11

303.78

216.23

261.94

754.05

706.68

644.00

577.22

738.06

573.97

Trade Payables

102.45

142.01

138.00

157.08

597.16

488.99

472.13

363.61

411.77

332.84

Other Current Liabilities

189.64

155.61

74.84

96.99

42.86

29.73

22.81

21.38

26.85

25.32

Short Term Borrowings

8.53

5.54

0.00

113.46

187.49

148.63

191.85

299.00

215.68

Short Term Provisions

0.48

0.62

3.39

7.86

0.57

0.46

0.43

0.40

0.43

0.12

Total Liabilities

598.85

658.38

579.10

568.10

1,099.71

1,006.34

942.58

837.79

997.36

828.44

Net Block

17.24

19.76

20.51

28.58

139.01

142.50

148.53

146.90

116.69

119.83

Gross Block

22.06

22.43

22.27

29.41

193.82

192.01

190.90

184.01

148.22

145.72

Accumulated Depreciation

4.82

2.66

1.77

0.83

54.81

49.51

42.37

37.12

31.53

25.89

Non Current Assets

179.59

172.84

156.51

145.93

201.67

165.58

171.05

156.40

123.76

123.83

Capital Work in Progress

5.09

12.05

12.37

10.51

2.55

1.82

1.80

Non Current Investment

145.57

137.20

111.25

98.87

0.07

0.08

0.06

0.10

0.07

0.09

Long Term Loans & Adv.

8.04

7.06

6.07

6.11

43.84

7.51

5.88

5.96

5.17

2.12

Other Non Current Assets

3.65

3.73

13.59

7.28

6.70

3.12

6.07

0.90

0.00

Current Assets

419.26

485.54

422.60

422.16

898.04

840.76

771.53

681.39

873.60

704.61

Current Investments

0.00

8.25

12.65

17.05

12.89

24.61

14.24

Inventories

50.27

82.63

72.11

64.49

155.96

203.38

139.49

133.91

141.43

158.07

Sundry Debtors

156.48

209.85

249.58

258.20

564.54

459.97

455.83

360.13

443.66

312.48

Cash & Bank

25.98

27.86

23.62

33.21

58.15

61.35

70.06

72.14

162.48

119.45

Other Current Assets

186.52

104.85

2.88

0.46

111.14

103.42

89.10

102.32

101.41

100.38

Short Term Loans & Adv.

26.95

60.34

74.41

65.79

88.93

77.43

53.92

70.21

73.77

77.91

Net Current Assets

118.15

181.76

206.37

160.22

143.99

134.08

127.53

104.16

135.54

130.64

Total Assets

598.85

658.38

579.11

568.09

1,099.71

1,006.34

942.58

837.79

997.36

828.44

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 364.11 403.28 421.22 437.77 Share Capital 27.75 27.75 27.75 27.75 Total Reserves 336.35 375.53 393.46 410.02 Non-Current Liabilities 35.46 53.17 46.36 3.49 Secured Loans 63.69 62.10 37.12 0.00 Unsecured Loans 0.00 0.00 10.00 3.99 Long Term Provisions 0.08 0.12 0.33 0.36 Current Liabilities 301.65 310.62 222.70 271.44 Trade Payables 102.92 148.65 144.43 166.57 Other Current Liabilities 189.71 155.80 74.87 97.00 Short Term Borrowings 8.53 5.54 0.00 0.00 Short Term Provisions 0.48 0.62 3.39 7.87 Total Liabilities 719.69 785.54 720.93 712.96 Net Block 149.86 152.38 153.12 161.19 Gross Block 154.68 155.04 154.89 162.03 Accumulated Depreciation 4.82 2.66 1.77 0.83 Non Current Assets 269.83 262.77 231.06 260.98 Capital Work in Progress 10.54 10.15 8.96 5.99 Non Current Investment 42.27 33.90 22.98 10.61 Long Term Loans & Adv. 63.51 62.62 32.40 75.90 Other Non Current Assets 3.65 3.73 13.59 7.28 Current Assets 449.85 522.77 489.87 451.98 Current Investments 0.00 0.00 0.00 0.00 Inventories 50.27 82.63 72.11 64.49 Sundry Debtors 186.90 240.26 277.05 287.90 Cash & Bank 25.98 27.87 23.63 33.32 Other Current Assets 186.70 4.13 2.90 0.48 Short Term Loans & Adv. 185.92 167.88 114.19 65.79 Net Current Assets 148.20 212.15 267.16 180.55 Total Assets 719.68 785.54 720.93 712.96

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

364.11

403.28

421.22

437.77

Share Capital

27.75

Total Reserves

336.35

375.53

393.46

410.02

Non-Current Liabilities

35.46

53.17

46.36

3.49

Secured Loans

63.69

62.10

37.12

0.00

Unsecured Loans

0.00

10.00

3.99

Long Term Provisions

0.08

0.12

0.33

0.36

Current Liabilities

301.65

310.62

222.70

271.44

Trade Payables

102.92

148.65

144.43

166.57

Other Current Liabilities

189.71

155.80

74.87

97.00

Short Term Borrowings

8.53

5.54

0.00

Short Term Provisions

0.48

0.62

3.39

7.87

Total Liabilities

719.69

785.54

720.93

712.96

Net Block

149.86

152.38

153.12

161.19

Gross Block

154.68

155.04

154.89

162.03

Accumulated Depreciation

4.82

2.66

1.77

0.83

Non Current Assets

269.83

262.77

231.06

260.98

Capital Work in Progress

10.54

10.15

8.96

5.99

Non Current Investment

42.27

33.90

22.98

10.61

Long Term Loans & Adv.

63.51

62.62

32.40

75.90

Other Non Current Assets

3.65

3.73

13.59

7.28

Current Assets

449.85

522.77

489.87

451.98

Current Investments

0.00

Inventories

50.27

82.63

72.11

64.49

Sundry Debtors

186.90

240.26

277.05

287.90

Cash & Bank

25.98

27.87

23.63

33.32

Other Current Assets

186.70

4.13

2.90

0.48

Short Term Loans & Adv.

185.92

167.88

114.19

65.79

Net Current Assets

148.20

212.15

267.16

180.55

Total Assets

719.68

785.54

720.93

712.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.53 14.05 -54.03 -178.09 130.34 9.44 47.22 65.53 6.13 10.38 PBT -57.02 -22.67 17.44 72.19 2.76 -6.79 14.08 13.08 16.11 16.28 Adjustment 56.82 24.94 -11.45 -269.09 89.62 126.58 8.09 17.62 28.58 17.67 Changes in Working Capital 5.10 15.90 -51.43 -25.34 40.05 -107.37 27.58 38.12 -33.80 -21.25 Cash after chg. in Working capital 4.90 18.17 -45.44 -222.23 132.43 12.41 49.74 68.82 10.90 12.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 -4.12 -8.59 -0.14 -2.09 -2.98 -2.52 -3.29 -4.77 -2.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 44.28 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.79 -21.07 13.56 373.03 -15.17 19.07 35.94 47.42 54.15 49.20 Net Fixed Assets 0.37 -0.16 7.14 171.37 -1.49 -2.97 -14.85 -36.52 -2.52 -7.91 Net Investments -8.37 -25.95 -12.38 -90.55 4.41 4.38 -4.12 11.69 -10.35 2.26 Others 9.79 5.04 18.80 292.21 -18.09 17.66 54.91 72.25 67.02 54.85 Cash from Financing Activity -6.45 3.80 30.89 -187.59 -148.83 -39.79 -84.13 -167.13 14.87 -144.60 Net Cash Inflow / Outflow -1.13 -3.22 -9.57 7.35 -33.66 -11.28 -0.98 -54.18 75.15 -85.01 Opening Cash & Equivalents 3.11 6.33 15.91 8.56 42.22 53.49 54.47 108.65 33.50 118.51 Closing Cash & Equivalent 1.98 3.11 6.33 15.91 8.56 42.22 53.49 54.47 108.65 33.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3.53

14.05

-54.03

-178.09

130.34

9.44

47.22

65.53

6.13

10.38

PBT

-57.02

-22.67

17.44

72.19

2.76

-6.79

14.08

13.08

16.11

16.28

Adjustment

56.82

24.94

-11.45

-269.09

89.62

126.58

8.09

17.62

28.58

17.67

Changes in Working Capital

5.10

15.90

-51.43

-25.34

40.05

-107.37

27.58

38.12

-33.80

-21.25

Cash after chg. in Working capital

4.90

18.17

-45.44

-222.23

132.43

12.41

49.74

68.82

10.90

12.69

Interest Paid

0.00

Tax Paid

-1.38

-4.12

-8.59

-0.14

-2.09

-2.98

-2.52

-3.29

-4.77

-2.31

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

44.28

0.00

Cash From Investing Activity

1.79

-21.07

13.56

373.03

-15.17

19.07

35.94

47.42

54.15

49.20

Net Fixed Assets

0.37

-0.16

7.14

171.37

-1.49

-2.97

-14.85

-36.52

-2.52

-7.91

Net Investments

-8.37

-25.95

-12.38

-90.55

4.41

4.38

-4.12

11.69

-10.35

2.26

Others

9.79

5.04

18.80

292.21

-18.09

17.66

54.91

72.25

67.02

54.85

Cash from Financing Activity

-6.45

3.80

30.89

-187.59

-148.83

-39.79

-84.13

-167.13

14.87

-144.60

Net Cash Inflow / Outflow

-1.13

-3.22

-9.57

7.35

-33.66

-11.28

-0.98

-54.18

75.15

-85.01

Opening Cash & Equivalents

3.11

6.33

15.91

8.56

42.22

53.49

54.47

108.65

33.50

118.51

Closing Cash & Equivalent

1.98

3.11

6.33

15.91

8.56

42.22

53.49

54.47

108.65

33.50

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 3.92 70.54 -51.19 -276.80 PBT -57.06 -22.65 17.46 71.59 Adjustment 56.82 24.78 -11.45 -269.09 Changes in Working Capital 5.54 72.61 -48.57 -123.44 Cash after chg. in Working capital 5.30 74.74 -42.56 -320.94 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.38 -4.20 -8.63 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 44.28 Cash From Investing Activity 1.40 -77.57 10.63 467.36 Net Fixed Assets 0.37 -0.16 7.14 Net Investments -8.37 -25.95 -12.38 Others 9.40 -51.46 15.87 Cash from Financing Activity -6.45 3.80 30.89 -187.59 Net Cash Inflow / Outflow -1.13 -3.22 -9.67 2.97 Opening Cash & Equivalents 3.12 6.34 16.01 13.04 Closing Cash & Equivalent 1.99 3.12 6.34 16.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

3.92

70.54

-51.19

-276.80

PBT

-57.06

-22.65

17.46

71.59

Adjustment

56.82

24.78

-11.45

-269.09

Changes in Working Capital

5.54

72.61

-48.57

-123.44

Cash after chg. in Working capital

5.30

74.74

-42.56

-320.94

Interest Paid

0.00

Tax Paid

-1.38

-4.20

-8.63

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

44.28

Cash From Investing Activity

1.40

-77.57

10.63

467.36

Net Fixed Assets

0.37

-0.16

7.14

Net Investments

-8.37

-25.95

-12.38

Others

9.40

-51.46

15.87

Cash from Financing Activity

-6.45

3.80

30.89

-187.59

Net Cash Inflow / Outflow

-1.13

-3.22

-9.67

2.97

Opening Cash & Equivalents

3.12

6.34

16.01

13.04

Closing Cash & Equivalent

1.99

3.12

6.34

16.01

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.13 108.23 113.67 108.68 95.82 93.81 90.38 86.38 82.54 77.77 ROA -6.00% -2.46% 2.41% 4.36% 0.53% 1.06% 1.25% 1.16% 1.45% 1.16% ROE -13.44% -4.94% 4.48% 12.83% 2.12% 4.03% 4.53% 4.55% 5.95% 4.79% ROCE -13.00% -2.66% 8.83% 22.44% 2.76% 6.64% 16.04% 12.03% 14.36% 10.03% Fixed Asset Turnover 22.14 27.05 23.59 6.55 1.89 2.40 7.72 7.61 10.94 9.70 Receivable days 135.77 138.69 152.00 205.47 512.81 364.29 102.83 116.05 85.83 87.10 Inventory Days 49.25 46.71 40.89 55.06 179.87 136.39 34.46 39.75 34.00 41.34 Payable days 94.76 86.05 88.70 275.00 1031.37 346.33 83.57 69.13 60.23 61.62 Cash Conversion Cycle 90.26 99.35 104.19 -14.48 -338.68 154.35 53.72 86.68 59.60 66.81 Total Debt/Equity 0.28 0.23 0.16 0.03 0.49 0.81 0.73 0.88 1.44 1.19 Interest Cover -3.99 -0.76 2.40 1.82 2.20 1.69 1.25 1.27 1.28 1.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

94.13

108.23

113.67

108.68

95.82

93.81

90.38

86.38

82.54

77.77

ROA

-6.00%

-2.46%

2.41%

4.36%

0.53%

1.06%

1.25%

1.16%

1.45%

1.16%

ROE

-13.44%

-4.94%

4.48%

12.83%

2.12%

4.03%

4.53%

4.55%

5.95%

4.79%

ROCE

-13.00%

-2.66%

8.83%

22.44%

2.76%

6.64%

16.04%

12.03%

14.36%

10.03%

Fixed Asset Turnover

22.14

27.05

23.59

6.55

1.89

2.40

7.72

7.61

10.94

9.70

Receivable days

135.77

138.69

152.00

205.47

512.81

364.29

102.83

116.05

85.83

87.10

Inventory Days

49.25

46.71

40.89

55.06

179.87

136.39

34.46

39.75

34.00

41.34

Payable days

94.76

86.05

88.70

275.00

1031.37

346.33

83.57

69.13

60.23

61.62

Cash Conversion Cycle

90.26

99.35

104.19

-14.48

-338.68

154.35

53.72

86.68

59.60

66.81

Total Debt/Equity

0.28

0.23

0.16

0.03

0.49

0.81

0.73

0.88

1.44

1.19

Interest Cover

-3.99

-0.76

2.40

1.82

2.20

1.69

1.25

1.27

1.28

1.46

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 131.19 145.31 151.77 157.74 ROA -5.17% -1.91% 1.98% 4.91% ROE -10.14% -3.50% 3.30% 8.00% ROCE -10.31% -1.91% 6.59% 17.47% Fixed Asset Turnover 3.22 3.90 3.85 4.51 Receivable days 156.31 156.17 169.11 143.93 Inventory Days 48.63 46.71 40.89 32.24 Payable days 96.22 90.07 93.49 121.47 Cash Conversion Cycle 108.72 112.81 116.51 54.70 Total Debt/Equity 0.20 0.17 0.12 0.02 Interest Cover -4.09 -0.70 2.44 1.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

131.19

145.31

151.77

157.74

ROA

-5.17%

-1.91%

1.98%

4.91%

ROE

-10.14%

-3.50%

3.30%

8.00%

ROCE

-10.31%

-1.91%

6.59%

17.47%

Fixed Asset Turnover

3.22

3.90

3.85

4.51

Receivable days

156.31

156.17

169.11

143.93

Inventory Days

48.63

46.71

40.89

32.24

Payable days

96.22

90.07

93.49

121.47

Cash Conversion Cycle

108.72

112.81

116.51

54.70

Total Debt/Equity

0.20

0.17

0.12

0.02

Interest Cover

-4.09

-0.70

2.44

1.78

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

Consolidated 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

Consolidated 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