Ankit Metal & Power Live BSE/NSE | Ankit Metal & Power Fundamenta data | Ankit Metal & Power Balance sheet | Ankit Metal & Power Quarterly Results | Ankit Metal & Power Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,216.98
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.25
-10.64
43.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.91
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-26.80
-25.48

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.84
-26.18
-40.07

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 71.10 138.74 -48.75% 71.78 146.02 -50.84% 151.80 153.79 -1.29% 111.75 119.55 -6.52%
Expenses 74.06 136.95 -45.92% 81.60 166.38 -50.96% 133.28 167.13 -20.25% 91.43 129.94 -29.64%
EBITDA -2.96 1.79 - -9.82 -20.36 - 18.51 -13.34 - 20.32 -10.39 -
EBIDTM -4.16% 1.29% -13.68% -13.95% 12.20% -8.68% 18.18% -8.69%
Other Income 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 17.21 -99.88% 0.02 0.00 0.00
Interest 6.38 2.67 138.95% 6.97 -3.14 - 41.75 0.00 0.00 2.95 6.29 -53.10%
Depreciation 11.68 12.19 -4.18% 9.60 12.16 -21.05% 12.91 13.24 -2.49% 13.88 11.81 17.53%
PBT -21.00 -13.06 - -26.37 -29.37 - -36.12 -9.38 - 3.50 -28.49 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -21.00 -13.06 - -26.37 -29.37 - -36.12 -9.38 - 3.50 -28.49 -
PATM -29.53% -9.41% -36.74% -20.11% -23.80% -6.10% 3.14% -23.83%
EPS -1.49 -0.93 - -1.87 -2.08 - -2.56 -0.66 - 0.25 -2.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 406.43 548.28 409.13 186.33 23.61 962.09 1,147.69 1,475.70 1,192.77 925.78 688.41 Net Sales Growth -27.18% 34.01% 119.57% 689.20% -97.55% -16.17% -22.23% 23.72% 28.84% 34.48% Cost Of Goods Sold 298.18 434.95 363.70 211.18 221.59 1,028.48 1,031.79 1,298.22 934.81 776.46 569.78 Gross Profit 108.25 113.33 45.43 -24.84 -197.98 -66.39 115.90 177.47 257.96 149.32 118.63 GP Margin 26.63% 20.67% 11.10% -13.33% -838.54% -6.90% 10.10% 12.03% 21.63% 16.13% 17.23% Total Expenditure 380.37 538.64 457.37 264.86 259.35 1,124.48 1,164.48 1,410.46 1,016.57 837.82 626.92 Power & Fuel Cost - 19.05 8.85 7.56 3.35 42.00 54.42 54.76 32.87 28.28 28.91 % Of Sales - 3.47% 2.16% 4.06% 14.19% 4.37% 4.74% 3.71% 2.76% 3.05% 4.20% Employee Cost - 20.03 11.91 0.65 0.43 14.52 16.94 14.11 9.28 6.93 4.70 % Of Sales - 3.65% 2.91% 0.35% 1.82% 1.51% 1.48% 0.96% 0.78% 0.75% 0.68% Manufacturing Exp. - 58.52 68.15 32.60 16.42 31.32 48.38 29.60 30.82 18.85 16.61 % Of Sales - 10.67% 16.66% 17.50% 69.55% 3.26% 4.22% 2.01% 2.58% 2.04% 2.41% General & Admin Exp. - 2.46 1.53 1.65 1.59 4.49 6.92 6.49 4.58 2.90 3.12 % Of Sales - 0.45% 0.37% 0.89% 6.73% 0.47% 0.60% 0.44% 0.38% 0.31% 0.45% Selling & Distn. Exp. - 2.42 2.49 0.01 0.05 1.88 2.34 4.49 2.40 2.70 3.35 % Of Sales - 0.44% 0.61% 0.01% 0.21% 0.20% 0.20% 0.30% 0.20% 0.29% 0.49% Miscellaneous Exp. - 1.21 0.73 11.21 15.92 1.79 3.68 2.80 1.80 1.70 3.35 % Of Sales - 0.22% 0.18% 6.02% 67.43% 0.19% 0.32% 0.19% 0.15% 0.18% 0.07% EBITDA 26.05 9.64 -48.24 -78.53 -235.74 -162.39 -16.79 65.24 176.20 87.96 61.49 EBITDA Margin 6.41% 1.76% -11.79% -42.15% -998.48% -16.88% -1.46% 4.42% 14.77% 9.50% 8.93% Other Income 0.08 10.68 3.53 0.17 0.51 1.37 10.26 3.13 1.18 1.31 0.94 Interest 58.05 44.23 2.66 61.72 15.10 134.86 113.10 115.20 71.37 35.10 21.96 Depreciation 48.07 51.13 44.91 41.21 40.53 61.12 73.66 59.64 41.11 14.23 12.43 PBT -79.99 -75.04 -92.27 -181.30 -290.86 -357.00 -193.28 -106.48 64.89 39.94 28.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.96 13.70 6.70 3.78 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.14% 21.11% 16.78% 13.49% PAT -79.99 -75.04 -92.27 -181.30 -299.30 -357.00 -193.28 -76.52 51.19 33.24 24.25 PAT before Minority Interest -79.99 -75.04 -92.27 -181.30 -299.30 -357.00 -193.28 -76.52 51.19 33.24 24.25 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 -19.68% -13.69% -22.55% -97.30% -1267.68% -37.11% -16.84% -5.19% 4.29% 3.59% 3.52% PAT Growth 0.00% 18.67% 49.11% 39.43% 16.16% -84.71% -152.59% -249.48% 54.00% 37.07% Unadjusted EPS -5.67 -5.32 -6.54 -12.85 -21.21 -25.30 -13.70 -5.42 3.63 2.36 1.72

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

406.43

548.28

409.13

186.33

23.61

962.09

1,147.69

1,475.70

1,192.77

925.78

688.41

Net Sales Growth

-27.18%

34.01%

119.57%

689.20%

-97.55%

-16.17%

-22.23%

23.72%

28.84%

34.48%

Cost Of Goods Sold

298.18

434.95

363.70

211.18

221.59

1,028.48

1,031.79

1,298.22

934.81

776.46

569.78

Gross Profit

108.25

113.33

45.43

-24.84

-197.98

-66.39

115.90

177.47

257.96

149.32

118.63

GP Margin

26.63%

20.67%

11.10%

-13.33%

-838.54%

-6.90%

10.10%

12.03%

21.63%

16.13%

17.23%

Total Expenditure

380.37

538.64

457.37

264.86

259.35

1,124.48

1,164.48

1,410.46

1,016.57

837.82

626.92

Power & Fuel Cost

19.05

8.85

7.56

3.35

42.00

54.42

54.76

32.87

28.28

28.91

% Of Sales

3.47%

2.16%

4.06%

14.19%

4.37%

4.74%

3.71%

2.76%

3.05%

4.20%

Employee Cost

20.03

11.91

0.65

0.43

14.52

16.94

14.11

9.28

6.93

4.70

% Of Sales

3.65%

2.91%

0.35%

1.82%

1.51%

1.48%

0.96%

0.78%

0.75%

0.68%

Manufacturing Exp.

58.52

68.15

32.60

16.42

31.32

48.38

29.60

30.82

18.85

16.61

% Of Sales

10.67%

16.66%

17.50%

69.55%

3.26%

4.22%

2.01%

2.58%

2.04%

2.41%

General & Admin Exp.

2.46

1.53

1.65

1.59

4.49

6.92

6.49

4.58

2.90

3.12

% Of Sales

0.45%

0.37%

0.89%

6.73%

0.47%

0.60%

0.44%

0.38%

0.31%

0.45%

Selling & Distn. Exp.

2.42

2.49

0.01

0.05

1.88

2.34

4.49

2.40

2.70

3.35

% Of Sales

0.44%

0.61%

0.01%

0.21%

0.20%

0.30%

0.20%

0.29%

0.49%

Miscellaneous Exp.

1.21

0.73

11.21

15.92

1.79

3.68

2.80

1.80

1.70

3.35

% Of Sales

0.22%

0.18%

6.02%

67.43%

0.19%

0.32%

0.19%

0.15%

0.18%

0.07%

EBITDA

26.05

9.64

-48.24

-78.53

-235.74

-162.39

-16.79

65.24

176.20

87.96

61.49

EBITDA Margin

6.41%

1.76%

-11.79%

-42.15%

-998.48%

-16.88%

-1.46%

4.42%

14.77%

9.50%

8.93%

Other Income

0.08

10.68

3.53

0.17

0.51

1.37

10.26

3.13

1.18

1.31

0.94

Interest

58.05

44.23

2.66

61.72

15.10

134.86

113.10

115.20

71.37

35.10

21.96

Depreciation

48.07

51.13

44.91

41.21

40.53

61.12

73.66

59.64

41.11

14.23

12.43

PBT

-79.99

-75.04

-92.27

-181.30

-290.86

-357.00

-193.28

-106.48

64.89

39.94

28.03

Tax

0.00

-29.96

13.70

6.70

3.78

Tax Rate

0.00%

28.14%

21.11%

16.78%

13.49%

PAT

-79.99

-75.04

-92.27

-181.30

-299.30

-357.00

-193.28

-76.52

51.19

33.24

24.25

PAT before Minority Interest

-79.99

-75.04

-92.27

-181.30

-299.30

-357.00

-193.28

-76.52

51.19

33.24

24.25

Minority Interest

0.00

PAT Margin

-19.68%

-13.69%

-22.55%

-97.30%

-1267.68%

-37.11%

-16.84%

-5.19%

4.29%

3.59%

3.52%

PAT Growth

0.00%

18.67%

49.11%

39.43%

16.16%

-84.71%

-152.59%

-249.48%

54.00%

37.07%

Unadjusted EPS

-5.67

-5.32

-6.54

-12.85

-21.21

-25.30

-13.70

-5.42

3.63

2.36

1.72

Description TTM Mar 15
Net Sales - 1,147.69 Net Sales Growth - Cost Of Goods Sold - 1,031.79 Gross Profit - 115.90 GP Margin - 10.10% Total Expenditure - 1,164.53 Power & Fuel Cost - 54.42 % Of Sales - 4.74% Employee Cost - 16.94 % Of Sales - 1.48% Manufacturing Exp. - 48.38 % Of Sales - 4.22% General & Admin Exp. - 6.92 % Of Sales - 0.60% Selling & Distn. Exp. - 2.34 % Of Sales - 0.20% Miscellaneous Exp. - 3.73 % Of Sales - 0.33% EBITDA - -16.84 EBITDA Margin - -1.47% Other Income - 10.26 Interest - 113.10 Depreciation - 73.66 PBT - -193.34 Tax - 0.00 Tax Rate - 0.00% PAT - -193.34 PAT before Minority Interest - -193.34 Minority Interest - 0.00 PAT Margin - -16.85% PAT Growth - Unadjusted EPS - -13.70

Description

TTM

Mar 15

Net Sales

1,147.69

Net Sales Growth

Cost Of Goods Sold

1,031.79

Gross Profit

115.90

GP Margin

10.10%

Total Expenditure

1,164.53

Power & Fuel Cost

54.42

% Of Sales

4.74%

Employee Cost

16.94

% Of Sales

1.48%

Manufacturing Exp.

48.38

% Of Sales

4.22%

General & Admin Exp.

6.92

% Of Sales

0.60%

Selling & Distn. Exp.

2.34

% Of Sales

0.20%

Miscellaneous Exp.

3.73

% Of Sales

0.33%

EBITDA

-16.84

EBITDA Margin

-1.47%

Other Income

10.26

Interest

113.10

Depreciation

73.66

PBT

-193.34

Tax

0.00

Tax Rate

0.00%

PAT

-193.34

PAT before Minority Interest

-193.34

Minority Interest

0.00

PAT Margin

-16.85%

PAT Growth

Unadjusted EPS

-13.70

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 -658.73 -582.92 -490.59 -309.30 -10.09 309.05 502.63 499.16 447.97 275.65 Share Capital 141.11 141.11 141.11 141.11 141.11 122.08 122.08 95.38 95.38 32.88 Total Reserves -799.84 -724.03 -631.70 -450.41 -151.20 186.97 380.55 403.78 352.59 132.02 Non-Current Liabilities 276.22 447.14 562.07 658.73 731.16 778.45 315.83 505.38 386.55 193.75 Secured Loans 265.19 437.86 554.43 651.09 723.52 732.61 310.71 382.70 349.46 118.63 Unsecured Loans 11.03 9.28 7.64 7.64 7.64 45.64 3.00 90.36 18.14 43.49 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.20 0.11 0.09 0.02 0.09 Current Liabilities 1,657.92 1,565.91 1,413.82 1,268.12 1,177.99 869.83 947.71 651.66 460.31 309.79 Trade Payables 495.36 546.37 548.61 556.48 540.13 380.79 320.80 230.32 162.19 113.95 Other Current Liabilities 740.04 572.52 401.53 241.04 147.09 44.02 190.43 104.19 79.04 33.98 Short Term Borrowings 402.20 431.63 451.62 457.01 463.87 422.84 426.76 293.79 208.05 158.83 Short Term Provisions 20.33 15.39 12.06 13.58 26.91 22.18 9.71 23.37 11.03 3.02 Total Liabilities 1,275.41 1,430.13 1,485.30 1,617.55 1,899.06 1,957.33 1,766.17 1,656.20 1,294.83 779.19 Net Block 548.20 599.34 644.19 685.43 714.78 775.86 849.41 706.41 468.82 166.02 Gross Block 786.97 786.98 786.92 787.08 775.90 1,007.00 1,006.59 803.96 525.27 208.24 Accumulated Depreciation 238.77 187.64 142.73 101.65 61.12 231.13 157.18 97.54 56.45 42.22 Non Current Assets 550.96 603.15 647.96 689.10 718.36 777.21 850.72 875.71 742.23 391.72 Capital Work in Progress 0.00 0.00 0.00 0.00 1.18 1.18 1.18 140.91 222.67 135.82 Non Current Investment 0.12 0.12 0.12 0.12 0.12 0.16 0.12 0.12 0.12 0.03 Long Term Loans & Adv. 2.64 3.69 3.65 3.55 2.29 0.00 0.00 4.43 30.96 72.85 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 724.45 826.98 837.35 928.45 1,180.71 1,180.12 915.44 780.49 552.60 387.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 531.38 530.77 545.45 526.46 725.96 653.43 427.82 359.33 209.92 152.16 Sundry Debtors 111.66 147.03 149.64 255.11 306.53 331.03 323.79 259.18 178.09 112.86 Cash & Bank 0.62 0.64 2.20 6.62 12.80 24.22 32.76 19.71 23.54 16.15 Other Current Assets 80.79 51.38 0.49 0.13 135.41 171.44 131.07 142.27 141.06 106.29 Short Term Loans & Adv. 74.86 97.15 139.57 140.13 135.15 117.19 74.32 128.15 123.87 87.28 Net Current Assets -933.47 -738.93 -576.47 -339.67 2.71 310.29 -32.27 128.82 92.29 77.68 Total Assets 1,275.41 1,430.13 1,485.31 1,617.55 1,899.07 1,957.33 1,766.16 1,656.20 1,294.83 779.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-658.73

-582.92

-490.59

-309.30

-10.09

309.05

502.63

499.16

447.97

275.65

Share Capital

141.11

122.08

95.38

32.88

Total Reserves

-799.84

-724.03

-631.70

-450.41

-151.20

186.97

380.55

403.78

352.59

132.02

Non-Current Liabilities

276.22

447.14

562.07

658.73

731.16

778.45

315.83

505.38

386.55

193.75

Secured Loans

265.19

437.86

554.43

651.09

723.52

732.61

310.71

382.70

349.46

118.63

Unsecured Loans

11.03

9.28

7.64

45.64

3.00

90.36

18.14

43.49

Long Term Provisions

0.00

0.20

0.11

0.09

0.02

0.09

Current Liabilities

1,657.92

1,565.91

1,413.82

1,268.12

1,177.99

869.83

947.71

651.66

460.31

309.79

Trade Payables

495.36

546.37

548.61

556.48

540.13

380.79

320.80

230.32

162.19

113.95

Other Current Liabilities

740.04

572.52

401.53

241.04

147.09

44.02

190.43

104.19

79.04

33.98

Short Term Borrowings

402.20

431.63

451.62

457.01

463.87

422.84

426.76

293.79

208.05

158.83

Short Term Provisions

20.33

15.39

12.06

13.58

26.91

22.18

9.71

23.37

11.03

3.02

Total Liabilities

1,275.41

1,430.13

1,485.30

1,617.55

1,899.06

1,957.33

1,766.17

1,656.20

1,294.83

779.19

Net Block

548.20

599.34

644.19

685.43

714.78

775.86

849.41

706.41

468.82

166.02

Gross Block

786.97

786.98

786.92

787.08

775.90

1,007.00

1,006.59

803.96

525.27

208.24

Accumulated Depreciation

238.77

187.64

142.73

101.65

61.12

231.13

157.18

97.54

56.45

42.22

Non Current Assets

550.96

603.15

647.96

689.10

718.36

777.21

850.72

875.71

742.23

391.72

Capital Work in Progress

0.00

1.18

140.91

222.67

135.82

Non Current Investment

0.12

0.16

0.12

0.03

Long Term Loans & Adv.

2.64

3.69

3.65

3.55

2.29

0.00

4.43

30.96

72.85

Other Non Current Assets

0.00

0.01

Current Assets

724.45

826.98

837.35

928.45

1,180.71

1,180.12

915.44

780.49

552.60

387.47

Current Investments

0.00

Inventories

531.38

530.77

545.45

526.46

725.96

653.43

427.82

359.33

209.92

152.16

Sundry Debtors

111.66

147.03

149.64

255.11

306.53

331.03

323.79

259.18

178.09

112.86

Cash & Bank

0.62

0.64

2.20

6.62

12.80

24.22

32.76

19.71

23.54

16.15

Other Current Assets

80.79

51.38

0.49

0.13

135.41

171.44

131.07

142.27

141.06

106.29

Short Term Loans & Adv.

74.86

97.15

139.57

140.13

135.15

117.19

74.32

128.15

123.87

87.28

Net Current Assets

-933.47

-738.93

-576.47

-339.67

2.71

310.29

-32.27

128.82

92.29

77.68

Total Assets

1,275.41

1,430.13

1,485.31

1,617.55

1,899.07

1,957.33

1,766.16

1,656.20

1,294.83

779.19

Description Mar 15
Shareholder's Funds 308.99 Share Capital 122.08 Total Reserves 186.92 Non-Current Liabilities 778.45 Secured Loans 732.61 Unsecured Loans 45.64 Long Term Provisions 0.20 Current Liabilities 870.63 Trade Payables 380.79 Other Current Liabilities 44.02 Short Term Borrowings 423.64 Short Term Provisions 22.18 Total Liabilities 1,958.07 Net Block 775.86 Gross Block 1,007.00 Accumulated Depreciation 231.13 Non Current Assets 777.16 Capital Work in Progress 1.18 Non Current Investment 0.11 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.01 Current Assets 1,180.92 Current Investments 0.00 Inventories 653.43 Sundry Debtors 331.03 Cash & Bank 25.01 Other Current Assets 171.44 Short Term Loans & Adv. 117.19 Net Current Assets 310.29 Total Assets 1,958.08

Description

Mar 15

Shareholder's Funds

308.99

Share Capital

122.08

Total Reserves

186.92

Non-Current Liabilities

778.45

Secured Loans

732.61

Unsecured Loans

45.64

Long Term Provisions

0.20

Current Liabilities

870.63

Trade Payables

380.79

Other Current Liabilities

44.02

Short Term Borrowings

423.64

Short Term Provisions

22.18

Total Liabilities

1,958.07

Net Block

775.86

Gross Block

1,007.00

Accumulated Depreciation

231.13

Non Current Assets

777.16

Capital Work in Progress

1.18

Non Current Investment

0.11

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.01

Current Assets

1,180.92

Current Investments

0.00

Inventories

653.43

Sundry Debtors

331.03

Cash & Bank

25.01

Other Current Assets

171.44

Short Term Loans & Adv.

117.19

Net Current Assets

310.29

Total Assets

1,958.08

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 211.87 138.91 108.00 84.10 45.74 -254.80 61.43 18.32 25.86 -13.70 PBT -75.04 -92.27 -181.30 -299.30 -357.00 -193.28 -106.48 64.89 39.94 28.03 Adjustment 95.35 47.93 102.80 56.98 194.86 186.16 174.19 112.31 45.21 29.50 Changes in Working Capital 192.38 183.74 186.52 328.20 208.35 -246.35 -1.64 -148.44 -52.30 -66.76 Cash after chg. in Working capital 212.68 139.40 108.03 85.88 46.20 -253.47 66.06 28.76 32.85 -9.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.17 -8.73 -5.15 -4.75 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 -0.81 -0.49 -0.02 -1.78 -0.46 -1.33 -1.47 -1.70 -1.84 0.27 Cash From Investing Activity 0.06 -0.02 4.17 -5.86 8.47 17.47 -50.04 -199.71 -409.49 -218.11 Net Fixed Assets 0.01 -0.06 0.16 -10.00 231.10 -0.41 -62.90 -196.93 -403.88 -130.90 Net Investments 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 -0.09 -0.01 Others 0.05 0.04 4.01 4.14 -222.67 17.92 12.86 -2.78 -5.52 -87.20 Cash from Financing Activity -211.96 -140.46 -112.62 -80.78 -59.12 242.22 -12.62 173.21 386.87 235.75 Net Cash Inflow / Outflow -0.02 -1.57 -0.45 -2.55 -4.91 4.89 -1.23 -8.17 3.23 3.95 Opening Cash & Equivalents 0.62 2.20 2.65 5.20 10.10 1.02 2.25 10.42 7.19 3.24 Closing Cash & Equivalent 0.60 0.62 2.20 2.65 5.20 5.91 1.02 2.25 10.42 7.19

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

211.87

138.91

108.00

84.10

45.74

-254.80

61.43

18.32

25.86

-13.70

PBT

-75.04

-92.27

-181.30

-299.30

-357.00

-193.28

-106.48

64.89

39.94

28.03

Adjustment

95.35

47.93

102.80

56.98

194.86

186.16

174.19

112.31

45.21

29.50

Changes in Working Capital

192.38

183.74

186.52

328.20

208.35

-246.35

-1.64

-148.44

-52.30

-66.76

Cash after chg. in Working capital

212.68

139.40

108.03

85.88

46.20

-253.47

66.06

28.76

32.85

-9.22

Interest Paid

0.00

Tax Paid

0.00

-3.17

-8.73

-5.15

-4.75

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.81

-0.49

-0.02

-1.78

-0.46

-1.33

-1.47

-1.70

-1.84

0.27

Cash From Investing Activity

0.06

-0.02

4.17

-5.86

8.47

17.47

-50.04

-199.71

-409.49

-218.11

Net Fixed Assets

0.01

-0.06

0.16

-10.00

231.10

-0.41

-62.90

-196.93

-403.88

-130.90

Net Investments

0.00

0.04

-0.04

0.00

-0.09

-0.01

Others

0.05

0.04

4.01

4.14

-222.67

17.92

12.86

-2.78

-5.52

-87.20

Cash from Financing Activity

-211.96

-140.46

-112.62

-80.78

-59.12

242.22

-12.62

173.21

386.87

235.75

Net Cash Inflow / Outflow

-0.02

-1.57

-0.45

-2.55

-4.91

4.89

-1.23

-8.17

3.23

3.95

Opening Cash & Equivalents

0.62

2.20

2.65

5.20

10.10

1.02

2.25

10.42

7.19

3.24

Closing Cash & Equivalent

0.60

0.62

2.20

2.65

5.20

5.91

1.02

2.25

10.42

7.19

Description Mar 15
Cash From Operating Activity -254.86 PBT -193.34 Adjustment 186.16 Changes in Working Capital -246.35 Cash after chg. in Working capital -253.53 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 16.75 Net Fixed Assets Net Investments Others Cash from Financing Activity 243.03 Net Cash Inflow / Outflow 4.92 Opening Cash & Equivalents 1.02 Closing Cash & Equivalent 5.95

Description

Mar 15

Cash From Operating Activity

-254.86

PBT

-193.34

Adjustment

186.16

Changes in Working Capital

-246.35

Cash after chg. in Working capital

-253.53

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

16.75

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

243.03

Net Cash Inflow / Outflow

4.92

Opening Cash & Equivalents

1.02

Closing Cash & Equivalent

5.95

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.) -46.68 -41.31 -34.77 -21.92 -0.71 25.32 41.17 52.34 46.97 50.16 ROA -5.55% -6.33% -11.69% -17.02% -18.51% -10.38% -4.47% 3.47% 3.21% 4.01% ROE 0.00% 0.00% 0.00% 0.00% -238.83% -47.63% -15.28% 10.81% 10.85% 15.87% ROCE -5.25% -12.94% -14.20% -26.11% -16.15% -5.63% 0.66% 11.47% 9.03% 10.78% Fixed Asset Turnover 0.70 0.52 0.24 0.03 1.13 1.26 1.82 2.00 2.75 3.74 Receivable days 86.11 132.34 393.33 3947.59 115.61 93.88 64.67 59.90 52.59 50.50 Inventory Days 353.55 480.06 1041.66 8802.89 250.12 155.02 87.32 77.97 65.45 58.73 Payable days 369.90 338.73 599.33 1159.90 142.67 95.45 70.10 63.85 60.08 51.26 Cash Conversion Cycle 69.75 273.67 835.66 11590.58 223.05 153.45 81.88 74.02 57.95 57.98 Total Debt/Equity -1.82 -2.09 -2.53 -4.02 -124.10 3.89 1.66 1.65 1.35 2.02 Interest Cover -0.70 -33.74 -1.94 -18.83 -1.65 -0.71 0.08 1.91 2.14 2.28

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-46.68

-41.31

-34.77

-21.92

-0.71

25.32

41.17

52.34

46.97

50.16

ROA

-5.55%

-6.33%

-11.69%

-17.02%

-18.51%

-10.38%

-4.47%

3.47%

3.21%

4.01%

ROE

0.00%

-238.83%

-47.63%

-15.28%

10.81%

10.85%

15.87%

ROCE

-5.25%

-12.94%

-14.20%

-26.11%

-16.15%

-5.63%

0.66%

11.47%

9.03%

10.78%

Fixed Asset Turnover

0.70

0.52

0.24

0.03

1.13

1.26

1.82

2.00

2.75

3.74

Receivable days

86.11

132.34

393.33

3947.59

115.61

93.88

64.67

59.90

52.59

50.50

Inventory Days

353.55

480.06

1041.66

8802.89

250.12

155.02

87.32

77.97

65.45

58.73

Payable days

369.90

338.73

599.33

1159.90

142.67

95.45

70.10

63.85

60.08

51.26

Cash Conversion Cycle

69.75

273.67

835.66

11590.58

223.05

153.45

81.88

74.02

57.95

57.98

Total Debt/Equity

-1.82

-2.09

-2.53

-4.02

-124.10

3.89

1.66

1.65

1.35

2.02

Interest Cover

-0.70

-33.74

-1.94

-18.83

-1.65

-0.71

0.08

1.91

2.14

2.28

Description Mar 15
Book Value (Rs.) 25.31 ROA -9.87% ROE -62.57% ROCE -5.31% Fixed Asset Turnover 1.26 Receivable days 94.92 Inventory Days 187.36 Payable days 103.61 Cash Conversion Cycle 178.67 Total Debt/Equity 3.89 Interest Cover -0.71

Ankit Metal & Power Ltd.

Steel & Iron Products

BSE: 532870 | NSE: ANKITMETAL

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

Ankit Metal & Power Ltd.

Steel & Iron Products

BSE: 532870 | NSE: ANKITMETAL

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