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

11.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.41
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.21
-18.64
158.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.67
-28.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.75
-32.45

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.21
-28.87
-48.82

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 72 146 -51% 152 154 -1% 112 120 -7% 139 87 60%
Expenses 82 166 -51% 133 167 -20% 91 130 -30% 137 96 43%
EBITDA -10 -20 - 19 -13 - 20 -10 - 2 -9 -
EBIDTM -14% -14% 12% -9% 18% -9% 1% -10%
Other Income 0 3 -99% 0 0 -67% 0 0 0 0 0 0
Interest 7 0 0 42 -17 - 3 6 -53% 3 5 -47%
Depreciation 10 12 -21% 13 13 -2% 14 12 18% 12 10 22%
PBT -26 -29 - -36 -9 - 4 -28 - -13 -24 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -26 -29 - -36 -9 - 4 -28 - -13 -24 -
PATM -37% -20% -24% -6% 3% -24% -9% -27%
EPS -1.87 -2.08 - -2.56 -0.66 - 0.25 -2.02 - -0.93 -1.68 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 474 409 186 24 962 1,148 1,476 1,193 926 688 629 Net Sales Growth -6% 120% 689% -98% -16% -22% 24% 29% 34% 9% Cost Of Goods Sold 359 364 211 222 1,028 1,032 1,298 935 776 570 545 Gross Profit 115 45 -25 -198 -66 116 177 258 149 119 84 GP Margin 24% 11% -13% -839% -7% 10% 12% 22% 16% 17% 13% Total Expenditure 443 454 265 259 1,124 1,164 1,410 1,017 838 627 592 Power & Fuel Cost - 7 8 3 42 54 55 33 28 29 24 % Of Sales - 2% 4% 14% 4% 5% 4% 3% 3% 4% 4% Employee Cost - 12 1 0 15 17 14 9 7 5 3 % Of Sales - 3% 0% 2% 2% 1% 1% 1% 1% 1% 0% Manufacturing Exp. - 70 33 16 31 48 30 31 19 17 14 % Of Sales - 17% 18% 70% 3% 4% 2% 3% 2% 2% 2% General & Admin Exp. - 1 2 2 4 7 6 5 3 3 3 % Of Sales - 0% 1% 7% 0% 1% 0% 0% 0% 0% 0% Selling & Distn. Exp. - 2 0 0 2 2 4 2 3 3 3 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - -3 11 16 2 4 3 2 2 0 3 % Of Sales - -1% 6% 67% 0% 0% 0% 0% 0% 0% 0% EBITDA 31 -45 -79 -236 -162 -17 65 176 88 61 37 EBITDA Margin 6% -11% -42% -998% -17% -1% 4% 15% 10% 9% 6% Other Income 0 0 0 1 1 10 3 1 1 1 7 Interest 54 3 62 15 135 113 115 71 35 22 15 Depreciation 49 45 41 41 61 74 60 41 14 12 11 PBT -72 -92 -181 -291 -357 -193 -106 65 40 28 18 Tax 0 0 0 0 0 0 -30 14 7 4 -3 Tax Rate 0% 0% 0% 0% 0% 0% 28% 21% 17% 13% -14% PAT -72 -92 -181 -299 -357 -193 -77 51 33 24 21 PAT before Minority Interest -72 -92 -181 -299 -357 -193 -77 51 33 24 21 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -15% -23% -97% -1,268% -37% -17% -5% 4% 4% 4% 3% PAT Growth 0% 49% 39% 16% -85% -153% -249% 54% 37% 16% EPS -5.11 -6.54 -12.85 -21.21 -25.30 -13.70 -5.42 3.63 2.36 1.72 1.48

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

474

409

186

962

1,148

1,476

1,193

926

688

629

Net Sales Growth

-6%

120%

689%

-98%

-16%

-22%

24%

29%

34%

Cost Of Goods Sold

359

364

211

222

1,028

1,032

1,298

935

776

570

545

Gross Profit

115

-25

-198

-66

116

177

258

149

119

GP Margin

24%

11%

-13%

-839%

-7%

10%

12%

22%

16%

17%

13%

Total Expenditure

443

454

265

259

1,124

1,164

1,410

1,017

838

627

592

Power & Fuel Cost

% Of Sales

14%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

17%

18%

70%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

-3

% Of Sales

-1%

67%

EBITDA

-45

-79

-236

-162

-17

176

EBITDA Margin

-11%

-42%

-998%

-17%

-1%

15%

10%

Other Income

Interest

135

113

115

Depreciation

PBT

-72

-92

-181

-291

-357

-193

-106

Tax

-30

-3

Tax Rate

28%

21%

17%

13%

-14%

PAT

-72

-92

-181

-299

-357

-193

-77

PAT before Minority Interest

-72

-92

-181

-299

-357

-193

-77

Minority Interest

PAT Margin

-15%

-23%

-97%

-1,268%

-37%

-17%

-5%

PAT Growth

49%

39%

16%

-85%

-153%

-249%

54%

37%

16%

EPS

-5.11

-6.54

-12.85

-21.21

-25.30

-13.70

-5.42

3.63

2.36

1.72

1.48

Description TTM Mar 15
Net Sales - 1,148 Net Sales Growth - Cost Of Goods Sold - 1,032 Gross Profit - 116 GP Margin - 10% Total Expenditure - 1,165 Power & Fuel Cost - 54 % Of Sales - 5% Employee Cost - 17 % Of Sales - 1% Manufacturing Exp. - 48 % Of Sales - 4% General & Admin Exp. - 7 % Of Sales - 1% Selling & Distn. Exp. - 2 % Of Sales - 0% Miscellaneous Exp. - 4 % Of Sales - 0% EBITDA - -17 EBITDA Margin - -1% Other Income - 10 Interest - 113 Depreciation - 74 PBT - -193 Tax - 0 Tax Rate - 0% PAT - -193 PAT before Minority Interest - -193 Minority Interest - 0 PAT Margin - -17% PAT Growth - EPS - -13.70

Description

TTM

Mar 15

Net Sales

1,148

Net Sales Growth

Cost Of Goods Sold

1,032

Gross Profit

116

GP Margin

10%

Total Expenditure

1,165

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.

% Of Sales

EBITDA

-17

EBITDA Margin

-1%

Other Income

Interest

113

Depreciation

PBT

-193

Tax

Tax Rate

PAT

-193

PAT before Minority Interest

-193

Minority Interest

PAT Margin

-17%

PAT Growth

EPS

-13.70

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 -583 -491 -309 -10 309 503 499 448 276 141 Share Capital 141 141 141 141 122 122 95 95 33 33 Total Reserves -724 -632 -450 -151 187 381 404 353 132 108 Non-Current Liabilities 447 562 659 731 778 316 505 387 194 187 Secured Loans 438 554 651 724 733 311 383 349 119 125 Unsecured Loans 9 8 8 8 46 3 90 18 43 54 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1,566 1,414 1,268 1,178 870 948 652 460 310 103 Trade Payables 546 549 556 540 381 321 230 162 114 75 Other Current Liabilities 573 402 241 147 44 190 104 79 34 26 Short Term Borrowings 432 452 457 464 423 427 294 208 159 0 Short Term Provisions 15 12 14 27 22 10 23 11 3 2 Total Liabilities 1,430 1,485 1,618 1,899 1,957 1,766 1,656 1,295 779 431 Net Block 599 644 685 715 776 849 706 469 166 166 Gross Block 787 787 787 776 1,007 1,007 804 525 208 196 Accumulated Depreciation 188 143 102 61 231 157 98 56 42 30 Non Current Assets 603 648 689 718 777 851 876 742 392 185 Capital Work in Progress 0 0 0 1 1 1 141 223 136 17 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 4 4 4 2 0 0 4 31 73 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 827 837 928 1,181 1,180 915 780 553 387 246 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 531 545 526 726 653 428 359 210 152 91 Sundry Debtors 147 150 255 307 331 324 259 178 113 96 Cash & Bank 1 2 7 13 24 33 20 24 16 11 Other Current Assets 149 0 0 0 171 131 142 141 106 48 Short Term Loans & Adv. 148 140 140 135 117 74 128 124 87 29 Net Current Assets -739 -576 -340 3 310 -32 129 92 78 143 Total Assets 1,430 1,485 1,618 1,899 1,957 1,766 1,656 1,295 779 431

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-583

-491

-309

-10

309

503

499

448

276

141

Share Capital

141

122

Total Reserves

-724

-632

-450

-151

187

381

404

353

132

108

Non-Current Liabilities

447

562

659

731

778

316

505

387

194

187

Secured Loans

438

554

651

724

733

311

383

349

119

125

Unsecured Loans

Long Term Provisions

Current Liabilities

1,566

1,414

1,268

1,178

870

948

652

460

310

103

Trade Payables

546

549

556

540

381

321

230

162

114

Other Current Liabilities

573

402

241

147

190

104

Short Term Borrowings

432

452

457

464

423

427

294

208

159

Short Term Provisions

Total Liabilities

1,430

1,485

1,618

1,899

1,957

1,766

1,656

1,295

779

431

Net Block

599

644

685

715

776

849

706

469

166

Gross Block

787

776

1,007

804

525

208

196

Accumulated Depreciation

188

143

102

231

157

Non Current Assets

603

648

689

718

777

851

876

742

392

185

Capital Work in Progress

141

223

136

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

827

837

928

1,181

1,180

915

780

553

387

246

Current Investments

Inventories

531

545

526

726

653

428

359

210

152

Sundry Debtors

147

150

255

307

331

324

259

178

113

Cash & Bank

Other Current Assets

149

171

131

142

141

106

Short Term Loans & Adv.

148

140

135

117

128

124

Net Current Assets

-739

-576

-340

310

-32

129

143

Total Assets

1,430

1,485

1,618

1,899

1,957

1,766

1,656

1,295

779

431

Description Mar 15
Shareholder's Funds 309 Share Capital 122 Total Reserves 187 Non-Current Liabilities 778 Secured Loans 733 Unsecured Loans 46 Long Term Provisions 0 Current Liabilities 871 Trade Payables 381 Other Current Liabilities 44 Short Term Borrowings 424 Short Term Provisions 22 Total Liabilities 1,958 Net Block 776 Gross Block 1,007 Accumulated Depreciation 231 Non Current Assets 777 Capital Work in Progress 1 Non Current Investment 0 Long Term Loans & Adv. 0 Other Non Current Assets 0 Current Assets 1,181 Current Investments 0 Inventories 653 Sundry Debtors 331 Cash & Bank 25 Other Current Assets 171 Short Term Loans & Adv. 117 Net Current Assets 310 Total Assets 1,958

Description

Mar 15

Shareholder's Funds

309

Share Capital

122

Total Reserves

187

Non-Current Liabilities

778

Secured Loans

733

Unsecured Loans

Long Term Provisions

Current Liabilities

871

Trade Payables

381

Other Current Liabilities

Short Term Borrowings

424

Short Term Provisions

Total Liabilities

1,958

Net Block

776

Gross Block

1,007

Accumulated Depreciation

231

Non Current Assets

777

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,181

Current Investments

Inventories

653

Sundry Debtors

331

Cash & Bank

Other Current Assets

171

Short Term Loans & Adv.

117

Net Current Assets

310

Total Assets

1,958

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 139 108 84 46 -255 61 18 26 -14 17 PBT -92 -181 -299 -357 -193 -106 65 40 28 18 Adjustment 48 103 57 195 186 174 112 45 30 24 Changes in Working Capital 184 187 328 208 -246 -2 -148 -52 -67 -24 Cash after chg. in Working capital 139 108 86 46 -253 66 29 33 -9 18 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 -3 -9 -5 -5 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 -2 0 -1 -1 -2 -2 0 0 Cash From Investing Activity 0 4 -6 8 17 -50 -200 -409 -218 -23 Net Fixed Assets 0 0 -10 231 0 -63 -197 -404 -131 -18 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 4 4 -223 18 13 -3 -6 -87 -6 Cash from Financing Activity -140 -113 -81 -59 242 -13 173 387 236 9 Net Cash Inflow / Outflow -2 0 -3 -5 5 -1 -8 3 4 2 Opening Cash & Equivalents 2 3 5 10 1 2 10 7 3 1 Closing Cash & Equivalent 1 2 3 5 6 1 2 10 7 3

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

139

108

-255

-14

PBT

-92

-181

-299

-357

-193

-106

Adjustment

103

195

186

174

112

Changes in Working Capital

184

187

328

208

-246

-2

-148

-52

-67

-24

Cash after chg. in Working capital

139

108

-253

-9

Interest Paid

Tax Paid

-3

-9

-5

Other Direct Exp. Paid

Extra & Other Items

-2

-1

-2

Cash From Investing Activity

-6

-50

-200

-409

-218

-23

Net Fixed Assets

-10

231

-63

-197

-404

-131

-18

Net Investments

Others

-223

-3

-6

-87

-6

Cash from Financing Activity

-140

-113

-81

-59

242

-13

173

387

236

Net Cash Inflow / Outflow

-2

-3

-5

-1

-8

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 15
Cash From Operating Activity -255 PBT -193 Adjustment 186 Changes in Working Capital -246 Cash after chg. in Working capital -254 Interest Paid 0 Tax Paid 0 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity 17 Net Fixed Assets Net Investments Others Cash from Financing Activity 243 Net Cash Inflow / Outflow 5 Opening Cash & Equivalents 1 Closing Cash & Equivalent 6

Description

Mar 15

Cash From Operating Activity

-255

PBT

-193

Adjustment

186

Changes in Working Capital

-246

Cash after chg. in Working capital

-254

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

243

Net Cash Inflow / Outflow

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.) -41 -35 -22 -1 25 41 52 47 50 43 ROA -6% -12% -17% -19% -10% -4% 3% 3% 4% 5% ROE 0% 0% 0% -239% -48% -15% 11% 11% 16% 16% ROCE -13% -14% -26% -16% -6% 1% 11% 9% 11% 11% Fixed Asset Turnover 0.52 0.24 0.03 1.13 1.26 1.82 2.00 2.75 3.74 3.56 Receivable days 132 393 3,948 116 94 65 60 53 50 48 Inventory Days 480 1,042 8,803 250 155 87 78 65 59 45 Payable days 339 599 1,160 143 95 70 64 60 51 44 Cash Conversion Cycle 274 836 11,591 223 153 82 74 58 58 49 Total Debt/Equity -2.09 -2.53 -4.02 -124.10 3.89 1.66 1.65 1.35 2.02 1.27 Interest Cover -34 -2 -19 -2 -1 0 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-41

-35

-22

-1

ROA

-6%

-12%

-17%

-19%

-10%

-4%

ROE

-239%

-48%

-15%

11%

16%

ROCE

-13%

-14%

-26%

-16%

-6%

11%

Fixed Asset Turnover

0.52

0.24

0.03

1.13

1.26

1.82

2.00

2.75

3.74

3.56

Receivable days

132

393

3,948

116

Inventory Days

480

1,042

8,803

250

155

Payable days

339

599

1,160

143

Cash Conversion Cycle

274

836

11,591

223

153

Total Debt/Equity

-2.09

-2.53

-4.02

-124.10

3.89

1.66

1.65

1.35

2.02

1.27

Interest Cover

-34

-2

-19

-2

-1

Description Mar 15
Book Value (Rs.) 25 ROA -10% ROE -63% ROCE -5% Fixed Asset Turnover 1.26 Receivable days 95 Inventory Days 187 Payable days 104 Cash Conversion Cycle 179 Total Debt/Equity 3.89 Interest Cover -1

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