Anik Industries Ltd
Anik Industries Ltd is primarily engaged in the business of trading of Agri- Commodities, Edible oil & Vanaspati, Property Development, Windpower Generation & others. [1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 56.5
- High / Low ₹ 65.3 / 29.8
- Stock P/E 46.1
- Book Value ₹ 139
- Dividend Yield 0.00 %
- ROCE 2.07 %
- ROE 1.35 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -28.0% over past five years.
- Promoter holding is low: 37.8%
- Company has a low return on equity of 1.20% over last 3 years.
- Contingent liabilities of Rs.140 Cr.
- Earnings include an other income of Rs.3.29 Cr.
- Company has high debtors of 345 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -10.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
489.15 | 609.67 | 604.54 | 498.73 | 133.71 | 243.60 | 118.10 | 60.10 | |
624.68 | 605.68 | 625.41 | 551.55 | 132.79 | 241.12 | 112.27 | 56.31 | |
Operating Profit | -135.53 | 3.99 | -20.87 | -52.82 | 0.92 | 2.48 | 5.83 | 3.79 |
OPM % | -27.71% | 0.65% | -3.45% | -10.59% | 0.69% | 1.02% | 4.94% | 6.31% |
214.92 | 26.82 | 11.99 | 8.07 | 16.92 | 20.86 | 4.36 | 3.29 | |
Interest | 43.65 | 12.42 | 12.88 | 11.42 | 10.78 | 6.83 | 3.59 | 2.35 |
Depreciation | 0.83 | 0.93 | 0.89 | 0.89 | 0.82 | 0.79 | 0.81 | 0.69 |
Profit before tax | 34.91 | 17.46 | -22.65 | -57.06 | 6.24 | 15.72 | 5.79 | 4.04 |
Tax % | -2.52% | 20.85% | 32.94% | 33.79% | 28.04% | 36.20% | 12.26% | |
35.78 | 13.82 | -15.19 | -37.78 | 4.49 | 10.03 | 5.08 | 3.40 | |
EPS in Rs | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.61 | 1.83 | 1.23 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | -38% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 29% |
TTM: | -66% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 32% |
3 Years: | 56% |
1 Year: | 71% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Reserves | 410.02 | 393.46 | 375.53 | 336.35 | 340.76 | 350.74 | 355.86 | 359.02 |
7.99 | 51.12 | 67.80 | 72.30 | 104.49 | 87.35 | 30.28 | 8.98 | |
268.06 | 249.70 | 323.51 | 311.60 | 297.69 | 302.83 | 44.63 | 51.39 | |
Total Liabilities | 713.82 | 722.03 | 794.59 | 748.00 | 770.69 | 768.67 | 458.52 | 447.14 |
161.19 | 153.12 | 152.38 | 149.86 | 148.83 | 147.66 | 146.70 | 146.40 | |
CWIP | 5.99 | 8.96 | 10.15 | 10.54 | 5.82 | 6.45 | 6.79 | 9.67 |
Investments | 10.61 | 22.98 | 33.90 | 42.27 | 43.45 | 46.24 | 0.01 | -0.00 |
536.03 | 536.97 | 598.16 | 545.33 | 572.59 | 568.32 | 305.02 | 291.07 | |
Total Assets | 713.82 | 722.03 | 794.59 | 748.00 | 770.69 | 768.67 | 458.52 | 447.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
-276.80 | -51.19 | 70.54 | 3.92 | -36.08 | 57.48 | 33.69 | |
467.36 | 10.63 | -77.57 | 1.40 | 24.33 | 2.77 | 26.40 | |
-187.59 | 30.89 | 3.80 | -6.45 | 21.44 | -69.37 | -60.63 | |
Net Cash Flow | 2.97 | -9.67 | -3.22 | -1.13 | 9.70 | -9.12 | -0.54 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 214.83 | 165.87 | 145.06 | 136.78 | 411.62 | 199.72 | 344.60 |
Inventory Days | 45.77 | 44.57 | 51.41 | 37.86 | 169.32 | 68.03 | 85.13 |
Days Payable | 118.22 | 89.26 | 92.49 | 77.50 | 162.47 | 11.73 | 22.94 |
Cash Conversion Cycle | 142.38 | 121.17 | 103.98 | 97.14 | 418.47 | 256.01 | 406.79 |
Working Capital Days | 109.85 | 145.80 | 114.61 | 95.69 | 467.89 | 259.52 | 447.92 |
ROCE % | 1.97% | -1.97% | -9.67% | 2.41% | 3.91% | 2.07% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9h
-
Compliance - Regulation 40 (9) - For The FY 2023-24
23 Apr - Certificate issued by PCS under regulation 40(9) of SEBI (LODR) Regulation 2015 for the FY 2023-24
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
-
Compliance Certificate For The Period Ended 31.03.2024
19 Apr - Compliance certificate under Regulation 7 (3) of SEBI (LODR) Regulation, 2015 for the period ended 31.03.2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Segment
Real Estate (Less than 1%) - Construction and Development of Housing Project.
Wind Power Unit (43%) - Wind Turbine Power Unit.
Others (56%) - Trading of Coal, Agri Commodities, Edible Oils etc. [1]