Anup Malleables Ltd

₹ 17.5 1.74%

17 Sep 2014

anupmalleables.com

About

Anup Malleables manufactures bogie frame assembly, bolster assembly, cast iron, magnet frame and steel castings.

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Market Cap ₹ Cr.
Current Price ₹ 17.5
High / Low ₹ /
Stock P/E
Book Value ₹ 32.4
Dividend Yield 0.00 %
ROCE 8.63 %
ROE 2.50 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.54 times its book value
Debtor days have improved from 106 to 69.6 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of -1.34% over last 3 years.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	1.59	7.92	8.69	8.40	8.93	22.37	10.68	15.10	11.01	7.66	10.21	20.97	11.99
	1.64	6.84	7.71	7.22	7.89	20.64	10.75	13.64	10.31	5.16	8.77	16.86	12.27
Operating Profit	-0.05	1.08	0.98	1.18	1.04	1.73	-0.07	1.46	0.70	2.50	1.44	4.11	-0.28
OPM %	-3.14%	13.64%	11.28%	14.05%	11.65%	7.73%	-0.66%	9.67%	6.36%	32.64%	14.10%	19.60%	-2.34%
	0.02	0.13	0.13	0.18	0.11	0.17	0.10	0.11	0.13	0.17	0.03	0.15	0.03
Interest	0.42	0.57	0.53	0.52	0.59	1.25	0.69	0.76	0.75	0.75	0.90	0.68	0.78
Depreciation	0.43	0.39	0.43	0.43	0.43	0.45	0.38	0.38	0.38	0.34	0.34	0.34	0.34
Profit before tax	-0.88	0.25	0.15	0.41	0.13	0.20	-1.04	0.43	-0.30	1.58	0.23	3.24	-1.37
Tax %	-17.05%	296.00%	466.67%	-170.73%	0.00%	130.00%	-24.04%	27.91%	-20.00%	29.75%	-8.70%	-0.62%	-1.46%
	-0.73	-0.49	-0.55	1.10	0.12	-0.06	-0.79	0.32	-0.24	1.12	0.25	3.25	-1.36
EPS in Rs	-1.07	-0.72	-0.81	1.62	0.18	-0.09	-1.16	0.47	-0.35	1.65	0.37	4.79	-2.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
	4.09	5.92	10.04	13.43	12.55	15.23	17.80	26.07	30.94	19.28	39.46	44.45	50.83
	4.06	5.17	8.57	11.31	10.58	13.24	14.85	23.71	27.14	22.43	35.66	39.70	43.06
Operating Profit	0.03	0.75	1.47	2.12	1.97	1.99	2.95	2.36	3.80	-3.15	3.80	4.75	7.77
OPM %	0.73%	12.67%	14.64%	15.79%	15.70%	13.07%	16.57%	9.05%	12.28%	-16.34%	9.63%	10.69%	15.29%
	0.30	0.20	0.09	0.30	0.12	0.30	0.12	0.85	0.33	7.07	0.48	0.51	0.38
Interest	0.31	0.20	0.47	0.88	1.37	1.32	1.29	1.39	2.17	1.99	2.38	3.05	3.11
Depreciation	0.12	0.17	0.18	0.32	0.40	0.68	1.45	1.33	1.48	1.71	1.32	1.47	1.36
Profit before tax	-0.10	0.58	0.91	1.22	0.32	0.29	0.33	0.49	0.48	0.22	0.58	0.74	3.68
Tax %	-90.00%	32.76%	28.57%	31.97%	125.00%	3.45%	0.00%	30.61%	33.33%	268.18%	-186.21%	36.49%
	-0.01	0.39	0.65	0.82	-0.08	0.29	0.33	0.35	0.32	-0.37	1.66	0.47	3.26
EPS in Rs					-0.30	1.10	1.26	0.52	0.47	-0.54	2.44	0.69	4.81
Dividend Payout %	0.00%	0.00%	0.00%	4.57%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	22%
5 Years:	20%
3 Years:	13%
TTM:	-14%

Compounded Profit Growth
10 Years:	2%
5 Years:	7%
3 Years:	13%
TTM:	523%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	2%
5 Years:	0%
3 Years:	-1%
Last Year:	3%

Balance Sheet

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	0.75	0.75	0.75	0.75	2.63	2.63	2.63	6.79	6.79	6.79	6.79	6.79
Reserves	0.96	1.71	2.36	3.13	1.18	1.46	1.54	10.23	10.48	10.13	11.79	12.19
	2.56	1.61	5.22	8.24	20.53	24.19	18.99	18.99	16.50	19.46	23.00	27.32
	2.67	1.82	3.40	4.64	5.91	8.92	13.85	4.99	3.48	4.04	3.50	3.65
Total Liabilities	6.94	5.89	11.73	16.76	30.25	37.20	37.01	41.00	37.25	40.42	45.08	49.95
	1.66	1.71	4.00	4.88	6.62	16.68	14.70	17.11	21.07	18.97	17.91	17.26
CWIP	0.00	0.00	0.43	0.58	10.25	2.62	2.82	3.36	0.24	0.00	0.15	0.00
Investments	0.12	0.15	0.16	0.17	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	5.16	4.03	7.14	11.13	13.31	17.90	19.49	20.53	15.94	21.45	27.02	32.69
Total Assets	6.94	5.89	11.73	16.76	30.25	37.20	37.01	41.00	37.25	40.42	45.08	49.95

Cash Flows

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	0.69	0.63	-0.04	1.87	1.36	0.24	-2.29	-7.08	6.84	-7.14	-1.01	1.78
	0.42	0.07	-2.97	-1.34	-11.68	-2.20	1.66	-4.28	-2.36	4.39	-0.38	-3.04
	-1.15	-0.73	3.29	-0.39	11.09	1.90	0.11	11.38	-4.66	2.75	1.24	1.26
Net Cash Flow	-0.04	-0.03	0.28	0.14	0.77	-0.06	-0.52	0.02	-0.18	0.00	-0.15	0.00
Free Cash Flow	0.56	0.43	-2.95	0.52	-10.45	-2.02	-0.76	-11.38	4.43	-3.38	-1.46	1.17
CFO/OP	2,533%	97%	3%	97%	77%	12%	-78%	-300%	179%	228%	-27%	37%

Ratios

Figures in Rs. Crores

	Mar 2008	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Debtor Days	90.13	46.24	70.16	60.88	95.39	80.53	95.15	92.69	34.33	144.26	103.23	69.63
Inventory Days	792.22	816.55	824.55	1,029.58	627.02	886.80	676.51	301.06	245.10	460.34	253.57	294.31
Days Payable	514.32	0.00	518.92	482.08	361.57	78.40	135.19	44.34	17.63	43.93	25.62	32.73
Cash Conversion Cycle	368.03	862.79	375.80	608.38	360.85	888.93	636.47	349.41	261.79	560.67	331.17	331.22
Working Capital Days	204.36	141.81	118.52	160.62	179.16	185.02	91.87	201.33	145.93	338.87	212.93	211.36
ROCE %	1.44%		22.26%	20.54%	9.27%	5.74%	6.30%	5.98%	7.65%	-2.59%	7.59%	8.63%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Headcount
Number of employees

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Production Volume - Castings
MT

Installed Capacity - Castings
MTPA

Railway Bogies Production Target
Bogies per month

Installed Capacity - Fabricated Items
MTPA

Production Volume - Fabricated Items
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	74.90%	79.93%
	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	25.10%	20.07%
No. of Shareholders	20	20	19	19	19	19	19	19	19	19	19	16

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	74.90%	74.90%	74.90%	74.90%	79.93%
	25.10%	25.10%	25.10%	25.10%	20.07%
No. of Shareholders	20	20	19	19	16

Anup Malleables Ltd

Anup Malleables Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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