ANS Industries Ltd
₹ 17.4
-4.91%
10 Feb
- close price
About
Incorporated in 1994, ANS Industries Limited is a food processing company. The company is into the manufacturing and marketing of frozen foods and vegetables.
Key Points
- Market Cap ₹ 16.1 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 20.2 / 9.76
- Stock P/E
- Book Value ₹ 2.98
- Dividend Yield 0.00 %
- ROCE -39.8 %
- ROE -54.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.85 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -29.0% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.06 | 3.00 | 5.14 | 3.26 | 3.25 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 4.53 | 4.82 | 4.52 | 3.93 | 3.18 | 0.83 | 0.56 | 4.49 | 0.50 | 0.56 | 0.51 | 2.73 | 0.43 | |
| Operating Profit | 0.53 | -1.82 | 0.62 | -0.67 | 0.07 | -0.83 | -0.56 | -4.49 | -0.50 | -0.56 | -0.51 | -2.73 | -0.43 |
| OPM % | 10.47% | -60.67% | 12.06% | -20.55% | 2.15% | ||||||||
| 0.98 | 1.16 | 3.07 | 2.64 | 0.51 | 0.46 | 0.15 | 1.85 | 0.02 | 0.03 | 0.66 | 0.79 | 0.04 | |
| Interest | 0.20 | 0.28 | 2.38 | 1.79 | 0.25 | 0.21 | 0.02 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.63 | 0.81 | 0.68 | 0.59 | 0.53 | 0.35 | 0.27 | 0.27 | 1.20 | 0.89 | 0.46 | 0.29 | 0.23 |
| Profit before tax | 0.68 | -1.75 | 0.63 | -0.41 | -0.20 | -0.93 | -0.70 | -2.91 | -1.68 | -1.43 | -0.32 | -2.24 | -0.62 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 5.71% | 1.37% | 13.10% | 15.38% | 18.75% | -1.34% | |
| 0.68 | -1.75 | 0.63 | -0.41 | -0.21 | -0.93 | -0.74 | -2.95 | -1.90 | -1.65 | -0.37 | -2.20 | -0.50 | |
| EPS in Rs | 0.73 | -1.89 | 0.68 | -0.44 | -0.23 | -1.00 | -0.80 | -3.19 | -2.05 | -1.78 | -0.40 | -2.38 | -0.53 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | -6% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 4% |
| 3 Years: | 20% |
| 1 Year: | 45% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -27% |
| 3 Years: | -29% |
| Last Year: | -54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
| Reserves | 5.74 | 3.96 | 4.68 | 4.33 | 4.17 | 3.22 | 2.74 | -0.13 | -2.03 | -3.67 | -4.05 | -6.25 | -6.50 |
| 2.31 | 28.85 | 15.12 | 17.57 | 9.03 | 8.27 | 6.85 | 6.72 | 2.28 | 1.64 | 1.59 | 1.54 | 1.54 | |
| 0.91 | 1.35 | 1.93 | 1.53 | 2.07 | 2.23 | 3.95 | 2.49 | 2.65 | 2.78 | 2.68 | 1.44 | 1.64 | |
| Total Liabilities | 18.22 | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 5.94 |
| 10.33 | 9.55 | 8.84 | 8.38 | 8.31 | 9.19 | 8.90 | 8.23 | 7.03 | 5.44 | 4.95 | 4.11 | 3.99 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 7.88 | 33.86 | 22.14 | 24.30 | 16.21 | 13.78 | 13.89 | 10.10 | 5.12 | 4.56 | 4.52 | 1.87 | 1.94 | |
| Total Assets | 18.22 | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.48 | 5.99 | 5.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 1.31 | -0.65 | -0.72 | 16.21 | 1.35 | -0.40 | 0.14 | 0.19 | -0.73 | -0.60 | -1.14 | |
| -0.10 | -0.04 | 0.03 | -0.13 | -0.46 | -1.23 | -0.83 | 0.39 | -0.00 | 0.48 | 0.65 | 0.57 | |
| -0.15 | -0.24 | -0.70 | -1.05 | -14.72 | -2.07 | 0.99 | -0.50 | -0.00 | -0.00 | -0.05 | 0.59 | |
| Net Cash Flow | -0.14 | 1.04 | -1.33 | -1.90 | 1.03 | -1.96 | -0.24 | 0.03 | 0.19 | -0.26 | 0.01 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62.04 | 103.42 | 92.32 | 124.28 | 151.62 | |||||||
| Inventory Days | 514.44 | 633.38 | 1,144.88 | 1,260.00 | 1,220.86 | -0.00 | ||||||
| Days Payable | 35.71 | 53.68 | 83.88 | 125.00 | 116.42 | |||||||
| Cash Conversion Cycle | 540.77 | 683.12 | 1,153.31 | 1,259.28 | 1,256.06 | |||||||
| Working Capital Days | 212.08 | 86.38 | 235.76 | 213.85 | 73.00 | |||||||
| ROCE % | 5.07% | -4.95% | 8.46% | 4.58% | 0.19% | -3.33% | -3.43% | -16.77% | -13.25% | -14.22% | -13.26% | -39.82% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Circular dated 02.07.2025 and 30.01.2026, we are enclosing herewith copy of newspaper advertisement of Notice to Shareholders about the Special window opened for re-lodgment of …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - Advertisement of unaudited financial Result for the quarter & nine month ended on 31.12.2025 as published in the Newspaper.
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Financial Result For The Quarter & Nine Month Ended On 31.12.2025
14 Feb - Unaudited results for quarter/nine months to 31 Dec 2025: Qtr income Rs0.80L, Qtr loss Rs15.87L, nine-month loss Rs40.63L.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 14.02.2026
14 Feb - Approved standalone unaudited results for quarter/nine months ended 31/12/2025; quarter loss Rs15.87 lakh.
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Board Meeting Intimation for Meeting Dated 14.02.2026
4 Feb - Board meeting 14 Feb 2026 to approve unaudited Q3 and nine-month results ended 31 Dec 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Product Portfolio:[1]
The company offers fruits and vegetables such as, tomato puree, water chestnut, carrots, okras, beans, sweet and baby corns, peas, papayas, potatoes, red cherries, mushrooms, spinach, mangoes, green choliya, and cauliflowers in frozen forms.