ANS Industries Ltd
Incorporated in 1994, ANS Industries Limited is a food processing company. The company is into the manufacturing and marketing of frozen foods and vegetables.
- Market Cap ₹ 9.66 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 16.2 / 0.00
- Stock P/E
- Book Value ₹ 5.54
- Dividend Yield 0.00 %
- ROCE -14.2 %
- ROE -22.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -25.1% 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.49 | 3.54 | 5.06 | 3.00 | 5.14 | 3.26 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.98 | 2.94 | 4.53 | 4.82 | 4.52 | 3.93 | 3.18 | 0.83 | 0.56 | 4.49 | 0.50 | 0.56 | 0.77 | |
Operating Profit | -0.49 | 0.60 | 0.53 | -1.82 | 0.62 | -0.67 | 0.07 | -0.83 | -0.56 | -4.49 | -0.50 | -0.56 | -0.77 |
OPM % | -19.68% | 16.95% | 10.47% | -60.67% | 12.06% | -20.55% | 2.15% | ||||||
1.04 | 0.65 | 0.98 | 1.16 | 3.07 | 2.64 | 0.51 | 0.46 | 0.15 | 1.85 | 0.02 | 0.03 | 0.27 | |
Interest | 0.13 | 0.09 | 0.20 | 0.28 | 2.38 | 1.79 | 0.25 | 0.21 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
Depreciation | 0.61 | 0.61 | 0.63 | 0.81 | 0.68 | 0.59 | 0.53 | 0.35 | 0.27 | 0.27 | 1.20 | 0.89 | 0.77 |
Profit before tax | -0.19 | 0.55 | 0.68 | -1.75 | 0.63 | -0.41 | -0.20 | -0.93 | -0.70 | -2.91 | -1.68 | -1.43 | -1.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.71% | -1.37% | -13.10% | -15.38% | |
-0.19 | 0.55 | 0.68 | -1.75 | 0.63 | -0.41 | -0.21 | -0.93 | -0.74 | -2.95 | -1.90 | -1.65 | -1.04 | |
EPS in Rs | -0.21 | 0.59 | 0.73 | -1.89 | 0.68 | -0.44 | -0.23 | -1.00 | -0.80 | -3.19 | -2.05 | -1.78 | -1.13 |
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: | % |
5 Years: | % |
3 Years: | -70% |
TTM: | 59% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -16% |
3 Years: | -7% |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -16% |
3 Years: | -25% |
Last Year: | -23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.26 | 5.79 | 5.74 | 3.96 | 4.68 | 4.33 | 4.17 | 3.22 | 2.74 | -0.13 | -2.03 | -3.67 | -4.13 |
0.98 | 2.36 | 2.31 | 28.85 | 15.12 | 17.57 | 9.03 | 8.27 | 6.85 | 6.72 | 2.28 | 1.64 | 1.62 | |
2.41 | 1.71 | 0.91 | 1.35 | 1.93 | 1.53 | 2.07 | 2.23 | 3.95 | 2.49 | 2.65 | 2.78 | 3.09 | |
Total Liabilities | 17.91 | 19.12 | 18.22 | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.84 |
7.88 | 7.87 | 10.33 | 9.55 | 8.84 | 8.38 | 8.31 | 9.19 | 8.90 | 8.23 | 7.03 | 5.44 | 5.21 | |
CWIP | 2.27 | 3.02 | 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 |
7.75 | 8.22 | 7.88 | 33.86 | 22.14 | 24.30 | 16.21 | 13.78 | 13.89 | 10.10 | 5.12 | 4.56 | 4.62 | |
Total Assets | 17.91 | 19.12 | 18.22 | 43.42 | 30.99 | 32.69 | 24.53 | 22.98 | 22.80 | 18.34 | 12.16 | 10.01 | 9.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.85 | -1.11 | 0.11 | 1.31 | -0.65 | -0.72 | 16.21 | 1.35 | -0.40 | 0.14 | 0.19 | -0.73 | |
-2.60 | -1.38 | -0.10 | -0.04 | 0.03 | -0.13 | -0.46 | -1.23 | -0.83 | 0.39 | 0.00 | 0.48 | |
-0.02 | 1.34 | -0.15 | -0.24 | -0.70 | -1.05 | -14.72 | -2.07 | 0.99 | -0.50 | 0.00 | 0.00 | |
Net Cash Flow | 1.23 | -1.15 | -0.14 | 1.04 | -1.33 | -1.90 | 1.03 | -1.96 | -0.24 | 0.03 | 0.19 | -0.26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 134.86 | 96.92 | 62.04 | 103.42 | 92.32 | 124.28 | 151.62 | |||||
Inventory Days | 437.55 | 1,150.21 | 514.44 | 633.38 | 1,144.88 | 1,260.00 | 1,220.86 | 0.00 | ||||
Days Payable | 165.50 | 104.29 | 35.71 | 53.68 | 83.88 | 125.00 | 116.42 | |||||
Cash Conversion Cycle | 406.91 | 1,142.85 | 540.77 | 683.12 | 1,153.31 | 1,259.28 | 1,256.06 | |||||
Working Capital Days | 241.87 | 422.74 | 368.61 | 3,587.95 | 1,290.99 | 2,154.17 | 1,063.55 | |||||
ROCE % | -0.38% | 3.89% | 5.07% | -4.95% | 8.46% | 4.58% | 0.19% | -3.33% | -3.43% | -16.77% | -13.25% | -14.22% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
3m - Annual Secretarial Compliance Report under regulation 24A of SEBI (LODR) Regulation, read with BSE Circular LIST/COMP/10/2019-20 of dated 9th May, 2019 is not applicable to …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of SEBI (LODR) Regulations, 2015 10 Apr
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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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.