Aanchal Ispat Ltd
Incorporated in 1996, Aanchal Ispat Ltd deals in manufacturing of TMT Bars, MS Rounds & Angles and Trading of Steel Products
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 5.08
- High / Low ₹ 6.54 / 3.26
- Stock P/E
- Book Value ₹ 1.65
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -8.39 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.07 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.29% over past five years.
- Promoter holding is low: 31.6%
- Company has a low return on equity of -47.2% over last 3 years.
- Contingent liabilities of Rs.31.0 Cr.
- Promoter holding has decreased over last 3 years: -16.2%
* 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
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
190 | 191 | 227 | 279 | 384 | 353 | 170 | 121 | 170 | 194 | 109 | 151 | 130 | |
185 | 186 | 221 | 273 | 377 | 343 | 174 | 123 | 173 | 217 | 113 | 156 | 135 | |
Operating Profit | 5 | 5 | 6 | 6 | 7 | 10 | -4 | -2 | -3 | -23 | -3 | -5 | -5 |
OPM % | 3% | 3% | 3% | 2% | 2% | 3% | -2% | -2% | -2% | -12% | -3% | -3% | -4% |
0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 1 | 0 | -12 | -12 | |
Interest | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 8 | 4 | 0 | 0 |
Depreciation | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 1 | 1 | 2 | 2 | 4 | -8 | -6 | -6 | -30 | -8 | -18 | -18 |
Tax % | 36% | 41% | 31% | 39% | 40% | 35% | -0% | -15% | -21% | -23% | -17% | -25% | |
1 | 0 | 1 | 1 | 1 | 3 | -8 | -5 | -5 | -23 | -6 | -13 | -13 | |
EPS in Rs | 1.80 | 0.19 | 0.48 | 0.59 | 0.64 | 1.34 | -3.98 | -2.58 | -2.23 | -11.25 | -3.00 | -6.43 | -6.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -2% |
3 Years: | -4% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 22% |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 1% |
3 Years: | -25% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -24% |
3 Years: | -47% |
Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 19 | 18 | 19 | 40 | 41 | 44 | 35 | 30 | 26 | 2 | -4 | -17 |
28 | 24 | 27 | 39 | 40 | 45 | 62 | 71 | 78 | 81 | 84 | 0 | |
20 | 28 | 35 | 34 | 52 | 35 | 11 | 11 | 10 | 7 | 16 | 55 | |
Total Liabilities | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 134 | 111 | 117 | 59 |
6 | 6 | 7 | 26 | 27 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | 85 | 96 | 108 | 127 | 118 | 102 | 106 | 108 | 85 | 92 | 34 | |
Total Assets | 71 | 91 | 103 | 134 | 154 | 145 | 129 | 132 | 134 | 111 | 117 | 59 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -6 | 5 | -5 | 5 | 3 | -17 | -5 | 0 | 2 | 6 | -3 | |
0 | -2 | 0 | 0 | -1 | -0 | -1 | -0 | 0 | -0 | -0 | 0 | |
-2 | 8 | -1 | 7 | -4 | -0 | 11 | 2 | 0 | -5 | -0 | -0 | |
Net Cash Flow | -2 | -0 | 4 | 2 | 0 | 2 | -6 | -2 | 0 | -3 | 6 | -3 |
Ratios
Figures in Rs. Crores
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 | 67 | 103 | 79 | 77 | 74 | 70 | 167 | 222 | 165 | 103 | 189 | 14 |
Inventory Days | 53 | 53 | 66 | 49 | 39 | 35 | 34 | 68 | 38 | 32 | 43 | 24 |
Days Payable | 31 | 48 | 51 | 40 | 43 | 33 | 16 | 12 | 11 | 2 | 9 | 7 |
Cash Conversion Cycle | 89 | 108 | 94 | 86 | 69 | 71 | 184 | 278 | 193 | 133 | 223 | 31 |
Working Capital Days | 36 | 60 | 46 | 40 | 30 | 31 | 61 | 256 | 166 | 84 | -79 | -13 |
ROCE % | 10% | 8% | 10% | 8% | 7% | 10% | -3% | 0% | 1% | -20% | -4% | -10% |
Documents
Announcements
- Shareholder Meeting- 30Th Annual General Meeting Of The Company To Be Held On Monday, 01St September, 2025. 4h
- Reg. 34 (1) Annual Report. 4h
- Shareholder Meeting-30Th Annual General Meeting To Be Held On Monday, 01St September, 2025 Through VC/OAVM. 2d
- Results-Financial Results For The Quarter Ended 03.06.2025. 2 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 02.08.2025.
2 Aug - Q1 FY26 results approved; auditor appointments; 30th AGM scheduled; CIRP concluded; shares suspended pending exchange approval.
Business Overview:[1] Company's products are categorized as Re-bars in Steel Industry, under the brand name RELICON. These products are used in Infrastructure and Construction Industry