Aanchal Ispat Ltd

Aanchal Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aanchal Ispat Ltd

₹ 37.8 4.99%
04 May - close price
aanchalispat.com BSE: 538812
About

Incorporated in 1996, Aanchal Ispat Ltd is in the business of manufacturing & trading of Iron & Steel products.[1]

Key Points

Business Overview:[1]
AIL is engaged in the manufacturing of structural steel products and TMT bars under the brand name Reliconand is also engaged in trading activity of Iron & Steel products, Charcoal, Cement, Clinker etc.

Website BSE
  • Market Cap ₹ 10.7 Cr.
  • Current Price ₹ 37.8
  • High / Low ₹ 37.8 / 7.62
  • Stock P/E 5.31
  • Book Value ₹ 28.9
  • Dividend Yield 0.00 %
  • ROCE 41.3 %
  • ROE 34.7 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 79.8 to 37.4 days.

Cons

  • The company has delivered a poor sales growth of -3.94% over past five years.
  • Company has a low return on equity of -13.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.52 Cr.

* 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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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
55.67 44.71 9.02 8.35 47.26 43.99 38.74 33.80 34.60 22.67 18.30 19.42 38.37
77.14 44.30 10.31 10.25 47.92 43.95 38.77 33.91 39.37 22.51 18.42 18.76 38.24
Operating Profit -21.47 0.41 -1.29 -1.90 -0.66 0.04 -0.03 -0.11 -4.77 0.16 -0.12 0.66 0.13
OPM % -38.57% 0.92% -14.30% -22.75% -1.40% 0.09% -0.08% -0.33% -13.79% 0.71% -0.66% 3.40% 0.34%
0.07 0.01 0.02 0.01 0.00 0.09 0.00 0.04 -12.52 0.05 0.48 0.06 1.94
Interest 2.04 2.13 2.11 0.00 -0.73 -0.01 0.00 0.02 0.00 0.00 0.00 0.00 0.02
Depreciation 0.16 0.16 0.16 0.16 0.15 0.13 0.13 0.13 0.26 0.15 0.16 0.16 0.15
Profit before tax -23.60 -1.87 -3.54 -2.05 -0.08 0.01 -0.16 -0.22 -17.55 0.06 0.20 0.56 1.90
Tax % -29.75% 0.00% 0.00% 0.00% -1,612.50% 0.00% 0.00% 0.00% -25.70% 16.67% -5.00% 0.00% 36.84%
-16.59 -1.86 -3.54 -2.05 1.21 0.01 -0.15 -0.22 -13.05 0.05 0.21 0.57 1.19
EPS in Rs -7.96 -0.89 -1.70 -0.98 0.58 0.00 -0.07 -0.11 -6.26 0.02 0.10 2.01 4.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
190.68 226.65 279.32 384.46 352.99 169.73 120.73 169.99 194.06 109.35 151.13 98.76
185.73 220.80 273.07 377.29 342.88 173.90 123.01 173.04 216.89 112.61 155.99 97.91
Operating Profit 4.95 5.85 6.25 7.17 10.11 -4.17 -2.28 -3.05 -22.83 -3.26 -4.86 0.85
OPM % 2.60% 2.58% 2.24% 1.86% 2.86% -2.46% -1.89% -1.79% -11.76% -2.98% -3.22% 0.86%
0.08 1.10 0.99 0.59 0.69 1.74 3.27 4.36 0.68 -0.14 -12.38 2.52
Interest 3.73 4.96 4.73 4.80 5.79 5.15 6.74 6.58 7.68 3.51 0.02 0.03
Depreciation 0.64 0.52 0.49 0.73 0.75 0.74 0.62 0.62 0.64 0.63 0.64 0.62
Profit before tax 0.66 1.47 2.02 2.23 4.26 -8.32 -6.37 -5.89 -30.47 -7.54 -17.90 2.72
Tax % 40.91% 31.29% 38.61% 40.36% 34.51% -0.36% -15.38% -20.88% -23.04% -17.11% -25.20% 25.74%
0.39 1.00 1.24 1.33 2.80 -8.29 -5.39 -4.66 -23.46 -6.25 -13.40 2.02
EPS in Rs 0.19 0.48 0.59 0.64 1.34 -3.98 -2.58 -2.23 -11.25 -3.00 -6.43 7.13
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: -8%
5 Years: -4%
3 Years: -20%
TTM: -35%
Compounded Profit Growth
10 Years: 7%
5 Years: 19%
3 Years: 28%
TTM: 338%
Stock Price CAGR
10 Years: 23%
5 Years: 50%
3 Years: 36%
1 Year: 645%
Return on Equity
10 Years: -10%
5 Years: -28%
3 Years: -14%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 20.85 2.83
Reserves 18.35 19.35 39.53 40.84 43.57 35.14 29.62 25.95 2.36 -4.03 -17.40 5.36
23.60 27.37 39.21 40.00 45.44 61.78 70.81 77.92 80.89 84.11 0.00 1.69
27.79 35.14 34.01 51.88 34.67 11.23 10.69 9.77 7.21 16.06 55.39 59.03
Total Liabilities 90.59 102.71 133.60 153.57 144.53 129.00 131.97 134.49 111.31 116.99 58.84 68.91
5.86 7.02 25.88 26.81 26.82 26.41 25.73 25.90 25.28 24.56 23.91 23.54
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 0.48 0.48 0.48 0.48
Investments 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 0.12 0.16 0.14
84.73 95.69 107.72 126.76 117.71 102.50 106.15 108.03 85.46 91.83 34.29 44.75
Total Assets 90.59 102.71 133.60 153.57 144.53 129.00 131.97 134.49 111.31 116.99 58.84 68.91

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5.64 4.74 -5.23 4.94 2.98 -16.89 -4.54 0.00 2.20 6.30 -2.68 -1.78
-2.36 0.27 0.13 -1.08 -0.36 -0.53 -0.07 0.00 -0.15 -0.07 0.17 -0.03
7.64 -1.17 7.03 -3.72 -0.15 11.19 2.29 0.00 -4.67 -0.30 -0.19 4.41
Net Cash Flow -0.36 3.84 1.93 0.15 2.46 -6.24 -2.31 0.00 -2.63 5.93 -2.70 2.60
Free Cash Flow -6.51 3.04 -5.63 3.27 2.08 -17.42 -4.61 0.00 2.04 6.23 -2.68 -2.02
CFO/OP -105% 82% -72% 79% 44% 405% 199% 0% -10% -193% 52% -184%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 103.12 78.88 76.75 73.53 69.72 166.60 221.85 164.99 102.77 188.56 13.57 37.36
Inventory Days 52.87 66.24 49.43 38.77 35.14 33.96 67.68 38.12 32.41 43.22 24.18 39.52
Days Payable 48.38 50.80 39.95 42.85 33.38 16.16 11.80 10.56 1.97 8.91 6.84 22.79
Cash Conversion Cycle 107.60 94.31 86.23 69.45 71.49 184.40 277.73 192.55 133.21 222.86 30.92 54.10
Working Capital Days 59.78 46.30 40.05 30.16 31.45 60.75 255.62 165.66 84.36 -79.07 -12.53 -33.04
ROCE % 7.70% 9.89% 8.08% 6.99% 9.50% -2.73% 0.31% 0.56% -20.09% -3.76% -10.21% 41.26%

Insights

In beta
Mar 2015 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Trade Receivables Turnover
times
Installed Capacity - Structural Products
MTPA
Installed Capacity - TMT Rebars
MTPA
Actual Production - Structural Re-bars
MT
Actual Production - TMT Rebars
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
45.48% 32.21% 32.09% 32.09% 31.85% 31.71% 31.64% 31.64% 31.64% 31.64% 94.97% 75.00%
54.52% 67.79% 67.91% 67.90% 68.15% 68.29% 68.36% 68.36% 68.36% 68.36% 5.03% 24.99%
No. of Shareholders 4,3966,5176,4786,3326,2726,0996,2206,2836,2586,2584,2504,279

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