Aanchal Ispat Ltd

Aanchal Ispat Ltd

₹ 5.08 3.46%
29 Apr 2025
About

Incorporated in 1996, Aanchal Ispat Ltd deals in manufacturing of TMT Bars, MS Rounds & Angles and Trading of Steel Products

Key Points

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

  • 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: -18.6%

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
46 45 53 41 56 45 9 8 47 44 39 34 35
45 46 53 41 77 44 10 10 48 44 39 34 39
Operating Profit 1 -1 -0 -0 -21 0 -1 -2 -1 0 -0 -0 -5
OPM % 2% -2% -0% -1% -39% 1% -14% -23% -1% 0% -0% -0% -14%
0 0 0 0 0 0 0 0 0 0 0 0 -13
Interest 2 2 2 2 2 2 2 0 -1 -0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -3 -2 -2 -24 -2 -4 -2 -0 0 -0 -0 -18
Tax % -154% 0% 0% 0% -30% 0% 0% 0% -1,612% 0% 0% 0% -26%
0 -3 -2 -2 -17 -2 -4 -2 1 0 -0 -0 -13
EPS in Rs 0.21 -1.26 -0.85 -1.18 -7.96 -0.89 -1.70 -0.98 0.58 0.00 -0.07 -0.10 -6.26
Raw PDF

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
190 191 227 279 384 353 170 121 170 194 109 151
185 186 221 273 377 343 174 123 173 217 113 156
Operating Profit 5 5 6 6 7 10 -4 -2 -3 -23 -3 -5
OPM % 3% 3% 3% 2% 2% 3% -2% -2% -2% -12% -3% -3%
0 0 1 1 1 1 2 3 4 1 0 -12
Interest 4 4 5 5 5 6 5 7 7 8 4 0
Depreciation 0 1 1 0 1 1 1 1 1 1 1 1
Profit before tax 1 1 1 2 2 4 -8 -6 -6 -30 -8 -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
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
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: 38%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 22%
TTM: 86%
Stock Price CAGR
10 Years: -5%
5 Years: -4%
3 Years: -23%
1 Year: -17%
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 84 103 89 88 64 77 192 288 203 132 202 -13
ROCE % 10% 8% 10% 8% 7% 10% -3% 0% 1% -20% -4% -10%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
47.88% 45.48% 45.48% 45.48% 45.48% 32.21% 32.09% 32.09% 31.85% 31.71% 31.64% 31.64%
0.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51.73% 54.52% 54.51% 54.52% 54.52% 67.79% 67.91% 67.90% 68.15% 68.29% 68.36% 68.36%
No. of Shareholders 4,5094,5314,3164,3934,3966,5176,4786,3326,2726,0996,2206,283

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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