ANG Lifesciences India Ltd

ANG Lifesciences India Ltd

₹ 56.7 -4.22%
12 Apr 4:01 p.m.
About

Incorporated in 2006, ANG Lifesciences India Ltd manufactures and markets finished pharmaceutical formulations in a dosage form of sterile dry powder injection vials[1]

Key Points

Business Overview:[1][2]
Company manufactures and sells products like injections, tablets, capsules, syrups, ointments of different varieties. It deals in 4 market segments: institutional segment, third party manufacturing, direct marketing and export market. Apart from this, company is also providing printing & packing solutions especially in mono cartons, paper printing, corrugation, aluminiumfoils (blister foils)

  • Market Cap 74.1 Cr.
  • Current Price 56.7
  • High / Low 91.0 / 44.5
  • Stock P/E
  • Book Value 65.3
  • Dividend Yield 0.00 %
  • ROCE 8.51 %
  • ROE -0.46 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.90 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.2%
  • Company's median sales growth is 21.9% of last 10 years

Cons

  • Company has low interest coverage ratio.
  • Promoters have pledged 44.9% of their holding.
  • Earnings include an other income of Rs.9.78 Cr.
  • Company's cost of borrowing seems high

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
32.21 35.93 118.00 87.68 47.12 95.87 71.56 58.39 45.17 31.88 50.61 29.58 17.10
30.51 32.03 88.87 68.55 42.41 83.74 60.28 49.15 43.03 43.48 44.94 28.26 18.82
Operating Profit 1.70 3.90 29.13 19.13 4.71 12.13 11.28 9.24 2.14 -11.60 5.67 1.32 -1.72
OPM % 5.28% 10.85% 24.69% 21.82% 10.00% 12.65% 15.76% 15.82% 4.74% -36.39% 11.20% 4.46% -10.06%
0.04 0.58 0.08 0.11 0.13 0.62 0.12 0.20 0.32 9.20 0.34 0.33 -0.09
Interest 0.93 1.06 1.34 1.34 1.69 3.51 3.17 3.20 2.84 1.11 1.94 1.96 1.99
Depreciation 0.35 1.32 0.36 1.03 1.35 2.37 1.88 1.90 1.92 2.82 1.94 1.97 2.02
Profit before tax 0.46 2.10 27.51 16.87 1.80 6.87 6.35 4.34 -2.30 -6.33 2.13 -2.28 -5.82
Tax % 54.35% 24.29% 25.26% 24.96% 32.78% 23.14% 47.24% 39.63% 30.43% 20.54% 25.35% 10.09% 20.96%
0.22 1.60 20.55 12.66 1.22 5.28 3.34 2.62 -1.60 -5.03 1.60 -2.05 -4.59
EPS in Rs 0.17 1.23 15.81 9.74 0.94 4.06 2.57 2.02 -1.23 -3.85 1.23 -1.57 -3.52
Raw PDF

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
7 16 34 37 55 67 75 121 126 154 349 207 129
7 14 30 34 50 60 68 110 114 139 283 195 136
Operating Profit 0 3 5 3 5 6 7 12 12 15 66 12 -6
OPM % 4% 16% 14% 8% 9% 10% 10% 10% 10% 10% 19% 6% -5%
0 0 0 0 0 0 1 0 0 1 1 10 10
Interest 2 2 2 2 2 2 2 3 3 4 8 11 7
Depreciation 1 1 3 1 1 1 1 1 1 2 5 9 9
Profit before tax -2 0 0 1 2 4 5 8 8 10 53 2 -12
Tax % 14% 140% 56% 32% 25% 26% 25% 30% 28% 26% 25% 132%
-2 -0 0 0 2 3 4 6 6 7 40 -1 -10
EPS in Rs -1.86 -0.07 0.21 0.43 1.79 3.07 2.86 4.35 4.69 5.58 30.55 -0.51 -7.71
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 22%
3 Years: 18%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -204%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: 18%
1 Year: -30%
Return on Equity
10 Years: 25%
5 Years: 24%
3 Years: 25%
Last Year: 0%

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 4 4 4 4 4 4 5 5 5 5 10 13 13
Reserves -1 -1 -1 -1 1 4 18 24 29 36 73 72 72
3 13 11 10 12 14 17 22 21 42 61 56 58
13 6 11 13 19 25 28 30 39 58 124 111 100
Total Liabilities 18 21 25 26 35 47 68 81 94 142 269 252 243
12 11 9 9 9 9 9 21 21 22 82 79 77
CWIP 0 0 0 0 0 0 12 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 4 4 4
7 10 16 17 26 38 47 60 73 120 183 170 163
Total Assets 18 21 25 26 35 47 68 81 94 142 269 252 243

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
8 -8 4 3 2 3 1 7 5 -11 27 26
-2 -2 -2 -2 -3 -3 -13 -1 -2 -8 -42 -9
-5 10 -1 -1 2 -0 13 -4 -4 19 15 -17
Net Cash Flow -0 0 0 -0 1 -0 1 3 -1 -0 0 -0

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 125 96 80 62 109 139 156 126 133 139 104 138
Inventory Days 207 137 84 84 47 45 53 27 41 68 46 93
Days Payable 141 169 129 130 133 163 154 91 106 159 105 154
Cash Conversion Cycle 191 63 34 16 22 21 56 62 69 48 45 77
Working Capital Days -410 59 42 39 43 50 79 77 90 133 73 107
ROCE % -5% 20% 14% 17% 26% 29% 22% 24% 22% 20% 54% 9%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
71.01% 71.01% 71.01% 71.07% 71.09% 71.14% 71.15% 71.15% 71.15% 70.60% 70.60% 70.60%
28.99% 28.99% 28.99% 28.93% 28.91% 28.86% 28.85% 28.86% 28.85% 29.40% 29.38% 29.41%
No. of Shareholders 3343563283232,5224,2595,2156,9396,9467,1637,3057,055

Documents