Anik Industries Ltd
Anik Industries Ltd is primarily engaged in the business of trading of Agri- Commodities, Edible oil & Vanaspati, Property Development, Windpower Generation & others. [1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 56.6
- High / Low ₹ 65.3 / 29.8
- Stock P/E 46.6
- Book Value ₹ 102
- Dividend Yield 0.00 %
- ROCE 2.81 %
- ROE 1.85 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -28.0% over past five years.
- Promoter holding is low: 37.8%
- Company has a low return on equity of 1.66% over last 3 years.
- Contingent liabilities of Rs.140 Cr.
- Earnings include an other income of Rs.3.21 Cr.
- Company has high debtors of 261 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -10.2%
* 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
Sector: Realty Industry: Construction
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,607.70 | 1,264.00 | 1,448.07 | 453.54 | 234.12 | 489.77 | 609.67 | 604.54 | 492.43 | 133.71 | 243.60 | 118.10 | 60.10 | |
1,578.89 | 1,237.63 | 1,428.45 | 450.23 | 249.71 | 624.68 | 605.70 | 625.27 | 545.21 | 132.72 | 241.07 | 112.21 | 56.26 | |
Operating Profit | 28.81 | 26.37 | 19.62 | 3.31 | -15.59 | -134.91 | 3.97 | -20.73 | -52.78 | 0.99 | 2.53 | 5.89 | 3.84 |
OPM % | 1.79% | 2.09% | 1.35% | 0.73% | -6.66% | -27.55% | 0.65% | -3.43% | -10.72% | 0.74% | 1.04% | 4.99% | 6.39% |
51.00 | 40.12 | 56.71 | 27.86 | 27.62 | 214.90 | 26.82 | 11.84 | 8.07 | 16.92 | 20.80 | 4.28 | 3.21 | |
Interest | 58.05 | 47.69 | 56.89 | 17.76 | 5.42 | 43.65 | 12.42 | 12.88 | 11.42 | 10.77 | 6.83 | 3.58 | 2.35 |
Depreciation | 5.64 | 5.72 | 5.36 | 1.24 | 0.85 | 0.83 | 0.93 | 0.89 | 0.89 | 0.82 | 0.79 | 0.81 | 0.69 |
Profit before tax | 16.12 | 13.08 | 14.08 | 12.17 | 5.76 | 35.51 | 17.44 | -22.66 | -57.02 | 6.32 | 15.71 | 5.78 | 4.01 |
Tax % | 17.80% | 18.50% | 21.09% | 15.28% | 3.12% | -2.51% | 20.64% | 32.97% | 33.81% | 27.69% | 36.22% | 12.28% | |
13.24 | 10.66 | 11.11 | 10.31 | 5.58 | 36.39 | 13.84 | -15.20 | -37.73 | 4.57 | 10.03 | 5.07 | 3.37 | |
EPS in Rs | 4.77 | 3.84 | 4.00 | 3.71 | 2.01 | 13.11 | 4.99 | -5.48 | -13.59 | 1.65 | 3.61 | 1.83 | 1.21 |
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: | -21% |
5 Years: | -28% |
3 Years: | -38% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 31% |
3 Years: | 29% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 31% |
3 Years: | 59% |
1 Year: | 81% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -3% |
3 Years: | 2% |
Last Year: | 2% |
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 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 |
Reserves | 201.32 | 211.98 | 223.09 | 232.60 | 238.18 | 273.86 | 287.72 | 272.63 | 233.49 | 237.96 | 247.93 | 253.04 | 256.25 |
330.50 | 210.85 | 183.38 | 210.29 | 130.46 | 7.99 | 51.12 | 67.80 | 72.30 | 104.49 | 87.35 | 30.28 | 8.98 | |
437.78 | 387.22 | 508.36 | 535.70 | 668.40 | 258.48 | 212.57 | 298.19 | 292.59 | 278.84 | 283.68 | 25.68 | 32.31 | |
Total Liabilities | 997.35 | 837.80 | 942.58 | 1,006.34 | 1,064.79 | 568.08 | 579.16 | 666.37 | 626.13 | 649.04 | 646.71 | 336.75 | 325.29 |
116.69 | 146.90 | 148.53 | 142.50 | 139.01 | 28.58 | 20.51 | 19.76 | 17.24 | 16.21 | 15.04 | 14.08 | 13.79 | |
CWIP | 1.82 | 2.55 | 10.51 | 12.37 | 12.05 | 5.09 | 5.09 | 5.09 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.68 | 12.99 | 17.11 | 12.72 | 8.32 | 98.87 | 111.25 | 137.20 | 145.57 | 146.75 | 149.54 | 103.31 | 103.30 |
854.16 | 675.36 | 766.43 | 838.75 | 905.41 | 435.54 | 442.31 | 504.32 | 458.23 | 486.08 | 482.13 | 219.36 | 208.20 | |
Total Assets | 997.35 | 837.80 | 942.58 | 1,006.34 | 1,064.79 | 568.08 | 579.16 | 666.37 | 626.13 | 649.04 | 646.71 | 336.75 | 325.29 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.13 | 65.53 | 47.22 | -105.53 | 130.34 | -222.37 | -54.03 | 14.05 | 3.53 | -36.47 | 56.83 | 33.94 | |
54.15 | 65.09 | 35.94 | 98.93 | -15.17 | 371.08 | 13.56 | -21.07 | 1.79 | 24.70 | 3.39 | 26.18 | |
14.87 | -167.13 | -84.13 | -4.67 | -148.83 | -141.35 | 30.89 | 3.80 | -6.45 | 21.46 | -69.37 | -60.63 | |
Net Cash Flow | 75.15 | -36.51 | -0.97 | -11.28 | -33.66 | 7.35 | -9.57 | -3.22 | -1.13 | 9.69 | -9.14 | -0.51 |
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 | 100.73 | 103.99 | 114.90 | 370.17 | 880.13 | 192.42 | 149.42 | 126.70 | 115.99 | 328.56 | 159.49 | 261.46 |
Inventory Days | 35.05 | 43.17 | 38.24 | 170.93 | 245.98 | 45.77 | 44.57 | 51.41 | 38.35 | 169.32 | 68.03 | 85.13 |
Days Payable | 102.06 | 117.21 | 129.44 | 410.98 | 941.85 | 111.48 | 85.29 | 88.36 | 78.17 | 161.39 | 10.62 | 21.06 |
Cash Conversion Cycle | 33.72 | 29.95 | 23.70 | 130.12 | 184.27 | 126.71 | 108.70 | 89.75 | 76.18 | 336.49 | 216.89 | 325.54 |
Working Capital Days | 56.18 | 60.93 | 47.65 | 199.24 | 297.85 | 94.65 | 109.41 | 96.26 | 74.64 | 392.52 | 219.88 | 365.37 |
ROCE % | 14.36% | 11.42% | 8.66% | 6.62% | 1.74% | -36.03% | 2.76% | -2.66% | -13.46% | 3.27% | 5.20% | 2.81% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
-
Compliance Certificate For The Period Ended 31.03.2024
19 Apr - Compliance certificate under Regulation 7 (3) of SEBI (LODR) Regulation, 2015 for the period ended 31.03.2024
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 6 Apr
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 received from the RTA of the Company for the quarter ended 31.03.2024 is attached herewith. …
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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Business Segment
Real Estate (Less than 1%) - Construction and Development of Housing Project.
Wind Power Unit (43%) - Wind Turbine Power Unit.
Others (56%) - Trading of Coal, Agri Commodities, Edible Oils etc. [1]