Anik Industries Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (18) | 24.60 | -- | -- |
| Op profit growth | (1,366) | (104) | -- | -- |
| EBIT growth | (259) | (132) | -- | -- |
| Net profit growth | (373) | (61) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | (11) | 0.69 | (21) | -- |
| EBIT margin | (9.50) | 4.88 | (19) | -- |
| Net profit margin | (7.60) | 2.27 | 7.32 | -- |
| RoCE | (9.90) | 6.25 | -- | -- |
| RoNW | (2.40) | 0.80 | -- | -- |
| RoA | (2) | 0.73 | -- | -- |
| Per share ratios () | ||||
| EPS | -- | 4.98 | 12.90 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (14) | 4.64 | 12.60 | -- |
| Book value per share | 131 | 152 | 158 | -- |
| Valuation ratios | ||||
| P/E | -- | 6.26 | 2.13 | -- |
| P/CEPS | (0.50) | 6.71 | 2.18 | -- |
| P/B | 0.05 | 0.21 | 0.17 | -- |
| EV/EBIDTA | (1.40) | 3.72 | (0.60) | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (33) | (21) | (0.70) | -- |
| Liquidity ratios | ||||
| Debtor days | 170 | 169 | -- | -- |
| Inventory days | 44.80 | 40.90 | -- | -- |
| Creditor days | (82) | (94) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | 4.31 | (2.40) | 2.24 | -- |
| Net debt / equity | 0.13 | 0.07 | (0.10) | -- |
| Net debt / op. profit | (0.90) | 6.53 | 0.25 | -- |
| Cost breakup () | ||||
| Material costs | (97) | (97) | (105) | -- |
| Employee costs | (0.80) | (0.70) | (0.90) | -- |
| Other costs | (13) | (1.70) | (15) | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Revenue | 499 | 610 | 489 | -- |
| yoy growth (%) | (18) | 24.60 | -- | -- |
| Raw materials | (485) | (591) | (514) | -- |
| As % of sales | 97.20 | 96.90 | 105 | -- |
| Employee costs | (4.20) | (4.40) | (4.50) | -- |
| As % of sales | 0.83 | 0.72 | 0.92 | -- |
| Other costs | (63) | (10) | (71) | -- |
| As % of sales | 12.70 | 1.72 | 14.60 | -- |
| Operating profit | (53) | 4.21 | (101) | -- |
| OPM | (11) | 0.69 | (21) | -- |
| Depreciation | (0.90) | (0.90) | (0.80) | -- |
| Interest expense | (11) | (12) | (42) | -- |
| Other income | 6.93 | 26.50 | 8.65 | -- |
| Profit before tax | (58) | 17.50 | (135) | -- |
| Taxes | 19.30 | (3.60) | 0.88 | -- |
| Tax rate | (33) | (21) | (0.70) | -- |
| Minorities and other | 0.01 | -- | (37) | -- |
| Adj. profit | (39) | 13.80 | (170) | -- |
| Exceptional items | -- | -- | 206 | -- |
| Net profit | (38) | 13.80 | 35.80 | -- |
| yoy growth (%) | (373) | (61) | -- | -- |
| NPM | (7.60) | 2.27 | 7.32 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Profit before tax | (58) | 17.50 | (135) | -- |
| Depreciation | (0.90) | (0.90) | (0.80) | -- |
| Tax paid | 19.30 | (3.60) | 0.88 | -- |
| Working capital | (28) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (68) | 12.90 | -- | -- |
| Capital expenditure | (7.30) | -- | -- | -- |
| Free cash flow | (75) | 12.90 | -- | -- |
| Equity raised | 784 | 773 | -- | -- |
| Investments | 31.70 | -- | -- | -- |
| Debt financing/disposal | 64.30 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 805 | 786 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 27.80 | 27.80 | 27.80 | 27.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 336 | 376 | 393 | 410 |
| Net worth | 364 | 403 | 421 | 438 |
| Minority interest | ||||
| Debt | 72.30 | 67.80 | 51.10 | 7.99 |
| Deferred tax liabilities (net) | 0.97 | 1.19 | 0.36 | 1.57 |
| Total liabilities | 456 | 491 | 503 | 448 |
| Fixed assets | 160 | 163 | 162 | 167 |
| Intangible assets | ||||
| Investments | 42.30 | 33.90 | 23 | 10.60 |
| Deferred tax asset (net) | 29.30 | 10.20 | 1.46 | 2.43 |
| Net working capital | 198 | 256 | 293 | 234 |
| Inventories | 50.30 | 82.60 | 72.10 | 64.50 |
| Inventory Days | 36.80 | -- | 43.20 | 48.10 |
| Sundry debtors | 187 | 240 | 277 | 288 |
| Debtor days | 137 | -- | 166 | 215 |
| Other current assets | 254 | 238 | 163 | 149 |
| Sundry creditors | (103) | (149) | (144) | (167) |
| Creditor days | 75.30 | -- | 86.50 | 124 |
| Other current liabilities | (190) | (156) | (75) | (101) |
| Cash | 26 | 27.90 | 23.60 | 33.30 |
| Total assets | 456 | 491 | 503 | 448 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 19.40 | 8.70 | 93 | 132 | 158 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 19.40 | 8.70 | 93 | 132 | 158 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.51 | 1.27 | (0.20) | 2.12 | 3.22 |
| Total Income | 20.90 | 9.97 | 92.80 | 135 | 161 |
| Total Expenditure ** | 18.80 | 11.70 | 145 | 131 | 156 |
| PBIDT | 2.14 | (1.80) | (53) | 3.88 | 4.58 |
| Interest | 3.53 | 3.13 | 2.48 | 2.34 | 3.36 |
| PBDT | (1.40) | (4.90) | (55) | 1.54 | 1.21 |
| Depreciation | 0.20 | 0.21 | 0.31 | 0.19 | 0.19 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | (1.20) | 0.95 | 0.07 |
| Deferred Tax | (0.50) | (1.70) | (16) | (0.90) | (0.20) |
| Reported Profit After Tax | (1.10) | (3.40) | (38) | 1.25 | 1.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (1) | (3.40) | (37) | 1.25 | 1.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (1) | (3.40) | (37) | 1.25 | 1.10 |
| EPS (Unit Curr.) | (0.40) | (1.20) | -- | 0.45 | 0.40 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 11 | (20) | (57) | 2.93 | 2.90 |
| PBDTM(%) | (7.20) | (56) | (59) | 1.16 | 0.77 |
| PATM(%) | (5.80) | (39) | (41) | 0.94 | 0.70 |
