Anik Industries Financial Statements

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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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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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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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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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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