Anik Industries Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 - -
Growth matrix (%)        
Revenue growth 24.60 -- -- --
Op profit growth (104) -- -- --
EBIT growth (132) -- -- --
Net profit growth (61) -- -- --
Profitability ratios (%)        
OPM 0.69 (21) -- --
EBIT margin 4.88 (19) -- --
Net profit margin 2.27 7.32 -- --
RoCE 6.25 -- -- --
RoNW 0.80 -- -- --
RoA 0.73 -- -- --
Per share ratios ()        
EPS 4.98 12.90 -- --
Dividend per share -- -- -- --
Cash EPS 4.64 12.60 -- --
Book value per share 152 158 -- --
Valuation ratios        
P/E 6.26 2.13 -- --
P/CEPS 6.71 2.18 -- --
P/B 0.21 0.17 -- --
EV/EBIDTA 3.72 (0.60) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (21) (0.70) -- --
Liquidity ratios        
Debtor days 169 -- -- --
Inventory days 40.90 -- -- --
Creditor days (94) -- -- --
Leverage ratios        
Interest coverage (2.40) 2.24 -- --
Net debt / equity 0.07 (0.10) -- --
Net debt / op. profit 6.53 0.25 -- --
Cost breakup ()        
Material costs (97) (105) -- --
Employee costs (0.70) (0.90) -- --
Other costs (1.70) (15) -- --
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 - -
Revenue 610 489 -- --
yoy growth (%) 24.60 -- -- --
Raw materials (591) (514) -- --
As % of sales 96.90 105 -- --
Employee costs (4.40) (4.50) -- --
As % of sales 0.72 0.92 -- --
Other costs (10) (71) -- --
As % of sales 1.72 14.60 -- --
Operating profit 4.21 (101) -- --
OPM 0.69 (21) -- --
Depreciation (0.90) (0.80) -- --
Interest expense (12) (42) -- --
Other income 26.50 8.65 -- --
Profit before tax 17.50 (135) -- --
Taxes (3.60) 0.88 -- --
Tax rate (21) (0.70) -- --
Minorities and other -- (37) -- --
Adj. profit 13.80 (170) -- --
Exceptional items -- 206 -- --
Net profit 13.80 35.80 -- --
yoy growth (%) (61) -- -- --
NPM 2.27 7.32 -- --
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 - -
Profit before tax 17.50 (135) -- --
Depreciation (0.90) (0.80) -- --
Tax paid (3.60) 0.88 -- --
Working capital 86.60 -- -- --
Other operating items -- -- -- --
Operating cashflow 99.50 -- -- --
Capital expenditure (7.10) -- -- --
Free cash flow 92.40 -- -- --
Equity raised 790 -- -- --
Investments 12.40 -- -- --
Debt financing/disposal 43.10 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 938 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 -
Equity capital 27.80 27.80 27.80 --
Preference capital -- -- -- --
Reserves 376 393 410 --
Net worth 403 421 438 --
Minority interest
Debt 67.80 51.10 7.99 --
Deferred tax liabilities (net) 1.19 0.36 1.57 --
Total liabilities 491 503 448 --
Fixed assets 163 162 167 --
Intangible assets
Investments 33.90 23 10.60 --
Deferred tax asset (net) 10.20 1.46 2.43 --
Net working capital 256 293 234 --
Inventories 82.60 72.10 64.50 --
Inventory Days -- 43.20 48.10 --
Sundry debtors 240 277 288 --
Debtor days -- 166 215 --
Other current assets 138 163 149 --
Sundry creditors (149) (144) (167) --
Creditor days -- 86.50 124 --
Other current liabilities (56) (75) (101) --
Cash 27.90 23.60 33.30 --
Total assets 491 503 448 --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 8.70 93 132 158 116
Excise Duty -- -- -- -- --
Net Sales 8.70 93 132 158 116
Other Operating Income -- -- -- -- --
Other Income 1.27 (0.20) 2.12 3.22 1.75
Total Income 9.97 92.80 135 161 117
Total Expenditure ** 11.70 145 131 156 120
PBIDT (1.80) (53) 3.88 4.58 (2.30)
Interest 3.13 2.48 2.34 3.36 2.77
PBDT (4.90) (55) 1.54 1.21 (5)
Depreciation 0.21 0.31 0.19 0.19 0.20
Minority Interest Before NP -- -- -- -- --
Tax -- (1.20) 0.95 0.07 0.05
Deferred Tax (1.70) (16) (0.90) (0.20) (1.80)
Reported Profit After Tax (3.40) (38) 1.25 1.10 (3.50)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (3.40) (37) 1.25 1.10 (3.50)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (3.40) (37) 1.25 1.10 (3.50)
EPS (Unit Curr.) (1.20) -- 0.45 0.40 (1.30)
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(%) (20) (57) 2.93 2.90 (2)
PBDTM(%) (56) (59) 1.16 0.77 (4.40)
PATM(%) (39) (41) 0.94 0.70 (3)