Financials Anik Industries Limited NSE India S.E.

Equities

ANIKINDS

INE087B01017

Coal

Delayed NSE India S.E. 12:02:47 2024-05-02 am EDT 5-day change 1st Jan Change
55.6 INR +0.91% Intraday chart for Anik Industries Limited -0.54% +12.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 864.5 438.5 176.2 399.7 800.7 848.7
Enterprise Value (EV) 1 1,311 1,101 879.4 1,328 1,194 1,131
P/E ratio 6.26 x -2.91 x -0.47 x 8.89 x 7.98 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.07 x 0.04 x 0.3 x 0.33 x 0.72 x
EV / Revenue 0.22 x 0.18 x 0.18 x 0.99 x 0.49 x 0.96 x
EV / EBITDA 30.4 x -5.46 x -1.67 x 19.2 x 6.89 x 13.3 x
EV / FCF -1.27 x -3.98 x 3.73 x -3.49 x 2.19 x 13.4 x
FCF Yield -78.7% -25.1% 26.8% -28.6% 45.7% 7.45%
Price to Book 0.19 x 0.11 x 0.05 x 0.11 x 0.21 x 0.22 x
Nbr of stocks (in thousands) 27,753 27,753 27,753 27,753 27,753 27,753
Reference price 2 31.15 15.80 6.350 14.40 28.85 30.58
Announcement Date 9/5/18 9/5/19 9/15/20 8/12/21 9/5/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,097 6,045 4,987 1,337 2,436 1,181
EBITDA 1 43.19 -201.5 -525.8 69.11 173.5 85.3
EBIT 1 33.86 -210.5 -533.4 62.11 166.8 78.46
Operating Margin 0.56% -3.48% -10.7% 4.64% 6.85% 6.64%
Earnings before Tax (EBT) 1 174.6 -225.4 -570.6 62.42 157.2 57.92
Net income 1 138.2 -150.8 -377.7 45.02 100.3 50.85
Net margin 2.27% -2.49% -7.57% 3.37% 4.12% 4.31%
EPS 2 4.980 -5.434 -13.61 1.620 3.615 1.830
Free Cash Flow 1 -1,032 -276.5 235.5 -380.4 545.9 84.25
FCF margin -16.93% -4.57% 4.72% -28.45% 22.41% 7.13%
FCF Conversion (EBITDA) - - - - 314.72% 98.77%
FCF Conversion (Net income) - - - - 544.09% 165.7%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/5/19 9/15/20 8/12/21 9/5/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 447 663 703 928 394 283
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.34 x -3.287 x -1.337 x 13.43 x 2.269 x 3.314 x
Free Cash Flow 1 -1,032 -277 235 -380 546 84.3
ROE (net income / shareholders' equity) 3.11% -3.45% -9.39% 1.17% 2.56% 1.27%
ROA (Net income/ Total Assets) 0.29% -1.86% -4.32% 0.51% 1.35% 0.8%
Assets 1 46,887 8,115 8,737 8,808 7,408 6,363
Book Value Per Share 2 163.0 145.0 131.0 133.0 136.0 138.0
Cash Flow per Share 2 2.280 1.120 0.7200 4.210 0.9200 0.7300
Capex 1 40.9 570 4.55 3.89 6.62 312
Capex / Sales 0.67% 9.43% 0.09% 0.29% 0.27% 26.41%
Announcement Date 9/5/18 9/5/19 9/15/20 8/12/21 9/5/22 8/8/23
1INR in Million2INR
Estimates
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