Anup Malleables Ltd

Anup Malleables Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anup Malleables Ltd

₹ 17.5 1.74%
17 Sep 2014
anupmalleables.com BSE: 506087
About

Anup Malleables manufactures bogie frame assembly, bolster assembly, cast iron, magnet frame and steel castings.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 17.5
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 32.4
  • Dividend Yield 0.00 %
  • ROCE 8.63 %
  • ROE 2.50 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.54 times its book value
  • Debtor days have improved from 106 to 69.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -1.34% over last 3 years.

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.59 7.92 8.69 8.40 8.93 22.37 10.68 15.10 11.01 7.66 10.21 20.97 11.99
1.64 6.84 7.71 7.22 7.89 20.64 10.75 13.64 10.31 5.16 8.77 16.86 12.27
Operating Profit -0.05 1.08 0.98 1.18 1.04 1.73 -0.07 1.46 0.70 2.50 1.44 4.11 -0.28
OPM % -3.14% 13.64% 11.28% 14.05% 11.65% 7.73% -0.66% 9.67% 6.36% 32.64% 14.10% 19.60% -2.34%
0.02 0.13 0.13 0.18 0.11 0.17 0.10 0.11 0.13 0.17 0.03 0.15 0.03
Interest 0.42 0.57 0.53 0.52 0.59 1.25 0.69 0.76 0.75 0.75 0.90 0.68 0.78
Depreciation 0.43 0.39 0.43 0.43 0.43 0.45 0.38 0.38 0.38 0.34 0.34 0.34 0.34
Profit before tax -0.88 0.25 0.15 0.41 0.13 0.20 -1.04 0.43 -0.30 1.58 0.23 3.24 -1.37
Tax % -17.05% 296.00% 466.67% -170.73% 0.00% 130.00% -24.04% 27.91% -20.00% 29.75% -8.70% -0.62% -1.46%
-0.73 -0.49 -0.55 1.10 0.12 -0.06 -0.79 0.32 -0.24 1.12 0.25 3.25 -1.36
EPS in Rs -1.07 -0.72 -0.81 1.62 0.18 -0.09 -1.16 0.47 -0.35 1.65 0.37 4.79 -2.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4.09 5.92 10.04 13.43 12.55 15.23 17.80 26.07 30.94 19.28 39.46 44.45 50.83
4.06 5.17 8.57 11.31 10.58 13.24 14.85 23.71 27.14 22.43 35.66 39.70 43.06
Operating Profit 0.03 0.75 1.47 2.12 1.97 1.99 2.95 2.36 3.80 -3.15 3.80 4.75 7.77
OPM % 0.73% 12.67% 14.64% 15.79% 15.70% 13.07% 16.57% 9.05% 12.28% -16.34% 9.63% 10.69% 15.29%
0.30 0.20 0.09 0.30 0.12 0.30 0.12 0.85 0.33 7.07 0.48 0.51 0.38
Interest 0.31 0.20 0.47 0.88 1.37 1.32 1.29 1.39 2.17 1.99 2.38 3.05 3.11
Depreciation 0.12 0.17 0.18 0.32 0.40 0.68 1.45 1.33 1.48 1.71 1.32 1.47 1.36
Profit before tax -0.10 0.58 0.91 1.22 0.32 0.29 0.33 0.49 0.48 0.22 0.58 0.74 3.68
Tax % -90.00% 32.76% 28.57% 31.97% 125.00% 3.45% 0.00% 30.61% 33.33% 268.18% -186.21% 36.49%
-0.01 0.39 0.65 0.82 -0.08 0.29 0.33 0.35 0.32 -0.37 1.66 0.47 3.26
EPS in Rs -0.30 1.10 1.26 0.52 0.47 -0.54 2.44 0.69 4.81
Dividend Payout % 0.00% 0.00% 0.00% 4.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 20%
3 Years: 13%
TTM: -14%
Compounded Profit Growth
10 Years: 2%
5 Years: 7%
3 Years: 13%
TTM: 523%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -1%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.75 0.75 0.75 0.75 2.63 2.63 2.63 6.79 6.79 6.79 6.79 6.79
Reserves 0.96 1.71 2.36 3.13 1.18 1.46 1.54 10.23 10.48 10.13 11.79 12.19
2.56 1.61 5.22 8.24 20.53 24.19 18.99 18.99 16.50 19.46 23.00 27.32
2.67 1.82 3.40 4.64 5.91 8.92 13.85 4.99 3.48 4.04 3.50 3.65
Total Liabilities 6.94 5.89 11.73 16.76 30.25 37.20 37.01 41.00 37.25 40.42 45.08 49.95
1.66 1.71 4.00 4.88 6.62 16.68 14.70 17.11 21.07 18.97 17.91 17.26
CWIP 0.00 0.00 0.43 0.58 10.25 2.62 2.82 3.36 0.24 0.00 0.15 0.00
Investments 0.12 0.15 0.16 0.17 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.16 4.03 7.14 11.13 13.31 17.90 19.49 20.53 15.94 21.45 27.02 32.69
Total Assets 6.94 5.89 11.73 16.76 30.25 37.20 37.01 41.00 37.25 40.42 45.08 49.95

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.69 0.63 -0.04 1.87 1.36 0.24 -2.29 -7.08 6.84 -7.14 -1.01 1.78
0.42 0.07 -2.97 -1.34 -11.68 -2.20 1.66 -4.28 -2.36 4.39 -0.38 -3.04
-1.15 -0.73 3.29 -0.39 11.09 1.90 0.11 11.38 -4.66 2.75 1.24 1.26
Net Cash Flow -0.04 -0.03 0.28 0.14 0.77 -0.06 -0.52 0.02 -0.18 0.00 -0.15 0.00

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 90.13 46.24 70.16 60.88 95.39 80.53 95.15 92.69 34.33 144.26 103.23 69.63
Inventory Days 792.22 816.55 824.55 1,029.58 627.02 886.80 676.51 301.06 245.10 460.34 253.57 294.31
Days Payable 514.32 0.00 518.92 482.08 361.57 78.40 135.19 44.34 17.63 43.93 25.62 32.73
Cash Conversion Cycle 368.03 862.79 375.80 608.38 360.85 888.93 636.47 349.41 261.79 560.67 331.17 331.22
Working Capital Days 204.36 141.81 118.52 160.62 179.16 185.02 91.87 201.33 145.93 338.87 212.93 211.36
ROCE % 1.44% 22.26% 20.54% 9.27% 5.74% 6.30% 5.98% 7.65% -2.59% 7.59% 8.63%

Shareholding Pattern

Numbers in percentages

Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021
74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 74.90% 79.93%
25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 20.07%
No. of Shareholders 202019191919191919191916

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