ANG Industries Ltd
ANG Industries Limited is an India-based company, which is engaged in the manufacturing of auto components and assemblies. The Company offers products and services, including automotive components and parts, and heavy steel fabrication.
- Market Cap ₹ 1.21 Cr.
- Current Price ₹ 0.75
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -18.4
- Dividend Yield 0.00 %
- ROCE -64.5 %
- ROE -465 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 117 to 93.3 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -13.0% over past five years.
- Company has a low return on equity of -64.1% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
57 | 113 | 143 | 115 | 106 | 155 | 173 | 142 | 157 | 132 | 158 | 86 | 7 | |
43 | 83 | 113 | 97 | 91 | 132 | 141 | 125 | 134 | 113 | 143 | 181 | 24 | |
Operating Profit | 14 | 30 | 30 | 19 | 16 | 23 | 31 | 17 | 23 | 19 | 15 | -95 | -17 |
OPM % | 25% | 27% | 21% | 16% | 15% | 15% | 18% | 12% | 15% | 15% | 10% | -111% | -228% |
0 | 1 | 4 | 2 | -1 | -0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | |
Interest | 2 | 4 | 13 | 16 | 14 | 14 | 22 | 23 | 20 | 17 | 16 | 9 | 4 |
Depreciation | 1 | 2 | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 10 | 6 |
Profit before tax | 12 | 26 | 19 | 0 | -4 | 3 | 3 | -12 | -4 | -6 | -8 | -108 | -27 |
Tax % | 21% | 11% | 8% | 1,008% | 46% | 27% | 7% | 6% | -16% | 8% | -0% | -3% | |
9 | 23 | 17 | -1 | -6 | 2 | 3 | -13 | -4 | -6 | -8 | -106 | -27 | |
EPS in Rs | 20.30 | 12.82 | -0.94 | -5.03 | 1.49 | 2.03 | -8.29 | -2.28 | -3.73 | -5.02 | -65.62 | -16.86 | |
Dividend Payout % | 21% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | -13% |
3 Years: | -18% |
TTM: | -91% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 70% |
Stock Price CAGR | |
---|---|
10 Years: | -32% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -14% |
5 Years: | -36% |
3 Years: | -64% |
Last Year: | -465% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 11 | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 16 | 16 | 16 |
Reserves | 26 | 56 | 77 | 72 | 80 | 82 | 90 | 77 | 73 | 68 | 60 | -46 |
33 | 55 | 149 | 152 | 122 | 135 | 146 | 137 | 154 | 147 | 141 | 129 | |
23 | 26 | 33 | 31 | 33 | 41 | 52 | 52 | 66 | 67 | 66 | 62 | |
Total Liabilities | 92 | 147 | 272 | 268 | 248 | 271 | 301 | 282 | 309 | 298 | 283 | 162 |
15 | 27 | 69 | 76 | 101 | 107 | 94 | 101 | 99 | 93 | 92 | 81 | |
CWIP | 1 | 8 | 19 | 25 | 18 | 16 | 20 | 9 | 12 | 14 | 17 | 17 |
Investments | 2 | 6 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 1 |
74 | 107 | 183 | 166 | 129 | 148 | 188 | 169 | 196 | 190 | 172 | 63 | |
Total Assets | 92 | 147 | 272 | 268 | 248 | 271 | 301 | 282 | 309 | 298 | 283 | 162 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | -7 | -1 | 6 | 39 | -1 | 11 | -16 | 7 | -6 | 16 | 8 | |
11 | -17 | -32 | -38 | -9 | -13 | -1 | -8 | -10 | -4 | -13 | 4 | |
17 | 19 | 72 | 3 | -39 | 13 | -5 | 18 | 4 | 6 | -7 | -14 | |
Net Cash Flow | 13 | -5 | 39 | -29 | -9 | -1 | 6 | -6 | 1 | -3 | -3 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 185 | 124 | 113 | 102 | 84 | 77 | 124 | 109 | 131 | 148 | 110 | 93 |
Inventory Days | 231 | 195 | 281 | 410 | 416 | 303 | 303 | 354 | 356 | 426 | 315 | 52 |
Days Payable | 202 | 96 | 111 | 91 | 121 | 125 | 150 | 165 | 204 | 259 | 195 | 136 |
Cash Conversion Cycle | 213 | 223 | 283 | 421 | 379 | 254 | 278 | 299 | 282 | 315 | 230 | 10 |
Working Capital Days | 235 | 225 | 246 | 353 | 290 | 233 | 260 | 260 | 269 | 308 | 228 | -25 |
ROCE % | 31% | 17% | 7% | 8% | 8% | 11% | 4% | 7% | 5% | 4% | -64% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 5 Feb 2019
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 28 Jan 2019
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 16 Dec 2018
- Shareholding for the Period Ended September 30, 2018 23 Oct 2018
-
Statement Of Investor Complaints For The Quarter Ended September 2018
11 Oct 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …