ANG Industries Ltd

ANG Industries Ltd

₹ 0.75 -6.25%
04 Jun 2019
About

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
40.45 50.13 47.09 22.20 18.35 20.97 23.40 26.88 8.83 2.86 1.68 2.17 0.76
33.48 41.44 38.83 28.51 55.97 44.65 26.88 51.27 31.67 6.20 7.01 8.30 2.96
Operating Profit 6.97 8.69 8.26 -6.31 -37.62 -23.68 -3.48 -24.39 -22.84 -3.34 -5.33 -6.13 -2.20
OPM % 17.23% 17.33% 17.54% -28.42% -205.01% -112.92% -14.87% -90.74% -258.66% -116.78% -317.26% -282.49% -289.47%
0.00 0.00 0.00 0.00 0.00 0.19 0.03 0.00 0.00 0.16 0.00 0.00 0.00
Interest 4.20 4.74 4.12 3.29 4.32 2.55 1.60 0.27 1.80 1.80 1.23 1.02 0.00
Depreciation 1.83 2.10 2.12 3.29 4.27 1.83 1.83 5.20 2.05 1.45 1.45 1.69 1.65
Profit before tax 0.94 1.85 2.02 -12.89 -46.21 -27.87 -6.88 -29.86 -26.69 -6.43 -8.01 -8.84 -3.85
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.94 1.85 2.02 -12.89 -46.22 -27.87 -6.88 -29.86 -26.69 -6.43 -8.01 -8.84 -3.84
EPS in Rs 0.58 1.15 1.26 -8.01 -28.73 -17.32 -4.28 -18.56 -16.59 -4.00 -4.98 -5.49 -2.39
Raw PDF

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: -27%
5 Years: 0%
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 80 90 77 73 68 60 -46
33 55 149 152 122 135 146 137 154 147 141 129
23 26 33 31 33 43 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%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
27.50% 27.50% 27.50% 27.50% 27.50% 27.50% 27.50% 27.50% 27.50% 27.50%
0.22% 0.22% 0.22% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
0.05% 0.04% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
72.23% 72.24% 72.26% 72.42% 72.41% 72.41% 72.42% 72.41% 72.41% 72.42%
No. of Shareholders 11,80311,68411,90411,76311,55711,57711,06310,97610,88110,772

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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