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 ₹ -44.3
- Dividend Yield 0.00 %
- ROCE -69.5 %
- ROE -684 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 91.9 to 66.8 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.9% over past five years.
- Company has a low return on equity of -73.9% 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: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
143 | 115 | 122 | 156 | 171 | 145 | 162 | 152 | 163 | 86 | 8 | |
113 | 96 | 104 | 133 | 140 | 128 | 139 | 136 | 150 | 183 | 27 | |
Operating Profit | 30 | 19 | 17 | 23 | 31 | 17 | 23 | 16 | 13 | -97 | -19 |
OPM % | 21% | 16% | 14% | 15% | 18% | 12% | 14% | 10% | 8% | -113% | -255% |
3 | 2 | -5 | -0 | 0 | 0 | -1 | 0 | 0 | 5 | 0 | |
Interest | 11 | 14 | 14 | 14 | 23 | 23 | 20 | 18 | 16 | 9 | 4 |
Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 10 | 6 |
Profit before tax | 19 | 2 | -6 | 3 | 3 | -12 | -4 | -10 | -10 | -110 | -29 |
Tax % | 8% | 61% | 33% | 28% | 7% | 6% | -16% | 5% | -0% | -3% | |
17 | 1 | -9 | 2 | 3 | -13 | -3 | -10 | -10 | -108 | -29 | |
EPS in Rs | 12.82 | 0.65 | -6.80 | 1.50 | 2.01 | -8.27 | -2.21 | -6.18 | -6.45 | -66.82 | -18.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -19% |
TTM: | -91% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | -33% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -40% |
3 Years: | -74% |
Last Year: | -684% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 14 | 15 | 16 | 16 | 16 | 16 |
Reserves | 77 | 74 | 79 | 81 | 90 | 77 | 73 | 64 | 54 | -54 |
149 | 152 | 122 | 135 | 146 | 140 | 154 | 148 | 141 | 125 | |
33 | 29 | 34 | 42 | 52 | 50 | 68 | 69 | 69 | 71 | |
Total Liabilities | 272 | 268 | 249 | 271 | 302 | 282 | 311 | 297 | 280 | 159 |
69 | 76 | 101 | 107 | 94 | 101 | 99 | 93 | 92 | 81 | |
CWIP | 19 | 25 | 18 | 16 | 20 | 9 | 12 | 14 | 17 | 17 |
Investments | 0 | 14 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
183 | 152 | 130 | 148 | 188 | 170 | 198 | 189 | 169 | 60 | |
Total Assets | 272 | 268 | 249 | 271 | 302 | 282 | 311 | 297 | 280 | 159 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
-1 | 5 | 26 | -2 | 11 | -16 | 4 | -2 | 17 | 7 | |
-32 | -38 | 5 | -13 | 0 | -8 | -11 | -4 | -13 | 4 | |
72 | 3 | -39 | 13 | -5 | 18 | 7 | 3 | -7 | -14 | |
Net Cash Flow | 39 | -29 | -8 | -1 | 5 | -6 | 1 | -3 | -3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 113 | 102 | 60 | 65 | 110 | 91 | 111 | 118 | 91 | 67 |
Inventory Days | 281 | 410 | 366 | 320 | 336 | 370 | 373 | 360 | 308 | 58 |
Days Payable | 111 | 91 | 105 | 125 | 153 | 163 | 204 | 219 | 194 | 154 |
Cash Conversion Cycle | 283 | 421 | 321 | 260 | 293 | 298 | 280 | 259 | 205 | -30 |
Working Capital Days | 247 | 315 | 251 | 230 | 262 | 285 | 259 | 260 | 205 | -79 |
ROCE % | 7% | 7% | 8% | 11% | 5% | 7% | 4% | 3% | -70% |
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 …