Anil Special Steel Industries Ltd

Anil Spl Steel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anil Special Steel Industries Ltd

₹ 1.08 2.86%
15 May 2017
anilspecialsteel.com BSE: 504629
About

Anil Special Steel Industries Limited, incorporated in India, listed on the Bombay Stock Exchange, the company is engaged in Rolled Products, and TMT BAR

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Website BSE
  • Market Cap ₹ 2.76 Cr.
  • Current Price ₹ 1.08
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.53
  • Dividend Yield 0.00 %
  • ROCE -14.8 %
  • ROE -75.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.92% over past five years.
  • Company has a low return on equity of -33.0% over last 3 years.
  • Contingent liabilities of Rs.0.88 Cr.
  • Debtor days have increased from 44.6 to 61.1 days.
  • Company's cost of borrowing seems high

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
87.29 71.73 61.63 46.15 12.22 30.42 12.78 16.51 3.31 4.18 2.81 2.43 4.21
81.75 72.92 57.26 46.59 22.95 38.00 15.86 22.77 6.15 16.93 4.81 4.46 5.46
Operating Profit 5.54 -1.19 4.37 -0.44 -10.73 -7.58 -3.08 -6.26 -2.84 -12.75 -2.00 -2.03 -1.25
OPM % 6.35% -1.66% 7.09% -0.95% -87.81% -24.92% -24.10% -37.92% -85.80% -305.02% -71.17% -83.54% -29.69%
0.00 23.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 2.37 2.75 2.33 2.74 2.92 3.52 2.81 5.54 3.67 -4.35 0.14 0.03 0.02
Depreciation 1.84 17.20 2.55 2.55 2.55 -4.41 0.82 1.64 0.83 0.66 0.78 0.78 0.78
Profit before tax 1.33 2.03 -0.51 -5.73 -16.20 -6.69 -6.71 -13.44 -7.34 -9.06 -2.92 -2.84 -2.05
Tax % 0.00% 15.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.33 1.71 -0.51 -5.73 -16.20 -6.69 -6.71 -13.44 -7.34 -9.06 -2.92 -2.84 -2.05
EPS in Rs 0.52 0.67 -0.20 -2.24 -6.34 -2.62 -2.62 -5.26 -2.87 -3.54 -1.14 -1.11 -0.80
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 TTM
83 92 93 99 107 130 138 151 291 150 14
74 92 86 90 98 121 128 143 300 165 32
Operating Profit 9 0 7 9 10 9 10 8 -9 -15 -18
OPM % 11% 1% 7% 9% 9% 7% 7% 6% -3% -10% -132%
1 9 2 0 0 1 1 0 47 0 0
Interest 4 2 4 5 5 4 4 5 10 12 -4
Depreciation 3 -0 3 3 3 3 3 4 23 3 3
Profit before tax 2 7 2 1 2 3 4 0 5 -29 -17
Tax % 71% 19% 13% 37% -3% 0% 20% 20% 6% 0%
1 5 1 0 2 3 3 0 5 -29 -17
EPS in Rs 0.83 7.27 1.76 0.28 1.60 2.28 1.13 0.13 1.92 -11.39 -6.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 3%
TTM: -78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -19%
3 Years: -33%
Last Year: -76%

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
Equity Capital 7 7 7 12 12 12 23 26 26 26
Reserves 10 16 17 17 19 22 26 24 28 -2
45 39 41 34 31 31 56 71 81 80
16 15 10 14 18 20 21 31 33 48
Total Liabilities 78 76 75 77 80 84 127 151 167 151
34 36 35 37 34 32 30 85 64 60
CWIP 3 2 2 0 2 5 34 0 4 4
Investments 0 0 0 0 0 0 0 0 0 0
40 38 38 40 43 47 62 66 99 86
Total Assets 78 76 75 77 80 84 127 151 167 151

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
7 5 1 6 7 9 -3 22 -17 8
-1 1 -2 -3 -4 -6 -30 -24 17 -0
-5 -7 1 -2 -3 -3 33 2 3 -9
Net Cash Flow 1 -1 -0 0 0 0 -0 1 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
Debtor Days 64 55 57 52 58 47 41 32 40 61
Inventory Days 115 76 65 84 84 70 73 95 57 93
Days Payable 107 81 58 49 60 46 48 54 20 71
Cash Conversion Cycle 72 50 63 87 82 71 67 73 78 83
Working Capital Days 86 72 90 76 83 63 61 59 71 83
ROCE % 9% 8% 9% 11% 11% 9% 4% -6% -15%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016
9.59% 9.59% 9.59% 9.59%
63.92% 63.92% 63.92% 63.92%
26.50% 26.50% 26.50% 26.50%
No. of Shareholders 7,7307,7307,7307,730

* 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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