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 -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

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
40.81 52.01 48.40 23.98 18.28 20.97 23.21 27.10 8.85 2.86 1.72 2.17 0.76
33.71 43.26 40.09 32.70 58.59 45.05 26.74 56.02 31.76 6.06 9.31 8.32 2.96
Operating Profit 7.10 8.75 8.31 -8.72 -40.31 -24.08 -3.53 -28.92 -22.91 -3.20 -7.59 -6.15 -2.20
OPM % 17.40% 16.82% 17.17% -36.36% -220.51% -114.83% -15.21% -106.72% -258.87% -111.89% -441.28% -283.41% -289.47%
0.00 0.00 0.00 0.00 4.72 0.19 0.03 0.00 0.00 0.16 0.00 0.00 0.21
Interest 4.24 4.78 4.14 3.32 4.33 2.57 1.63 0.30 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 1.72 2.05 1.45 1.45 1.69 1.65
Profit before tax 1.03 1.87 2.05 -15.33 -44.19 -28.29 -6.96 -30.94 -26.76 -6.29 -10.27 -8.86 -3.64
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%
1.03 1.86 2.04 -15.33 -44.20 -28.29 -6.96 -30.94 -26.75 -6.29 -10.26 -8.86 -3.64
EPS in Rs 0.64 1.16 1.27 -9.53 -27.47 -17.58 -4.33 -19.23 -16.63 -3.91 -6.38 -5.51 -2.26
Raw PDF

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: -29%
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 80 90 76 73 64 54 -54
149 152 122 135 146 140 154 148 141 125
33 29 34 43 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%

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.

Documents