ANG Financials
NSE: ANGIND | BSE: 530721
₹0.75
₹-0.05
(-6.25%)
As on 04-Jun-2019IST
Market cap
₹1 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.46
|
89.31
|
164.65
|
152.19
|
162.67
|
145.31
|
|
|
|
|
|
|
Total Income
|
7.88
|
89.79
|
165.19
|
152.70
|
163.34
|
145.63
|
|
|
|
|
|
|
Total Expenditure
|
26.65
|
184.05
|
151.69
|
136.92
|
140.76
|
128.32
|
|
|
|
|
|
|
EBITDA
|
-19.19
|
-94.73
|
12.95
|
15.27
|
21.91
|
16.98
|
|
|
|
|
|
|
Depreciation
|
6.23
|
9.66
|
7.43
|
7.71
|
6.89
|
6.49
|
|
|
|
|
|
|
EBIT
|
-25.42
|
-104.39
|
5.53
|
7.57
|
15.02
|
10.49
|
|
|
|
|
|
|
Interest
|
4.06
|
8.83
|
16.47
|
17.58
|
19.80
|
22.73
|
|
|
|
|
|
|
Other Income
|
0.42
|
0.47
|
0.54
|
0.50
|
0.67
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
2.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-29.05
|
-110.38
|
-10.40
|
-9.51
|
-4.11
|
-11.92
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-2.88
|
-0.02
|
0.43
|
-0.67
|
0.75
|
|
|
|
|
|
|
Profit after Tax
|
-29.05
|
-107.51
|
-10.38
|
-9.94
|
-3.44
|
-12.67
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-29.05
|
-107.51
|
-10.38
|
-9.94
|
-3.44
|
-12.67
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-71.22
|
-37.70
|
69.76
|
79.80
|
88.60
|
92.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
0.08
|
0.09
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.69
|
25.53
|
42.32
|
49.50
|
46.75
|
42.49
|
|
|
|
|
|
|
Current Liabilities
|
192.10
|
170.79
|
167.56
|
166.93
|
175.23
|
147.55
|
|
|
|
|
|
|
Total Liabilities
|
121.57
|
158.62
|
279.65
|
296.23
|
310.66
|
282.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
78.72
|
106.26
|
119.31
|
116.56
|
120.90
|
123.40
|
|
|
|
|
|
|
Current Assets
|
37.38
|
52.35
|
160.34
|
179.67
|
189.76
|
158.81
|
|
|
|
|
|
|
Total Assets
|
121.57
|
158.62
|
279.65
|
296.23
|
310.66
|
282.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
125.30
|
141.11
|
147.61
|
153.96
|
137.42
|
|
|
|
|
|
|
Net Current Assets
|
-154.73
|
-118.44
|
-7.23
|
12.74
|
14.53
|
11.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
12.33
|
8.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
7.16
|
17.42
|
-2.17
|
3.86
|
-15.63
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.99
|
-12.88
|
-3.74
|
-10.53
|
-7.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.92
|
-7.34
|
2.70
|
7.25
|
17.82
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.76
|
-2.80
|
-3.21
|
0.57
|
-5.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.05
|
-66.81
|
-6.45
|
-6.18
|
-2.21
|
-8.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-60.81
|
-1.83
|
-1.39
|
2.21
|
-4.03
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-23.43
|
43.36
|
49.59
|
56.83
|
60.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.45
|
10.82
|
-1.35
|
2.47
|
-10.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.11
|
5.16
|
-5.11
|
-1.36
|
-21.21
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-68.05
|
2.77
|
3.43
|
6.65
|
4.52
|
|
|
|
|
|
|
ROE (%)
|
--
|
-670.67
|
-13.88
|
-11.81
|
-3.81
|
-13.16
|
|
|
|
|
|
|
ROA (%)
|
-47.79
|
-49.06
|
-3.60
|
-3.28
|
-1.16
|
-4.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
-340.73
|
-116.88
|
3.36
|
4.97
|
9.24
|
7.22
|
|
|
|
|
|
|
Net Margin (%)
|
-368.75
|
-119.73
|
-6.28
|
-6.51
|
-2.11
|
-8.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-108.72
|
-1.75
|
-1.44
|
2.07
|
-4.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-90.70
|
-45.75
|
8.18
|
-6.44
|
11.95
|
-15.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.74
|
-1,989.07
|
-26.98
|
-49.63
|
43.21
|
-57.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
68.74
|
-935.89
|
-4.38
|
-188.78
|
72.82
|
-563.50
|
|
|
|
|
|
|
EPS Growth (%)
|
68.74
|
-935.89
|
-4.38
|
-179.80
|
73.30
|
-511.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-154.04
|
-12.58
|
-9.93
|
-3.64
|
-8.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.38
|
0.81
|
0.73
|
0.11
|
0.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-6.70
|
-1.47
|
14.40
|
12.66
|
6.84
|
8.04
|
|
|
|
|
|
|
Close Price (₹)
|
3.50
|
8.90
|
34.90
|
36.10
|
6.15
|
7.30
|
|
|
|
|
|
|
High Price (₹)
|
9.70
|
39.25
|
60.20
|
55.00
|
10.29
|
23.05
|
|
|
|
|
|
|
Low Price (₹)
|
2.30
|
8.50
|
29.55
|
6.45
|
5.16
|
6.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1.21
|
14.45
|
56.72
|
58.41
|
9.99
|
10.80
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-3.32
|
2.02
|
1.85
|
1.74
|
1.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.80
|
-2.15
|
1.21
|
1.15
|
1.12
|
0.97
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.31
|
0.96
|
1.08
|
1.08
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.17
|
0.41
|
0.49
|
0.49
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-6.16
|
-11.50
|
0.37
|
0.46
|
0.79
|
0.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
125.26
|
17.61
|
24.65
|
32.24
|
30.35
|
25.00
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.41
|
0.58
|
0.51
|
0.56
|
0.50
|
|
|
|
|
|
|
Receivable days
|
--
|
114.19
|
97.20
|
115.31
|
94.14
|
108.68
|
|
|
|
|
|
|
Inventory Days
|
--
|
231.82
|
204.62
|
234.89
|
216.27
|
234.99
|
|
|
|
|
|
|
Payable days
|
--
|
155.75
|
209.04
|
231.65
|
198.66
|
186.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
190.27
|
92.79
|
118.54
|
111.75
|
157.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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