Anik Financials
NSE: ANIKINDS | BSE: 519383
₹45.00
₹0.01
(0.02%)
As on 04-Sep-2026 15:50IST
Market cap
₹124 Cr
Revenue (TTM)
₹110 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
109.83
|
116.37
|
100.60
|
118.10
|
243.60
|
133.71
|
|
|
|
|
|
|
Total Income
|
112.78
|
118.46
|
106.05
|
122.26
|
263.57
|
149.99
|
|
|
|
|
|
|
Total Expenditure
|
111.15
|
113.67
|
93.66
|
112.38
|
241.26
|
132.78
|
|
|
|
|
|
|
EBITDA
|
-1.32
|
2.70
|
6.94
|
5.72
|
2.34
|
0.93
|
|
|
|
|
|
|
Depreciation
|
0.42
|
0.53
|
0.58
|
0.81
|
0.79
|
0.82
|
|
|
|
|
|
|
EBIT
|
-1.75
|
2.18
|
6.36
|
4.92
|
1.55
|
0.11
|
|
|
|
|
|
|
Interest
|
0.22
|
0.60
|
0.96
|
3.59
|
6.83
|
10.78
|
|
|
|
|
|
|
Other Income
|
2.96
|
2.08
|
5.45
|
4.16
|
19.98
|
16.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-6.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.98
|
3.66
|
4.36
|
5.79
|
15.72
|
6.24
|
|
|
|
|
|
|
Provision for Tax
|
1.92
|
0.62
|
4.05
|
0.71
|
5.69
|
1.75
|
|
|
|
|
|
|
Profit after Tax
|
-0.93
|
3.04
|
0.30
|
5.08
|
10.03
|
4.49
|
|
|
|
|
|
|
Minority Interest
|
0.17
|
0.06
|
0.00
|
0.00
|
0.00
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.77
|
3.10
|
0.30
|
5.08
|
10.03
|
4.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
386.24
|
387.05
|
383.76
|
383.61
|
378.49
|
368.51
|
|
|
|
|
|
|
Minority Interest
|
0.17
|
18.34
|
18.40
|
18.46
|
18.46
|
18.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
30.90
|
-19.45
|
-14.83
|
-14.43
|
-18.43
|
38.30
|
|
|
|
|
|
|
Current Liabilities
|
41.91
|
43.66
|
29.91
|
48.80
|
368.30
|
316.07
|
|
|
|
|
|
|
Total Liabilities
|
477.63
|
449.32
|
436.26
|
458.53
|
768.67
|
770.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
106.57
|
162.49
|
247.65
|
255.08
|
270.91
|
262.00
|
|
|
|
|
|
|
Current Assets
|
317.18
|
267.11
|
169.59
|
181.35
|
475.91
|
481.89
|
|
|
|
|
|
|
Total Assets
|
477.63
|
449.32
|
436.26
|
458.53
|
768.67
|
770.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.84
|
7.34
|
30.29
|
87.35
|
104.49
|
|
|
|
|
|
|
Net Current Assets
|
275.27
|
223.45
|
139.68
|
132.55
|
107.61
|
165.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
124.88
|
124.89
|
136.44
|
134.17
|
43.88
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-119.34
|
43.93
|
33.69
|
57.48
|
-36.08
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
118.56
|
-21.00
|
26.40
|
2.77
|
24.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.08
|
-24.05
|
-60.63
|
-69.37
|
21.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.30
|
-1.12
|
-0.54
|
-9.12
|
9.70
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.28
|
1.12
|
0.11
|
1.83
|
3.62
|
1.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.28
|
1.28
|
0.32
|
2.12
|
3.90
|
1.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
139.25
|
139.44
|
138.27
|
138.22
|
136.38
|
132.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-43.00
|
15.83
|
12.14
|
20.71
|
-13.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-42.87
|
14.12
|
1.04
|
22.79
|
-11.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.09
|
1.32
|
2.13
|
4.80
|
3.74
|
|
|
|
|
|
|
ROE (%)
|
-0.20
|
0.79
|
0.08
|
1.33
|
2.69
|
1.23
|
|
|
|
|
|
|
ROA (%)
|
-0.20
|
0.72
|
0.07
|
0.86
|
1.35
|
0.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.59
|
1.87
|
6.32
|
4.16
|
0.64
|
0.08
|
|
|
|
|
|
|
Net Margin (%)
|
-0.83
|
2.57
|
0.29
|
4.16
|
3.81
|
3.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.06
|
0.88
|
4.99
|
4.44
|
3.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-28.46
|
15.68
|
-14.82
|
-51.52
|
82.18
|
-73.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
-175.69
|
-65.77
|
29.32
|
216.61
|
1,365.66
|
100.20
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-134.01
|
898.23
|
-94.01
|
-49.33
|
123.37
|
111.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-133.95
|
923.92
|
-94.04
|
-49.34
|
122.87
|
111.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.84
|
0.04
|
1.35
|
2.71
|
1.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-161.57
|
109.30
|
392.21
|
16.70
|
7.98
|
8.88
|
|
|
|
|
|
|
Price / Book Value
|
0.32
|
0.88
|
0.31
|
0.22
|
0.21
|
0.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
92.99
|
71.21
|
10.04
|
10.58
|
6.67
|
6.57
|
|
|
|
|
|
|
Close Price (₹)
|
45.74
|
122.02
|
42.45
|
30.35
|
28.65
|
14.30
|
|
|
|
|
|
|
High Price (₹)
|
116.90
|
127.50
|
65.30
|
51.05
|
39.45
|
25.70
|
|
|
|
|
|
|
Low Price (₹)
|
32.50
|
41.60
|
29.65
|
23.85
|
10.60
|
6.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
124.09
|
338.87
|
118.76
|
84.87
|
80.07
|
39.97
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.01
|
0.02
|
0.08
|
0.23
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.05
|
0.12
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
7.57
|
6.12
|
5.67
|
3.72
|
1.29
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
3.96
|
4.06
|
5.46
|
3.28
|
1.18
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
5.39
|
7.05
|
5.56
|
2.62
|
3.30
|
1.58
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
73.40
|
91.72
|
103.69
|
94.41
|
54.72
|
112.77
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.27
|
0.24
|
0.20
|
0.33
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
330.98
|
391.50
|
378.26
|
212.83
|
460.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
153.56
|
50.13
|
94.37
|
70.56
|
142.87
|
|
|
|
|
|
|
Payable days
|
--
|
23.83
|
21.59
|
25.17
|
50.52
|
241.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
460.71
|
420.05
|
447.46
|
232.86
|
362.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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