Anil Special Steel Financials

NSE: ASILIND | BSE: 504629

₹1.08

₹0.03 (2.86%)

As on 15-May-2017IST

Market cap

₹3 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

P/B Ratio

-0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	13.63	291.37	153.22	140.09	132.52	109.88
Total Income	--	314.95	153.53	140.86	132.99	110.19
Total Expenditure	22.96	276.79	144.91	130.13	123.06	100.16
EBITDA	-9.33	14.58	8.31	9.96	9.46	9.72
Depreciation	3.00	22.72	3.61	3.21	3.16	3.13
EBIT	-12.33	-8.14	4.70	6.75	6.30	6.59
Interest	4.54	10.21	4.61	3.89	3.72	4.82
Other Income	--	23.58	0.31	0.77	0.47	0.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-16.87	5.22	0.40	3.63	3.05	2.08
Provision for Tax	--	0.32	0.08	0.73	--	-0.06
Profit after Tax	-16.87	4.91	0.32	2.90	3.05	2.14

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	23.35	53.59	49.63	49.56	38.36	34.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	65.19	12.39	29.89	32.47	28.96	29.55
Current Liabilities	63.67	99.59	70.14	42.85	15.41	14.38
Total Liabilities	152.21	167.23	151.33	126.55	84.40	80.45

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	67.42	69.38	86.04	80.23	40.21	37.26
Current Assets	84.79	96.18	63.59	44.57	42.40	39.96
Total Assets	152.21	167.23	151.33	126.55	84.40	80.45
Total Debt*	--	80.75	70.90	57.65	30.63	31.22
Net Current Assets	21.12	-3.40	-6.55	1.73	27.00	25.58
Contingent Liabilities	--	1.30	1.43	0.70	0.87	1.00

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-16.93	22.44	-3.49	9.49	7.08
Cash Flow from Investing Activities	--	16.87	-23.58	-29.83	-6.31	-3.53
Cash from Financing Activities	--	3.15	1.93	32.87	-3.12	-3.33
Net Cash Inflow / Outflow	--	3.09	0.79	-0.46	0.05	0.22

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-6.60	1.92	0.12	1.14	2.28	1.60
Cash EPS (₹)	--	10.81	1.54	2.39	4.64	3.94
Adjusted Book Value (₹)	--	20.22	18.28	18.14	22.94	19.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.62	8.78	-1.50	7.79	5.82
Free Cash Flow per Share (₹)	--	-4.46	-2.71	-16.38	-1.40	-1.62

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	12.34	4.52	8.86	10.70	11.74
ROE (%)	-47.80	9.97	0.68	7.53	10.71	8.71
ROA (%)	-10.56	3.11	0.23	2.80	3.77	2.77
EBIT Margin (%)	-90.46	-2.79	3.07	4.82	4.75	5.99
Net Margin (%)	-123.77	1.56	0.21	2.06	2.29	1.94
Cash Profit Margin (%)	0.00	9.07	2.45	4.19	4.50	4.62

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-72.87	90.16	9.37	5.71	20.61	9.47
EBIT Growth (%)	16.35	-273.23	-30.36	7.13	-4.36	24.21
Net Profit Growth (%)	38.59	1,446.94	-89.07	-4.73	42.39	471.40
EPS Growth (%)	38.59	1,446.90	-89.07	-50.13	42.39	471.39
Book Value Growth (%)	--	10.56	0.78	51.10	17.14	14.22

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	2.87	34.97	4.97	3.30	6.26
Price / Book Value	-0.18	0.27	0.24	0.34	0.36	0.56
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.45	2.36	9.33	6.78	4.07	4.46
Close Price (₹)	1.67	5.50	4.34	6.21	8.27	11.00
High Price (₹)	2.38	11.50	10.18	10.86	22.09	15.55
Low Price (₹)	1.21	3.31	3.83	5.47	7.73	5.45
Market Cap (₹ Cr)	2.76	14.06	11.10	15.88	11.07	14.72

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	2.68	1.56	1.52	1.24	1.00	1.19
Short term debt to equity ratio	0.86	1.21	0.66	0.45	--	--
Current Ratio	1.33	0.97	0.91	1.04	2.75	2.78
Quick Ratio	0.81	0.60	0.50	0.57	1.59	1.64
Interest Coverage	-2.72	1.51	1.09	1.93	1.82	1.43

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	192.30	11.09	8.75	11.19	12.76	15.57
Asset Turnover	0.09	1.93	1.17	1.40	1.71	1.48
Receivable days	--	27.38	33.11	40.79	44.96	49.70
Inventory Days	--	38.66	55.40	47.54	45.46	50.88
Payable days	--	23.00	48.52	48.30	49.20	53.09
Cash Conversion Cycle	--	43.04	39.98	40.03	41.22	47.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)