Anil Special Steel Key Ratios
NSE: ASILIND | BSE: 504629
₹1.08
As on 15-May-2017IST
Market cap
₹3 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 73.25 | 27.19 | -72.87 | -63.10 | -37.19 |
| EBIT | 27.76 | 44.69 | 16.35 | -206.18 | -212.18 |
| Net Profit | 27.82 | 72.07 | 38.59 | -332.06 | -239.79 |
| EPS | 27.82 | 72.07 | 38.59 | -5.52 | -224.26 |
| Book Value | -- | -- | 10.56 | -4.12 | 3.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 1.70 | 3.17 | -90.46 | -2.79 | 3.07 |
| Net Margin
| 1.28 | 1.61 | -123.77 | 1.56 | 0.21 |
| Return on equity
| 6.06 | 7.52 | -47.80 | 9.97 | 0.68 |
| Return on Capital
| 8.58 | 9.63 | -- | 12.34 | 4.52 |
| Return on Assets
| 2.05 | 2.54 | -10.56 | 3.11 | 0.23 |
| Debt to Equity (x)
| -- | -- | 2.68 | 1.56 | 1.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
12.34
|
4.52
|
8.86
|
10.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-47.80
Lower than Peers by 57.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-47.80
|
9.97
|
0.68
|
7.53
|
10.71
|
|
Peer Median
|
10.06
|
--
|
--
|
--
|
--
|
ROA
-10.56
Lower than Peers by 14.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-10.56
|
3.11
|
0.23
|
2.80
|
3.77
|
|
Peer Median
|
4.28
|
--
|
--
|
--
|
--
|
EBIT Margin
-90.46
Lower than Peers by 98.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-90.46
|
-2.79
|
3.07
|
4.82
|
4.75
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
Net Margin
-123.77
Lower than Peers by 128.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-123.77
|
1.56
|
0.21
|
2.06
|
2.29
|
|
Peer Median
|
5.19
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
0.00
|
9.07
|
2.45
|
4.19
|
4.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-72.87
Lower than Peers by 76.90
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-72.87
|
90.16
|
9.37
|
5.71
|
20.61
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
EBIT Growth
16.35
Higher than Peers by 1.73
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
16.35
|
-273.23
|
-30.36
|
7.13
|
-4.36
|
|
Peer Median
|
14.62
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.59
Higher than Peers by 17.98
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
38.59
|
1,446.94
|
-89.07
|
-4.73
|
42.39
|
|
Peer Median
|
20.60
|
--
|
--
|
--
|
--
|
EPS Growth
38.59
Higher than Peers by 23.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
38.59
|
1,446.90
|
-89.07
|
-50.13
|
42.39
|
|
Peer Median
|
15.45
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
10.56
|
0.78
|
51.10
|
17.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
2.68
Higher than Peers by 2.54
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
2.68
|
1.56
|
1.52
|
1.24
|
1.00
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.86
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
0.86
|
1.21
|
0.66
|
0.45
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.33
Higher than Peers by 0.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
1.33
|
0.97
|
0.91
|
1.04
|
2.75
|
|
Peer Median
|
1.33
|
--
|
--
|
--
|
--
|
Quick Ratio
0.81
Higher than Peers by 0.22
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
0.81
|
0.60
|
0.50
|
0.57
|
1.59
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.72
Lower than Peers by 6.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-2.72
|
1.51
|
1.09
|
1.93
|
1.82
|
|
Peer Median
|
3.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
192.30
Higher than Peers by 183.35
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
192.30
|
11.09
|
8.75
|
11.19
|
12.76
|
|
Peer Median
|
8.95
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.94
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
0.09
|
1.93
|
1.17
|
1.40
|
1.71
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
27.38
|
33.11
|
40.79
|
44.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
38.66
|
55.40
|
47.54
|
45.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
23.00
|
48.52
|
48.30
|
49.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
43.04
|
39.98
|
40.03
|
41.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
2.87
|
34.97
|
4.97
|
3.30
|
|
Peer Median
|
29.60
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.18
Lower than Peers by 2.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-0.18
|
0.27
|
0.24
|
0.34
|
0.36
|
|
Peer Median
|
2.50
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
EV/EBITDA
-8.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
-8.45
|
2.36
|
9.33
|
6.78
|
4.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 6,190
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Anil Special Steel
|
3
|
14
|
11
|
16
|
11
|
|
Peer Median
|
6,192
|
--
|
--
|
--
|
--
|