Ankit Metal Financials
NSE: ANKITMETAL | BSE: 532870
₹1.70
₹0.01
(0.59%)
As on 04-Sep-2026 15:31IST
Market cap
₹24 Cr
Revenue (TTM)
₹818 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
818.00
|
853.99
|
756.72
|
417.87
|
548.28
|
409.13
|
|
|
|
|
|
|
Total Income
|
824.97
|
854.08
|
757.60
|
420.88
|
558.96
|
412.67
|
|
|
|
|
|
|
Total Expenditure
|
1,046.15
|
917.43
|
762.03
|
433.63
|
538.64
|
457.37
|
|
|
|
|
|
|
EBITDA
|
-228.15
|
-63.44
|
-5.31
|
-15.76
|
9.64
|
-48.23
|
|
|
|
|
|
|
Depreciation
|
35.48
|
35.28
|
42.40
|
44.31
|
51.13
|
44.91
|
|
|
|
|
|
|
EBIT
|
-263.63
|
-98.72
|
-47.70
|
-60.07
|
-41.50
|
-93.14
|
|
|
|
|
|
|
Interest
|
0.13
|
0.11
|
4.80
|
18.65
|
44.23
|
2.66
|
|
|
|
|
|
|
Other Income
|
6.97
|
0.09
|
0.87
|
3.01
|
10.68
|
3.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-256.80
|
-98.75
|
-51.62
|
-75.71
|
-75.04
|
-92.27
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-256.80
|
-98.75
|
-51.62
|
-75.71
|
-75.04
|
-92.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,032.18
|
-882.64
|
-785.18
|
-734.19
|
-658.73
|
-582.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.65
|
15.72
|
69.92
|
180.25
|
276.22
|
447.14
|
|
|
|
|
|
|
Current Liabilities
|
2,194.31
|
2,061.98
|
1,934.62
|
1,770.42
|
1,657.92
|
1,565.91
|
|
|
|
|
|
|
Total Liabilities
|
1,177.79
|
1,195.05
|
1,219.36
|
1,216.48
|
1,275.41
|
1,430.13
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
455.76
|
476.10
|
492.03
|
504.95
|
550.96
|
603.15
|
|
|
|
|
|
|
Current Assets
|
721.55
|
718.95
|
727.33
|
711.53
|
724.45
|
826.98
|
|
|
|
|
|
|
Total Assets
|
1,177.79
|
1,195.05
|
1,219.36
|
1,216.48
|
1,275.41
|
1,430.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,104.91
|
1,139.66
|
1,170.02
|
1,196.71
|
1,219.62
|
|
|
|
|
|
|
Net Current Assets
|
-1,472.77
|
-1,343.03
|
-1,207.29
|
-1,058.89
|
-933.47
|
-738.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
933.77
|
1,295.84
|
963.13
|
852.11
|
958.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.97
|
60.10
|
27.01
|
211.87
|
138.91
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.67
|
-28.35
|
0.04
|
0.06
|
-0.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-34.83
|
-32.01
|
-26.78
|
-211.96
|
-140.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.47
|
-0.25
|
0.28
|
-0.02
|
-1.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-18.20
|
-7.00
|
-3.66
|
-5.37
|
-5.32
|
-6.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
-18.20
|
-4.50
|
-0.65
|
-2.22
|
-1.69
|
-3.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-62.55
|
-55.64
|
-52.03
|
-46.68
|
-41.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.82
|
4.26
|
1.91
|
15.01
|
9.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.40
|
1.87
|
0.60
|
11.94
|
9.66
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-34.20
|
-11.85
|
-11.72
|
-5.25
|
-12.94
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-21.99
|
-8.18
|
-4.24
|
-6.08
|
-5.55
|
-6.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.23
|
-11.56
|
-6.30
|
-14.38
|
-7.57
|
-22.77
|
|
|
|
|
|
|
Net Margin (%)
|
-31.13
|
-11.56
|
-6.81
|
-17.99
|
-13.43
|
-22.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-7.43
|
-1.22
|
-7.51
|
-4.36
|
-11.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.48
|
12.85
|
81.09
|
-23.79
|
34.01
|
119.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-316.52
|
-106.96
|
20.59
|
-44.77
|
55.45
|
22.22
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-310.30
|
-91.29
|
31.81
|
-0.88
|
18.66
|
49.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-310.30
|
-91.29
|
31.81
|
-0.88
|
18.66
|
49.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-12.41
|
-6.95
|
-11.46
|
-13.00
|
-18.82
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.06
|
-0.16
|
-0.02
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.10
|
-18.29
|
-285.77
|
-92.84
|
59.12
|
-27.42
|
|
|
|
|
|
|
Close Price (₹)
|
4.85
|
3.90
|
8.95
|
1.00
|
0.40
|
0.50
|
|
|
|
|
|
|
High Price (₹)
|
6.20
|
9.95
|
21.90
|
2.03
|
1.15
|
1.25
|
|
|
|
|
|
|
Low Price (₹)
|
2.30
|
3.15
|
0.90
|
0.35
|
0.30
|
0.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
24.13
|
54.61
|
127.42
|
14.39
|
5.22
|
6.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.01
|
-1.25
|
-1.45
|
-1.59
|
-1.82
|
-2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.35
|
-0.44
|
-0.51
|
-0.61
|
-0.74
|
|
|
|
|
|
|
Current Ratio
|
0.33
|
0.35
|
0.38
|
0.40
|
0.44
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.07
|
0.07
|
0.08
|
0.12
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
-1,915.39
|
-872.87
|
-9.76
|
-3.06
|
-0.70
|
-33.74
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.02
|
7.20
|
4.70
|
12.28
|
20.36
|
35.94
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.71
|
0.62
|
0.34
|
0.41
|
0.28
|
|
|
|
|
|
|
Receivable days
|
--
|
20.74
|
20.95
|
71.19
|
86.11
|
132.34
|
|
|
|
|
|
|
Inventory Days
|
--
|
249.78
|
281.42
|
480.99
|
353.55
|
480.06
|
|
|
|
|
|
|
Payable days
|
--
|
304.48
|
347.38
|
551.83
|
437.10
|
338.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.96
|
-45.01
|
0.34
|
2.56
|
273.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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