ANGIND
1.25
2019-01-04
ANG Industries Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5429 0.553
Current ratio 1.01 0.85
WC days 3.87 -44.62
EBITDA (%) -100.81 -102.9
FCF (Rs Cr.) -2.12 -2.76
ROCE (%) -100 -115.94
ROE (%) 356.57 285.17

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 0 0
Int. Coverage -11.42 -11.5
LT D/E -4.37 -3.32
Solvency Ratio -0.74 -0.78

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 0 0
EV (Rs Cr.) 143.11 139.01
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 0.16 0.16

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -18.4 -23.43
3Y growth BV/s (%) -132 -141
Cash (Rs Cr.) 0.69 0.75
Total Debt (Rs Cr.) 129.34 125.3
Net block (Rs Cr.) 81.47 81.49

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -65.62 -66.82
Net Income (Rs Cr.) -105.58 -107.51
Operating profit (Rs Cr.) -92.9 -94.73
No. of o/s shares 1.609 1.609
Revenue (Rs Cr.) 89.35 89.31
Total Income (Rs Cr.) 92.19 92.15

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 480 445
3Y growth CEPS 0.15 0.79
CFF (Rs Cr.) -13.99 -13.92
CFI (Rs Cr.) 4.15 3.99
CFO (Rs Cr.) 7.72 7.16
FCF (Rs Cr.) -2.12 -2.76
3Y growth Op. CF (%) 19 85

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -504 -507
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -2778 -2924
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -2874 -3025
1Y growth Op. CF (%) -53 -59
1Q growth revenue (%) 0 0
3Y growth revenue (%) -43 -45
4Q growth revenue (%) 0 0