ANIKINDS
22.75
2019-01-04
ANIK INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.0501 0
Current ratio 2.07 0
WC days 135.66 0
EBITDA (%) 16.94 0
FCF (Rs Cr.) -9.57 0
ROCE (%) 26.33 0
ROE (%) 4.39 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0
Div. payout (%) 0 0
Int. Coverage 1.88 0
LT D/E 0.16 0
Solvency Ratio 0.29 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9306 0
Div. yield (%) 0 0
EV (Rs Cr.) 113.94 0
P/BV 0.27 0
P/E 6.25 0
PEG 0 0
P/S 0.14 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 113.68 0
3Y growth BV/s (%) 21 0
Cash (Rs Cr.) 23.62 0
Total Debt (Rs Cr.) 51.12 0
Net block (Rs Cr.) 20.51 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 4.99 0
Net Income (Rs Cr.) 13.84 0
Operating profit (Rs Cr.) 3.97 0
No. of o/s shares 2.775 0
Revenue (Rs Cr.) 609.67 0
Total Income (Rs Cr.) 636.49 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -1947 0
3Y growth CEPS -6.73 0
CFF (Rs Cr.) 30.89 0
CFI (Rs Cr.) 13.56 0
CFO (Rs Cr.) -54.03 0
FCF (Rs Cr.) -9.57 0
3Y growth Op. CF (%) -672 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 9 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 35 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 34 0
1Y growth Op. CF (%) 70 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -59 0
4Q growth revenue (%) 0 0