Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.73 | 61.63 | 46.15 | 12.22 | 30.42 | 12.78 | 16.51 | 3.31 | 4.18 | 2.81 | 2.43 | 4.21 |
| Expenses | 72.92 | 57.26 | 46.59 | 22.95 | 38.00 | 15.86 | 22.77 | 6.15 | 16.93 | 4.81 | 4.46 | 5.46 |
| Operating Profit | -1.19 | 4.37 | -0.44 | -10.73 | -7.58 | -3.08 | -6.26 | -2.84 | -12.75 | -2.00 | -2.03 | -1.25 |
| OPM % | -1.66% | 7.09% | -0.95% | -87.81% | -24.92% | -24.10% | -37.92% | -85.80% | -305.02% | -71.17% | -83.54% | -29.69% |
| Other Income | 23.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.75 | 2.33 | 2.74 | 2.92 | 3.52 | 2.81 | 5.54 | 3.67 | -4.35 | 0.14 | 0.03 | 0.02 |
| Depreciation | 17.20 | 2.55 | 2.55 | 2.55 | -4.41 | 0.82 | 1.64 | 0.83 | 0.66 | 0.78 | 0.78 | 0.78 |
| Profit before tax | 2.03 | -0.51 | -5.73 | -16.20 | -6.69 | -6.71 | -13.44 | -7.34 | -9.06 | -2.92 | -2.84 | -2.05 |
| Tax % | 15.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.71 | -0.51 | -5.73 | -16.20 | -6.69 | -6.71 | -13.44 | -7.34 | -9.06 | -2.92 | -2.84 | -2.05 |
| EPS in Rs | 0.67 | -0.20 | -2.24 | -6.34 | -2.62 | -2.62 | -5.26 | -2.87 | -3.54 | -1.14 | -1.11 | -0.80 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83 | 92 | 93 | 99 | 107 | 130 | 138 | 151 | 291 | 150 | 14 |
| Expenses | 74 | 92 | 86 | 90 | 98 | 121 | 128 | 143 | 300 | 165 | 32 |
| Operating Profit | 9 | 0 | 7 | 9 | 10 | 9 | 10 | 8 | -9 | -15 | -18 |
| OPM % | 11% | 0.5% | 7% | 9% | 9% | 7% | 7% | 6% | -3.0% | -10% | -132% |
| Other Income | 1 | 9 | 2 | 0 | 0 | 1 | 1 | 0 | 47 | 0 | 0 |
| Interest | 4 | 2 | 4 | 5 | 5 | 4 | 4 | 5 | 10 | 12 | -4 |
| Depreciation | 3 | -0 | 3 | 3 | 3 | 3 | 3 | 4 | 23 | 3 | 3 |
| Profit before tax | 2 | 7 | 2 | 1 | 2 | 3 | 4 | 0 | 5 | -29 | -17 |
| Tax % | 71% | 19% | 13% | 37% | -3% | 0% | 20% | 20% | 6% | 0% | |
| Net Profit | 1 | 5 | 1 | 0 | 2 | 3 | 3 | 0 | 5 | -29 | -17 |
| EPS in Rs | 0.83 | 7.27 | 1.76 | 0.28 | 1.60 | 2.28 | 1.13 | 0.13 | 1.92 | -11.39 | -6.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 7% | 3% | -78% | ||
| Compounded Profit Growth | % | % | % | 51% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | -10% | -18% | -33% | -76% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 12 | 12 | 12 | 23 | 26 | 26 | 26 |
| Reserves | 10 | 16 | 17 | 17 | 23 | 26 | 26 | 24 | 28 | -2 |
| Borrowings | 45 | 39 | 41 | 34 | 31 | 31 | 56 | 71 | 81 | 80 |
| Other Liabilities | 16 | 15 | 10 | 14 | 14 | 15 | 21 | 31 | 33 | 48 |
| Total Liabilities | 78 | 76 | 75 | 77 | 80 | 84 | 127 | 151 | 167 | 151 |
| Fixed Assets | 34 | 36 | 35 | 37 | 34 | 32 | 30 | 85 | 64 | 60 |
| CWIP | 3 | 2 | 2 | 0 | 2 | 5 | 34 | 0 | 4 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 40 | 38 | 38 | 40 | 43 | 47 | 62 | 66 | 99 | 86 |
| Total Assets | 78 | 76 | 75 | 77 | 80 | 84 | 127 | 151 | 167 | 151 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 5 | 1 | 6 | 7 | 9 | -3 | 22 | -17 | 8 |
| Cash from Investing Activity | -1 | 1 | -2 | -3 | -4 | -6 | -30 | -24 | 17 | -0 |
| Cash from Financing Activity | -5 | -7 | 1 | -2 | -3 | -3 | 33 | 2 | 3 | -9 |
| Net Cash Flow | 1 | -1 | -0 | 0 | 0 | 0 | -0 | 1 | 3 | -2 |
| Free Cash Flow | 5 | 6 | -2 | 2 | 4 | 3 | -34 | -1 | -2 | 7 |
| CFO/OP | 81% | 990% | 14% | 66% | 72% | 104% | -35% | 267% | 196% | -53% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 55 | 57 | 52 | 58 | 47 | 41 | 32 | 40 | 61 |
| Inventory Days | 115 | 76 | 65 | 84 | 84 | 70 | 73 | 95 | 57 | 93 |
| Days Payable | 107 | 81 | 58 | 49 | 60 | 46 | 48 | 54 | 20 | 71 |
| Cash Conversion Cycle | 72 | 50 | 63 | 87 | 82 | 71 | 67 | 73 | 78 | 83 |
| Working Capital Days | 86 | 72 | 90 | 76 | 83 | 1 | 2 | -20 | -10 | 34 |
| ROCE % | 9% | 8% | 9% | 11% | 10% | 9% | 4% | -6% | -15% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|
| Promoters | 9.59% | 9.59% | 9.59% | 9.59% |
| DIIs | 63.92% | 63.92% | 63.92% | 63.92% |
| Public | 26.50% | 26.50% | 26.50% | 26.50% |
| No. of Shareholders | 7,730 | 7,730 | 7,730 | 7,730 |
Fundamentals
Market Cap₹ 2.76 Cr.
Current Price₹ 1.08
Book Value₹ -2.53
ROCE-14.8 %
ROE-75.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-78%
Compounded Profit Growth (TTM)51%
Standalone figures.
Valuation
P/E, 3-year average18.77x
P/B, 3-year average0.27x
P/E, 5-year average11.46x
P/B, 5-year average0.27x
Profitability
Operating margin (excl. other income)-9.90%
Operating margin (incl. other income)-9.59%
EBITDA margin-132.28%
Pre-tax margin-123.77%
Net profit margin-123.77%
Net margin, latest quarter-48.69%
ROE-75.72%
ROCE-14.82%
ROA-18.30%
ROE, 3-year average-21.85%
ROCE, 3-year average0.57%
ROA, 3-year average-5.00%
ROE, 5-year average-10.13%
ROCE, 5-year average4.07%
ROA, 5-year average-1.71%
ROIC (approx.)-20.97%
Other income / net worth1.97%
Growth
Sales growth (latest year)-48.53%
Profit growth (latest year)-693.28%
Sales CAGR, 3 years2.71%
Sales CAGR, 5 years6.92%
Sales growth QoQ73.25%
Sales growth YoY (latest quarter)27.19%
Per share
EPS (TTM)Rs -6.60
EPS (latest year)Rs -11.39
EPS (latest quarter)Rs -0.80
EPS, 3-year averageRs -3.12
EPS, 5-year averageRs -1.12
Book value per shareRs 9.13
Sales per shareRs 5.33
Cash flow per shareRs 3.06
Free cash flow per shareRs 2.74
Efficiency
Asset turnover0.99x
Fixed asset turnover2.48x
Inventory turnover4.28x
Inventory days85 days
Debtor days61 days
Debtors turnover5.97x
Creditor days71 days
Cash conversion cycle83 days
Working capital days34 days
Leverage
Total debtRs 80 Cr
Cash and bankRs 3 Cr
Net debtRs 77 Cr
Debt to equity3.43x
Owners' fund to total sources15.45%
Debt to assets52.96%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -9 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow19.15x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 150 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -15 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -18 Cr
PBDT (TTM)Rs -14 Cr
Profit before tax (TTM)Rs -17 Cr
Net profit (TTM)Rs -17 Cr
Net profit (latest year)Rs -29 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs -4 Cr
Cost of goods sold (latest year)Rs 142 Cr
Total expenditure (latest year)Rs 165 Cr
Total income (latest year)Rs 150 Cr
Share capitalRs 26 Cr
ReservesRs -2 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 151 Cr
Net blockRs 60 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 25 Cr
InventoryRs 33 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)2.56
Ownership
Promoter holding9.59%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew -22% vs sales -49% in 2015 |
| look | Inventory outrunning sales Inventory grew -7% vs sales -49% in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹4 Cr +27.2% vs Dec 2015.
Net loss ₹2 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Anil Special Steel Industries Ltd?
Anil Special Steel Industries Ltd (504629) has a market capitalisation of Rs 2.76 Cr. at the close.
What were Anil Special Steel Industries Ltd's latest quarterly results?
In the Dec 2016 quarter, Anil Special Steel Industries Ltd sales was Rs 4 Cr (+27.2% vs Dec 2015) with a net loss of Rs 2 Cr.