Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 75 | 73 | 78 | 105 | 112 | 91 | 80 | 88 | 90 | 96 | 94 | 101 |
| Expenses | 69 | 63 | 63 | 88 | 98 | 89 | 80 | 80 | 82 | 90 | 90 | 100 |
| Operating Profit | 6 | 9 | 15 | 17 | 14 | 2 | 0 | 8 | 8 | 6 | 4 | 1 |
| OPM % | 8% | 13% | 19% | 16% | 12% | 1.9% | 0.6% | 9% | 9% | 6% | 4.1% | 0.7% |
| Other Income | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 3 | 1 | 2 | 3 | 0 |
| Interest | 5 | 5 | 4 | 5 | 6 | 7 | 7 | 7 | 5 | 4 | 2 | 2 |
| Depreciation | 6 | 5 | 5 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 | 3 |
| Profit before tax | -2 | 2 | 7 | 9 | 5 | -3 | -5 | 2 | 2 | 0 | 1 | -4 |
| Tax % | 4% | 106% | 2% | 31% | 52% | -35% | -31% | -28% | 23% | 54% | 27% | -25% |
| Net Profit | -2 | -0 | 7 | 6 | 2 | -2 | -3 | 2 | 1 | 0 | 1 | -3 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 14% | 56% | 108% | -37% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 5% | 4% | 8% | ||
| Compounded Profit Growth | % | -1% | % | -1632% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 0% | -3% | -10% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 25 | 26 | 32 | 34 | 34 | 30 | 27 | 28 | 29 | 29 | 30 | 27 |
| Borrowings | 52 | 44 | 41 | 37 | 55 | 65 | 51 | 40 | 32 | 24 | 20 | 20 |
| Other Liabilities | 20 | 17 | 17 | 21 | 19 | 21 | 24 | 25 | 31 | 37 | 33 | 45 |
| Total Liabilities | 101 | 90 | 93 | 95 | 110 | 120 | 105 | 97 | 96 | 94 | 87 | 96 |
| Fixed Assets | 48 | 45 | 42 | 39 | 36 | 34 | 33 | 33 | 35 | 39 | 34 | 34 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 44 | 50 | 56 | 74 | 85 | 72 | 63 | 60 | 54 | 52 | 62 |
| Total Assets | 101 | 90 | 93 | 95 | 110 | 120 | 105 | 97 | 96 | 94 | 87 | 96 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 15 | 15 | 11 | 11 | 14 | 8 | 8 | 12 | 9 | 14 | 4 | 0 |
| Cash from Investing Activity | -2 | -1 | -2 | -1 | -16 | -11 | 10 | 11 | 3 | -1 | 1 | -2 |
| Cash from Financing Activity | -13 | -14 | -7 | -11 | 7 | 2 | -20 | -23 | -12 | -13 | -5 | -2 |
| Net Cash Flow | -0 | 0 | 2 | -2 | 5 | -2 | -3 | -0 | 0 | -0 | 1 | -4 |
| Free Cash Flow | 13 | 14 | 9 | 9 | 13 | 7 | 6 | 6 | 4 | 8 | 5 | -1 |
| CFO/OP | 271% | 167% | 71% | 75% | 114% | 599% | 1,636% | 148% | 112% | 186% | 116% | 58% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 50 | 48 | 55 | 54 | 59 | 57 | 68 | 79 | 75 | 73 | 88 |
| Inventory Days | 181 | 188 | 299 | 201 | 159 | 182 | 198 | 237 | 274 | 306 | 272 | 245 |
| Days Payable | 266 | 205 | 199 | 102 | 73 | 94 | 164 | 194 | 242 | 326 | 244 | 256 |
| Cash Conversion Cycle | -10 | 32 | 149 | 154 | 141 | 147 | 92 | 110 | 111 | 54 | 101 | 78 |
| Working Capital Days | 166 | 146 | 157 | 78 | 136 | 180 | 142 | 98 | 80 | 38 | 39 | 31 |
| ROCE % | 3% | 8% | 15% | 18% | 14% | 5% | 3% | 11% | 9% | 7% | 3% | -4% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-4.16 %
ROE-10.3 %
Dividend Yield%
Face Value₹ 1.00
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-1632%
Standalone figures.
Profitability
Operating margin (excl. other income)0.65%
Operating margin (incl. other income)1.14%
EBITDA margin1.14%
Pre-tax margin-4.39%
Net profit margin-3.28%
ROE-10.42%
ROCE-4.22%
ROA-3.63%
ROE, 3-year average-2.38%
ROCE, 3-year average2.99%
ROA, 3-year average-0.82%
ROE, 5-year average0.57%
ROCE, 5-year average5.85%
ROA, 5-year average0.14%
ROIC (approx.)-3.31%
Tax rate25.23%
Other income / net worth1.62%
Growth
Sales growth (latest year)7.97%
Profit growth (latest year)-490.59%
Sales CAGR, 3 years3.89%
Sales CAGR, 5 years4.66%
Per share
EPS (TTM)Rs -1.00
EPS (latest year)Rs -1.00
EPS, 3-year averageRs -0.22
EPS, 5-year averageRs 0.05
Book value per shareRs 9.06
Sales per shareRs 30.32
Cash flow per shareRs 0.09
Free cash flow per shareRs -0.30
Efficiency
Asset turnover1.06x
Fixed asset turnover3.02x
Inventory turnover2.58x
Inventory days142 days
Debtor days88 days
Debtors turnover4.13x
Creditor days256 days
Cash conversion cycle78 days
Working capital days31 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 1 Cr
Net debtRs 19 Cr
Debt to equity0.67x
Net debt / EBITDA16.95x
Interest coverage-0.98x
Owners' fund to total sources31.61%
Debt to assets21.07%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years39.00x
Sales to cash flow326.10x
Statement figures
Net sales (TTM)Rs 101 Cr
Net sales (latest year)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 100 Cr
Total income (latest year)Rs 102 Cr
Share capitalRs 3 Cr
ReservesRs 27 Cr
Shareholders' fundsRs 30 Cr
Total assetsRs 96 Cr
Net blockRs 34 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 24 Cr
InventoryRs 24 Cr
Other liabilitiesRs 45 Cr
Shares outstanding (crore)3.33
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 4 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
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 Anand I-Power Ltd?
Anand I-Power Ltd (505789) has a market capitalisation of Rs Cr. at the close.