Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.92 | 8.69 | 8.40 | 8.93 | 22.37 | 10.68 | 15.10 | 11.01 | 7.66 | 10.21 | 20.97 | 11.99 |
| Expenses | 6.84 | 7.71 | 7.22 | 7.89 | 20.64 | 10.75 | 13.64 | 10.31 | 5.16 | 8.77 | 16.86 | 12.27 |
| Operating Profit | 1.08 | 0.98 | 1.18 | 1.04 | 1.73 | -0.07 | 1.46 | 0.70 | 2.50 | 1.44 | 4.11 | -0.28 |
| OPM % | 13.64% | 11.28% | 14.05% | 11.65% | 7.73% | -0.66% | 9.67% | 6.36% | 32.64% | 14.10% | 19.60% | -2.34% |
| Other Income | 0.13 | 0.13 | 0.18 | 0.11 | 0.17 | 0.10 | 0.11 | 0.13 | 0.17 | 0.03 | 0.15 | 0.03 |
| Interest | 0.57 | 0.53 | 0.52 | 0.59 | 1.25 | 0.69 | 0.76 | 0.75 | 0.75 | 0.90 | 0.68 | 0.78 |
| Depreciation | 0.39 | 0.43 | 0.43 | 0.43 | 0.45 | 0.38 | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 |
| Profit before tax | 0.25 | 0.15 | 0.41 | 0.13 | 0.20 | -1.04 | 0.43 | -0.30 | 1.58 | 0.23 | 3.24 | -1.37 |
| Tax % | 296.00% | 466.67% | -170.73% | 0.00% | 130.00% | -24.04% | 27.91% | -20.00% | 29.75% | -8.70% | -0.62% | -1.46% |
| Net Profit | -0.49 | -0.55 | 1.10 | 0.12 | -0.06 | -0.79 | 0.32 | -0.24 | 1.12 | 0.25 | 3.25 | -1.36 |
| EPS in Rs | -0.72 | -0.81 | 1.62 | 0.18 | -0.09 | -1.16 | 0.47 | -0.35 | 1.65 | 0.37 | 4.79 | -2.00 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.92 | 10.04 | 13.43 | 12.55 | 15.23 | 17.80 | 26.07 | 30.94 | 19.28 | 39.46 | 44.45 | 50.83 |
| Expenses | 5.17 | 8.57 | 11.31 | 10.58 | 13.24 | 14.85 | 23.71 | 27.14 | 22.43 | 35.66 | 39.70 | 43.06 |
| Operating Profit | 0.75 | 1.47 | 2.12 | 1.97 | 1.99 | 2.95 | 2.36 | 3.80 | -3.15 | 3.80 | 4.75 | 7.77 |
| OPM % | 12.67% | 14.64% | 15.79% | 15.70% | 13.07% | 16.57% | 9.05% | 12.28% | -16.34% | 9.63% | 10.69% | 15.29% |
| Other Income | 0.20 | 0.09 | 0.30 | 0.12 | 0.30 | 0.12 | 0.85 | 0.33 | 7.07 | 0.48 | 0.51 | 0.38 |
| Interest | 0.20 | 0.47 | 0.88 | 1.37 | 1.32 | 1.29 | 1.39 | 2.17 | 1.99 | 2.38 | 3.05 | 3.11 |
| Depreciation | 0.17 | 0.18 | 0.32 | 0.40 | 0.68 | 1.45 | 1.33 | 1.48 | 1.71 | 1.32 | 1.47 | 1.36 |
| Profit before tax | 0.58 | 0.91 | 1.22 | 0.32 | 0.29 | 0.33 | 0.49 | 0.48 | 0.22 | 0.58 | 0.74 | 3.68 |
| Tax % | 32.76% | 28.57% | 31.97% | 125.00% | 3.45% | 0.00% | 30.61% | 33.33% | 268.18% | -186.21% | 36.49% | |
| Net Profit | 0.39 | 0.65 | 0.82 | -0.08 | 0.29 | 0.33 | 0.35 | 0.32 | -0.37 | 1.66 | 0.47 | 3.26 |
| EPS in Rs | -0.30 | 1.10 | 1.26 | 0.52 | 0.47 | -0.54 | 2.44 | 0.69 | 4.81 | |||
| Dividend Payout % | 0.00% | 0.00% | 4.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 22% | 20% | 13% | -14% | ||
| Compounded Profit Growth | 2% | 7% | 13% | 523% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 2% | 0% | -1% | 3% |
| Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 0.75 | 2.63 | 2.63 | 2.63 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Reserves | 0.96 | 1.71 | 2.36 | 3.13 | 1.18 | 1.46 | 1.54 | 10.23 | 10.48 | 10.13 | 11.79 | 12.19 |
| Borrowings | 2.56 | 1.61 | 5.22 | 8.24 | 20.53 | 24.19 | 18.99 | 18.99 | 16.50 | 19.46 | 23.00 | 27.32 |
| Other Liabilities | 2.67 | 1.82 | 3.40 | 4.64 | 5.91 | 8.92 | 13.85 | 4.99 | 3.48 | 4.04 | 3.50 | 3.65 |
| Total Liabilities | 6.94 | 5.89 | 11.73 | 16.76 | 30.25 | 37.20 | 37.01 | 41.00 | 37.25 | 40.42 | 45.08 | 49.95 |
| Fixed Assets | 1.66 | 1.71 | 4.00 | 4.88 | 6.62 | 16.68 | 14.70 | 17.11 | 21.07 | 18.97 | 17.91 | 17.26 |
| CWIP | 0.00 | 0.00 | 0.43 | 0.58 | 10.25 | 2.62 | 2.82 | 3.36 | 0.24 | 0.00 | 0.15 | 0.00 |
| Investments | 0.12 | 0.15 | 0.16 | 0.17 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.16 | 4.03 | 7.14 | 11.13 | 13.31 | 17.90 | 19.49 | 20.53 | 15.94 | 21.45 | 27.02 | 32.69 |
| Total Assets | 6.94 | 5.89 | 11.73 | 16.76 | 30.25 | 37.20 | 37.01 | 41.00 | 37.25 | 40.42 | 45.08 | 49.95 |
| Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.69 | 0.63 | -0.04 | 1.87 | 1.36 | 0.24 | -2.29 | -7.08 | 6.84 | -7.14 | -1.01 | 1.78 |
| Cash from Investing Activity | 0.42 | 0.07 | -2.97 | -1.34 | -11.68 | -2.20 | 1.66 | -4.28 | -2.36 | 4.39 | -0.38 | -3.04 |
| Cash from Financing Activity | -1.15 | -0.73 | 3.29 | -0.39 | 11.09 | 1.90 | 0.11 | 11.38 | -4.66 | 2.75 | 1.24 | 1.26 |
| Net Cash Flow | -0.04 | -0.03 | 0.28 | 0.14 | 0.77 | -0.06 | -0.52 | 0.02 | -0.18 | 0.00 | -0.15 | 0.00 |
| Free Cash Flow | 0.56 | 0.43 | -2.95 | 0.52 | -10.45 | -2.02 | -0.76 | -11.38 | 4.43 | -3.38 | -1.46 | 1.17 |
| CFO/OP | 2,533% | 97% | 3% | 97% | 77% | 12% | -78% | -300% | 179% | 228% | -27% | 37% |
| Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 90.13 | 46.24 | 70.16 | 60.88 | 95.39 | 80.53 | 95.15 | 92.69 | 34.33 | 144.26 | 103.23 | 69.63 |
| Inventory Days | 792.22 | 816.55 | 824.55 | 1,029.58 | 627.02 | 886.80 | 676.51 | 301.06 | 245.10 | 460.34 | 253.57 | 294.31 |
| Days Payable | 514.32 | 0.00 | 518.92 | 482.08 | 361.57 | 78.40 | 135.19 | 44.34 | 17.63 | 43.93 | 25.62 | 32.73 |
| Cash Conversion Cycle | 368.03 | 862.79 | 375.80 | 608.38 | 360.85 | 888.93 | 636.47 | 349.41 | 261.79 | 560.67 | 331.17 | 331.22 |
| Working Capital Days | 204.36 | 141.81 | 118.52 | 160.62 | 179.16 | 185.02 | 91.87 | 201.33 | 145.93 | 338.87 | 212.93 | 211.36 |
| ROCE % | 1.44% | 22.26% | 20.54% | 9.27% | 5.74% | 6.30% | 5.98% | 7.65% | -2.59% | 7.59% | 8.63% |
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 74.90% | 79.93% |
| Public | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 25.10% | 20.07% |
| No. of Shareholders | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 16 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 17.5
Book Value₹ 32.4
ROCE8.63 %
ROE2.50 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)523%
Standalone figures.
Valuation
P/E, 3-year average16.22x
P/B, 3-year average0.66x
P/E, 5-year average25.89x
P/B, 5-year average0.67x
Profitability
Operating margin (excl. other income)10.69%
Operating margin (incl. other income)11.83%
EBITDA margin16.03%
Pre-tax margin7.24%
Net profit margin6.41%
Net margin, latest quarter-11.34%
ROE2.50%
ROCE8.63%
ROA0.99%
ROE, 3-year average3.23%
ROCE, 3-year average7.51%
ROA, 3-year average1.31%
ROE, 5-year average2.97%
ROCE, 5-year average7.29%
ROA, 5-year average1.13%
ROIC (approx.)9.95%
Tax rate36.49%
Other income / net worth2.69%
Growth
Sales growth (latest year)12.65%
Profit growth (latest year)-71.69%
Sales CAGR, 3 years12.84%
Sales CAGR, 5 years20.09%
Profit CAGR, 3 years13.67%
Profit CAGR, 5 years7.33%
Sales growth QoQ-42.82%
Profit growth QoQ-141.85%
Sales growth YoY (latest quarter)8.90%
Per share
EPS (TTM)Rs 4.80
EPS (latest year)Rs 0.69
EPS (latest quarter)Rs -2.00
EPS, 3-year averageRs 0.86
EPS, 5-year averageRs 0.72
Book value per shareRs 27.95
Sales per shareRs 74.84
Cash flow per shareRs 2.62
Free cash flow per shareRs 1.72
Efficiency
Asset turnover0.89x
Fixed asset turnover2.58x
Inventory turnover2.32x
Inventory days157 days
Debtor days70 days
Debtors turnover5.24x
Creditor days33 days
Cash conversion cycle331 days
Working capital days211 days
Leverage
Total debtRs 27 Cr
Cash and bankRs 3 Cr
Net debtRs 24 Cr
Debt to equity1.44x
Net debt / EBITDA2.99x
Interest coverage2.18x
Owners' fund to total sources38.00%
Debt to assets54.69%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years-2.72x
Sales to cash flow24.97x
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 44 Cr
Sales (latest quarter)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 40 Cr
Total income (latest year)Rs 45 Cr
Share capitalRs 7 Cr
ReservesRs 12 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 50 Cr
Net blockRs 17 Cr
ReceivablesRs 8 Cr
InventoryRs 13 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.68
Ownership
Promoter holding79.93% (+5.03 in a year)
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 6 of 8| explain | Weak cash conversion Cash from operations was -362% of net profit over the last 3 years |
| explain | Low interest cover Interest cover 1.2x in 2020 |
| look | Profit leans on other income Other income was 69% of pre-tax profit in 2020 |
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 2020Sales ₹12 Cr +8.9% vs Dec 2019.
Net loss ₹1 Cr.
Activity
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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 Anup Malleables Ltd?
Anup Malleables Ltd (506087) has a market capitalisation of Rs Cr. at the close.
What were Anup Malleables Ltd's latest quarterly results?
In the Dec 2020 quarter, Anup Malleables Ltd sales was Rs 12 Cr (+8.9% vs Dec 2019) with a net loss of Rs 1 Cr.