Price
Financials
Standalone, Rs crore| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 228 | 213 | 219 | 224 | 277 | 218 | 258 | 275 | 390 | 181 | 148 |
| Expenses | 173 | 187 | 178 | 180 | 184 | 228 | 184 | 212 | 231 | 326 | 169 | 151 |
| Operating Profit | 36 | 41 | 35 | 39 | 40 | 49 | 35 | 46 | 44 | 64 | 11 | -3 |
| OPM % | 17% | 18% | 16% | 18% | 18% | 18% | 16% | 18% | 16% | 16% | 6% | -2.1% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 2 | 0 | 1 | 0 | 2 | 1 | 2 |
| Interest | 15 | 16 | 16 | 19 | 18 | 24 | 20 | 24 | 21 | 33 | 32 | 27 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 17 | 22 | 18 | 19 | 20 | 25 | 12 | 20 | 21 | 30 | -24 | -32 |
| Tax % | 33% | 28% | 37% | 35% | 34% | 26% | 35% | 31% | 15% | 45% | -36% | -41% |
| Net Profit | 12 | 16 | 11 | 12 | 13 | 18 | 8 | 14 | 18 | 16 | -15 | -19 |
| EPS in Rs | 11.96 | 16.01 | 11.41 | 12.78 | 13.21 | 18.85 | 7.88 | 14.19 | 18.00 | 16.84 | -15.64 | -19.42 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 169 | 200 | 224 | 275 | 372 | 502 | 602 | 707 | 825 | 933 | 1,142 | 994 |
| Expenses | 158 | 184 | 204 | 248 | 320 | 414 | 490 | 587 | 680 | 770 | 952 | 877 |
| Operating Profit | 12 | 17 | 20 | 27 | 52 | 88 | 111 | 120 | 145 | 163 | 189 | 116 |
| OPM % | 7% | 8% | 9% | 10% | 14% | 17% | 19% | 17% | 18% | 17% | 17% | 12% |
| Other Income | 1 | 2 | 6 | 3 | 0 | 1 | 2 | 3 | 2 | 4 | 3 | 4 |
| Interest | 6 | 7 | 10 | 10 | 16 | 28 | 40 | 52 | 64 | 77 | 97 | 113 |
| Depreciation | 2 | 3 | 4 | 4 | 5 | 6 | 10 | 11 | 13 | 10 | 12 | 13 |
| Profit before tax | 4 | 9 | 12 | 15 | 31 | 54 | 63 | 60 | 71 | 81 | 83 | -6 |
| Tax % | 53% | 38% | 41% | 32% | 23% | 26% | 26% | 24% | 32% | 32% | 33% | |
| Net Profit | 2 | 5 | 7 | 11 | 24 | 40 | 47 | 46 | 48 | 55 | 56 | -0 |
| EPS in Rs | 41.21 | 48.25 | 46.71 | 49.50 | 56.25 | 56.92 | -0.22 | |||||
| Dividend Payout % | 18% | 10% | 8% | 7% | 4% | 5% | 4% | 4% | 4% | 4% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 21% | 18% | 17% | 2% | ||
| Compounded Profit Growth | 39% | 7% | 7% | -100% | ||
| Stock Price CAGR | -15% | % | % | % | ||
| Return on Equity | 22% | 21% | 19% | 17% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 32 | 37 | 45 | 63 | 83 | 121 | 165 | 205 | 247 | 293 | 344 |
| Borrowings | 51 | 68 | 80 | 102 | 204 | 262 | 340 | 454 | 546 | 618 | 838 |
| Other Liabilities | 53 | 56 | 53 | 63 | 77 | 102 | 133 | 136 | 162 | 174 | 162 |
| Total Liabilities | 144 | 168 | 185 | 235 | 374 | 495 | 647 | 805 | 965 | 1,094 | 1,353 |
| Fixed Assets | 66 | 82 | 88 | 98 | 122 | 177 | 202 | 205 | 237 | 304 | 331 |
| CWIP | 3 | 1 | 5 | 3 | 17 | 23 | 22 | 41 | 28 | 4 | 63 |
| Investments | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 23 | 35 | 35 | 150 |
| Other Assets | 75 | 85 | 92 | 133 | 234 | 294 | 418 | 536 | 665 | 752 | 810 |
| Total Assets | 144 | 168 | 185 | 235 | 374 | 495 | 647 | 805 | 965 | 1,094 | 1,353 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | 7 | 12 | -8 | -35 | 36 | 41 | 6 | 32 | 78 | 72 |
| Cash from Investing Activity | -5 | -16 | -13 | -13 | -43 | -69 | -38 | -49 | -72 | -71 | -192 |
| Cash from Financing Activity | -7 | 10 | 1 | 24 | 85 | 31 | 4 | 50 | 29 | -10 | 118 |
| Net Cash Flow | 0 | 0 | 0 | 4 | 8 | -2 | 7 | 7 | -12 | -3 | -2 |
| Free Cash Flow | 7 | -10 | -1 | -20 | -78 | -34 | 7 | -27 | 0 | 22 | -27 |
| CFO/OP | 106% | 46% | 76% | -17% | -55% | 53% | 49% | 15% | 34% | 60% | 49% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 71 | 73 | 129 | 124 | 106 | 118 | 124 | 139 | 137 | 133 |
| Inventory Days | 126 | 72 | 90 | 51 | 109 | 122 | 144 | 148 | 149 | 144 | 120 |
| Days Payable | 134 | 115 | 71 | 69 | 60 | 59 | 75 | 61 | 69 | 57 | 37 |
| Cash Conversion Cycle | 27 | 28 | 93 | 110 | 173 | 170 | 188 | 211 | 218 | 224 | 216 |
| Working Capital Days | 55 | 63 | 74 | 106 | 157 | 148 | 173 | 181 | 195 | 199 | 194 |
| ROCE % | 15% | 18% | 17% | 20% | 24% | 23% | 19% | 18% | 18% | 17% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 68.85% | 68.85% |
| FIIs | 0.05% | 0.25% |
| DIIs | 0.06% | 0.06% |
| Public | 31.04% | 30.84% |
| No. of Shareholders | 14,131 | 14,751 |
Fundamentals
Market Cap₹ 28.2 Cr.
Current Price₹ 28.9
Book Value₹ 366
ROCE17.0 %
ROE17.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
P/E, 3-year average3.91x
P/B, 3-year average0.67x
P/E, 5-year average4.04x
P/B, 5-year average0.82x
Profitability
Operating margin (excl. other income)16.60%
Operating margin (incl. other income)16.85%
EBITDA margin12.14%
Pre-tax margin-0.56%
Net profit margin-0.02%
Net margin, latest quarter-12.83%
ROE16.95%
ROCE17.04%
ROA4.54%
ROE, 3-year average19.04%
ROCE, 3-year average17.87%
ROA, 3-year average5.11%
ROE, 5-year average22.29%
ROCE, 5-year average19.07%
ROA, 5-year average5.98%
ROIC (approx.)6.12%
Tax rate32.66%
Other income / net worth0.82%
Growth
Sales growth (latest year)22.40%
Profit growth (latest year)1.20%
Sales CAGR, 3 years17.34%
Sales CAGR, 5 years17.88%
Profit CAGR, 3 years6.81%
Profit CAGR, 5 years6.67%
Sales growth QoQ-18.11%
Sales growth YoY (latest quarter)-42.69%
Profit growth YoY (latest quarter)-236.87%
Per share
EPS (TTM)Rs -0.21
EPS (latest year)Rs 56.92
EPS (latest quarter)Rs -19.42
EPS, 3-year averageRs 54.22
EPS, 5-year averageRs 51.52
Book value per shareRs 361.77
Sales per shareRs 1,017.44
Cash flow per shareRs 73.78
Free cash flow per shareRs -27.65
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.67
Dividend per share, 5-year averageRs 1.80
Dividends
Dividend payout1.76%
Dividend payout, 3-year average3.12%
Dividend payout, 5-year average3.55%
Efficiency
Asset turnover0.84x
Fixed asset turnover3.45x
Inventory turnover3.32x
Inventory days110 days
Debtor days133 days
Debtors turnover2.75x
Creditor days37 days
Cash conversion cycle216 days
Working capital days194 days
Leverage
Total debtRs 838 Cr
Cash and bankRs 9 Cr
Net debtRs 829 Cr
Debt to equity2.37x
Net debt / EBITDA6.87x
Interest coverage0.95x
Owners' fund to total sources26.11%
Debt to assets61.95%
Cash flow
Cash from Operating Activity (latest year)Rs 72 Cr
Cash from Investing Activity (latest year)Rs -192 Cr
Cash from Financing Activity (latest year)Rs 118 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -27 Cr
FCFE (approx.: FCF + change in debt)Rs 194 Cr
Cash from ops / profit, 5 years0.91x
Sales to cash flow15.85x
Statement figures
Net sales (TTM)Rs 994 Cr
Net sales (latest year)Rs 1,142 Cr
Sales (latest quarter)Rs 148 Cr
Operating profit excl. other income (latest year)Rs 189 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 121 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs 27 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 56 Cr
Net profit (latest quarter)Rs -19 Cr
Depreciation (TTM)Rs 13 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 113 Cr
Cost of goods sold (latest year)Rs 911 Cr
Total expenditure (latest year)Rs 952 Cr
Total income (latest year)Rs 1,145 Cr
Share capitalRs 10 Cr
ReservesRs 344 Cr
Shareholders' fundsRs 353 Cr
Total assetsRs 1,353 Cr
Net blockRs 331 Cr
Capital work in progressRs 63 Cr
InvestmentsRs 150 Cr
ReceivablesRs 415 Cr
InventoryRs 274 Cr
Other liabilitiesRs 162 Cr
Shares outstanding (crore)0.98
Ownership
Promoter holding68.85%
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
Sep 2016Sales ₹148 Cr -42.6% vs Sep 2015.
Net loss ₹19 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 Anil Ltd?
Anil Ltd (532910) has a market capitalisation of Rs 28.2 Cr. at the close.
What were Anil Ltd's latest quarterly results?
In the Sep 2016 quarter, Anil Ltd sales was Rs 148 Cr (-42.6% vs Sep 2015) with a net loss of Rs 19 Cr.