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Here is the latest financial fact sheet of ANG INDUSTRIES. For more details, see the ANG INDUSTRIES quarterly results and ANG INDUSTRIES share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | -2.6 |
No. of shares | m | 16.09 |
1 Week | % | 5.7 |
1 Month | % | 10.4 |
1 Year | % | -72.0 |
52 week H/L | Rs | 4.2/0.6 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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ANG INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 10 | 52 | 60 | 39 | |
Low | Rs | 7 | 5 | 7 | 30 | 9 | |
Sales per share (Unadj.) | Rs | 93.4 | 102.1 | 92.4 | 100.1 | 55.1 | |
Earnings per share (Unadj.) | Rs | -8.3 | -2.2 | -6.2 | -6.4 | -66.8 | |
Diluted earnings per share | Rs | -7.9 | -2.1 | -6.2 | -6.4 | -66.8 | |
Cash flow per share (Unadj.) | Rs | -4.0 | 2.2 | -1.4 | -1.8 | -60.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 60.0 | 56.8 | 49.6 | 43.4 | -23.4 | |
Adj. book value per share | Rs | 57.1 | 55.1 | 49.6 | 43.4 | -23.4 | |
Shares outstanding (eoy) | m | 15.32 | 15.59 | 16.09 | 16.09 | 16.09 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | |
Avg P/E ratio | x | -1.3 | -3.5 | -4.7 | -7.0 | -0.4 | |
P/CF ratio (eoy) | x | -2.7 | 3.5 | -21.0 | -24.5 | -0.4 | |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.6 | 1.0 | -1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 164 | 120 | 470 | 722 | 384 | |
Total wages/salary | Rs m | 121 | 139 | 128 | 176 | 123 |
ANG INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 1,431 | 1,592 | 1,486 | 1,610 | 886 | |
Other income | Rs m | 3 | 7 | 5 | 5 | 5 | |
Total revenues | Rs m | 1,435 | 1,599 | 1,491 | 1,615 | 891 | |
Gross profit | Rs m | 170 | 219 | 153 | 130 | -924 | |
Depreciation | Rs m | 65 | 69 | 77 | 74 | 97 | |
Interest | Rs m | 227 | 198 | 176 | 165 | 88 | |
Profit before tax | Rs m | -119 | -41 | -95 | -104 | -1,104 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 8 | -7 | 4 | 0 | -29 | |
Profit after tax | Rs m | -127 | -34 | -99 | -104 | -1,075 | |
Gross profit margin | % | 11.9 | 13.8 | 10.3 | 8.0 | -104.2 | |
Effective tax rate | % | -6.3 | 16.2 | -4.6 | 0.2 | 2.6 | |
Net profit margin | % | -8.8 | -2.2 | -6.7 | -6.4 | -121.3 |
ANG INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,588 | 1,898 | 1,797 | 1,603 | 524 | |
Current liabilities | Rs m | 1,475 | 1,752 | 1,669 | 1,676 | 1,708 | |
Net working cap to sales | % | 7.9 | 9.1 | 8.6 | -4.5 | -133.6 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.0 | 0.3 | |
Inventory Days | Days | 32 | 22 | 25 | 24 | 34 | |
Debtors Days | Days | 926 | 1,132 | 1,205 | 920 | 648 | |
Net fixed assets | Rs m | 1,234 | 1,209 | 1,166 | 1,193 | 1,063 | |
Share capital | Rs m | 153 | 156 | 161 | 161 | 161 | |
"Free" reserves | Rs m | 766 | 730 | 637 | 537 | -538 | |
Net worth | Rs m | 919 | 886 | 798 | 698 | -377 | |
Long term debt | Rs m | 387 | 436 | 459 | 388 | 248 | |
Total assets | Rs m | 2,822 | 3,107 | 2,962 | 2,796 | 1,586 | |
Interest coverage | x | 0.5 | 0.8 | 0.5 | 0.4 | -11.5 | |
Debt to equity ratio | x | 0.4 | 0.5 | 0.6 | 0.6 | -0.7 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
Return on assets | % | 3.6 | 5.3 | 2.6 | 2.2 | -62.2 | |
Return on equity | % | -13.8 | -3.9 | -12.5 | -14.9 | 285.2 | |
Return on capital | % | 8.3 | 11.9 | 6.4 | 5.6 | 789.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 2.6 | 0.9 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 4 | 41 | 14 | 0 | 0 | |
Fx inflow | Rs m | 493 | 508 | 460 | 484 | 21 | |
Fx outflow | Rs m | 9 | 44 | 15 | 1 | 0 | |
Net fx | Rs m | 484 | 464 | 445 | 483 | 21 |
ANG INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -156 | 39 | -22 | 174 | 72 | |
From Investments | Rs m | -79 | -105 | -37 | -129 | 40 | |
From Financial Activity | Rs m | 178 | 72 | 27 | -73 | -139 | |
Net Cashflow | Rs m | -57 | 6 | -32 | -28 | -28 |
Share Holding
Shareholding as on Sep 2018
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Company Information
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CHM: Premjit Singh | YEAR OF INC: 1991 | BSE CODE: 530721 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets turned negative as the session progressed and ended lower.