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Here is the latest financial fact sheet of ANG LIFESCIENCES INDIA. For more details, see the ANG LIFESCIENCES INDIA quarterly results and ANG LIFESCIENCES INDIA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 1.7 |
No. of shares | m | 13.06 |
1 Week | % | -18.8 |
1 Month | % | 1.5 |
1 Year | % | -62.0 |
52 week H/L | Rs | 276.0/72.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ANG LIFESCIENCES INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 115 | 83 | 66 | 91 | 800 | |
Low | Rs | 48 | 29 | 28 | 27 | 87 | |
Sales per share (Unadj.) | Rs | 146.8 | 234.9 | 244.8 | 297.8 | 341.7 | |
Earnings per share (Unadj.) | Rs | 7.2 | 10.9 | 11.8 | 14.0 | 38.9 | |
Diluted earnings per share | Rs | 2.9 | 4.3 | 4.7 | 5.6 | 30.9 | |
Cash flow per share (Unadj.) | Rs | 9.5 | 13.1 | 14.1 | 18.3 | 44.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.2 | |
Book value per share (Unadj.) | Rs | 44.7 | 55.5 | 66.7 | 79.8 | 80.8 | |
Adj. book value per share | Rs | 17.7 | 22.0 | 26.5 | 31.7 | 64.2 | |
Shares outstanding (eoy) | m | 5.18 | 5.18 | 5.18 | 5.18 | 10.37 | |
Price / Sales ratio | x | 0.6 | 0.2 | 0.2 | 0.2 | 1.3 | |
Avg P/E ratio | x | 11.4 | 5.1 | 4.0 | 4.2 | 11.4 | |
P/CF ratio (eoy) | x | 8.6 | 4.3 | 3.3 | 3.2 | 10.0 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 0.7 | 0.7 | 5.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 2.6 | |
Avg Mkt Cap | Rs m | 423 | 290 | 243 | 305 | 4,600 | |
Total wages/salary | Rs m | 56 | 64 | 72 | 143 | 213 |
ANG LIFESCIENCES INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 760 | 1,217 | 1,268 | 1,543 | 3,543 | |
Other income | Rs m | 7 | 2 | 4 | 7 | 9 | |
Total revenues | Rs m | 767 | 1,219 | 1,273 | 1,550 | 3,552 | |
Gross profit | Rs m | 75 | 118 | 127 | 153 | 679 | |
Depreciation | Rs m | 12 | 11 | 12 | 22 | 59 | |
Interest | Rs m | 20 | 28 | 35 | 40 | 94 | |
Profit before tax | Rs m | 50 | 81 | 84 | 99 | 535 | |
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 | 12 | 25 | 23 | 26 | 132 | |
Profit after tax | Rs m | 37 | 56 | 61 | 73 | 403 | |
Gross profit margin | % | 9.9 | 9.7 | 10.0 | 9.9 | 19.2 | |
Effective tax rate | % | 24.8 | 30.3 | 27.5 | 26.5 | 24.6 | |
Net profit margin | % | 4.9 | 4.6 | 4.8 | 4.7 | 11.4 |
ANG LIFESCIENCES INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 469 | 600 | 727 | 1,119 | 1,928 | |
Current liabilities | Rs m | 354 | 424 | 509 | 919 | 1,663 | |
Net working cap to sales | % | 15.0 | 14.4 | 17.2 | 13.0 | 7.5 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.2 | 1.2 | |
Inventory Days | Days | 1 | 1 | 1 | 18 | 1 | |
Debtors Days | Days | 154,314,425 | 125,211,702 | 132,565,533 | 1,391 | 1,051 | |
Net fixed assets | Rs m | 213 | 209 | 214 | 299 | 939 | |
Share capital | Rs m | 52 | 52 | 52 | 52 | 104 | |
"Free" reserves | Rs m | 180 | 236 | 294 | 362 | 734 | |
Net worth | Rs m | 232 | 288 | 346 | 414 | 838 | |
Long term debt | Rs m | 77 | 63 | 53 | 59 | 216 | |
Total assets | Rs m | 682 | 809 | 941 | 1,418 | 2,867 | |
Interest coverage | x | 3.4 | 3.9 | 3.4 | 3.5 | 6.7 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.1 | 1.5 | 1.3 | 1.1 | 1.2 | |
Return on assets | % | 8.5 | 10.5 | 10.2 | 7.9 | 17.3 | |
Return on equity | % | 16.1 | 19.6 | 17.6 | 17.5 | 48.1 | |
Return on capital | % | 22.7 | 31.2 | 29.8 | 29.3 | 59.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 4 | 15 | 98 | 86 | |
Fx outflow | Rs m | 4 | 2 | 1 | 1 | 60 | |
Net fx | Rs m | -4 | 2 | 14 | 97 | 27 |
ANG LIFESCIENCES INDIA CASH FLOW | |||||||
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From Operations | Rs m | 9 | 75 | 48 | -112 | 247 | |
From Investments | Rs m | -134 | -8 | -17 | -78 | -444 | |
From Financial Activity | Rs m | 131 | -38 | -39 | 188 | 199 | |
Net Cashflow | Rs m | 6 | 29 | -8 | -2 | 2 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Rajesh Gupta | COMP SEC: Renu Kaur | YEAR OF INC: 2006 | BSE CODE: 540694 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
Read: ANG LIFESCIENCES INDIA 2021-22 Annual Report Analysis
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After opening the day deep in the red, Indian share markets recovered some losses during closing hours and ended lower.