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INVESTMENT INSIGHTS

Check Before You Invest : Anik Industries Ltd

BSE: 519383 NSE: ANIKINDS ISIN: INE087B01017
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Anik Industries Ltd belong to?
Anik Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Anik Industries Ltd a good quality company?
Anik Industries Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Anik Industries Ltd undervalued or overvalued?
Anik Industries Ltd appears Somewhat overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 45.87 10.05
Price to Book 0.46 0.41
Price to Sales 0.72 0.73
EV to EBITDA 30.83 12.09
Q.4 Is Anik Industries Ltd a good buy now?
Anik Industries Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Anik Industries Ltd?
Anik Industries Ltd revenue growth is 15.7% for FY-2025, which is above its 5-year CAGR of -25.06%, indicating faster growth.

Q.2 Gross Profit margin of Anik Industries Ltd?
Anik Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.3% for FY-2025, which is below its 5-year median of 5.6%, indicating decreasing margins.

Q.3 Operating Profit Margin of Anik Industries Ltd?
Anik Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.19% for FY-2025, which is in line with its 5-year median of 3.19% indicating stable margins.

Q.4 Net Profit Margin of Anik Industries Ltd?
Anik Industries Ltd Net Profit Margin is 3.34% for FY-2025, is in line with its 5-year median of 3.41%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 4.3 5.6
Operating Profit Margin (%) 3.19 3.19
Net Profit Margin (%) 3.34 3.41

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Anik Industries Ltd?
Anik Industries Ltd Return on Asset is 1.33%, which is above its 5-year historical median of 1.08%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Anik Industries Ltd?
Anik Industries Ltd Return on capital employed is 1.76% for FY-2025, which is below its 5-year historical median of 2.78%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Anik Industries Ltd?
Anik Industries Ltd Return on equity is 1.37% for FY-2025, which is below its 5-year historical median of 1.73%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Anik Industries Ltd?
Anik Industries Ltd Cash conversion cycle is 260 days, below its 5-year historical median of 298 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.4 0.33
ROE (%) 1.37 1.73
ROCE (%) 1.76 2.78
Cash Conversion Cycle 260 days 298 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Anik Industries Ltd?
Anik Industries Ltd Debt-to-Equity ratio is 0.01, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Anik Industries Ltd?
Anik Industries Ltd Debt to cash flow from operations is -0.07, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Anik Industries Ltd?

Q.1 Promoter shareholding and pledge status of Anik Industries Ltd?
Promoters hold 37.14% of the Anik Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Anik Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Anik Industries Ltd vs industry peers?
Anik Industries Ltd revenue CAGR is -25.06%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 15.7 -
Gross Profit Growth (%) -54.6 17.9
Operating Profit Growth (%) -57.1 16.4
Net Profit Growth (%) 0 17.3
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.4 0.52
ROE (%) 1.37 2.05
ROCE (%) 1.76 3.6
Cash Conversion Cycle (days) 259.93 46

Valuation & price assessment

Q.1 Stock return of Anik Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.3% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 4.3% 30.9% 14.2% -53.5%
Q.2 Valuation ratios of Anik Industries Ltd vs historical?
The current P/E ratio of 45.87 is higher than its historical median of 10.05, indicating that the stock is trading above its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 45.87 10.05 33.62
Price to Book 0.46 0.41 1.57
Price to Sales 0.72 0.73 2.21
EV to EBITDA 30.83 12.09 14.09

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