Anup Malleables Ltd - Stock Valuation and Financial Performance

Name: Anup Malleables
Brand: Anup Malleables

BSE: 506087 | NSE: | Railways Wagons | Small Cap

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Anup Malleables stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

17.5

52-wk high:

17.5

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10 Year X-Ray of Anup Malleables:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	14.1%	4.8%	4.4%	4.8%	4.5%	5.4%	-3.3%	8.5%	5.9%	7%	-
Value Creation Index ⓘ	0.0	-0.7	-0.7	-0.7	-0.7	-0.6	-1.2	-0.4	-0.6	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	13.4	12.6	15.2	17.8	26.1	31	18.8	39.5	44.5	55.6	56
Sales YoY Gr.	-	-6.5%	21.4%	16.9%	46.4%	18.8%	-39.3%	110%	12.7%	25%	-
Adj EPS ⓘ	3.1	-0.3	0.9	1.3	0.5	0.6	-3.8	2.5	0.7	0.9	0.9
YoY Gr.	-	-110.2%	NA	42.2%	-58.6%	3.8%	-783.6%	NA	-71.8%	23.2%	-
BVPS (₹) ⓘ	14.8	14.5	15.6	15.9	25.1	25.6	24.9	27.4	28	28.8	12.3
Adj Net Profit ⓘ	0.8	-0.1	0.2	0.3	0.4	0.4	-2.6	1.7	0.5	0.6	1
Cash Flow from Ops. ⓘ	0	1.4	0.3	-2.3	-7.1	6.9	-7.1	-1	1.8	16.2	-
Debt/CF from Ops. ⓘ	0	15.1	98.3	-8.3	-2.7	2.4	-2.7	-22.7	15.4	1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.1%	16.4%	43.5%	25%
Adj EPS ⓘ	-13.5%	9.9%	NA	23.2%
BVPSⓘ	7.7%	2.8%	4.9%	3%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	23.5	-2.2	6	8.1	3.4	2.2	-14.9	9.4	2.5	3	4.1
Op. Profit Mgn % ⓘ	15.8	15.7	13.9	16.5	9.5	12.4	-0.2	9.6	10.7	9.6	10.7
Net Profit Mgn % ⓘ	6.1	-0.7	1.6	1.9	1.4	1.2	-13.6	4.2	1.1	1	1
Debt to Equity ⓘ	2.1	5.4	5.9	4.6	1.1	1	1.2	1.2	1.4	0.8	-
Working Cap Days ⓘ	217	296	311	330	243	196	347	219	231	165	166
Cash Conv. Cycle ⓘ	87	117	189	241	175	144	269	170	166	110	95

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Anup Malleables Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.9	-
TTM Sales (₹ Cr.)	55.6	-
BVPS (₹.) ⓘ	12.3	-
Reserves (₹ Cr.) ⓘ	2	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	17.50 / 17.50
All Time Low / High (₹)	17.20 / 17.50
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	6.8
Face Value (₹)	10
Industry PE ⓘ	56.5

Management X-Ray of Anup Malleables:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Anup Malleables

Analyst's Notes

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Key Ratios of Anup Malleables

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	13.42	12.55	15.23	17.80	26.06	30.94	18.79	39.46	44.44	55.57
Operating Expenses ⓘ	11.30	10.58	13.15	14.86	23.59	27.14	18.82	35.66	39.70	50.21
Manufacturing Costs	5.95	4.69	6.95	6.20	8.93	8.44	6.74	12.01	6.88	7.37
Material Costs	2.12	3.19	4.19	6.21	11.36	14.49	7.81	15.11	16.73	32.86
Employee Cost	1.51	1.50	1.45	1.42	1.97	2.22	2.28	5.11	4.27	3.78
Other Costs ⓘ	1.72	1.19	0.56	1.03	1.33	1.98	1.99	3.43	11.81	6.21
Operating Profit ⓘ	2.12	1.97	2.08	2.94	2.47	3.81	-0.03	3.80	4.75	5.36
Operating Profit Margin (%)	15.8%	15.7%	13.7%	16.5%	9.5%	12.3%	-0.1%	9.6%	10.7%	9.6%
Other Income ⓘ	0.30	0.12	0.20	0.12	0.74	0.33	0.83	0.48	0.51	0.19
Interest ⓘ	0.88	1.37	1.32	1.29	1.39	2.14	1.99	2.38	3.05	3.24
Depreciation ⓘ	0.32	0.40	0.68	1.45	1.33	1.48	1.71	1.32	1.47	1.41
Exceptional Items ⓘ	0	0	0	0	0	0	3.12	0	0	0
Profit Before Tax ⓘ	1.22	0.32	0.29	0.33	0.49	0.52	0.22	0.58	0.74	0.90
Tax ⓘ	0.39	0.40	0.01	0	0.15	0.16	0.59	-1.08	0.27	0.32
Profit After Tax	0.82	-0.08	0.29	0.33	0.35	0.36	-0.37	1.66	0.47	0.58
PAT Margin (%)	6.1%	-0.6%	1.9%	1.9%	1.3%	1.2%	-2.0%	4.2%	1.0%	1.0%
Adjusted EPS (₹)	3.1	-0.3	1.1	1.3	0.5	0.5	-0.5	2.5	0.7	0.9
Dividend Payout Ratio (%)	5%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	3.88	3.80	4.09	4.17	17.02	17.37	16.92	18.58	18.98	19.54
Share Capital ⓘ	0.75	2.63	2.63	2.63	6.79	6.79	6.79	6.79	6.79	6.79
Reserves ⓘ	3.13	1.18	1.46	1.54	10.23	10.58	10.13	11.79	12.19	12.75
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	8.24	20.53	22.06	18.15	17.42	14.83	19.46	23	27.20	14.39
Long Term Debt	4.57	15.61	16.99	11.88	10.35	9.82	10.32	14.89	16.70	5.66
Short Term Debt	3.67	4.92	5.06	6.26	7.07	5.01	9.15	8.11	10.51	8.72
Trade Payables	2.80	3.16	0.91	2.30	1.38	0.70	0.94	1.06	1.50	1.76
Others Liabilities ⓘ	1.82	2.76	10.15	12.39	5.18	4.98	3.09	2.44	2.26	4.30
Total Liabilities ⓘ	16.75	30.25	37.21	37.01	41	37.89	40.42	45.07	49.95	39.99
Fixed Assets
Gross Block	8.99	11.13	21.74	21.57	25.21	30.73	22.10	22.36	23.18	23.18
Accumulated Depreciation	4.11	4.51	5.07	6.87	8.10	9.58	3.13	4.45	5.92	7.32
Net Fixed Assetsⓘ	4.88	6.62	16.68	14.70	17.11	21.15	18.97	17.91	17.26	15.85
CWIP ⓘ	0.58	10.25	2.62	2.82	3.36	0.24	0	0.15	0	0.20
Investmentsⓘ	0.17	0.07	0	0	0	0	0	0	0	0
Inventories	5.98	5.48	10.18	11.51	9.37	9.73	9.85	10.49	13.49	7.37
Trade Receivables	2.24	3.28	3.36	4.64	6.62	2.91	7.62	11.16	8.48	8.64
Cash Equivalents	0.64	1.40	1.34	0.83	0.85	0.68	0.63	0.47	2.94	3.32
Others Assetsⓘ	2.27	3.15	3.02	2.51	3.69	3.18	3.34	4.89	7.79	4.60
Total Assets ⓘ	16.75	30.25	37.21	37.01	41	37.89	40.42	45.07	49.95	39.99

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	1.36	0.25	-2.29	-7.08	6.88	-7.14	-1.01	1.78	16.17
PBT ⓘ	0.32	0.29	0.33	0.49	0.52	0.60	0.58	0.74	0.90
Adjustment ⓘ	1.59	1.76	2.46	2.52	3.53	-0.46	3.56	4.38	4.17
Changes in Working Capital ⓘ	-0.41	-1.81	-5.07	-10.1	2.85	-7.47	-5.12	-2.57	10.64
Tax Paid ⓘ	-0.15	0	0	0	-0.02	0.03	0.03	0.01	0
Cash Flow From Investing Activity ⓘ	-11.68	-2.20	1.66	-4.28	-2.38	4.39	-0.38	-3.04	-0.44
Capex	0	-2.26	1.53	-4.30	-2.39	3.76	-0.45	-0.61	-0.20
Net Investments	0.11	0.04	0	0	0	0	0	0	0
Others ⓘ	-11.79	0.02	0.13	0.02	0.01	0.63	0.07	-2.43	-0.24
Cash Flow From Financing Activityⓘ	11.09	1.90	0.11	11.38	-4.66	2.75	1.24	1.26	-15.72
Net Proceeds from Shares ⓘ	0	0	0	12.50	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	11.04	2.78	-2.39	0	0	0	0	1.81	-11.04
Interest Paid ⓘ	-1.15	-1.02	1.30	-1.10	-2.07	-1.92	-2.30	-2.95	-2.90
Dividend Paid ⓘ	-0.04	0	0	0	0	0	0	0	0
Others ⓘ	1.25	0.15	1.20	-0.01	-2.59	4.67	3.54	2.40	-1.78
Net Cash Flow ⓘ	0.77	-0.06	-0.52	0.02	-0.17	0	-0.15	0	0.01

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	23.51	-2.1	7.25	8.04	3.29	2.08	-2.16	9.38	2.48	3
ROCE (%)	20.52	9.28	6.12	6.29	6.38	7.6	6.29	7.59	8.61	10.15
Asset Turnover Ratio	1.01	0.59	0.5	0.52	0.74	0.84	0.49	0.92	0.94	1.24
PAT to CFO Conversion(x)	0	N/A	0.86	-6.94	-20.23	19.11	N/A	-0.61	3.79	27.88
Working Capital Days
Receivable Days	53	73	72	75	71	53	100	87	81	56
Inventory Days	123	151	171	203	133	106	185	94	98	69
Payable Days	444	341	177	94	59	26	39	24	28	18

Anup Malleables Ltd Stock News

Anup Malleables Ltd FAQs

What is the share price of Anup Malleables?

Company share prices are keep on changing according to the market conditions. The closing price of Anup Malleables on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Anup Malleables?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Anup Malleables stood at ₹0.00.

What is the P/E ratio of Anup Malleables?

The latest P/E ratio of Anup Malleables as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Anup Malleables?

The latest P/B ratio of Anup Malleables as of 01-Jan-1970 05:30 is 0.00.

What is the 52-week high and low of Anup Malleables?

The 52-week high of Anup Malleables is ₹17.50 and the 52-week low is ₹17.50.

What is the TTM revenue of Anup Malleables?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Anup Malleables is ₹55.57 ( Cr.) .

About Anup Malleables Ltd

Anup Malleables, a ISO:9001-2000 certified company, commenced operations in 1982. It is located in Jharkhand State at Dhanbad. The company was set up with an objective of manufacturing high quality ferrous castings, Heavy fabrication and to provide machining assistance to their valued customers using the latest State-of-art technology available in the country.

Anup Malleables consists of four divisions:

Heavy Machine Division
Fabrication Division
Equipment Division and
Rehabilitation Division.

The company manufactures plain carbon steel used for crane magnet castings, structural application, pressure castings parts, trunions, rope pulleys, barring housing wheels, gears, low alloy steel castings used for excavator parts, brackets, sprockets, marine engine, boiler parts, valves for petro chemicals, grinding media etc.

Railway Board, Diesel Locomotive Works, Varanasi, Chittaranjan Locomotive Works, Chittaranjan, Bokaro Steel Plant, Bokaro, Durgapur Steel Plant, Durgapur, Irrigation Department, Govt. of Bihar, Bharat Wagon & Engg. Co. Ltd., Patna, TRF, Jamshepur, Central Coalfields Ltd., Ranchi, Central Coal Washeries Organisation, Dhanbad are amongst its customers.