Share Price and Basic Stock Data
Last Updated: November 14, 2025, 8:20 am
| PEG Ratio | -3.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anik Industries Ltd operates in the trading and distribution industry, with its stock currently priced at ₹76.00 and a market capitalization of ₹211 Cr. The company has shown fluctuating revenue trends over the past quarters. For instance, sales reported for June 2022 stood at ₹54.27 Cr, but by March 2023, this had drastically declined to ₹15.83 Cr, representing a significant downturn. However, a rebound was observed in subsequent quarters, with revenue rising to ₹56.34 Cr in March 2024. The trailing twelve months (TTM) sales totalled ₹154 Cr, indicating some recovery. Despite this, the overall annual sales figures from March 2023 to March 2025 show a slight decline from ₹118 Cr to ₹116 Cr, reflecting ongoing challenges in maintaining consistent revenue growth. The company’s operational performance, measured through operating profit margins (OPM), has been volatile, with OPM reaching a high of 24% in June 2023 before declining again, highlighting the company’s struggle to stabilize its earnings amid fluctuating demand.
Profitability and Efficiency Metrics
Anik Industries’ profitability metrics reveal significant challenges, particularly with a reported P/E ratio of 93.8, indicating that the stock is valued highly relative to its earnings. The return on equity (ROE) stands at 0.68%, while the return on capital employed (ROCE) is marginally better at 0.86%, both of which are below the industry averages, suggesting inefficiencies in generating returns for shareholders. The operating profit margin (OPM) has seen substantial variability, peaking at 24% in June 2023 but turning negative in subsequent quarters. The reported net profit was just ₹2 Cr, underscoring the company’s struggles in converting revenues into profit. Furthermore, the cash conversion cycle (CCC) expanded to 611 days, reflecting prolonged inventory and receivables management issues, which can hinder liquidity and operational efficiency. These profitability and efficiency challenges indicate that while there are occasional spikes in income, the company has yet to establish a sustainable and profitable operational model.
Balance Sheet Strength and Financial Ratios
Anik Industries maintains a relatively stable balance sheet, with total borrowings reported at ₹4 Cr and reserves amounting to ₹359 Cr, showcasing a strong buffer against financial distress. The current ratio is robust at 6.12, indicating that the company possesses ample liquidity to cover its short-term liabilities. However, the interest coverage ratio (ICR) at 8.34 suggests that while the company can meet its interest obligations comfortably, the overall profitability is still under pressure. The price-to-book value ratio (P/BV) is recorded at 0.87x, which is relatively low compared to industry norms, reflecting market skepticism regarding the company’s growth prospects. Furthermore, the asset turnover ratio is reported at 0.26%, indicating inefficiencies in utilizing assets to generate revenue. Overall, while the balance sheet appears strong on liquidity and solvency, the underlying profitability and asset management ratios suggest areas that require improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Anik Industries reflects a diversified ownership model. Promoters hold 37.17% of the company, while foreign institutional investors (FIIs) account for 4%, and domestic institutional investors (DIIs) hold a mere 0.03%. The public holds a significant 56.21%, with the number of shareholders recorded at 12,066, indicating a broad base of retail investors. The stability in promoter holding over recent periods suggests a degree of confidence from the founding members in the company’s long-term prospects. However, the low institutional investment could indicate a lack of confidence from more seasoned investors, potentially impacting the stock’s performance and liquidity. The shareholding pattern indicates that while there is substantial public interest, the limited institutional backing might pose challenges in raising capital for future growth initiatives or navigating market volatility effectively.
Outlook, Risks, and Final Insight
The outlook for Anik Industries appears to be a mix of cautious optimism and identified risks. On one hand, the recent uptick in quarterly sales and recovery in some profitability metrics provide a glimmer of hope for stabilization. However, the company’s historical volatility in revenue and profit margins, alongside a prolonged cash conversion cycle, present significant operational risks that could hinder sustained growth. Additionally, the low institutional interest may pose challenges in attracting future investments, which are crucial for scaling operations. The company must address its efficiency and profitability issues while enhancing investor confidence to navigate these risks successfully. Should Anik Industries manage to streamline its operations and enhance profitability, it could potentially leverage its strong liquidity position to explore growth opportunities. Conversely, failure to address these operational inefficiencies may lead to continued financial struggles and diminished market confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Anik Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 68.5 Cr. | 3.57 | 5.59/3.20 | 40.8 | 2.77 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 13.6 Cr. | 15.5 | 18.6/13.0 | 454 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 |
| Modella Woollens Ltd | 6.37 Cr. | 70.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 93.1 Cr. | 45.5 | 49.8/10.2 | 92.2 | 15.0 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,295.89 Cr | 164.70 | 122.41 | 118.50 | 0.26% | 15.44% | 8.88% | 7.74 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 54.27 | 26.54 | 21.45 | 15.83 | 18.04 | 14.88 | 11.35 | 56.34 | 10.61 | 27.80 | 29.23 | 48.74 | 47.76 |
| Expenses | 50.93 | 25.39 | 20.22 | 15.83 | 13.71 | 15.39 | 11.38 | 59.76 | 10.51 | 26.68 | 28.71 | 47.81 | 47.51 |
| Operating Profit | 3.34 | 1.15 | 1.23 | 0.00 | 4.33 | -0.51 | -0.03 | -3.42 | 0.10 | 1.12 | 0.52 | 0.93 | 0.25 |
| OPM % | 6.15% | 4.33% | 5.73% | 0.00% | 24.00% | -3.43% | -0.26% | -6.07% | 0.94% | 4.03% | 1.78% | 1.91% | 0.52% |
| Other Income | 1.12 | 0.42 | 0.91 | 1.71 | 0.83 | 0.30 | 0.45 | 3.88 | 1.22 | 0.26 | 0.73 | -0.13 | 0.35 |
| Interest | 0.33 | 0.70 | 1.11 | 1.44 | 0.69 | 0.22 | 0.00 | -0.02 | 0.00 | 0.20 | 0.18 | 0.19 | 0.14 |
| Depreciation | 0.19 | 0.19 | 0.16 | 0.27 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 |
| Profit before tax | 3.94 | 0.68 | 0.87 | 0.00 | 4.33 | -0.57 | 0.28 | 0.34 | 1.18 | 1.04 | 0.93 | 0.50 | 0.35 |
| Tax % | -36.55% | 79.41% | 181.61% | 16.17% | -17.54% | -3.57% | 1,020.59% | 13.56% | 5.77% | 35.48% | 12.00% | 34.29% | |
| Net Profit | 5.69 | 0.15 | -0.71 | -0.04 | 3.63 | -0.48 | 0.29 | -3.13 | 1.02 | 0.98 | 0.61 | 0.43 | 0.23 |
| EPS in Rs | 2.05 | 0.05 | -0.26 | -0.01 | 1.31 | -0.17 | 0.10 | -1.13 | 0.37 | 0.35 | 0.22 | 0.15 | 0.08 |
Last Updated: August 20, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for Anik Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 47.76 Cr.. The value appears to be declining and may need further review. It has decreased from 48.74 Cr. (Mar 2025) to 47.76 Cr., marking a decrease of 0.98 Cr..
- For Expenses, as of Jun 2025, the value is 47.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.81 Cr. (Mar 2025) to 47.51 Cr., marking a decrease of 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.93 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.68 Cr..
- For OPM %, as of Jun 2025, the value is 0.52%. The value appears to be declining and may need further review. It has decreased from 1.91% (Mar 2025) to 0.52%, marking a decrease of 1.39%.
- For Other Income, as of Jun 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Mar 2025) to 0.35 Cr., marking an increase of 0.48 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.19 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 34.29%. The value appears to be increasing, which may not be favorable. It has increased from 12.00% (Mar 2025) to 34.29%, marking an increase of 22.29%.
- For Net Profit, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.43 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.15 (Mar 2025) to 0.08, marking a decrease of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:22 pm
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489 | 610 | 605 | 499 | 134 | 244 | 118 | 101 | 116 | 154 |
| Expenses | 625 | 606 | 625 | 552 | 133 | 241 | 112 | 94 | 114 | 151 |
| Operating Profit | -136 | 4 | -21 | -53 | 1 | 2 | 6 | 7 | 3 | 3 |
| OPM % | -28% | 1% | -3% | -11% | 1% | 1% | 5% | 7% | 2% | 2% |
| Other Income | 215 | 27 | 12 | 8 | 17 | 21 | 4 | -1 | 2 | 1 |
| Interest | 44 | 12 | 13 | 11 | 11 | 7 | 4 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 35 | 17 | -23 | -57 | 6 | 16 | 6 | 4 | 4 | 3 |
| Tax % | -3% | 21% | -33% | -34% | 28% | 36% | 12% | 93% | 17% | |
| Net Profit | 36 | 14 | -15 | -38 | 4 | 10 | 5 | 0 | 3 | 2 |
| EPS in Rs | 12.89 | 4.98 | -5.47 | -13.61 | 1.62 | 3.61 | 1.83 | 0.11 | 1.10 | 0.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -61.11% | -207.14% | -153.33% | 110.53% | 150.00% | -50.00% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -146.03% | 53.81% | 263.86% | 39.47% | -200.00% | -50.00% |
Anik Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -25% |
| 3 Years: | -22% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | -27% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 47% |
| 3 Years: | 25% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 4, 2025, 11:15 pm
Balance Sheet
Last Updated: August 11, 2025, 1:37 pm
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 410 | 393 | 376 | 336 | 341 | 351 | 356 | 356 | 359 |
| Borrowings | 8 | 51 | 68 | 72 | 104 | 87 | 30 | 7 | 4 |
| Other Liabilities | 268 | 250 | 324 | 312 | 298 | 303 | 45 | 45 | 58 |
| Total Liabilities | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 |
| Fixed Assets | 161 | 153 | 152 | 150 | 149 | 148 | 147 | 146 | 99 |
| CWIP | 6 | 9 | 10 | 11 | 6 | 6 | 7 | 11 | 0 |
| Investments | 11 | 23 | 34 | 42 | 43 | 46 | 0 | 0 | 0 |
| Other Assets | 536 | 537 | 598 | 545 | 573 | 568 | 305 | 279 | 350 |
| Total Assets | 714 | 722 | 795 | 748 | 771 | 769 | 459 | 436 | 449 |
Below is a detailed analysis of the balance sheet data for Anik Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
- For Reserves, as of Mar 2025, the value is 359.00 Cr.. The value appears strong and on an upward trend. It has increased from 356.00 Cr. (Mar 2024) to 359.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 58.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2024) to 58.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 449.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 436.00 Cr. (Mar 2024) to 449.00 Cr., marking an increase of 13.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 47.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 11.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 350.00 Cr.. The value appears strong and on an upward trend. It has increased from 279.00 Cr. (Mar 2024) to 350.00 Cr., marking an increase of 71.00 Cr..
- For Total Assets, as of Mar 2025, the value is 449.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2024) to 449.00 Cr., marking an increase of 13.00 Cr..
Notably, the Reserves (359.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -144.00 | -47.00 | -89.00 | -125.00 | -103.00 | -85.00 | -24.00 | 0.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215 | 166 | 145 | 137 | 412 | 200 | 345 | 378 | 335 |
| Inventory Days | 46 | 45 | 51 | 38 | 169 | 68 | 85 | 29 | 309 |
| Days Payable | 118 | 89 | 92 | 78 | 162 | 12 | 23 | 20 | 32 |
| Cash Conversion Cycle | 142 | 121 | 104 | 97 | 418 | 256 | 407 | 387 | 611 |
| Working Capital Days | 110 | 146 | 111 | 89 | 360 | 133 | 377 | 501 | 695 |
| ROCE % | 2% | -2% | -10% | 2% | 4% | 2% | 3% | 1% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
| Diluted EPS (Rs.) | 1.10 | 0.11 | 1.83 | 3.62 | 1.62 |
| Cash EPS (Rs.) | 1.28 | 0.31 | 2.01 | 3.53 | 1.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.46 | 144.90 | 144.87 | 143.03 | 139.43 |
| Revenue From Operations / Share (Rs.) | 41.93 | 36.25 | 42.55 | 87.77 | 48.18 |
| PBDIT / Share (Rs.) | 1.71 | 4.44 | 3.56 | 8.03 | 6.18 |
| PBIT / Share (Rs.) | 1.52 | 4.23 | 3.27 | 7.75 | 5.89 |
| PBT / Share (Rs.) | 1.32 | 1.57 | 1.98 | 5.30 | 2.02 |
| Net Profit / Share (Rs.) | 1.10 | 0.10 | 1.72 | 3.25 | 1.39 |
| NP After MI And SOA / Share (Rs.) | 1.10 | 0.10 | 1.83 | 3.62 | 1.62 |
| PBDIT Margin (%) | 4.08 | 12.25 | 8.35 | 9.14 | 12.83 |
| PBIT Margin (%) | 3.63 | 11.68 | 7.67 | 8.82 | 12.22 |
| PBT Margin (%) | 3.14 | 4.33 | 4.65 | 6.03 | 4.18 |
| Net Profit Margin (%) | 2.61 | 0.30 | 4.05 | 3.69 | 2.87 |
| NP After MI And SOA Margin (%) | 2.61 | 0.30 | 4.30 | 4.11 | 3.36 |
| Return on Networth / Equity (%) | 0.78 | 0.07 | 1.32 | 2.65 | 1.22 |
| Return on Capital Employeed (%) | 1.04 | 2.89 | 2.21 | 5.36 | 3.61 |
| Return On Assets (%) | 0.67 | 0.06 | 1.10 | 1.30 | 0.58 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.01 | 0.17 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.07 | 0.11 | 0.28 |
| Asset Turnover Ratio (%) | 0.26 | 0.22 | 0.19 | 0.34 | 0.19 |
| Current Ratio (X) | 6.12 | 5.67 | 3.72 | 1.29 | 1.51 |
| Quick Ratio (X) | 4.02 | 5.46 | 3.28 | 1.18 | 1.34 |
| Inventory Turnover Ratio (X) | 0.47 | 0.43 | 0.80 | 0.86 | 0.66 |
| Interest Coverage Ratio (X) | 8.34 | 13.79 | 2.76 | 3.28 | 1.60 |
| Interest Coverage Ratio (Post Tax) (X) | 6.33 | 8.61 | 2.34 | 2.33 | 1.36 |
| Enterprise Value (Cr.) | 359.28 | 142.82 | 123.08 | 121.84 | 131.49 |
| EV / Net Operating Revenue (X) | 3.09 | 1.42 | 1.04 | 0.50 | 0.98 |
| EV / EBITDA (X) | 75.58 | 11.58 | 12.47 | 5.47 | 7.66 |
| MarketCap / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
| Price / BV (X) | 0.87 | 0.30 | 0.22 | 0.21 | 0.10 |
| Price / Net Operating Revenue (X) | 2.91 | 1.18 | 0.71 | 0.32 | 0.29 |
| EarningsYield | 0.01 | 0.00 | 0.05 | 0.12 | 0.11 |
After reviewing the key financial ratios for Anik Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 1.10, marking an increase of 0.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 1.10, marking an increase of 0.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 3. It has increased from 0.31 (Mar 24) to 1.28, marking an increase of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.46. It has decreased from 144.90 (Mar 24) to 139.46, marking a decrease of 5.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.46. It has decreased from 144.90 (Mar 24) to 139.46, marking a decrease of 5.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 41.93. It has increased from 36.25 (Mar 24) to 41.93, marking an increase of 5.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 2. It has decreased from 4.44 (Mar 24) to 1.71, marking a decrease of 2.73.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.52. This value is within the healthy range. It has decreased from 4.23 (Mar 24) to 1.52, marking a decrease of 2.71.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.32. This value is within the healthy range. It has decreased from 1.57 (Mar 24) to 1.32, marking a decrease of 0.25.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 1.10, marking an increase of 1.00.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.10. This value is below the healthy minimum of 2. It has increased from 0.10 (Mar 24) to 1.10, marking an increase of 1.00.
- For PBDIT Margin (%), as of Mar 25, the value is 4.08. This value is below the healthy minimum of 10. It has decreased from 12.25 (Mar 24) to 4.08, marking a decrease of 8.17.
- For PBIT Margin (%), as of Mar 25, the value is 3.63. This value is below the healthy minimum of 10. It has decreased from 11.68 (Mar 24) to 3.63, marking a decrease of 8.05.
- For PBT Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has decreased from 4.33 (Mar 24) to 3.14, marking a decrease of 1.19.
- For Net Profit Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 5. It has increased from 0.30 (Mar 24) to 2.61, marking an increase of 2.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 8. It has increased from 0.30 (Mar 24) to 2.61, marking an increase of 2.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 15. It has increased from 0.07 (Mar 24) to 0.78, marking an increase of 0.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.04. This value is below the healthy minimum of 10. It has decreased from 2.89 (Mar 24) to 1.04, marking a decrease of 1.85.
- For Return On Assets (%), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 5. It has increased from 0.06 (Mar 24) to 0.67, marking an increase of 0.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.26. It has increased from 0.22 (Mar 24) to 0.26, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.67 (Mar 24) to 6.12, marking an increase of 0.45.
- For Quick Ratio (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 2. It has decreased from 5.46 (Mar 24) to 4.02, marking a decrease of 1.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 4. It has increased from 0.43 (Mar 24) to 0.47, marking an increase of 0.04.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.34. This value is within the healthy range. It has decreased from 13.79 (Mar 24) to 8.34, marking a decrease of 5.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.33. This value is within the healthy range. It has decreased from 8.61 (Mar 24) to 6.33, marking a decrease of 2.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 359.28. It has increased from 142.82 (Mar 24) to 359.28, marking an increase of 216.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.09. This value exceeds the healthy maximum of 3. It has increased from 1.42 (Mar 24) to 3.09, marking an increase of 1.67.
- For EV / EBITDA (X), as of Mar 25, the value is 75.58. This value exceeds the healthy maximum of 15. It has increased from 11.58 (Mar 24) to 75.58, marking an increase of 64.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 2.91, marking an increase of 1.73.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.87, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 2.91, marking an increase of 1.73.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anik Industries Ltd:
- Net Profit Margin: 2.61%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.04% (Industry Average ROCE: 14.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.78% (Industry Average ROE: 7.83%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.33
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 94 (Industry average Stock P/E: 82.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 610, Tulsiani Chambers, Nariman Point, Mumbai Maharashtra 400021 | anik@anikgroup.com http://www.anikgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Shahra | Chairman & Managing Director |
| Mr. Ashok Kumar Trivedi | Whole Time Director |
| Mr. Shivam Asthana | Whole Time Director |
| Ms. Bhagyashree Chitnis | Independent Director |
| Mr. Navin Prakash Dashora | Independent Director |
| Mr. Nilesh Jagtap | Independent Director |
FAQ
What is the intrinsic value of Anik Industries Ltd?
Anik Industries Ltd's intrinsic value (as of 14 November 2025) is 72.50 which is 4.86% lower the current market price of 76.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 212 Cr. market cap, FY2025-2026 high/low of 133/60.5, reserves of ₹359 Cr, and liabilities of 449 Cr.
What is the Market Cap of Anik Industries Ltd?
The Market Cap of Anik Industries Ltd is 212 Cr..
What is the current Stock Price of Anik Industries Ltd as on 14 November 2025?
The current stock price of Anik Industries Ltd as on 14 November 2025 is 76.2.
What is the High / Low of Anik Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anik Industries Ltd stocks is 133/60.5.
What is the Stock P/E of Anik Industries Ltd?
The Stock P/E of Anik Industries Ltd is 94.0.
What is the Book Value of Anik Industries Ltd?
The Book Value of Anik Industries Ltd is 139.
What is the Dividend Yield of Anik Industries Ltd?
The Dividend Yield of Anik Industries Ltd is 0.00 %.
What is the ROCE of Anik Industries Ltd?
The ROCE of Anik Industries Ltd is 0.86 %.
What is the ROE of Anik Industries Ltd?
The ROE of Anik Industries Ltd is 0.68 %.
What is the Face Value of Anik Industries Ltd?
The Face Value of Anik Industries Ltd is 10.0.