Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Anil Ltd.

Consumer Food

Rating :

N/A

BSE: 532910 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.22
0.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

858.85
3.46%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.89
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 1,141.65 932.71 824.91 706.72 602.24 504.08 374.10 276.33 224.97 202.75 Net Sales Growth - 22.40% 13.07% 16.72% 17.35% 19.47% 34.74% 35.38% 22.83% 10.96% Cost Of Goods Sold - 832.65 636.45 558.90 469.35 378.15 313.75 240.28 181.00 146.27 132.84 Gross Profit - 309.00 296.25 266.02 237.36 224.09 190.33 133.83 95.34 78.70 69.91 GP Margin - 27.07% 31.76% 32.25% 33.59% 37.21% 37.76% 35.77% 34.50% 34.98% 34.48% Total Expenditure - 952.17 769.88 679.90 586.16 490.84 416.57 322.03 248.96 204.55 185.61 Power & Fuel Cost - 43.01 50.58 44.45 40.87 38.52 35.49 33.05 29.56 20.72 19.39 % Of Sales - 3.77% 5.42% 5.39% 5.78% 6.40% 7.04% 8.83% 10.70% 9.21% 9.56% Employee Cost - 22.04 21.66 23.93 22.88 20.60 16.27 13.00 10.17 9.68 9.29 % Of Sales - 1.93% 2.32% 2.90% 3.24% 3.42% 3.23% 3.48% 3.68% 4.30% 4.58% Manufacturing Exp. - 29.94 39.26 32.32 28.78 30.11 30.48 21.61 17.81 20.71 16.57 % Of Sales - 2.62% 4.21% 3.92% 4.07% 5.00% 6.05% 5.78% 6.45% 9.21% 8.17% General & Admin Exp. - 12.59 9.16 7.77 10.77 9.17 9.46 7.78 4.64 2.01 1.53 % Of Sales - 1.10% 0.98% 0.94% 1.52% 1.52% 1.88% 2.08% 1.68% 0.89% 0.75% Selling & Distn. Exp. - 11.16 12.71 12.39 13.07 11.02 11.43 6.30 5.74 2.24 2.38 % Of Sales - 0.98% 1.36% 1.50% 1.85% 1.83% 2.27% 1.68% 2.08% 1.00% 1.17% Miscellaneous Exp. - 0.78 0.06 0.14 0.44 3.26 -0.32 0.00 0.05 2.92 2.38 % Of Sales - 0.07% 0.01% 0.02% 0.06% 0.54% -0.06% 0% 0.02% 1.30% 1.78% EBITDA - 189.48 162.83 145.01 120.56 111.40 87.51 52.07 27.37 20.42 17.14 EBITDA Margin - 16.60% 17.46% 17.58% 17.06% 18.50% 17.36% 13.92% 9.90% 9.08% 8.45% Other Income - 2.89 4.69 2.08 2.12 1.72 1.44 0.49 2.71 5.45 1.72 Interest - 97.38 76.58 63.81 51.90 39.95 27.96 15.95 10.41 9.96 7.38 Depreciation - 12.43 9.58 12.70 10.96 9.70 6.44 5.19 4.23 3.66 2.66 PBT - 82.56 81.36 70.59 59.82 63.47 54.56 31.43 15.44 12.25 8.81 Tax - 26.96 26.21 22.39 14.62 16.31 13.95 7.31 4.92 5.01 3.34 Tax Rate - 32.66% 32.30% 31.66% 24.27% 25.71% 25.74% 23.26% 31.87% 40.90% 37.91% PAT - 55.59 54.93 48.34 45.62 47.12 40.25 24.12 10.52 7.24 5.48 PAT before Minority Interest - 55.59 54.93 48.34 45.62 47.12 40.25 24.12 10.52 7.24 5.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.87% 5.89% 5.86% 6.46% 7.82% 7.98% 6.45% 3.81% 3.22% 2.70% PAT Growth - 1.20% 13.63% 5.96% -3.18% 17.07% 66.87% 129.28% 45.30% 32.12% EPS - 56.72 56.05 49.33 46.55 48.08 41.07 24.61 10.73 7.39 5.59

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,226.71 969.09 824.91 706.72 644.66 504.08 374.10 Net Sales Growth - 26.58% 17.48% 16.72% 9.63% 27.89% 34.74% Cost Of Goods Sold - 890.72 657.71 558.90 469.35 412.24 313.75 240.28 Gross Profit - 335.99 311.37 266.02 237.36 232.42 190.33 133.83 GP Margin - 27.39% 32.13% 32.25% 33.59% 36.05% 37.76% 35.77% Total Expenditure - 1,027.76 800.07 679.94 587.42 528.40 417.01 322.03 Power & Fuel Cost - 56.96 55.38 44.45 40.87 38.52 35.49 33.05 % Of Sales - 4.64% 5.71% 5.39% 5.78% 5.98% 7.04% 8.83% Employee Cost - 23.11 21.95 23.93 22.88 21.72 16.27 13.00 % Of Sales - 1.88% 2.27% 2.90% 3.24% 3.37% 3.23% 3.48% Manufacturing Exp. - 29.03 41.61 32.32 28.78 30.53 30.48 21.61 % Of Sales - 2.37% 4.29% 3.92% 4.07% 4.74% 6.05% 5.78% General & Admin Exp. - 15.86 10.32 7.79 12.27 10.86 9.59 7.78 % Of Sales - 1.29% 1.06% 0.94% 1.74% 1.68% 1.90% 2.08% Selling & Distn. Exp. - 11.30 13.03 12.39 13.07 11.28 11.43 6.30 % Of Sales - 0.92% 1.34% 1.50% 1.85% 1.75% 2.27% 1.68% Miscellaneous Exp. - 0.78 0.06 0.16 0.21 3.26 0.00 0.00 % Of Sales - 0.06% 0.01% 0.02% 0.03% 0.51% 0% 0% EBITDA - 198.95 169.02 144.97 119.30 116.26 87.07 52.07 EBITDA Margin - 16.22% 17.44% 17.57% 16.88% 18.03% 17.27% 13.92% Other Income - 3.00 4.72 2.33 2.12 1.90 1.75 0.49 Interest - 103.22 80.21 63.83 50.41 39.89 27.96 15.95 Depreciation - 15.54 11.63 12.97 10.96 9.83 6.44 5.19 PBT - 83.19 81.90 70.50 60.04 68.43 54.44 31.43 Tax - 27.43 26.43 22.39 14.62 17.98 13.95 7.31 Tax Rate - 32.98% 32.35% 31.70% 24.18% 26.29% 25.80% 23.26% PAT - 55.75 55.27 48.25 45.84 50.40 40.13 24.12 PAT before Minority Interest - 55.75 55.27 48.25 45.84 50.40 40.13 24.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.54% 5.70% 5.85% 6.49% 7.82% 7.96% 6.45% PAT Growth - 0.87% 14.55% 5.26% -9.05% 25.59% 66.38% EPS - 56.89 56.40 49.23 46.78 51.43 40.95 24.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 392.10 341.42 295.58 253.12 208.09 130.92 92.94 70.09 52.14 44.17 Share Capital 48.57 48.57 48.57 48.57 43.57 9.77 9.77 7.40 7.40 7.40 Total Reserves 343.54 292.85 247.01 204.55 164.52 121.15 83.17 48.49 43.32 36.77 Non-Current Liabilities 480.40 329.46 208.49 149.32 78.85 155.05 220.33 116.96 87.25 75.67 Secured Loans 436.32 291.38 177.13 122.88 52.53 67.61 155.90 65.48 67.66 56.04 Unsecured Loans 0.14 0.45 0.45 0.81 0.80 64.57 48.16 36.52 10.91 12.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.52 0.27 0.00 0.00 0.00 0.00 Current Liabilities 480.89 423.18 460.83 402.21 360.22 209.11 60.56 47.81 44.45 48.65 Trade Payables 84.54 98.68 107.32 78.25 77.50 50.28 39.88 34.36 38.88 41.62 Other Current Liabilities 101.14 53.83 41.88 43.22 32.57 37.10 13.53 9.37 1.06 4.07 Short Term Borrowings 269.19 245.49 300.03 262.29 232.59 110.86 0.00 0.00 0.00 0.00 Short Term Provisions 26.03 25.19 11.59 18.45 17.56 10.86 7.15 4.07 4.51 2.96 Total Liabilities 1,353.39 1,094.06 964.90 804.65 647.16 495.08 373.83 234.86 183.84 168.49 Net Block 330.63 303.61 237.38 205.03 202.00 177.22 121.68 98.36 87.72 81.89 Gross Block 420.79 381.34 301.13 256.09 242.13 207.76 146.89 118.37 103.64 94.28 Accumulated Depreciation 90.16 77.73 63.76 51.06 40.12 30.54 25.20 20.02 15.91 12.39 Non Current Assets 620.54 438.85 378.32 317.55 234.49 207.24 139.34 101.64 93.02 83.69 Capital Work in Progress 62.88 3.71 27.51 40.68 21.79 23.26 17.29 2.79 4.81 1.24 Non Current Investment 149.72 35.19 35.19 22.75 5.74 0.67 0.37 0.49 0.49 0.56 Long Term Loans & Adv. 77.31 96.34 78.24 49.09 4.96 6.09 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 732.86 655.21 586.58 487.09 412.66 287.84 234.49 133.22 90.82 84.78 Current Investments 0.06 0.06 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 Inventories 274.40 250.86 228.43 190.07 149.31 105.14 71.60 25.38 36.38 26.15 Sundry Debtors 415.16 349.76 313.24 240.01 195.25 145.19 126.67 96.78 44.26 38.85 Cash & Bank 9.29 11.16 13.86 25.68 19.08 11.90 13.64 5.82 1.72 1.63 Other Current Assets 33.94 1.13 1.02 1.04 48.98 25.55 22.58 5.25 8.45 18.15 Short Term Loans & Adv. 33.59 42.24 29.98 30.24 47.67 24.93 22.58 5.22 8.14 18.03 Net Current Assets 251.96 232.03 125.75 84.88 52.45 78.73 173.93 85.42 46.37 36.13 Total Assets 1,353.40 1,094.06 964.90 804.64 647.15 495.08 373.83 234.86 183.84 168.48

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 392.62 341.78 295.60 253.23 207.77 130.80 92.94 Share Capital 48.57 48.57 48.57 48.57 40.05 9.77 9.77 Total Reserves 344.05 293.21 247.04 204.66 167.72 121.03 83.17 Non-Current Liabilities 498.48 404.53 240.82 149.32 88.59 155.05 220.33 Secured Loans 436.32 365.51 207.46 122.88 52.53 101.41 155.90 Unsecured Loans 17.53 1.20 1.20 0.81 10.43 30.77 48.16 Long Term Provisions 0.01 0.01 0.02 0.00 0.52 0.27 0.00 Current Liabilities 524.79 458.79 464.77 402.27 347.53 209.11 60.56 Trade Payables 103.07 110.10 106.25 76.91 93.18 50.29 39.88 Other Current Liabilities 101.45 57.06 46.89 43.52 32.65 37.10 13.53 Short Term Borrowings 294.14 266.32 300.03 262.29 202.59 110.86 0.00 Short Term Provisions 26.13 25.32 11.59 19.54 19.10 10.86 7.15 Total Liabilities 1,415.89 1,206.60 1,002.69 804.82 643.89 494.96 373.83 Net Block 399.06 374.59 257.65 205.03 204.01 177.22 121.68 Gross Block 494.38 454.38 321.40 256.09 244.01 208.23 146.89 Accumulated Depreciation 95.32 79.79 63.76 51.06 40.01 31.02 25.20 Non Current Assets 626.60 504.76 415.96 313.16 237.32 206.91 139.34 Capital Work in Progress 88.59 27.24 48.97 40.68 21.79 23.26 17.29 Non Current Investment 0.34 0.34 0.34 22.03 5.55 0.34 0.37 Long Term Loans & Adv. 138.60 102.58 108.99 45.43 5.97 6.09 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 789.29 701.85 586.74 491.64 406.58 288.05 234.49 Current Investments 0.06 0.06 0.05 0.05 0.05 0.05 0.00 Inventories 283.55 259.75 228.43 190.07 151.63 105.14 71.60 Sundry Debtors 448.00 363.54 313.24 242.02 211.25 145.19 126.67 Cash & Bank 11.29 12.67 14.37 25.77 19.56 12.12 13.64 Other Current Assets 46.39 1.13 1.04 0.31 24.09 25.55 22.58 Short Term Loans & Adv. 46.04 64.70 29.61 33.42 22.51 24.93 22.58 Net Current Assets 264.50 243.06 121.97 89.37 59.05 78.94 173.93 Total Assets 1,415.89 1,206.61 1,002.70 804.82 643.90 494.96 373.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 72.03 78.35 31.95 5.62 40.53 35.55 -34.64 -7.72 11.70 6.90 PBT 82.55 81.15 70.73 60.25 63.43 54.20 31.43 15.44 12.25 8.81 Adjustment 107.89 85.54 71.87 61.41 49.03 34.55 21.03 14.28 13.34 9.04 Changes in Working Capital -97.82 -69.42 -93.40 -103.55 -57.83 -42.42 -80.97 -34.33 -12.19 -10.23 Cash after chg. in Working capital 92.62 97.27 49.21 18.11 54.64 46.33 -28.51 -4.61 13.40 7.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.60 -18.91 -17.26 -12.49 -14.11 -10.77 -6.00 -3.10 -1.71 -0.73 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.01 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -192.18 -71.18 -72.39 -49.42 -38.10 -68.64 -42.88 -12.56 -12.97 -16.41 Net Fixed Assets -98.62 -56.41 -31.87 -32.85 -32.90 -66.84 -43.02 -12.71 -12.93 -16.74 Net Investments -114.53 -0.01 -12.44 -17.01 -5.07 -0.35 0.12 0.00 0.07 0.00 Others 20.97 -14.76 -28.08 0.44 -0.13 -1.45 0.02 0.15 -0.11 0.33 Cash from Financing Activity 118.27 -9.86 28.63 50.40 4.75 31.35 85.34 24.37 1.37 9.81 Net Cash Inflow / Outflow -1.88 -2.69 -11.82 6.60 7.18 -1.74 7.82 4.09 0.10 0.29 Opening Cash & Equivalents 11.22 13.91 25.73 19.13 11.90 13.64 5.82 1.72 1.63 1.33 Closing Cash & Equivalent 9.35 11.22 13.91 25.73 19.08 11.90 13.64 5.82 1.72 1.63

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 77.38 48.80 57.06 -19.23 30.07 0.00 0.00 PBT 83.18 81.69 70.64 60.47 68.39 0.00 0.00 Adjustment 116.73 91.25 75.58 59.93 49.10 0.00 0.00 Changes in Working Capital -101.94 -105.23 -71.91 -127.14 -69.44 0.00 0.00 Cash after chg. in Working capital 97.97 67.72 74.32 -6.74 48.05 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.60 -18.91 -17.26 -12.49 -17.98 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -135.33 -104.56 -98.91 -50.33 -37.91 0.00 0.00 Net Fixed Assets -98.62 -56.41 -31.87 -32.85 -32.90 -66.84 Net Investments -114.53 -0.01 -12.44 -17.01 -5.07 -0.35 Others 77.82 -48.14 -54.60 -0.47 0.06 67.19 Cash from Financing Activity 56.57 54.06 30.46 75.77 15.27 0.00 0.00 Net Cash Inflow / Outflow -1.38 -1.69 -11.40 6.21 7.44 0.00 0.00 Opening Cash & Equivalents 12.73 14.42 25.82 19.61 12.12 0.00 0.00 Closing Cash & Equivalent 11.35 12.73 14.42 25.82 19.56 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 361.76 309.87 262.92 219.45 178.46 134.05 95.16 75.53 68.54 59.68 ROA 4.54% 5.34% 5.46% 6.29% 8.25% 9.27% 7.92% 5.03% 4.11% 3.51% ROE 16.95% 19.64% 20.52% 23.48% 30.88% 35.96% 32.41% 19.74% 15.26% 13.12% ROCE 17.04% 18.31% 18.29% 18.97% 22.79% 23.81% 20.20% 17.08% 18.26% 15.94% Fixed Asset Turnover 2.90 2.80 3.04 2.93 2.76 2.94 2.89 2.59 2.42 2.53 Receivable days 120.03 126.79 119.05 109.01 100.18 95.21 106.26 89.59 63.40 46.84 Inventory Days 82.42 91.66 90.05 84.99 74.88 61.90 46.12 39.23 47.70 55.58 Payable days 33.82 48.13 48.60 47.07 47.13 39.43 40.20 47.02 53.26 61.22 Cash Conversion Cycle 168.63 170.32 160.50 146.93 127.93 117.67 112.18 81.80 57.84 41.20 Total Debt/Equity 2.04 1.70 1.72 1.64 1.47 2.00 2.20 1.82 1.55 1.55 Interest Cover 1.85 2.06 2.11 2.16 2.59 2.94 2.97 2.48 2.23 2.19

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 362.29 310.23 262.95 219.54 173.56 133.93 95.16 ROA 4.25% 5.00% 5.34% 6.33% 8.85% 9.24% 6.45% ROE 16.98% 19.75% 20.48% 23.37% 32.65% 35.87% 25.95% ROCE 16.54% 17.48% 17.90% 19.09% 24.43% 23.77% 15.95% Fixed Asset Turnover 2.64 2.56 2.94 2.91 2.93 2.93 2.61 Receivable days 118.34 124.37 119.48 113.52 98.18 95.21 120.47 Inventory Days 79.23 89.71 90.05 85.58 70.72 61.90 68.10 Payable days 36.55 48.79 48.27 51.41 49.22 39.44 43.19 Cash Conversion Cycle 161.02 165.29 161.26 147.69 119.68 117.67 145.38 Total Debt/Equity 2.14 1.98 1.82 1.64 1.37 2.01 2.20 Interest Cover 1.81 2.02 2.11 2.20 2.71 2.93 2.97

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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