NSE: ANKITMETAL - Ankit Metal & Power Limited

Yield per half year: -50%
Dividend yield: 0.00%
Sector: Materials

Reporting Ankit Metal & Power Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹	0.9253	0.3759	0.2637	0.239	0.0877	0.0721	0.1013	0.387	1.12	0.6348
Выручка, млрд ₹	14.76	11.48	9.61	0.2361	1.83	3.93	5.35	3.45	6.76	7.58
Чистая прибыль, млрд ₹	-0.7652	-1.93	-3.57	-2.99	-1.81	-0.9227	-0.7504	-0.7571	-0.5162	-0.9875
EV, млрд ₹	7.88	12.14	12.09	12.62	12.46	12.26	12.06	12.08	12.51	11.67
EBIT, млрд ₹	0.0559	-0.8415	-2.26	-2.76	-1.2	-0.8971	-0.309	-0.5708	-0.4758	-0.9867
EBITDA, млрд ₹	0.6523	-0.1049	-1.64	-2.35	-0.7868	-0.448	0.2024	-0.1277	-0.0518	-0.6339
Баланс стоимость, млрд ₹	5.03	3.09	-0.1009	-3.09	-4.91	-5.83	-6.59	-7.34	-7.85	-8.83
FCF, млрд ₹	0.2235	-2.55	0.4571	0.7409	1.08	1.39	2.12	1.26	0.317	0.3514
Операционный денежный поток, млрд ₹	0.6143	-2.55	0.4574	0.841	1.08	1.39	2.12	1.26	0.601	0.5397
Операционная прибыль, млрд ₹	-1.06	-1.93	-3.57	-2.99	-1.2	-0.8917	-0.3006	-0.5728	-0.4738	-0.9802
Операционные расходы, млрд ₹	1.72	2.06	1.43	0.7492	0.5178	0.4157	0.5273	-0.1992	-0.219	1.42
CAPEX, млрд ₹	0.3907	0.0041	0.000348	0.1	0.000597	0.000597	0.284	0.284	0.284	0.1883

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹												0.2662	0.8902	1.68	1.05	0.9033	0.8396	0.698	0.5971	0.5421	0.6378
Выручка, млрд ₹												1.99	1.26	2.2	1.74	1.47	1.96	2.39	1.94	1.91	1.47
Чистая прибыль, млрд ₹												-0.1174	-0.0631	0.056	-0.1351	-0.1153	-0.4315	-0.3056	-0.5317	-0.97	-0.7606
EV, млрд ₹						12.26		7.98	12.03	5.9	11.87	5.03		13.07		12.18		11.74		11.58
EBIT, млрд ₹												-0.1004	-0.0491	0.0487	-0.1349	-0.1151	-0.4313	-0.3055	-0.5316	-0.969	-0.7606
EBITDA, млрд ₹												0.0085	0.0467	0.143	-0.0448	-0.0287	-0.3369	-0.2235	-0.4477	-0.8754	-0.6652
Баланс стоимость, млрд ₹												-7.85	-7.85	-7.85	-7.85	-8.1	-8.1	-8.83	-8.83	-10.32	-10.32
FCF, млрд ₹			0.27	0.27	0.3471	0.3471	0.3471									0.1728	0.1888	0.1639	0.1678	0.1873
Операционный денежный поток, млрд ₹									2.12	0.9994	1.26	0.9869		0.601		0.1728	0.1888	0.1639	0.1678	0.1873
Операционная прибыль, млрд ₹												-0.1004	-0.0491	0.0487	-0.3646	-0.1151	-0.4313	-0.3055	-0.6015	-0.969	-0.7606
Операционные расходы, млрд ₹												0.3089	0.1857	-1.59	0.0729	0.1549	0.5653	0.745	0.6747	0.6061	0.3324
CAPEX, млрд ₹	0.025	0.025			0.000149	0.000149	0.000149			0.0012		0.2002		0.284		0.188		0.1883

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹		0.3276	0.2501	0.1279	0.0662	0.022	0.0062	0.006	0.0087	0.0062	0.0109
Short Term Investments ₹				0.0759	0.5224	0.505	0.000208	0.000217	0.00033	0.000242	0.057
Long term investments ₹		0.0012	0.0011	0.0012	0.0012	0.0012	0.0012
Total Receivables ₹		3.98	4.48	3.91	2.58	2.72	2.65	1.92	1.41	0.4531	0.661
Total Current Assets ₹		9.15	11.81	11.83	9.29	8.37	8.27	7.24	7.12	7.27	7.19
Чистые активы, млрд ₹		8.5	7.77	7.16	6.85	6.44	5.99	5.48	5.04	4.9	4.73
Активы, млрд ₹		17.66	19.58	18.99	16.17	14.85	14.3	12.75	12.16	12.19	11.95
Short Term Debt ₹		4.14	4.24	4.64	5.86	6.77	7.72	9.2	9.93	10.74	10.94
Long Term Debt ₹		3.14	7.78	7.31	6.59	5.62	4.47	2.76	1.77	0.6566	0.1103
Задолженность, млрд ₹		12.64	16.49	19.09	19.26	19.76	20.13	19.34	19.51	20.05	20.78
Чистый долг, млрд ₹		7.08	11.77	11.82	12.38	12.37	12.19	11.96	11.69	11.39	11.04
Долг, млрд ₹		7.28	12.02	11.95	12.45	12.39	12.2	11.97	11.7	11.4	11.05
Interest income ₹			1.11	1.32	0.1489	0.6138	0.0256	0.4423	0.000518	0.000448	0.000755
Расходы на обслуживание долга ₹	0.1801		1.09	1.32	0.1489	0.6138	0.0256	0.4414	0.1863	0.0477	0.000755
Чист. проц. доходы, млрд ₹					-0.1458	-0.6155	-0.026	-0.4417	-0.1859	-0.048	-0.000755
Амортизация, млрд ₹		0.5964	0.7366	0.6112	0.4053	0.4121	0.4491	0.5113	0.4431	0.424	0.3528
Себестоимость, млрд ₹		12.98	10.32	10.42	2.23	2.51	4.4	5.12	4.22	7.45	7.14
Товарно материальные запасы ₹		4.28	6.53	7.26	5.26	5.45	5.31	5.31	5.7	5.97	5.72

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											0.0066	-0.0081	0.0062	-0.0065	0.0059	-0.0062	0.0109	-0.0109	0.011	-0.011
Short Term Investments ₹											0.0584	0.0161	0.000242	0.013	0.0572	0.0123	0.057	0.0219	0.057	0.022
Long term investments ₹	0.0012	0.0012	0.0012	0.0012	0.0012	0.0012
Total Receivables ₹							1.92	1.45	1.41	0.4652	0.4652	0.4531	0.4531		0.3684		0.661		0.7042
Total Current Assets ₹											7.45	0.0081	7.27	0.0065	6.65	0.0062	7.19	0.0109	7.22	0.011
Чистые активы, млрд ₹				6.24	5.99	5.75	5.48	5.27	5.04		5.01		4.9		4.91		4.73
Активы, млрд ₹							12.75	13.26	12.16	12.47	12.47	12.19	12.19		11.58		11.95		11.78
Short Term Debt ₹							9.2	3.93	9.93	3.54	3.54	10.74	10.74		10.95		10.94		10.94
Long Term Debt ₹					4.47	3.86	2.76	1.85	1.77		1.23		0.6566		0.3383		0.1103		0.1103
Задолженность, млрд ₹							19.34	20.27	19.51	20.32	20.32	20.05	20.05		19.68		20.78		22.1
Чистый долг, млрд ₹											4.76	0.0081	11.39	0.0065	11.28	0.0062	11.04	0.0109	11.04	0.011
Долг, млрд ₹					12.2	7.92	11.97	5.78	11.7		4.77		11.4		11.28		11.05		11.05
Interest income ₹									0.0185	0.0167	0.017	0.014	0.000209	0.000164	0.000253	0.000176	0.000162	0.000164
Расходы на обслуживание долга ₹											0.017	0.014	0.0001	0.000164	0.000253	0.000176	0.000162	0.000164	0.000983	0.0000
Чист. проц. доходы, млрд ₹											-0.017	-0.014	-0.000209	-0.000164	-0.000253	-0.000176	-0.000162	-0.000164	-0.000983	0.0000
Амортизация, млрд ₹											0.1089	0.0958	0.0943	0.0901	0.0864	0.0944	0.082	0.0839	0.0936	0.0953
Себестоимость, млрд ₹											1.83	1.13	3.53	1.81	1.43	1.83	1.95	1.8	2.35	1.9
Товарно материальные запасы ₹							5.31	5.53	5.7	5.95	5.95	5.97	5.97		5.52		5.72		4.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Цена акции ао				1.3	0.5	0.5	1.65	14.2	5.85	4.85	4.62	2	2
Число акций ао, млн	121.92	141.08	141.11	141.08	141.05	140.2	141.48	140.31	141	141.11
FCF/акцию	1.83	-18.09	3.24	5.25	7.66	9.9	14.97	8.99	2.25	2.49

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Цена акции ао						1.88	6.34	11.89	7.47	6.42	5.95	4.96	4.23	3.84	4.52
Число акций ао, млн						141.39	140.31	141.37	140.7	140.62	141	140.77	141.04	141.2	141.11
FCF/акцию	1.92	1.91	2.46	2.46	2.46					1.23	1.34	1.16	1.19	1.33

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-15.22	-62.57	3541.72	96.77	36.96	15.83	11.39	10.31	6.57	11.19				12.81
ROA, %	-4.33	-9.87	-18.81	-18.51	-12.21	-6.45	-5.88	-6.22	-4.23	-8.26				7.83
ROS, %				-1267.94	-99.2	-23.48	-14.04	-21.96	-7.63	-13.04	0	0	0	8.29
ROCE, %			2236.02	89.22	24.44	15.39	4.69	7.77	6.06	11.18		0	0	19.37
Ebit margin, %												0	0
Рентаб EBITDA, %			-17.1	-997.41	-43.05	-11.4	3.78	-3.7	-0.7661	-8.37		0	0	17.48
Чистая рентаб, %	-5.19	-16.85	-37.15	-1267.94	-99.2	-23.48	-14.04	-21.96	-7.63	-13.04				8.29
Operation Margin, %				-1267.94	-65.49	-22.7	-5.62	-16.61	-7.01	-12.94	0	0	0	20.28
Доходность FCF, %	24.16	-679.01	173.36	310.02	1230.87	1924.78	2092.24	325.81	28.42	55.36

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.5	0.8043	-0.713	1.72	1.42	5.33	3.46	6.02	9.4	7.37	12.81
ROA, %						-2.83	-1.58	-1.09	-3.14	-0.9412	-0.5178	0.4591		-0.9958		-2.56		-8.24		7.83
ROS, %										-5.91	-5	2.54	-7.74	-7.82	-21.98	-12.77	-27.4	-50.67	-51.79	8.29
ROCE, %						-0.8411	2.09	1.55	5.65	1.28	0.6255	-0.6204		1.42		3.46		9.39		19.37
Рентаб EBITDA, %										0.4287	3.7	6.49	-2.57	-1.95	-17.17	-9.34	-23.07	-45.73	-45.29	17.48
Чистая рентаб, %										-5.91	-5	2.54	-7.74	-7.82	-21.98	-12.77	-27.4	-50.67	-51.79	8.29
Operation Margin, %										-5.05	-3.89	2.21	-20.9	-7.81	-21.98	-12.76	-31	-50.62	-51.78	20.28
Доходность FCF, %	147.21	165.63	507.18	523.31	513.07									19.12	22.49	23.48	28.1	34.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-1.21	-0.1944	-0.0738	-0.0799	-0.0484	-0.0782	-0.1349	-0.5111	-2.16	-0.6428				45.24
P/BV	0.1841	0.1217	-2.61	-0.0773	-0.0179	-0.0124	-0.0154	-0.0527	-0.1421	-0.0719				4.91
P/S	0.0627	0.0328	0.0274	1.01	0.048	0.0184	0.0189	0.1122	0.165	0.0838				4.02
P/FCF				0.3226	0.0812	0.052	0.0478	0.3069	3.52	1.81	0	0	0	-11.80
E/P				-12.52	-20.66	-12.79	-7.41	-1.96	-0.4628	-1.56	0	0	0	-0.09
EV/EBITDA	12.07	-115.78	-7.35	-5.36	-15.84	-27.37	59.61	-94.61	-241.42	-18.42				7.46
EV/EBIT											0	0	0
EV/S				53.46	6.82	3.12	2.26	3.5	1.85	1.54	0	0	0	4.23
EV/FCF				17.03	11.54	8.83	5.69	9.58	39.45	33.22	0	0	0	-35.09
Debt/EBITDA				-5.29	-15.75	-27.22	59.14	-91.65	-220.01	-17.43	0	0	0	1.64
Netdebt/Ebitda				-5.26	-15.72	-27.21	59.11	-91.58	-219.89	-17.41	0	0	0	1.27
Debt/Ratio				0.7697	0.8344	0.8528	0.9383	0.9618	0.9346	0.9246	0	0	0	0.16
Debt/Equity				-4.02	-2.53	-2.09	-1.82	-1.59	-1.45	-1.25	0	0	0	0.42
Debt/Net Income				-4.16	-6.84	-13.22	-15.95	-15.45	-22.08	-11.19	0	0	0	3.40
Бета											1.04	6.51	6.51	1.42
Индекс Альтмана				-0.3751	0.0969	0.3821	0.6737	0.4585	0.8491	0.6642	0	0	0	-1.88

	2017Q1	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											-2.27	-14.1	30.02	-7.78	-7.83	-1.95	-2.28	-1.12	-0.5588	-0.8385		45.24
P/BV											-0.0339	-0.1134	-0.214	-0.1338	-0.1115	-0.1037	-0.0791	-0.0676	-0.0525	-0.0618		4.91
P/S											0.134	0.7055	0.7629	0.602	0.6128	0.4278	0.2916	0.3077	0.2831	0.4342		4.02
P/FCF		0.6793	0.6038	0.1972	0.1911	0.1949									5.23	4.45	4.26	3.56	2.89			-11.80
E/P											-0.4409	-0.0709	0.0333	-0.1286	-0.1277	-0.5139	-0.4378	-0.8906	-1.79	-1.19		-0.09
EV/EBITDA					-91.57		442.16	65.2	-200.47	457.15	590.62		91.43		-424.78		-52.51		-13.23			7.46
EV/S					8.9		6.15	8.14	8.46	8.31	2.53		5.93		8.26		4.9		6.05			4.23
EV/FCF	61.32				35.31										70.52		71.59		61.84			-35.09
Debt/EBITDA					-91.12		438.72	64.88	-196.52	450.51	560.13		79.72		-393.49		-49.44		-12.62			1.64
Netdebt/Ebitda											559.35	0.1728	79.67	-0.1448	-393.28	-0.0183	-49.39	-0.0244	-12.61	-0.0165		1.27
Debt/Ratio					0.8528		0.5303	0.9383	0.4363	0.9618	0.3824		0.9346		0.9745		0.9246		0.9381			0.16
Debt/Equity					-2.09		-1.27	-1.82	-0.8254	-1.59	-0.6074		-1.45		-1.39		-1.25		-1.07			0.42
Debt/Net Income					-130.02		-60.64	-33.13	-27.55	-88.41	-40.63		203.56		-97.86		-36.15		-11.39			3.40
Бета																					6.51	1.42
Индекс Альтмана					0.3568		0.5202	0.4051	0.5811	0.3857	0.8047		0.6492		0.46		0.4302				0	-1.88

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0164
Дивиденд		0
Див доход, ао, %		0	1.18
Дивиденды / прибыль, %	25.54		31.31

	2008Q4	2009Q1	2009Q2	2009Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0041	0.0041	0.0041	0.0041
Дивиденды / прибыль, %	18.61	18.61	18.61	18.61	31.31

	Industry average	5 quarters average	CAGR 5

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