Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

ANG Lifesciences India Ltd.

Pharmaceuticals & Drugs

Rating :

35/99

BSE: 540694 | NSE: Not Listed

Watchlist

NSE BSE

52.67

03-Jul-2024

Open
High
Low
Previous Close

51.57
53.89
51.57
52.32

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

109
4.45
86.06
44.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

132.29
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.62
11.21
10.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
-0.29
-5.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 34.08 31.88 6.90% 17.10 45.17 -62.14% 29.58 58.40 -49.35% 50.61 71.56 -29.28%
Expenses 30.24 43.48 -30.45% 18.82 43.03 -56.26% 28.26 49.15 -42.50% 44.94 60.28 -25.45%
EBITDA 3.84 -11.59 - -1.71 2.14 - 1.32 9.24 -85.71% 5.67 11.28 -49.73%
EBIDTM 11.26% -36.36% -10.01% 4.73% 4.46% 15.83% 11.20% 15.77%
Other Income 0.25 9.20 -97.28% -0.09 0.32 - 0.34 0.20 70.00% 0.34 0.12 183.33%
Interest 3.44 1.11 209.91% 1.99 2.84 -29.93% 1.96 3.20 -38.75% 1.94 3.17 -38.80%
Depreciation 1.83 2.82 -35.11% 2.02 1.92 5.21% 1.97 1.90 3.68% 1.94 1.88 3.19%
PBT -2.91 -6.33 - -5.82 -2.29 - -2.27 4.34 - 2.14 6.35 -66.30%
Tax 0.69 -1.30 - -1.23 -0.70 - -0.23 1.72 - 0.54 3.00 -82.00%
PAT -3.60 -5.03 - -4.59 -1.60 - -2.05 2.62 - 1.60 3.34 -52.10%
PATM -10.58% -15.78% -26.84% -3.53% -6.93% 4.49% 3.16% 4.67%
EPS -2.75 -3.84 - -3.50 -1.22 - -1.56 2.00 - 1.22 2.55 -52.16%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 37.84 39.44 -4.06% 18.55 46.93 -60.47% 33.26 59.82 -44.40% 56.46 73.71 -23.40%
Expenses 34.48 49.72 -30.65% 20.46 44.17 -53.68% 31.60 50.17 -37.01% 49.91 61.69 -19.10%
EBITDA 3.36 -10.28 - -1.91 2.76 - 1.66 9.65 -82.80% 6.55 12.01 -45.46%
EBIDTM 8.87% -26.07% -10.30% 5.87% 4.99% 16.12% 11.60% 16.30%
Other Income 0.19 9.23 -97.94% -0.03 0.24 - 0.22 0.16 37.50% 0.32 0.09 255.56%
Interest 3.84 1.65 132.73% 2.51 3.47 -27.67% 2.29 3.31 -30.82% 2.31 3.45 -33.04%
Depreciation 2.05 3.03 -32.34% 1.91 2.13 -10.33% 2.22 2.11 5.21% 2.19 2.09 4.78%
PBT -4.08 -5.73 - -6.37 -2.60 - -2.63 4.39 - 2.36 6.57 -64.08%
Tax -0.43 -1.12 - -0.44 -0.83 - -0.31 1.76 - 0.61 3.07 -80.13%
PAT -3.65 -4.61 - -5.93 -1.78 - -2.32 2.63 - 1.75 3.49 -49.86%
PATM -9.64% -11.68% -31.97% -3.78% -6.97% 4.39% 3.10% 4.74%
EPS -2.79 -3.53 - -4.54 -1.36 - -1.77 2.03 - 1.34 2.70 -50.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 131.37 207.01 348.67 154.28 126.83 121.70 76.04 67.67 54.92 36.84 34.50 Net Sales Growth -36.54% -40.63% 126.00% 21.64% 4.22% 60.05% 12.37% 23.22% 49.08% 6.78% Cost Of Goods Sold 87.20 146.90 230.02 103.96 88.97 87.84 52.89 47.77 40.86 26.81 25.51 Gross Profit 44.17 60.10 118.66 50.31 37.86 33.86 23.15 19.90 14.06 10.03 8.99 GP Margin 33.62% 29.03% 34.03% 32.61% 29.85% 27.82% 30.44% 29.41% 25.60% 27.23% 26.06% Total Expenditure 122.26 195.35 283.12 138.94 114.15 109.87 68.54 60.90 50.19 33.73 29.61 Power & Fuel Cost - 5.99 5.68 4.88 3.62 2.67 1.69 1.68 0.00 0.00 0.00 % Of Sales - 2.89% 1.63% 3.16% 2.85% 2.19% 2.22% 2.48% 0% 0% 0% Employee Cost - 20.27 18.32 14.35 7.24 6.39 5.64 4.12 3.46 2.37 1.20 % Of Sales - 9.79% 5.25% 9.30% 5.71% 5.25% 7.42% 6.09% 6.30% 6.43% 3.48% Manufacturing Exp. - 6.13 9.08 5.59 5.33 4.87 3.50 2.55 0.00 0.00 0.00 % Of Sales - 2.96% 2.60% 3.62% 4.20% 4.00% 4.60% 3.77% 0% 0% 0% General & Admin Exp. - 3.85 5.82 3.22 4.82 4.74 3.04 2.47 5.87 4.55 2.90 % Of Sales - 1.86% 1.67% 2.09% 3.80% 3.89% 4.00% 3.65% 10.69% 12.35% 8.41% Selling & Distn. Exp. - 10.08 11.55 6.35 3.27 1.62 1.30 1.62 0.00 0.00 0.00 % Of Sales - 4.87% 3.31% 4.12% 2.58% 1.33% 1.71% 2.39% 0% 0% 0% Miscellaneous Exp. - 2.12 2.65 0.59 0.90 1.73 0.47 0.68 0.00 0.00 0.00 % Of Sales - 1.02% 0.76% 0.38% 0.71% 1.42% 0.62% 1.00% 0% 0% 0% EBITDA 9.12 11.66 65.55 15.34 12.68 11.83 7.50 6.77 4.73 3.11 4.89 EBITDA Margin 6.94% 5.63% 18.80% 9.94% 10.00% 9.72% 9.86% 10.00% 8.61% 8.44% 14.17% Other Income 0.84 9.84 0.95 0.75 0.42 0.23 0.69 0.25 0.21 0.09 0.12 Interest 9.33 10.92 8.31 3.98 3.46 2.83 2.04 2.04 1.66 1.66 1.51 Depreciation 7.76 8.52 5.12 2.24 1.23 1.12 1.19 1.17 1.06 0.95 3.05 PBT -8.86 2.07 53.06 9.86 8.41 8.11 4.95 3.81 2.22 0.60 0.45 Tax -0.23 2.73 13.35 2.61 2.31 2.46 1.23 0.99 0.57 0.20 0.25 Tax Rate 2.60% 131.88% 25.16% 26.47% 27.47% 30.33% 24.85% 25.98% 25.68% 33.33% 55.56% PAT -8.64 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 0.40 0.19 PAT before Minority Interest -8.64 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 0.40 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.58% -0.32% 11.39% 4.70% 4.81% 4.64% 4.89% 4.17% 3.00% 1.09% 0.55% PAT Growth 0.00% - 447.72% 18.85% 7.96% 51.88% 31.91% 70.91% 312.50% 110.53% EPS -6.60 -0.50 30.31 5.53 4.66 4.31 2.84 2.15 1.26 0.31 0.15

Description TTM Mar 23 Mar 22
Net Sales 146.11 219.89 354.30 Net Sales Growth -33.56% -37.94% Cost Of Goods Sold 95.11 150.59 227.98 Gross Profit 51.00 69.30 126.32 GP Margin 34.90% 31.52% 35.65% Total Expenditure 136.45 205.16 286.41 Power & Fuel Cost - 6.50 6.14 % Of Sales - 2.96% 1.73% Employee Cost - 23.97 21.29 % Of Sales - 10.90% 6.01% Manufacturing Exp. - 7.19 10.04 % Of Sales - 3.27% 2.83% General & Admin Exp. - 4.10 6.16 % Of Sales - 1.86% 1.74% Selling & Distn. Exp. - 10.45 11.84 % Of Sales - 4.75% 3.34% Miscellaneous Exp. - 2.35 2.94 % Of Sales - 1.07% 0.83% EBITDA 9.66 14.73 67.89 EBITDA Margin 6.61% 6.70% 19.16% Other Income 0.70 9.72 0.90 Interest 10.95 12.48 9.42 Depreciation 8.37 9.35 5.88 PBT -10.72 2.63 53.50 Tax -0.57 2.89 13.18 Tax Rate 5.32% 109.89% 24.64% PAT -10.15 -0.26 40.32 PAT before Minority Interest -10.15 -0.26 40.32 Minority Interest 0.00 0.00 0.00 PAT Margin -6.95% -0.12% 11.38% PAT Growth 0.00% - EPS -7.75 -0.20 30.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 85.54 83.48 41.36 34.56 28.77 23.17 7.49 4.77 3.12 2.71 Share Capital 13.06 10.37 5.18 5.18 5.18 5.18 3.68 3.68 3.68 3.68 Total Reserves 72.48 73.11 36.17 29.37 23.58 17.99 3.81 1.09 -0.57 -0.97 Non-Current Liabilities 20.62 31.28 8.62 8.62 9.73 9.55 5.14 6.91 8.07 9.61 Secured Loans 8.92 11.16 5.14 2.85 4.27 5.79 2.54 4.74 5.35 6.74 Unsecured Loans 1.14 0.84 0.79 2.40 2.01 1.90 2.42 2.07 2.76 3.03 Long Term Provisions 0.94 1.42 1.27 0.20 0.15 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.36 153.92 91.86 50.90 42.40 35.45 34.21 23.81 14.62 12.70 Trade Payables 61.95 66.27 45.24 25.79 21.81 22.32 21.39 15.08 9.72 9.28 Other Current Liabilities 26.82 26.97 8.32 9.79 5.98 5.69 5.29 3.23 2.65 2.06 Short Term Borrowings 39.85 41.59 33.28 12.92 12.41 6.40 6.61 4.96 2.03 1.26 Short Term Provisions 17.74 19.09 5.02 2.40 2.20 1.04 0.91 0.54 0.21 0.10 Total Liabilities 252.52 268.68 141.84 94.08 80.90 68.17 46.84 35.49 25.81 25.02 Net Block 78.68 82.32 21.89 21.17 20.76 21.04 8.97 9.02 8.78 9.04 Gross Block 107.94 103.07 37.54 33.96 32.41 31.56 18.30 17.18 15.88 15.17 Accumulated Depreciation 29.26 20.75 15.65 12.79 11.65 10.52 9.33 8.16 7.10 6.14 Non Current Assets 82.60 87.12 29.94 21.40 20.94 21.29 9.08 9.10 8.85 9.11 Capital Work in Progress 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.52 3.52 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.39 0.39 3.88 0.21 0.16 0.23 0.09 0.00 0.00 0.00 Other Non Current Assets 0.00 0.88 3.75 0.00 0.00 0.00 0.00 0.05 0.05 0.06 Current Assets 168.21 181.57 111.89 72.67 59.96 46.87 37.76 26.39 16.95 15.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.39 29.17 19.26 10.00 6.54 7.74 5.84 5.24 6.18 5.87 Sundry Debtors 78.11 98.99 58.78 46.06 41.75 32.15 25.56 16.38 6.28 7.53 Cash & Bank 6.05 6.59 0.11 3.60 4.37 1.48 0.91 1.03 0.47 0.55 Other Current Assets 46.66 1.16 0.54 3.55 7.30 5.50 5.45 3.74 4.02 1.97 Short Term Loans & Adv. 45.49 45.66 33.20 9.45 4.64 3.20 5.24 3.65 3.87 1.61 Net Current Assets 21.85 27.65 20.03 21.77 17.55 11.43 3.55 2.58 2.33 3.21 Total Assets 250.81 268.69 141.83 94.07 80.90 68.16 46.84 35.49 25.80 25.02

Description Mar 23 Mar 22
Shareholder's Funds 86.22 83.77 Share Capital 13.06 10.37 Total Reserves 73.16 73.40 Non-Current Liabilities 27.08 36.69 Secured Loans 17.35 20.79 Unsecured Loans 3.18 0.84 Long Term Provisions 1.06 1.49 Current Liabilities 162.28 166.29 Trade Payables 68.19 70.63 Other Current Liabilities 31.42 29.98 Short Term Borrowings 44.93 46.58 Short Term Provisions 17.75 19.10 Total Liabilities 275.58 286.75 Net Block 88.15 92.61 Gross Block 146.86 141.97 Accumulated Depreciation 58.71 49.36 Non Current Assets 88.69 93.93 Capital Work in Progress 0.00 0.00 Non Current Investment 0.03 0.03 Long Term Loans & Adv. 0.52 0.41 Other Non Current Assets 0.00 0.88 Current Assets 185.19 192.81 Current Investments 0.00 0.00 Inventories 48.49 36.96 Sundry Debtors 83.15 102.06 Cash & Bank 6.18 6.65 Other Current Assets 47.38 1.40 Short Term Loans & Adv. 45.52 45.75 Net Current Assets 22.91 26.52 Total Assets 273.88 286.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 26.01 27.39 -11.18 4.83 7.46 0.88 4.51 1.86 3.13 3.58 PBT 2.07 53.06 9.86 8.41 8.11 3.72 2.82 2.22 0.60 0.45 Adjustment 18.34 14.83 5.87 4.10 3.40 4.00 3.69 2.67 2.58 4.52 Changes in Working Capital 8.96 -39.92 -26.29 -5.02 -1.68 -5.81 -1.13 -2.61 0.03 -1.29 Cash after chg. in Working capital 29.37 27.97 -10.55 7.48 9.83 1.91 5.38 2.28 3.21 3.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.36 -0.58 -0.63 -2.65 -2.37 -1.03 -0.87 -0.42 -0.08 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -9.35 -42.50 -7.79 -1.66 -0.77 -13.40 -1.15 -2.92 -2.32 -2.14 Net Fixed Assets -4.87 -65.13 -3.98 -1.55 -0.85 -13.26 -1.12 -1.30 -0.71 -0.67 Net Investments 0.00 -3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.48 26.13 -3.81 -0.11 0.08 -0.14 -0.03 -1.62 -1.61 -1.47 Cash from Financing Activity -16.75 15.29 18.81 -3.95 -3.80 13.10 -3.48 1.63 -0.89 -1.43 Net Cash Inflow / Outflow -0.08 0.17 -0.16 -0.77 2.89 0.57 -0.12 0.56 -0.08 0.02 Opening Cash & Equivalents 0.29 0.11 0.27 4.37 1.48 0.91 1.03 0.47 0.55 0.53 Closing Cash & Equivalent 0.20 0.29 0.11 3.60 4.37 1.48 0.91 1.03 0.47 0.55

Description Mar 23 Mar 22
Cash From Operating Activity 26.38 24.72 PBT 2.63 53.50 Adjustment 20.70 16.80 Changes in Working Capital 6.51 -45.05 Cash after chg. in Working capital 29.84 25.24 Interest Paid 0.00 0.00 Tax Paid -3.46 -0.53 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -9.32 -44.41 Net Fixed Assets -4.87 Net Investments 0.00 Others -4.45 Cash from Financing Activity -17.07 19.93 Net Cash Inflow / Outflow -0.02 0.23 Opening Cash & Equivalents 0.35 0.11 Closing Cash & Equivalent 0.32 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 65.50 64.42 31.91 33.33 55.50 44.70 20.34 12.95 8.46 7.37 ROA -0.25% 19.35% 6.15% 6.97% 7.58% 6.48% 6.86% 5.40% 1.59% 0.84% ROE -0.78% 63.62% 19.10% 19.25% 21.75% 24.29% 46.06% 41.97% 13.86% 7.74% ROCE 9.18% 53.78% 19.90% 22.39% 23.66% 22.23% 29.66% 23.36% 15.15% 12.81% Fixed Asset Turnover 1.96 4.96 4.32 3.82 3.80 3.05 3.81 3.32 2.37 2.33 Receivable days 156.14 82.58 124.03 126.36 110.82 138.49 113.09 75.29 68.40 62.40 Inventory Days 58.68 25.35 34.62 23.80 21.41 32.60 29.90 37.96 59.68 53.48 Payable days 159.29 88.47 124.69 97.65 75.82 119.77 115.06 99.28 108.02 87.34 Cash Conversion Cycle 55.52 19.45 33.96 52.51 56.42 51.32 27.93 13.97 20.05 28.54 Total Debt/Equity 0.62 0.73 1.03 0.60 0.76 0.80 1.83 2.84 3.78 4.50 Interest Cover 1.19 7.38 3.47 3.43 3.87 3.42 2.87 2.34 1.36 1.30

Description Mar 23 Mar 22
Book Value (Rs.) 66.03 64.65 ROA -0.09% 14.06% ROE -0.31% 48.13% ROCE 9.53% 39.14% Fixed Asset Turnover 1.52 2.50 Receivable days 153.71 105.14 Inventory Days 70.92 38.08 Payable days 168.23 113.08 Cash Conversion Cycle 56.40 30.13 Total Debt/Equity 0.81 0.92 Interest Cover 1.21 6.68

Annual Reports:

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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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