Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

ANG Lifesciences India Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 540694 | NSE: Not Listed

Watchlist

NSE BSE

46.01

22-Nov-2024

Open
High
Low
Previous Close

47.25
47.25
44.95
45.52

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

6596
304143
86.06
43.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

60.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.33
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.56
0.71
-25.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.88
-5.49
-31.69

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.16 29.58 8.72% 16.18 50.61 -68.03% 34.08 31.88 6.90% 17.10 45.17 -62.14%
Expenses 29.70 28.26 5.10% 18.10 44.94 -59.72% 30.24 43.48 -30.45% 18.82 43.03 -56.26%
EBITDA 2.46 1.32 86.36% -1.93 5.67 - 3.84 -11.59 - -1.71 2.14 -
EBIDTM 7.65% 4.46% -11.91% 11.20% 11.26% -36.36% -10.01% 4.73%
Other Income 0.36 0.34 5.88% 1.36 0.34 300.00% 0.25 9.20 -97.28% -0.09 0.32 -
Interest 1.87 1.96 -4.59% 1.67 1.94 -13.92% 3.44 1.11 209.91% 1.99 2.84 -29.93%
Depreciation 1.62 1.97 -17.77% 1.51 1.94 -22.16% 1.83 2.82 -35.11% 2.02 1.92 5.21%
PBT -0.67 -2.27 - -3.75 2.14 - -2.91 -6.33 - -5.82 -2.29 -
Tax 0.41 -0.23 - -0.98 0.54 - 0.69 -1.30 - -1.23 -0.70 -
PAT -1.07 -2.05 - -2.77 1.60 - -3.60 -5.03 - -4.59 -1.60 -
PATM -3.34% -6.93% -17.10% 3.16% -10.58% -15.78% -26.84% -3.53%
EPS -0.82 -1.56 - -2.11 1.22 - -2.75 -3.84 - -3.50 -1.22 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 32.89 33.26 -1.11% 18.41 56.46 -67.39% 37.84 39.44 -4.06% 18.55 46.93 -60.47%
Expenses 30.60 31.60 -3.16% 20.12 49.91 -59.69% 34.48 49.72 -30.65% 20.46 44.17 -53.68%
EBITDA 2.29 1.66 37.95% -1.71 6.55 - 3.36 -10.28 - -1.91 2.76 -
EBIDTM 6.96% 4.99% -9.28% 11.60% 8.87% -26.07% -10.30% 5.87%
Other Income 0.35 0.22 59.09% 1.28 0.32 300.00% 0.19 9.23 -97.94% -0.03 0.24 -
Interest 2.18 2.29 -4.80% 2.08 2.31 -9.96% 3.84 1.65 132.73% 2.51 3.47 -27.67%
Depreciation 1.74 2.22 -21.62% 1.63 2.19 -25.57% 2.05 3.03 -32.34% 1.91 2.13 -10.33%
PBT -1.29 -2.63 - -4.14 2.36 - -4.08 -5.73 - -6.37 -2.60 -
Tax 0.80 -0.31 - -1.07 0.61 - -0.43 -1.12 - -0.44 -0.83 -
PAT -2.09 -2.32 - -3.07 1.75 - -3.65 -4.61 - -5.93 -1.78 -
PATM -6.35% -6.97% -16.69% 3.10% -9.64% -11.68% -31.97% -3.78%
EPS -1.60 -1.77 - -2.35 1.34 - -2.79 -3.53 - -4.54 -1.36 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 99.52 131.37 207.01 348.67 154.28 126.83 121.70 76.04 67.67 54.92 36.84 Net Sales Growth -36.71% -36.54% -40.63% 126.00% 21.64% 4.22% 60.05% 12.37% 23.22% 49.08% Cost Of Goods Sold 66.51 87.19 146.90 230.02 103.96 88.97 87.84 52.89 47.77 40.86 26.81 Gross Profit 33.01 44.17 60.10 118.66 50.31 37.86 33.86 23.15 19.90 14.06 10.03 GP Margin 33.17% 33.62% 29.03% 34.03% 32.61% 29.85% 27.82% 30.44% 29.41% 25.60% 27.23% Total Expenditure 96.86 121.81 195.35 283.12 138.94 114.15 109.87 68.54 60.90 50.19 33.73 Power & Fuel Cost - 3.61 5.99 5.68 4.88 3.62 2.67 1.69 1.68 0.00 0.00 % Of Sales - 2.75% 2.89% 1.63% 3.16% 2.85% 2.19% 2.22% 2.48% 0% 0% Employee Cost - 15.90 20.27 18.32 14.35 7.24 6.39 5.64 4.12 3.46 2.37 % Of Sales - 12.10% 9.79% 5.25% 9.30% 5.71% 5.25% 7.42% 6.09% 6.30% 6.43% Manufacturing Exp. - 2.80 6.13 9.08 5.59 5.33 4.87 3.50 2.55 0.00 0.00 % Of Sales - 2.13% 2.96% 2.60% 3.62% 4.20% 4.00% 4.60% 3.77% 0% 0% General & Admin Exp. - 3.67 3.85 5.82 3.22 4.82 4.74 3.04 2.47 5.87 4.55 % Of Sales - 2.79% 1.86% 1.67% 2.09% 3.80% 3.89% 4.00% 3.65% 10.69% 12.35% Selling & Distn. Exp. - 7.48 10.08 11.55 6.35 3.27 1.62 1.30 1.62 0.00 0.00 % Of Sales - 5.69% 4.87% 3.31% 4.12% 2.58% 1.33% 1.71% 2.39% 0% 0% Miscellaneous Exp. - 1.15 2.12 2.65 0.59 0.90 1.73 0.47 0.68 0.00 0.00 % Of Sales - 0.88% 1.02% 0.76% 0.38% 0.71% 1.42% 0.62% 1.00% 0% 0% EBITDA 2.66 9.56 11.66 65.55 15.34 12.68 11.83 7.50 6.77 4.73 3.11 EBITDA Margin 2.67% 7.28% 5.63% 18.80% 9.94% 10.00% 9.72% 9.86% 10.00% 8.61% 8.44% Other Income 1.88 0.84 9.84 0.95 0.75 0.42 0.23 0.69 0.25 0.21 0.09 Interest 8.97 9.77 10.92 8.31 3.98 3.46 2.83 2.04 2.04 1.66 1.66 Depreciation 6.98 7.75 8.52 5.12 2.24 1.23 1.12 1.19 1.17 1.06 0.95 PBT -13.15 -7.13 2.07 53.06 9.86 8.41 8.11 4.95 3.81 2.22 0.60 Tax -1.11 -0.22 2.73 13.35 2.61 2.31 2.46 1.23 0.99 0.57 0.20 Tax Rate 8.44% 2.48% 131.88% 25.16% 26.47% 27.47% 30.33% 24.85% 25.98% 25.68% 33.33% PAT -12.03 -8.65 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 0.40 PAT before Minority Interest -12.03 -8.65 -0.66 39.71 7.25 6.10 5.65 3.72 2.82 1.65 0.40 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 -12.09% -6.58% -0.32% 11.39% 4.70% 4.81% 4.64% 4.89% 4.17% 3.00% 1.09% PAT Growth 0.00% - - 447.72% 18.85% 7.96% 51.88% 31.91% 70.91% 312.50% EPS -9.18 -6.60 -0.50 30.31 5.53 4.66 4.31 2.84 2.15 1.26 0.31

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 107.69 146.11 219.89 354.30 Net Sales Growth -38.84% -33.55% -37.94% Cost Of Goods Sold 69.77 95.12 150.59 227.98 Gross Profit 37.92 51.00 69.30 126.32 GP Margin 35.21% 34.91% 31.52% 35.65% Total Expenditure 105.66 136.01 205.16 286.41 Power & Fuel Cost - 4.15 6.50 6.14 % Of Sales - 2.84% 2.96% 1.73% Employee Cost - 19.35 23.97 21.29 % Of Sales - 13.24% 10.90% 6.01% Manufacturing Exp. - 3.53 7.19 10.04 % Of Sales - 2.42% 3.27% 2.83% General & Admin Exp. - 4.01 4.10 6.16 % Of Sales - 2.74% 1.86% 1.74% Selling & Distn. Exp. - 8.46 10.45 11.84 % Of Sales - 5.79% 4.75% 3.34% Miscellaneous Exp. - 1.40 2.35 2.94 % Of Sales - 0.96% 1.07% 0.83% EBITDA 2.03 10.10 14.73 67.89 EBITDA Margin 1.89% 6.91% 6.70% 19.16% Other Income 1.79 0.70 9.72 0.90 Interest 10.61 11.41 12.48 9.42 Depreciation 7.33 8.37 9.35 5.88 PBT -15.88 -8.98 2.63 53.50 Tax -1.14 -0.57 2.89 13.18 Tax Rate 7.18% 5.32% 109.89% 24.64% PAT -14.74 -10.14 -0.26 40.32 PAT before Minority Interest -14.74 -10.14 -0.26 40.32 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -13.69% -6.94% -0.12% 11.38% PAT Growth 0.00% - - EPS -11.25 -7.74 -0.20 30.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.07 85.54 83.48 41.36 34.56 28.77 23.17 7.49 4.77 3.12 Share Capital 13.06 13.06 10.37 5.18 5.18 5.18 5.18 3.68 3.68 3.68 Total Reserves 64.02 72.48 73.11 36.17 29.37 23.58 17.99 3.81 1.09 -0.57 Non-Current Liabilities 14.46 20.62 31.28 8.62 8.62 9.73 9.55 5.14 6.91 8.07 Secured Loans 5.93 8.92 11.16 5.14 2.85 4.27 5.79 2.54 4.74 5.35 Unsecured Loans 1.04 1.14 0.84 0.79 2.40 2.01 1.90 2.42 2.07 2.76 Long Term Provisions 0.98 0.94 1.42 1.27 0.20 0.15 0.00 0.00 0.00 0.00 Current Liabilities 125.90 146.36 153.92 91.86 50.90 42.40 35.45 34.21 23.81 14.62 Trade Payables 58.17 61.95 66.27 45.24 25.79 21.81 22.32 21.39 15.08 9.72 Other Current Liabilities 18.08 26.82 26.97 8.32 9.79 5.98 5.69 5.29 3.23 2.65 Short Term Borrowings 45.28 39.85 41.59 33.28 12.92 12.41 6.40 6.61 4.96 2.03 Short Term Provisions 4.36 17.74 19.09 5.02 2.40 2.20 1.04 0.91 0.54 0.21 Total Liabilities 217.43 252.52 268.68 141.84 94.08 80.90 68.17 46.84 35.49 25.81 Net Block 53.35 78.68 82.32 21.89 21.17 20.76 21.04 8.97 9.02 8.78 Gross Block 85.39 107.94 103.07 37.54 33.96 32.41 31.56 18.30 17.18 15.88 Accumulated Depreciation 32.05 29.26 20.75 15.65 12.79 11.65 10.52 9.33 8.16 7.10 Non Current Assets 57.35 82.60 87.12 29.94 21.40 20.94 21.29 9.08 9.10 8.85 Capital Work in Progress 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.52 3.52 3.52 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 0.49 0.39 0.39 3.88 0.21 0.16 0.23 0.09 0.00 0.00 Other Non Current Assets 0.00 0.00 0.88 3.75 0.00 0.00 0.00 0.00 0.05 0.05 Current Assets 158.37 168.21 181.57 111.89 72.67 59.96 46.87 37.76 26.39 16.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.24 37.39 29.17 19.26 10.00 6.54 7.74 5.84 5.24 6.18 Sundry Debtors 69.27 78.11 98.99 58.78 46.06 41.75 32.15 25.56 16.38 6.28 Cash & Bank 5.50 6.05 6.59 0.11 3.60 4.37 1.48 0.91 1.03 0.47 Other Current Assets 49.37 1.17 1.16 0.54 13.00 7.30 5.50 5.45 3.74 4.02 Short Term Loans & Adv. 48.33 45.49 45.66 33.20 9.45 4.64 3.20 5.24 3.65 3.87 Net Current Assets 32.48 21.85 27.65 20.03 21.77 17.55 11.43 3.55 2.58 2.33 Total Assets 215.72 250.81 268.69 141.83 94.07 80.90 68.16 46.84 35.49 25.80

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 76.28 86.22 83.77 Share Capital 13.06 13.06 10.37 Total Reserves 63.22 73.16 73.40 Non-Current Liabilities 17.13 25.04 36.69 Secured Loans 12.91 17.35 20.79 Unsecured Loans 1.04 1.14 0.84 Long Term Provisions 1.14 1.06 1.49 Current Liabilities 144.57 162.28 166.29 Trade Payables 66.18 68.19 70.63 Other Current Liabilities 23.68 31.42 29.98 Short Term Borrowings 50.33 44.93 46.58 Short Term Provisions 4.38 17.75 19.10 Total Liabilities 237.98 273.54 286.75 Net Block 58.40 88.15 92.61 Gross Block 120.52 146.86 141.97 Accumulated Depreciation 62.12 58.71 49.36 Non Current Assets 59.04 88.69 93.93 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 0.62 0.52 0.41 Other Non Current Assets 0.00 0.00 0.88 Current Assets 173.31 183.15 192.81 Current Investments 0.00 0.00 0.00 Inventories 47.77 48.49 36.96 Sundry Debtors 73.28 83.15 102.06 Cash & Bank 5.74 6.18 6.65 Other Current Assets 46.54 1.86 1.40 Short Term Loans & Adv. 45.52 43.48 45.75 Net Current Assets 28.74 20.87 26.52 Total Assets 232.35 271.84 286.74

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.13 26.01 27.39 -11.18 4.83 7.46 0.88 4.51 1.86 3.13 PBT -8.87 2.07 53.06 9.86 8.41 8.11 3.72 2.82 2.22 0.60 Adjustment 17.46 18.34 14.83 5.87 4.10 3.40 4.00 3.69 2.67 2.58 Changes in Working Capital -8.32 8.96 -39.92 -26.29 -5.02 -1.68 -5.81 -1.13 -2.61 0.03 Cash after chg. in Working capital 0.27 29.37 27.97 -10.55 7.48 9.83 1.91 5.38 2.28 3.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.40 -3.36 -0.58 -0.63 -2.65 -2.37 -1.03 -0.87 -0.42 -0.08 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 20.02 -9.35 -42.50 -7.79 -1.66 -0.77 -13.40 -1.15 -2.92 -2.32 Net Fixed Assets 22.55 -4.87 -65.13 -3.98 -1.55 -0.85 -13.26 -1.12 -1.30 -0.71 Net Investments 0.00 0.00 -3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.53 -4.48 26.13 -3.81 -0.11 0.08 -0.14 -0.03 -1.62 -1.61 Cash from Financing Activity -7.00 -16.75 15.29 18.81 -3.95 -3.80 13.10 -3.48 1.63 -0.89 Net Cash Inflow / Outflow -0.12 -0.08 0.17 -0.16 -0.77 2.89 0.57 -0.12 0.56 -0.08 Opening Cash & Equivalents 0.20 0.29 0.11 0.27 4.37 1.48 0.91 1.03 0.47 0.55 Closing Cash & Equivalent 0.09 0.20 0.29 0.11 3.60 4.37 1.48 0.91 1.03 0.47

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -9.49 26.38 24.72 PBT -10.71 2.63 53.50 Adjustment 19.90 20.70 16.80 Changes in Working Capital -5.27 6.51 -45.05 Cash after chg. in Working capital 3.92 29.84 25.24 Interest Paid 0.00 0.00 0.00 Tax Paid -13.41 -3.46 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 19.89 -9.32 -44.41 Net Fixed Assets 22.55 -4.87 Net Investments 0.00 0.00 Others -2.66 -4.45 Cash from Financing Activity -10.40 -17.07 19.93 Net Cash Inflow / Outflow -0.01 -0.02 0.23 Opening Cash & Equivalents 0.32 0.35 0.11 Closing Cash & Equivalent 0.32 0.32 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.02 65.50 64.42 31.91 33.33 55.50 44.70 20.34 12.95 8.46 ROA -3.68% -0.25% 19.35% 6.15% 6.97% 7.58% 6.48% 6.86% 5.40% 1.59% ROE -10.64% -0.78% 63.62% 19.10% 19.25% 21.75% 24.29% 46.06% 41.97% 13.86% ROCE 0.66% 9.18% 53.78% 19.90% 22.39% 23.66% 22.23% 29.66% 23.36% 15.15% Fixed Asset Turnover 1.36 1.96 4.96 4.32 3.82 3.80 3.05 3.81 3.32 2.37 Receivable days 204.74 156.14 82.58 124.03 126.36 110.82 138.49 113.09 75.29 68.40 Inventory Days 99.51 58.68 25.35 34.62 23.80 21.41 32.60 29.90 37.96 59.68 Payable days 251.41 159.29 88.47 124.69 97.65 75.82 119.77 115.06 99.28 108.02 Cash Conversion Cycle 52.84 55.52 19.45 33.96 52.51 56.42 51.32 27.93 13.97 20.05 Total Debt/Equity 0.72 0.62 0.73 1.03 0.60 0.76 0.80 1.83 2.84 3.78 Interest Cover 0.09 1.19 7.38 3.47 3.43 3.87 3.42 2.87 2.34 1.36

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 58.41 66.03 64.65 ROA -3.97% -0.09% 14.06% ROE -12.48% -0.31% 48.13% ROCE 0.46% 9.59% 39.14% Fixed Asset Turnover 1.09 1.52 2.50 Receivable days 195.39 153.71 105.14 Inventory Days 120.23 70.92 38.08 Payable days 257.82 168.23 113.08 Cash Conversion Cycle 57.80 56.40 30.13 Total Debt/Equity 0.91 0.79 0.92 Interest Cover 0.06 1.21 6.68

Top Investors:

rajeev sivasankara pillai

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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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