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Anik Industries Limited

Anik Industries Limited

ANIKINDS.NS
Anik Industries LimitedIN flagNational Stock Exchange of India
45.29
INR
+0.79
- -
1.26BMarket Cap

Total Valuation

Anik Industries Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.36B

Share Statistics

Anik Industries Limited currently has 27.75M shares outstanding.

Shares Outstanding27.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anik Industries Limited trades at a trailing price-to-earnings ratio of 338.22. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 3.29.

PE Ratio338.22
PS Ratio0.63
PB Ratio3.29
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anik Industries Limited trades at an EV/EBITDA multiple of 339.02 and an EV/FCF ratio of 5,261.61. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 339.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA339.02
EV / EBIT339.02
EV / FCF5,261.61

Financial Position

Anik Industries Limited maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.57, indicating elevated leverage, while an interest coverage ratio of -5.14 demonstrates limited ability to service its debt obligations.

Current Ratio7.57
Quick Ratio0.09
Debt / Equity7.57
Debt / EBITDA-16.84
Interest Coverage-5.14

Financial Efficiency

Anik Industries Limited posts a return on equity of -0.74 and a return on invested capital of 0.46.

Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)0.46
Return on Capital Employed (ROCE)-0.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.12

Taxes

Over the trailing twelve months, Anik Industries Limited has paid 18.66M in income taxes, reflecting an effective tax rate of 200.48.

Income Tax18.66M
Effective Tax Rate200.48

Stock Price Statistics

Anik Industries Limited's stock has declined approximately -56.51464% over the past 52 weeks. The 50-day moving average sits at 44.71, while the 200-day moving average is 51.58.

Beta (5Y)N/A
52-Week Price Change-56.51464%
50-Day Moving Average44.71
200-Day Moving Average51.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anik Industries Limited generated 1.44B in revenue and converted that into -8.37M in net income, yielding earnings per share of -0.34. EBITDA reached -18.18M, while operating income came in at -18.18M.

Revenue1.44B
Gross Profit77.44M
Operating Income-18.18M
Pretax Income9.31M
Net Income-8.37M
EBITDA-18.18M
EBIT-18.18M
Earnings Per Share (EPS)-0.34

Balance Sheet

Anik Industries Limited holds 39.74M in cash and equivalents against 306.26M in total debt, resulting in a net debt position of 286.78M. Total book value stands at 277.54M, with working capital of 2.75B providing operational flexibility.

Cash & Cash Equivalents39.74M
Total Debt306.26M
Net Debt286.78M
Equity (Book Value)277.54M
Book Value Per Share10.00
Working Capital2.75B

Margins

Anik Industries Limited operates with a gross margin of 5.38, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -0.58 provide insight into operational efficiency.

Gross Margin5.38
Operating Margin-1.26
Pretax Margin0.65
Profit Margin-0.58
EBITDA Margin-1.26

Scores

Anik Industries Limited posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95