Anik Industries Statistics

Total Valuation

Anik Industries has a market cap or net worth of INR 3.07 billion. The enterprise value is 3.27 billion.

Market Cap	3.07B
Enterprise Value	3.27B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	27.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.40M

Valuation Ratios

The trailing PE ratio is 100.85.

PE Ratio	100.85
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.76
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.49, with an EV/FCF ratio of -5.23.

EV / Earnings	107.56
EV / Sales	2.81
EV / EBITDA	122.49
EV / EBIT	152.58
EV / FCF	-5.23

Financial Position

The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.01.

Current Ratio	6.12
Quick Ratio	2.49
Debt / Equity	0.01
Debt / EBITDA	1.44
Debt / FCF	-0.06
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	41.56M
Profits Per Employee	1.09M
Employee Count	28
Asset Turnover	0.26
Inventory Turnover	2.21

Taxes

In the past 12 months, Anik Industries has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	16.88%

Stock Price Statistics

The stock price has increased by +102.35% in the last 52 weeks. The beta is 0.34, so Anik Industries's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+102.35%
50-Day Moving Average	110.17
200-Day Moving Average	101.47
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	7,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anik Industries had revenue of INR 1.16 billion and earned 30.40 million in profits. Earnings per share was 1.10.

Revenue	1.16B
Gross Profit	81.55M
Operating Income	21.43M
Pretax Income	36.57M
Net Income	30.40M
EBITDA	26.69M
EBIT	21.43M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 17.73 million in cash and 38.39 million in debt, giving a net cash position of -20.67 million.

Cash & Cash Equivalents	17.73M
Total Debt	38.39M
Net Cash	-20.67M
Net Cash Per Share	n/a
Equity (Book Value)	4.05B
Book Value Per Share	135.24
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623.85 million and capital expenditures -1.21 million, giving a free cash flow of -625.06 million.

Operating Cash Flow	-623.85M
Capital Expenditures	-1.21M
Free Cash Flow	-625.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 1.84% and 2.61%.

Gross Margin	7.01%
Operating Margin	1.84%
Pretax Margin	3.14%
Profit Margin	2.61%
EBITDA Margin	2.29%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

Anik Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	-20.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4