ANIL LTD

SCREENER.IN

Narration
Sales

Sep-13
197.47

% growth

Expenses

5.21%

166.61

% growth

Operating Profit
OPM

30.86
15.6%

Interest

44.50
16.2%

0.60
1.3%

0.39
0.9%

3.05
1.40%

230.51
8.19%

46.30

0.31

1.75
0.63%

211.62

18.0%

0.9%

Dec-15
275.01
6.21%

13.22%

34.76

2.06

2.61
1.16%

183.64

15.9%

4.2%

Sep-15
257.92
15.32%

-24.34%

48.66

0.23

2.61
1.19%

228.34

17.6%

0.6%

Jun-15
218.40
-26.83%

19.28%

40.11

1.74

2.61
1.23%

184.32

17.9%

4.5%

Mar-15
277.00
18.98%

2.39%

38.73

0.68

3.46
1.52%

179.92

17.7%

1.9%

Dec-14
224.43
2.58%

1.30%

35.06

0.14

3.39
1.63%

177.58

16.5%

0.3%

Sep-14
218.65
2.75%

-5.24%

41.10

0.14

2.95
1.49%

186.88

18.0%

0.4%

Jun-14
212.64
-7.21%

7.65%

35.74

1.99

Depreciation
As % Sales

172.59

17.2%

6.4%

Mar-14
227.98
8.62%

3.46%

Other Income
As % OP

Dec-13
208.33

3.05
1.18%

3.47
1.26%

14.55

15.11

15.99

15.50

18.68

18.13

24.23

20.14

23.90

20.73

15.35

17.38

21.79

17.63

19.17

19.60

24.74

11.88

19.95

20.69

4.49

5.70

6.15

6.49

6.70

6.70

6.32

4.19

6.09

3.11

10.86

11.68

15.64

11.14

12.48

12.90

18.41

7.70

13.86

17.58

Rate of interest

Profit before tax

Tax
Tax rate

Net profit
OPM

16%

17%

18%

16%

18%

18%

18%

16%

18%

16%

Err:509

Jun-16

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

ANIL LTD
Narration

Mar-06

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

Mar-16

Mar-16

Mar-17

Refinanced

Sales

171.57

202.75
15.38%

Expenses

160.07

As % Sales

Operating Profit
OPM

93.30%

6.70%

Other Income
As % OP

8.45%

5.91%

2.38
1.39%

Interest
Interest Rate

10.73%

10.79%

Tax

2.27
Tax Rate

52.79%

12.55%

8.82
3.34
37.87%

10.21%

12.05
5.01
41.58%

7.82%

15.43

10.66%

31.30

4.92
31.89%

13.94
25.72%

10.96

12.50%

63.43
16.31
25.71%

12.57%

60.24
14.62
24.27%

9.58
1.03%

63.81

22.38
31.65%

11.32

13.25%

81.16
26.21
32.29%

11.32

120.93
19.71
16.30%

Net profit

2.03

5.48

7.04

10.51

23.99

40.25

47.12

45.62

48.33

54.95

101.22

EPS

2.57

6.95

8.92

13.32

23.39

39.25

45.95

44.49

47.13

56.27

103.64

67.32
10.00%

142.61
23.24
16.30%

119.37

Err:509

Err:508

16.80
Err:508

98.25
Err:508

Err:509
24.38
Err:509

Err:509

P/E
Price

18.23%
6.70%

10.22%
8.45%

Err:509

Err:508

16.80
Err:509

Err:508

28.44

Err:509

111.46

Err:509

Err:509

Err:508

18.65

Err:509

20.63

Err:509

Err:509

37.91
Err:509

Err:509

Err:508
45.13

51.03
Err:509

Err:508

145.15
9.59%

161.03

15.07%

123.83
11.10%

132.45

117.48
Err:508

Err:509

Err:509

Err:509

22.67
Err:508

89.16

Err:508

Err:509

Err:509
Err:508

Err:509

115.63

Err:509
Err:509

Err:509

Err:508

84.62

1500.94
Err:508

Err:509

Err:508

Err:509

Err:509

Err:509

332.19

Mar-20
Refinanced

Err:509
Err:508

Err:509

Err:509

Err:509

32.94
Err:509

Err:509

Err:509

Err:509

Mar-20

Err:509
Err:509

Err:508

Err:509

109.08

Err:509

Err:509

Err:509

18.65
Err:508

76.07
Err:509

Mar-19
Refinanced

Err:509
Err:508

Err:509

Err:509

16.65%

116.40
12.31%

Err:509
55.90
Err:508

Err:509

Err:509

173.41
7.69%

204.15

13.08%

Err:509
Err:509

Err:509
Err:509

Err:509
Err:509

Err:509
Err:509

Err:509
Err:509

90.04
Err:509

Err:509
61.91
Err:509

Err:509
10.75%

215.33
5.48%

17.76

4.88

4.78

5.55

5.06

3.31

2.75

4.33

3.43

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

7.50

166.78

68.35

116.34

226.67

241.75

152.88

134.61

243.43

355.90

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

Err:509

1,614.98

28.66%

RATIOS:
Dividend Payout
OPM

Err:509

4.62
Err:509

Mar-19

Err:509
Err:509

Err:509
Err:508

Err:509

4.62

17.93%

% Change

994.40

Mar-18
Refinanced

Err:509
Err:508

Err:509

Err:509
Err:509

1.06%

89.00

994.40

3.36
1.54%

1.06%

76.53
13.22%

70.71

20.33%

Mar-18

Err:509
Err:509

Err:508

217.89

3.36
1.54%

12.70

854.11

Mar-17
Refinanced

Err:509
Err:508

79.67%

217.89
20.33%

2.88%

1.54%

51.90

854.11

4.69

1072.00
Err:509

79.67%

162.58
17.43%

1.43%

1.55%

39.95
13.05%

54.19

7.31
23.35%

9.70
1.61%

27.96

770.13

2.08

1072.00
12.99%

82.57%

145.14
17.59%

2.11%

6.44
1.28%

15.95

679.77

2.54

932.71
11.56%

82.41%

120.56
17.06%

1.51%

5.19
1.39%

586.16

1.68

824.91
14.33%

82.94%

111.40
18.50%

1.65%

4.23

10.41

490.84

1.44

706.72
14.78%

81.50%

87.15
17.29%

0.94%

1.53%

9.99

82.71%

0.49

602.24
16.30%

416.93

51.95
13.89%

3.66
1.63%

7.38

322.15

2.71
9.90%

504.08
25.79%

86.11%

27.36
9.90%

2.66

4.30

248.97

5.45
26.91%

374.10
26.13%

90.10%

20.25
9.00%

1.31%

5.50

Profit before tax

204.72

1.72
10.04%

276.33
18.59%

91.00%

17.14

0.68

Depreciation
As % Sales

185.61
91.55%

11.50

224.97
9.88%

7.73%
9.00%

7.04%
9.90%

4.09%
13.89%

4.84%
17.29%

TRENDS:
Sales Growth
OPM
Price to Earning

4.14%
18.50%

4.27%
17.06%

4.03%
17.59%

3.55%
17.43%

20.33%

10 YEARS
20.70%
15.66%
5.76

7 YEARS
22.53%
16.73%
4.26

5 YEARS
20.05%
17.56%
4.07

3 YEARS
15.70%
17.38%
3.45

RECENT
14.93%
20.33%
3.43

20.33%

36.16%

Err:509

Err:509

31.80%

Err:509

Err:509

37.42%

Err:509

Err:509

45.58%

Err:509

Err:509

Equity
No: shares
488308.3
488308.3

Cost
320
1,614.98

Total (INR)
156,258,656.00
788,609,700.58

Principal

INR
9,000,000,000.00

USD
138,461,538.46

Tier 1 @1.05c
Tier 2 (owned)

4,725,000,000.00
4,500,000,000.00

72,692,307.69
69,230,769.23

13,110,477,780.50
6,555,238,890.25
6,555,238,890.25

211,459,319.04
100,849,829.08
100,849,829.08

38.74%
45.67%

4,110,477,780.50
1,830,238,890.25
2,055,238,890.25

66,298,028.72
29,519,982.10
33,149,014.36

40.61%
47.88%

2016
2019

Total (USD)
2,403,979.32
12,719,511.30

Debt
NII
Loan Amount
interest

1
2
3
4
5

Year beginning
4,500,000,000.00
4,995,000,000.00
5,544,450,000.00
6,154,339,500.00
6,831,316,845.00

Total amount of debt

4,500,000,000.00
11%
Year end
4,995,000,000.00
5,544,450,000.00
6,154,339,500.00
6,831,316,845.00
7,582,761,697.95
3,082,761,697.95

69,230,769.23

3,461,538.46

Total Value after 5 years

3,090,761,697.95
47,550,179.97

Tier 1 @85c
Tier 2 (owned)
Net interest Inc
Tier 1 @85c
Tier 2 (owned)
Return From loan

47.88%

33,149,014.36

Total return

66.25%

45,868,525.66

ANIL LTD
Narration
Equity Share Capital
Reserves
Borrowings

SCREENER.IN
Mar-06
7.40
31.94
51.25

Mar-07

Mar-08

Mar-09

Mar-10

Mar-11

Mar-12

Mar-13

Mar-14

Mar-15

Mar-16

7.40
43.32
79.63
16.47%
54.59
184.94

7.40
48.49
102.00
28.09%
77.27
235.16

9.77
83.17
204.06
100.06%
77.23
374.23

9.77
121.15
262.29
28.54%
101.87
495.08

9.77
164.52
306.03
16.68%
166.83
647.15

9.77
204.55
415.29
35.70%
175.04
804.65

9.77
247.01
507.70
22.25%
200.41
964.89

9.77
292.85
579.07
14.06%
212.37
1,094.06

673.2075
16.26%

Other Liabilities
Total

53.39
143.98

7.40
36.77
68.37
33.40%
56.16
168.70

Net Block
Capital Work in Progress
Investments
Other Assets
Total

65.92
2.89
0.56
74.61
143.98

81.89
1.24
0.56
85.01
168.70

87.72
4.81
0.49
91.92
184.94

98.36
2.79
0.49
133.52
235.16

121.68
17.29
0.37
234.89
374.23

177.22
23.26
0.72
293.88
495.08

202.00
21.79
5.79
417.57
647.15

205.03
40.68
22.81
536.13
804.65

237.38
27.51
35.24
664.76
964.89

303.61
3.71
35.25
751.49
1,094.06

Working Capital
Debtors
Inventory

21.22
16.40
39.41

28.85
38.85
26.15

37.33
44.95
36.39

56.25
96.78
25.38

157.66
126.66
71.60

192.01
145.19
105.14

250.74
195.25
149.31

361.09
240.01
190.07

464.35
313.24
228.43

539.12
349.76
250.86

Debtor Days
Inventory Turnover

34.89
4.35

69.94
7.75

72.93
6.18

127.84
10.89

123.58
5.22

105.13
4.79

118.34
4.03

123.96
3.72

138.60
3.61

136.87
3.72

Return on Equity
Return on Capital Emp

5%
8%

12%
10%

14%
9%

19%
12%

26%
14%

31%
18%

27%
19%

21%
17%

19%
16% Err:508

18%

Mar-17

Mar-18

760.65
12.99%

debt
interest
%
78.763797

846.23
11.25%

x
89.2
13.25%

Mar-19

891.60
5.36%

Mar-20

900.37
0.98%

COMPANY NAME
LATEST VERSION
CURRENT VERSION
META
Number of shares
Face Value
Current Price
Market Capitalization

ANIL LTD
2.10
2.10

0.98
10
355.9
347.71

PROFIT & LOSS

Report Date
Sales
Raw Material Cost
Change in Inventory
Power and Fuel
Other Mfr. Exp
Employee Cost
Selling and admin
Other Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax
Net profit
Dividend Amount

Mar-06
171.57
114.62
0.65
19.19
9.47
7.43
6.44
3.57
0.68
2.38
5.50
4.30
2.27
2.03
0.37

Mar-07
202.75
132.52
0.44
19.39
13.78
9.11
6.88
4.37
1.72
2.66
7.38
8.82
3.34
5.48
0.56

Mar-08
224.97
151.06
4.23
20.72
18.22
9.49
7.76
1.70
5.45
3.66
9.99
12.25
5.01
7.24
0.56

Quarters
Report Date
Sales
Expenses
Other Income
Depreciation
Interest
Profit before tax
Tax

Sep-13
197.47
166.61
1.99
2.95
14.55
15.35
4.49

Dec-13
208.33
172.59
0.14
3.39
15.11
17.38
5.70

Mar-14
227.98
186.88
0.14
3.46
15.99
21.79
6.15

Net profit
Operating Profit

BALANCE SHEET
Report Date
Equity Share Capital
Reserves
Borrowings
Other Liabilities
Total
Net Block
Capital Work in Progress
Investments
Other Assets
Total
Receivables
Inventory
Cash & Bank
No. of Equity Shares
New Bonus Shares
Face value

CASH FLOW:
Report Date
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

10.86
30.86

Mar-06

11.68
35.74

Mar-07

Mar-08

7.4
31.94
51.25
53.39
143.98
65.92
2.89
0.56
74.61
143.98
16.40
39.41
1.33
7400000

7.4
36.77
68.37
56.16
168.70
81.89
1.24
0.56
85.01
168.70
38.85
26.15
1.63
7400000

7.4
43.32
79.63
54.59
184.94
87.72
4.81
0.49
91.92
184.94
44.95
36.39
1.72
7400000

10

10

10

Mar-06
11.88
-4.58
-7.11
0.19

Mar-07
6.90
-16.41
9.81
0.30

PRICE:
DERIVED:
Adjusted Equity Shares in Cr
Adjusted Equity Shares in Cr

15.64
41.1

Mar-08
11.92
-12.97
1.15
0.10

166.78

0.79
0.79

0.79
0.79

0.79
0.79

PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-09
276.33
174.40
-6.72
29.56
17.60
10.17
8.58
1.94
2.71
4.23
10.41
15.43
4.92
10.51
0.74

Mar-10
374.10
255.77
15.93
33.05
21.24
13.00
11.94
3.08
0.49
5.19
15.95
31.30
7.31
23.99
0.98

Mar-11
504.08
324.98
11.51
35.49
29.84
16.27
21.82
0.04
1.44
6.44
27.96
54.19
13.94
40.25
1.95

Mar-12
602.24
390.71
12.60
38.52
28.70
20.60
18.36
6.55
1.68
9.70
39.95
63.43
16.31
47.12
1.95

Mar-13
706.72
480.33
11.07
40.87
28.87
22.88
19.50
4.78
2.54
10.96
51.90
60.25
14.62
45.62
1.95

Jun-14
212.64
177.58
0.68
2.61
15.50
17.63
6.49

Sep-14
218.65
179.92
1.74
2.61
18.68
19.17
6.70

Dec-14
224.43
184.32
0.23
2.61
18.13
19.60
6.70

Mar-15
277.00
228.34
2.06
1.75
24.23
24.74
6.32

Jun-15
218.40
183.64
0.31
3.05
20.14
11.88
4.19

11.14
35.06

Mar-09

12.48
38.73

Mar-10

12.90
40.11

Mar-11

18.41
48.66

Mar-12

7.70
34.76

Mar-13

7.4
48.49
102
77.27
235.16
98.36
2.79
0.49
133.52
235.16
96.78
25.38
5.82
7400000

9.77
83.17
204.06
77.23
374.23
121.68
17.29
0.37
234.89
374.23
126.66
71.6
13.64
9766166

9.77
121.15
262.29
101.87
495.08
177.22
23.26
0.72
293.88
495.08
145.19
105.14
11.9
9766166

9.77
164.52
306.03
166.83
647.15
202
21.79
5.79
417.57
647.15
195.25
149.31
19.08
9766166

9.77
204.55
415.29
175.04
804.65
205.03
40.68
22.81
536.13
804.65
240.01
190.07
25.68
9766166

10

10

10

10

10

Mar-09
-7.72
-12.56
24.37
4.09

Mar-10
-34.64
-42.88
85.34
7.82

Mar-11
35.56
-68.64
31.34
-1.74

Mar-12
40.53
-38.10
4.38
6.81

Mar-13
5.62
-49.42
50.40
6.60

68.35

116.34

226.67

241.75

152.88

0.79
0.79

1.03
1.03

1.03
1.03

1.03
1.03

1.03
1.03

THIS SHEET

Mar-14
824.91
565.89
7.00
44.45
38.87
23.93
12.25
1.38
2.08
12.70
63.81
70.72
22.38
48.34
1.95

Mar-15
932.71
638.94
1.78
50.58
45.62
21.66
13.00
2.11
4.69
9.58
76.53
81.14
26.21
54.93
1.95

Sep-15
257.92
211.62
0.60
3.05
23.90
19.95
6.09

Dec-15
275.01
230.51
0.39
3.47
20.73
20.69
3.11

13.86
46.3

Mar-14

17.58
44.5

Mar-15

9.77
247.01
507.7
200.41
964.89
237.38
27.51
35.24
664.76
964.89
313.24
228.43
13.86
9766166
10

9.77
292.85
579.07
212.37
1,094.06
303.61
3.71
35.25
751.49
1,094.06
349.76
250.86
11.16
9,766,166.00
488,308.30
10

Mar-16

Mar-17

Mar-18

10,254,474.30

10,254,474.30

10,254,474.30

10

10

10

Mar-14
31.95
-72.39
28.62
-11.82

Mar-15
78.35
-71.18
-9.86
-2.69

134.61

243.43

1.03
1.03

0.98
0.98

Mar-16

0.98
1.03

Mar-17

0.98
1.03

Mar-18

0.98
1.03

Mar-19

Mar-20

10,254,474.30

10,254,474.30

10

Mar-19

0.98
1.03

10

Mar-20

0.98
1.03

ANIL LTD
Narration
Cash from Operating Activity
Cash from Investing Activity
Cash from Financing Activity
Net Cash Flow

SCREENER.IN
Mar-06
11.88
-4.58
-7.11
0.19

Mar-07
6.90
-16.41
9.81
0.30

Mar-08
11.92
-12.97
1.15
0.10

Mar-09
-7.72
-12.56
24.37
4.09

Mar-10
-34.64
-42.88
85.34
7.82

Mar-11
35.56
-68.64
31.34
-1.74

Mar-12
40.53
-38.10
4.38
6.81

Mar-13
5.62
-49.42
50.40
6.60

Mar-14
31.95
-72.39
28.62
-11.82

Mar-15
78.35
-71.18
-9.86
-2.69

How to use it?

You can customize this workbook as you want.

You can add custom formating, add conditional formating, add your own formulas do AN
Please don't edit the "Data Sheet" only.
After customization, you can upload this back on Screener.
Upload on:
https://www.screener.in/excel/

Download your customized workbooks now onwards.

Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at:

screener.feedback@dala

our own formulas do ANYTHING.

xport your customized file.

creener.feedback@dalal-street.in