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Anik Industries Ltd

NSE: ANIKINDS BSE: 519383

Anik Industries Ltd is primarily engaged in the business of trading of Agri- Commodities, Edible oil & Vanaspati, Property Development, Windpower Generation & others. [1]

42.6
52W: ₹32.5 — ₹117
PE 40.8 · Book ₹103 · -59% vs book
Market Cap₹118 Cr
Stock P/E40.8Price to Earnings
ROCE1.51%Return on Capital
ROE1.18%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.41 times its book value
  • +Company is expected to give good quarter

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -2.60%
  • The company has delivered a poor sales growth of -25.1% over past five years.
  • Promoter holding is low: 37.1%
  • Company has a low return on equity of 1.08% over last 3 years.
  • Contingent liabilities of Rs.129 Cr.
  • Earnings include an other income of Rs.1.28 Cr.
  • Company has high debtors of 251 days.

Shareholding Pattern

Promoters37.14%
FIIs4.09%
DIIs0.03%
Public58.75%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters37.81%37.81%37.81%37.24%0.637.24%37.17%0.139.74%2.637.14%2.6
FIIs4%4%4%4%4%4%4.09%0.14.09%
DIIs0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public55.56%55.56%55.56%56.13%0.656.13%56.21%0.156.13%0.158.75%2.6

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales14.8811.3556.3410.6127.829.2348.7447.7671.6816.58
Expenses15.3811.459.7410.426.5428.4647.6347.3670.9315.81
Operating Profit-0.5-0.05-3.40.211.260.771.110.40.750.77
OPM %-3.36%-0.44%-6.03%1.98%4.53%2.63%2.28%0.84%1.05%4.64%
Net Profit-0.470.27-3.171.131.10.860.790.540.750.82
EPS ₹-0.170.1-1.140.410.40.310.280.190.270.3

AI Insights

Revenue Trend

TTM revenue at ₹185Cr, up 59.5% YoY. OPM at 2%.

Debt Position

Borrowings at ₹2Cr. Debt-to-equity ratio: 0.01x. Healthy balance sheet.

Institutional Flow

DIIs: 0.03% (+0.00pp change). FIIs: 4.09% (+0.09pp change). Promoters hold 37.14%.

Margin & Efficiency

ROCE declining from 9% (Mar 2014) to 2% (Mar 2025). Working capital days: 422.

Valuation

PE 40.8x with 1.51% ROCE. Price is -59% above book value of ₹103. Dividend yield: 0%.

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