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ANG Lifesciences share price

ANG Lifesciences India Ltd.

BSE: 540694 SECTOR: Pharmaceuticals & Drugs  22k   117   4

46.00
-0.01 (-0.02%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 47.25

Today's Low

₹ 44.95

52 Week High

₹ 86.06

52 Week Low

₹ 43.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

60.07 Cr.

Enterprise Value

110.34 Cr.

No. of Shares

1.31 Cr.

P/E

0

P/B

0.82

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  56.15

CASH

5.5 Cr.

DEBT

55.77 Cr.

Promoter Holding

70.6 %

EPS (TTM)

₹  -9.22

Sales Growth

-36.54%

ROE

-10.64 %

ROCE

0.66%

Profit Growth

-1205.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-36.54%
3 Year-5.22%
5 Year1.54%

Profit Growth

1 Year-1205.96%
3 Year-206.06%
5 Year-208.89%

ROE%

1 Year-10.64%
3 Year17.4%
5 Year18.11%

ROCE %

1 Year0.66%
3 Year21.21%
5 Year21.18%

Debt/Equity

0.7235

Price to Cash Flow

-4.57

Interest Cover Ratio

0.0921

CFO/PAT (5 Yr. Avg.)

0.77528122271776

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.60 44.88
Jun 2024 70.60 44.88
Mar 2024 70.60 44.88
Dec 2023 70.60 44.88
Sep 2023 70.60 44.88
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.8362 days.

 Limitations

  • The company has shown a poor profit growth of -206.055587917096% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.21664366670817% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.0921.
  • Company has high debtor days of 204.7438.
  • Company has negative cash flow from operations of -13.1317.
  • Promoter pledging is high as 44.88%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 29.58 17.1 34.08 16.18 32.16
Total Expenditure 28.26 18.82 30.24 18.1 29.7
Operating Profit 1.32 -1.71 3.84 -1.93 2.46
Other Income 0.34 -0.09 0.25 1.36 0.36
Interest 1.96 2 3.44 1.67 1.87
Depreciation 1.97 2.02 1.83 1.51 1.62
Exceptional Items 0 0 -1.74 0 0
Profit Before Tax -2.28 -5.82 -2.91 -3.75 -0.67
Tax -0.23 -1.23 0.69 -0.98 0.41
Profit After Tax -2.05 -4.59 -3.6 -2.77 -1.07
Adjusted EPS (Rs) -1.57 -3.52 -2.76 -2.12 -0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 126.83 154.28 348.67 207.01 131.37
Total Expenditure 114.15 138.94 283.12 195.35 121.81
Operating Profit 12.68 15.33 65.54 11.66 9.55
Other Income 0.42 0.75 0.95 9.84 0.84
Interest 3.46 3.98 8.31 10.92 9.77
Depreciation 1.23 2.24 5.12 8.52 7.75
Exceptional Items 0 0 0 0 -1.74
Profit Before Tax 8.41 9.86 53.06 2.07 -8.87
Tax 2.31 2.61 13.35 2.73 -0.22
Net Profit 6.1 7.25 39.71 -0.66 -8.65
Adjusted EPS (Rs.) 4.7 5.59 30.65 -0.51 -6.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.18 5.18 10.37 13.06 13.06
Total Reserves 29.37 36.17 73.11 72.48 64.02
Borrowings 5.25 5.93 12.01 10.06 6.97
Other N/C liabilities 3.37 2.69 19.28 10.55 7.49
Current liabilities 50.9 91.86 153.92 146.36 125.9
Total Liabilities 94.08 141.83 268.68 252.51 217.43
Assets
Net Block 21.17 21.89 82.32 78.68 53.35
Capital WIP 0 0.4 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.02 3.52 3.52 3.52
Loans & Advances 0.21 3.88 0.39 0.39 0.49
Other N/C Assets 0 3.75 0.88 1.7 1.7
Current Assets 72.67 111.89 181.57 168.21 158.37
Total Assets 94.08 141.83 268.68 252.51 217.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 8.41 9.86 53.06 2.07 -8.87
Adjustment 4.1 5.87 14.83 18.34 17.46
Changes in Assets & Liabilities -5.02 -26.29 -39.92 8.96 -8.32
Tax Paid -2.65 -0.63 -0.58 -3.36 -13.4
Operating Cash Flow 4.83 -11.18 27.39 26.01 -13.13
Investing Cash Flow -1.66 -7.79 -42.5 -9.35 20.02
Financing Cash Flow -3.95 18.81 15.29 -16.75 -7
Net Cash Flow -0.77 -0.16 0.17 -0.08 -0.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.60 70.60 70.60 70.60 70.60
rajesh gupta 70.41 70.41 70.41 70.41 70.41
saruchi gupta 0.19 0.19 0.19 0.19 0.19
PARTICULARS Sep 2019% Mar 2020% Sep 2020% Mar 2021% Sep 2024%
investors 28.99 28.99 28.99 28.99 29.40
rajeev sivasankara pillai... - - - - 1.03
arun bhanot - - 1.33 1.27 -
ways vinimay private limi... 8.30 7.84 6.91 5.53 -
display commercial privat... - - 1.48 - -

Ratings & Research Reports

Company Presentations

ANG Lifesciences Stock Price Analysis and Quick Research Report. Is ANG Lifesciences an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into ANG Lifesciences and its performance over the period of time. ANG Lifesciences stock price today is Rs 46.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. ANG Lifesciences cash from the operating activity was Rs -13.1317 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. ANG Lifesciences has a Debt to Equity ratio of 0.7235 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In ANG Lifesciences , the EPS growth was -1205.9949 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, ANG Lifesciences has OPM of 7.2727314248132 % which is a bad sign for profitability.
     
  • ROE: ANG Lifesciences have a poor ROE of -10.6367 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of ANG Lifesciences is Rs 46. One can use valuation calculators of ticker to know if ANG Lifesciences share price is undervalued or overvalued.
Last Updated on:
Brief about ANG Lifesciences
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