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Ankit Metal & Power
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281.21 | 258.32 | 291.43 | 190.72 | 221.62 | 2.04 | 0.75 | 8.89 | 11.92 | 11.75 | 50.28 | 26.96 | 97.34 | 48.97 | 86.82 | 119.55 | 153.79 | 146.02 | 138.74 | 111.75 | 151.8 | 71.78 | 71.1 | 65.99 | 208.99 | 140.65 | 212.01 | 149.32 | 238.66 | 207.13 | 187.37 | 197.17 | 262.32 | 202.91 | 205.9 | 146.87 |
| Expenses | 285.06 | 254.13 | 314.26 | 222.77 | 333.48 | 26.03 | 81.44 | 94.75 | 65.56 | 22.43 | 108.14 | 42.2 | 92.09 | 61.29 | 95.53 | 129.94 | 167.13 | 166.38 | 136.95 | 91.43 | 133.28 | 81.6 | 74.07 | 73.76 | 206.38 | 181.73 | 211.16 | 144.69 | 224.35 | 211.61 | 190.27 | 230.88 | 284.71 | 247.69 | 300.36 | 213.39 |
| EBITDA | -3.85 | 4.19 | -22.83 | -32.05 | -111.86 | -23.99 | -80.69 | -85.86 | -53.64 | -10.68 | -57.86 | -15.24 | 5.25 | -12.32 | -8.71 | -10.39 | -13.34 | -20.36 | 1.79 | 20.32 | 18.52 | -9.82 | -2.97 | -7.77 | 2.61 | -41.08 | 0.85 | 4.63 | 14.31 | -4.48 | -2.9 | -33.71 | -22.39 | -44.78 | -94.46 | -66.52 |
| Depreciation | 17.69 | 17.22 | 17.4 | 17.39 | 9.11 | 10.22 | 10.09 | 10.2 | 10.02 | 10.31 | 10.42 | 10.43 | 10.05 | 9.88 | 9.98 | 11.81 | 13.24 | 12.16 | 12.19 | 13.88 | 12.91 | 9.6 | 11.68 | 9.03 | 14 | 12.5 | 10.89 | 9.58 | 9.43 | 9.01 | 8.64 | 9.44 | 8.2 | 8.39 | 9.36 | 9.53 |
| EBIT | -21.54 | -13.03 | -40.23 | -49.44 | -120.97 | -34.21 | -90.78 | -96.06 | -63.66 | -20.99 | -68.28 | -25.67 | -4.8 | -22.2 | -18.69 | -22.2 | -26.58 | -32.52 | -10.4 | 6.44 | 5.61 | -19.42 | -14.65 | -16.8 | -11.39 | -53.58 | -10.04 | -4.95 | 4.88 | -13.49 | -11.54 | -43.15 | -30.59 | -53.17 | -103.82 | -76.05 |
| Interest | 22.71 | 31.68 | 32.09 | 33.74 | 37.35 | 41.5 | -36.33 | 3.17 | 6.75 | 7.48 | 20.41 | 20.61 | 13.22 | 8.43 | 5.08 | 6.29 | -17.15 | -3.14 | 2.67 | 2.95 | 41.75 | 6.97 | 6.37 | 3.45 | 1.85 | 1.67 | 1.7 | 1.39 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.1 | 0 |
| Profit Before Tax | -44.25 | -44.71 | -72.32 | -83.18 | -158.32 | -75.71 | -54.45 | -99.23 | -70.41 | -28.47 | -88.69 | -46.28 | -18.02 | -30.63 | -23.77 | -28.49 | -9.43 | -29.38 | -13.07 | 3.49 | -36.14 | -26.39 | -21.02 | -20.25 | -13.24 | -55.25 | -11.74 | -6.34 | 4.86 | -13.51 | -11.57 | -43.17 | -30.61 | -53.19 | -103.92 | -76.05 |
| Net Profit | -36.78 | -44.3 | -71.96 | -82.81 | -158.08 | -75.55 | -54.31 | -99.1 | -70.33 | -28.37 | -88.62 | -46.28 | -18.03 | -30.63 | -23.77 | -28.49 | -9.38 | -29.37 | -13.06 | 3.5 | -36.12 | -26.37 | -21 | -20.23 | -13.23 | -39.17 | -11.74 | -6.31 | 5.6 | -13.51 | -11.53 | -43.15 | -30.56 | -53.17 | -97 | -76.06 |
| EPS | -3.01 | -3.63 | -5.1 | -5.87 | -11.2 | -5.36 | -3.85 | -7.03 | -4.97 | -2.01 | -6.28 | -3.28 | -1.28 | -2.17 | -1.68 | -2.02 | -0.66 | -2.08 | -0.93 | 0.25 | -2.56 | -1.87 | -1.48 | -1.43 | -0.94 | -2.78 | -0.83 | -0.45 | 0.4 | 0.96 | -0.82 | -3.06 | -2.17 | -3.77 | -6.87 | -5.39 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | -254.86 |
| Investing Cash Flow | 16.76 |
| Financing Cash Flow | 243.03 |
| Net Cash Flow | 4.93 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 309 |
| Total Liabilities | 1,649.09 |
| Total Assets | 1,958.08 |