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Consolidated Standalone

Anand Rayons

₹40.5 1 | 2.5%

Market Cap ₹61 Cr.

Stock P/E 21.4

P/B 1.7

Current Price ₹40.5

Book Value ₹ 23.7

Face Value 10

52W High ₹65

Dividend Yield 0%

52W Low ₹ 33

Edit Ratio

Anand Rayons Research see more...

Overview Inc. Year: 1987Industry: Trading

Anand Rayons Ltd engages in the dealing of various yarns and threads in India. It provides polyester yarns, nylon yarns, polyester and viscose embroidery threads, embroidery jari, and jari for weaving. The company was founded in 1987 and is primarily based in Surat, India.

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Anand Rayons Share Price

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Price

Quarterly Price

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Peer Comparison

Anand Rayons Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 57 76 94 106 88 91 72 74 84 91
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 57 76 94 106 88 91 72 75 85 91
Total Expenditure 55 75 93 103 86 90 71 73 83 89
Operating Profit 2 2 2 3 2 1 1 2 1 2
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 1 1 1 1 1 1
Provision for Tax 0 0 0 1 0 0 0 0 0 0
Profit After Tax 1 1 1 1 1 1 1 1 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 0.6 0.6 0.4 0.4 0.7 0.4 0.3 0.6 0.4 0.5

Anand Rayons Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 283 244 207 334 337 321
Other Income 0 1 0 0 0 0
Total Income 283 245 208 334 337 323
Total Expenditure 276 241 204 326 329 316
Operating Profit 7 4 4 8 7 6
Interest 3 3 3 4 3 4
Depreciation 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 3 1 1 4 4 4
Provision for Tax 1 0 0 1 1 0
Profit After Tax 2 1 1 3 3 4
Adjustments 0 0 0 0 0 0
Profit After Adjustments 2 1 1 3 3 4
Adjusted Earnings Per Share 2.1 0.4 0.5 2 2.1 1.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 11% 0% 0%
Operating Profit CAGR -13% 21% 0% 0%
PAT CAGR 0% 44% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 9% NA% NA%
ROE Average 10% 8% 8% 8%
ROCE Average 11% 10% 11% 11%

Anand Rayons Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 26 27 30 33
Minority's Interest 0 0 0 0 0
Borrowings 10 9 10 8 8
Other Non-Current Liabilities -0 -0 -0 -0 -0
Total Current Liabilities 30 30 32 41 33
Total Liabilities 54 66 69 79 74
Fixed Assets 0 0 0 0 0
Other Non-Current Assets 2 1 1 1 1
Total Current Assets 52 64 68 78 72
Total Assets 54 66 69 79 74

Anand Rayons Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities -36 -14 0 9 5
Cash Flow from Investing Activities -1 1 0 -0 -0
Cash Flow from Financing Activities 37 14 -1 -9 -2
Net Cash Inflow / Outflow 0 -0 0 -0 2
Closing Cash & Cash Equivalent 0 0 0 0 3

Anand Rayons Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.07 0.45 0.48 1.96 2.11
CEPS(Rs) 2.11 0.52 0.54 2.03 2.17
DPS(Rs) 0.5 0 0 0 0
Book NAV/Share(Rs) 13.48 17.56 18.04 20 22.12
Core EBITDA Margin(%) 2.27 1.36 1.8 2.38 2.1
EBIT Margin(%) 2.28 1.63 1.89 2.38 2.1
Pre Tax Margin(%) 1.12 0.37 0.48 1.23 1.24
PAT Margin (%) 0.75 0.27 0.34 0.87 0.93
Cash Profit Margin (%) 0.77 0.32 0.38 0.9 0.96
ROA(%) 3.95 1.12 1.07 3.98 4.14
ROE(%) 15.38 3.34 2.7 10.31 10
ROCE(%) 15.11 7.8 6.46 12.88 11.29
Receivable days 62.81 65.57 77.81 60.09 61.45
Inventory Days 2.65 9.72 14.86 7.27 7.31
Payable days 12.67 11.03 8.4 11.51 12.51
PER(x) 0 77.64 64.97 25.47 16.74
Price/Book(x) 0 1.98 1.73 2.5 1.59
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.14 0.35 0.4 0.32 0.24
EV/Core EBITDA(x) 5.99 20.81 20.37 13.08 11.37
Net Sales Growth(%) 0 -13.71 -15.01 61.15 0.73
EBIT Growth(%) 0 -38.01 -0.83 101.4 -11.12
PAT Growth(%) 0 -68.59 7.47 307.78 7.4
EPS Growth(%) 0 -78.42 7.46 307.8 7.41
Debt/Equity(x) 2.08 1.28 1.33 1.04 0.96
Current Ratio(x) 1.74 2.13 2.11 1.88 2.19
Quick Ratio(x) 1.67 1.76 1.92 1.71 2.01
Interest Cover(x) 1.97 1.29 1.34 2.07 2.46
Total Debt/Mcap(x) 0 0.65 0.77 0.42 0.6

Anand Rayons Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 69.84 69.84 69.84 69.84 69.84 69.84 69.84 70.72 70.72 70.72
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 30.16 30.16 30.16 30.16 30.16 30.16 30.16 29.28 29.28 29.28
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from 11.51 to 12.51days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Anand Rayons News

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