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Anand Rayons

WEBSITE BSE:542721 NSE: ARL Inc. Year: 1987 Industry: Trading My Bucket: Add Stock

₹60 0.5 | 0.9%

Last updated: 11:29

Consolidated Standalone

Last updated: 11:29

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Anand Rayons Overview

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 Key Financials

Market Cap ₹129 Cr.

Stock P/E 37.1

P/B 1.3

Current Price ₹60

Book Value ₹ 45.4

Face Value 10

52W High ₹470

Dividend Yield 0%

52W Low ₹ 55.3

Edit Ratio

Anand Rayons Share Price

₹ | |

Volume
Price

Anand Rayons Quarterly Price

Quarterly Monthly
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Anand Rayons Peer Comparison

Anand Rayons Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 84 91 95 70 83 75 86 76 112 127
Other Income 0 0 0 0 0 0 0 0 1 1
Total Income 85 91 95 70 83 75 86 76 113 127
Total Expenditure 83 89 92 69 81 73 83 75 111 122
Operating Profit 1 2 3 1 2 2 3 1 2 5
Interest 1 1 1 0 1 1 1 0 0 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 2 1 1 1 2 1 1 5
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 2 1 1 1 2 1 1 5
Adjustments 0 0 0 0 -0 0 -0 -0 -0 0
Profit After Adjustments 1 1 2 1 1 1 2 1 1 5
Adjusted Earnings Per Share 0.4 0.5 1.3 0.3 0.7 0.5 1.2 0.6 0.7 2.1

Anand Rayons Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 283 244 207 334 337 344 314 401
Other Income 0 1 0 0 0 0 0 2
Total Income 283 245 208 334 337 344 314 402
Total Expenditure 276 241 204 326 329 337 306 391
Operating Profit 7 4 4 8 7 7 8 11
Interest 3 3 3 4 3 3 3 2
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0
Profit Before Tax 3 1 1 4 4 4 5 9
Provision for Tax 1 0 0 1 1 1 1 0
Profit After Tax 2 1 1 3 3 3 3 9
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 3 3 3 3 9
Adjusted Earnings Per Share 2.1 0.4 0.5 2 2.1 2.1 1.9 4.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% -2% 5% 0%
Operating Profit CAGR 14% 0% 15% 0%
PAT CAGR 0% 0% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -75% 13% 14% NA%
ROE Average 7% 9% 8% 8%
ROCE Average 9% 10% 10% 10%

Anand Rayons Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 14 26 27 30 33 36 77
Minority's Interest 0 0 0 0 0 0 0
Borrowings 10 9 10 8 8 5 4
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 30 30 32 41 35 33 18
Total Liabilities 54 66 69 79 76 74 99
Fixed Assets 0 0 0 0 0 1 1
Other Non-Current Assets 2 1 1 1 1 1 1
Total Current Assets 52 64 68 78 75 72 97
Total Assets 54 66 69 79 76 74 99

Anand Rayons Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 15
Cash Flow from Operating Activities -36 -14 0 9 7 5 11
Cash Flow from Investing Activities -1 1 0 -0 -2 -2 -24
Cash Flow from Financing Activities 37 14 -1 -9 -0 -0 22
Net Cash Inflow / Outflow 0 -0 0 -0 5 2 9
Closing Cash & Cash Equivalent 0 0 0 0 5 3 24

Anand Rayons Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.07 0.45 0.48 1.96 2.1 2.09 1.89
CEPS(Rs) 2.11 0.52 0.54 2.03 2.17 2.24 2.06
DPS(Rs) 0.5 0 0 0 0 0 0
Book NAV/Share(Rs) 13.48 17.56 18.04 20 22.1 24.19 36.03
Core EBITDA Margin(%) 2.27 1.36 1.8 2.38 2.1 2.09 2.38
EBIT Margin(%) 2.28 1.63 1.89 2.38 2.1 2.05 2.31
Pre Tax Margin(%) 1.12 0.37 0.48 1.23 1.25 1.22 1.47
PAT Margin (%) 0.75 0.27 0.34 0.87 0.93 0.9 1.1
Cash Profit Margin (%) 0.77 0.32 0.38 0.9 0.96 0.97 1.2
ROA(%) 3.95 1.12 1.07 3.98 4.07 4.17 4.02
ROE(%) 15.38 3.34 2.7 10.31 9.99 9.03 6.78
ROCE(%) 15.11 7.8 6.46 12.88 11.11 10.76 9.24
Receivable days 62.81 65.57 77.81 60.09 61.45 49.81 52.39
Inventory Days 2.65 9.72 14.86 7.27 7.31 6.73 12.12
Payable days 12.67 11.03 8.4 11.51 12.51 7.6 6.78
PER(x) 0 77.64 64.97 25.47 16.77 18.18 105.9
Price/Book(x) 0 1.98 1.73 2.5 1.6 1.57 5.55
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 0.14 0.35 0.4 0.32 0.24 0.21 1.15
EV/Core EBITDA(x) 5.99 20.81 20.37 13.08 11.36 9.65 47.23
Net Sales Growth(%) 0 -13.71 -15.01 61.15 0.73 2.3 -8.86
EBIT Growth(%) 0 -38.01 -0.83 101.4 -11 -0.05 2.6
PAT Growth(%) 0 -68.59 7.47 307.78 7.18 -0.58 10.87
EPS Growth(%) 0 -78.42 7.46 307.8 7.18 -0.58 -9.62
Debt/Equity(x) 2.08 1.28 1.33 1.04 1.03 0.8 0.24
Current Ratio(x) 1.74 2.13 2.11 1.88 2.12 2.22 5.36
Quick Ratio(x) 1.67 1.76 1.92 1.71 1.94 2.02 4.56
Interest Cover(x) 1.97 1.29 1.34 2.07 2.46 2.47 2.75
Total Debt/Mcap(x) 0 0.65 0.77 0.42 0.64 0.51 0.04

Anand Rayons Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 70.72 70.72 70.72 71.42 71.42 58.22 51.53 52.19 52.19 52.57
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.28 29.28 29.28 28.58 28.58 41.78 48.47 47.81 47.81 47.43
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Anand Rayons News

Anand Rayons Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 7.6 to 6.78days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated.

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