Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹72 Cr.
Stock P/E
10
P/B
0.7
Current Price
₹33
Book Value
₹ 47.1
Face Value
10
52W High
₹470
52W Low
₹ 32
Dividend Yield
0%

Anand Rayons Overview

Business

Anand Rayons Ltd. (ARL) operates in the Trading sector, specializing in the Industry of Trading. As a trading company, its core business involves the purchase and sale of goods, which could include raw materials, intermediate products, or finished goods, across different markets or timeframes. The company typically generates revenue by profiting from the differential between the purchase price and the selling price of the traded goods (arbitrage), providing supply chain intermediation, or through commissions for facilitating transactions. The business model generally relies on market knowledge, sourcing capabilities, distribution networks, and efficient logistics.

Revenue Mix

Information regarding Anand Rayons Ltd.'s specific key segments, product lines, or their individual contributions to overall revenue is not publicly available. For a typical trading company, segments might be organized by product category, geographical region, or type of client served.

Industry

The trading industry in India is generally fragmented and highly competitive, characterized by diverse players ranging from small regional traders to large conglomerates. Competition can be intense, often leading to margin pressure, especially in commodity trading. Success in this industry relies heavily on efficient supply chain management, strong relationships with suppliers and buyers, market intelligence, and effective risk management. Without specific operational data, ARL's precise positioning relative to its peers (e.g., market share, niche focus, scale of operations) cannot be determined.

MOAT

Without specific details on Anand Rayons Ltd.'s operations, it is difficult to identify any definitive durable competitive advantages (moats). For a trading company, potential moats could include:

Scale: Ability to negotiate better prices due to large volume transactions.

Network Effects: Extensive and entrenched relationships with a wide base of suppliers and customers.

Proprietary Market Information: Superior intelligence on supply, demand, and price trends.

Logistics Efficiency: A highly optimized and cost-effective supply chain and distribution network.

Financial Strength: Ability to offer or obtain favorable credit terms, managing working capital efficiently.

However, it is not known if ARL possesses any of these attributes to a significant degree.

Growth Drivers

Potential growth drivers for Anand Rayons Ltd., common to the trading sector, include:

Economic Growth: Increased industrial activity and consumer demand driving higher trade volumes.

Expansion into New Markets: Venturing into new product categories or geographical regions.

Supply Chain Optimization: Enhancing efficiency to reduce costs and improve margins.

Digital Transformation: Adoption of technology for better market analysis, logistics, and customer engagement.

Increased Demand for Specific Commodities/Products: Favorable trends in the particular goods the company trades.

Risks

Key risks for Anand Rayons Ltd., inherent in the trading business, include:

Commodity Price Volatility: Sudden price swings in traded goods can erode margins or lead to inventory losses.

Geopolitical and Economic Instability: Disruptions to global supply chains, trade policies, and economic downturns can severely impact demand and operations.

Currency Fluctuations: For international trade, adverse movements in exchange rates can affect profitability.

Credit Risk: Risk of default by buyers or counterparties.

Intense Competition: Pressure from numerous players can lead to margin compression.

Logistics Disruptions: Delays, cost increases in transportation, or infrastructure bottlenecks.

Regulatory Changes: Alterations in trade tariffs, import/export duties, or other government policies.

Management & Ownership

Specific information regarding the promoters, management quality, or detailed ownership structure of Anand Rayons Ltd. is not provided. In India, many companies, especially in traditional sectors like trading, are promoter-led, where the founding family or group maintains significant control and strategic direction.

Outlook

The outlook for a trading company like Anand Rayons Ltd. is inherently tied to broader economic conditions and specific market dynamics of the goods it trades.

Bull Case: ARL could perform well by demonstrating strong market intelligence, efficient risk management, robust supplier/customer relationships, and agile adaptation to market changes. If it operates in high-growth product categories or effectively leverages its network to capture arbitrage opportunities, it can generate consistent profits, especially during periods of economic expansion or supply chain volatility.

Bear Case: The company faces significant challenges from intense competition, potentially thin margins, and exposure to commodity price volatility and macroeconomic downturns. Without clear competitive advantages or diversification, it could struggle to maintain profitability in a highly dynamic and often low-margin industry. Its success will depend on its ability to navigate these external factors and execute its trading strategy effectively.

Anand Rayons Share Price

Live · BSE · Inception: 1987
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Anand Rayons Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 95 70 83 75 86 76 112 127 118 96
Other Income 0 0 0 0 0 0 1 1 1 1
Total Income 95 70 83 75 86 76 113 127 119 96
Total Expenditure 92 69 81 73 83 75 111 122 115 93
Operating Profit 3 1 2 2 3 1 2 5 4 3
Interest 1 0 1 1 1 0 0 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 2 1 1 1 2 1 1 5 3 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 2 1 1 1 2 1 1 5 3 2
Adjustments 0 0 -0 0 0 -0 -0 0 -0 0
Profit After Adjustments 2 1 1 1 2 1 1 5 3 2
Adjusted Earnings Per Share 1.3 0.3 0.7 0.5 1.2 0.6 0.7 2.1 1.2 1.1

Anand Rayons Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 283 244 207 334 337 344 314 433 453
Other Income 0 1 0 0 0 0 0 2 4
Total Income 283 245 208 334 337 344 314 435 455
Total Expenditure 276 241 204 326 329 337 306 423 441
Operating Profit 7 4 4 8 7 7 8 12 14
Interest 3 3 3 4 3 3 3 2 3
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0
Profit Before Tax 3 1 1 4 4 4 5 10 11
Provision for Tax 1 0 0 1 1 1 1 2 0
Profit After Tax 2 1 1 3 3 3 3 7 11
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 1 3 3 3 3 7 11
Adjusted Earnings Per Share 2.1 0.4 0.5 2 2.1 2.1 1.9 3.4 5.1

Anand Rayons Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 14 26 27 30 33 36 77 102
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 10 9 10 8 8 5 4 1
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 30 30 32 41 35 33 18 50
Total Liabilities 54 66 69 79 76 74 99 153
Fixed Assets 0 0 0 0 0 1 1 1
Other Non-Current Assets 2 1 1 1 1 1 1 4
Total Current Assets 52 64 68 78 75 72 97 148
Total Assets 54 66 69 79 76 74 99 153

Anand Rayons Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 0 0 0 0 0 0 15 24
Cash Flow from Operating Activities -36 -14 0 9 7 5 11 -11
Cash Flow from Investing Activities -1 1 0 -0 -2 -2 -24 -14
Cash Flow from Financing Activities 37 14 -1 -9 -0 -0 22 36
Net Cash Inflow / Outflow 0 -0 0 -0 5 2 9 10
Closing Cash & Cash Equivalent 0 0 0 0 5 3 24 34

Anand Rayons Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.07 0.45 0.48 1.96 2.1 2.09 1.89 3.38
CEPS(Rs) 2.11 0.52 0.54 2.03 2.17 2.24 2.06 3.54
DPS(Rs) 0.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.48 17.56 18.04 20 22.1 24.19 36.03 45.43
Core EBITDA Margin(%) 2.27 1.36 1.8 2.38 2.1 2.09 2.38 2.3
EBIT Margin(%) 2.28 1.63 1.89 2.38 2.1 2.05 2.31 2.77
Pre Tax Margin(%) 1.12 0.37 0.48 1.23 1.25 1.22 1.47 2.24
PAT Margin (%) 0.75 0.27 0.34 0.87 0.93 0.9 1.1 1.67
Cash Profit Margin (%) 0.77 0.32 0.38 0.9 0.96 0.97 1.2 1.75
ROA(%) 3.95 1.12 1.07 3.98 4.07 4.17 4.02 5.76
ROE(%) 15.38 3.34 2.7 10.31 9.99 9.03 6.78 8.85
ROCE(%) 15.11 7.8 6.46 12.88 11.11 10.76 9.24 10.41
Receivable days 62.81 65.57 77.81 60.09 61.45 49.81 52.39 56.87
Inventory Days 2.65 9.72 14.86 7.27 7.31 6.73 12.12 9.26
Payable days 12.67 11.03 8.4 11.51 12.51 7.6 6.78 3.45
PER(x) 0 77.64 64.97 25.47 16.77 18.18 105.9 18.55
Price/Book(x) 0 1.98 1.73 2.5 1.6 1.57 5.55 1.38
Dividend Yield(%) 0 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 0.32
EV/Core EBITDA(x) 5.99 20.81 20.37 13.08 11.36 9.65 47.23 11.02
Net Sales Growth(%) 0 -13.71 -15.01 61.15 0.73 2.3 -8.86 38
EBIT Growth(%) 0 -38.01 -0.83 101.4 -11 -0.05 2.6 64.61
PAT Growth(%) 0 -68.59 7.47 307.78 7.18 -0.58 10.87 108.8
EPS Growth(%) 0 -78.42 7.46 307.8 7.18 -0.58 -9.62 78.77
Debt/Equity(x) 2.08 1.28 1.33 1.04 1.03 0.8 0.24 0.37
Current Ratio(x) 1.74 2.13 2.11 1.88 2.12 2.22 5.36 2.96
Quick Ratio(x) 1.67 1.76 1.92 1.71 1.94 2.02 4.56 2.81
Interest Cover(x) 1.97 1.29 1.34 2.07 2.46 2.47 2.75 5.22
Total Debt/Mcap(x) 0 0.65 0.77 0.42 0.64 0.51 0.04 0.27

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +38% +9% +16% —
Operating Profit CAGR +50% +20% +25% —
PAT CAGR +133% +33% +48% —
Share Price CAGR -93% -6% -24% —
ROE Average +9% +8% +9% +8%
ROCE Average +10% +10% +11% +10%

Anand Rayons Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 53.6 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 46.4 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 70.7271.4271.4258.2251.5352.1952.1952.5752.5753.6
FII 0000000000
DII 0000000000
Public 29.2828.5828.5841.7848.4747.8147.8147.4347.4346.4
Others 0000000000
Total 100100100100100100100100100100

Anand Rayons Peer Comparison

Anand Rayons Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Anand Rayons Pros & Cons

Pros

  • Stock is trading at 0.7 times its book value
  • Company has delivered good profit growth of 47% CAGR over last 5 years
  • Debtor days have improved from 6.78 to 3.45days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
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