Anjani Synthetics Ltd

Anjani Synth. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anjani Synthetics Ltd

₹ 36.5 0.97%
12 Aug - close price
anjanisynthetics.com BSE: 531223
About

Incorporated in 1984, Anjani Synthetics Ltd manufactures and processes textile products

Key Points

Product Profile:[1][2]
Company manufactures fabrics ranging from Cotton to Viscose to Synthetic and Blended fabrics fabrics for Shirting, Suiting, Dress Materials, etc. Company prints in disperse, reactive, pigment, discharge dyes and also produce plain dyed fabrics. Apart from this, company has its own design studio which creates unique & trendy designs as per latest Fashion trends
a) Shirting Fabric:
Company has range of shirting fabrics in plain, checks, stripes and various designs for all occasion and season
b) Suiting Fabrics:
Company produces all type of Suiting / Bottom wear fabrics in wide range of quality, color and designs
c) Dress Materials:
Company offers fashionable dress materials suitable for office wear, party wear and for other occasions

Website BSE
  • Market Cap ₹ 53.8 Cr.
  • Current Price ₹ 36.5
  • High / Low ₹ 58.2 / 35.1
  • Stock P/E 14.5
  • Book Value ₹ 58.2
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 3.94 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.63 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.16% over past five years.
  • Company has a low return on equity of 4.49% over last 3 years.

* 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
121.62 81.12 43.99 81.46 58.43 72.22 59.66 63.93 44.04 53.09 64.09 63.03 61.36
118.01 79.41 41.73 78.87 56.14 69.78 56.68 62.24 41.95 50.49 61.11 61.31 59.00
Operating Profit 3.61 1.71 2.26 2.59 2.29 2.44 2.98 1.69 2.09 2.60 2.98 1.72 2.36
OPM % 2.97% 2.11% 5.14% 3.18% 3.92% 3.38% 4.99% 2.64% 4.75% 4.90% 4.65% 2.73% 3.85%
0.06 1.27 0.04 0.64 0.41 0.62 0.07 1.44 0.03 0.04 0.17 0.18 0.06
Interest 1.45 1.49 1.01 1.01 1.14 1.23 1.22 1.06 0.86 0.64 0.69 0.76 0.60
Depreciation 0.63 0.58 0.71 0.68 0.59 0.63 0.66 0.67 0.56 0.58 0.60 0.66 0.59
Profit before tax 1.59 0.91 0.58 1.54 0.97 1.20 1.17 1.40 0.70 1.42 1.86 0.48 1.23
Tax % 25.16% 26.37% 25.86% 22.73% 26.80% 25.00% 17.95% -20.71% 25.71% 25.35% 25.27% 31.25% 26.02%
1.19 0.68 0.43 1.18 0.71 0.90 0.95 1.69 0.53 1.06 1.40 0.33 0.92
EPS in Rs 0.81 0.46 0.29 0.80 0.48 0.61 0.64 1.15 0.36 0.72 0.95 0.22 0.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
323 343 395 368 344 307 325 266 305 330 254 224 242
306 326 376 350 329 290 309 256 294 318 245 215 232
Operating Profit 16 17 19 18 15 17 16 10 10 12 9 9 10
OPM % 5% 5% 5% 5% 4% 5% 5% 4% 3% 4% 4% 4% 4%
1 2 0 2 2 1 1 3 2 0 3 0 0
Interest 11 11 10 8 8 8 8 5 5 5 5 3 3
Depreciation 2 3 4 6 5 5 4 4 3 3 3 2 2
Profit before tax 4 6 5 5 5 5 5 4 5 5 5 4 5
Tax % 32% 23% 24% 38% 37% 34% 25% 28% 18% 25% 10% 26%
3 4 4 3 3 3 4 3 4 3 4 3 4
EPS in Rs 2.48 3.96 3.46 2.83 2.13 2.03 2.42 1.97 2.71 2.36 2.89 2.25 2.51
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -7%
3 Years: -10%
TTM: 1%
Compounded Profit Growth
10 Years: 2%
5 Years: -1%
3 Years: -6%
TTM: -9%
Stock Price CAGR
10 Years: 7%
5 Years: 25%
3 Years: 2%
1 Year: -7%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 15 15 15 15 15 15 15 15
Reserves 24 28 32 35 44 47 52 55 60 64 68 71
63 69 82 89 84 69 54 65 65 50 44 32
88 75 86 60 77 70 79 61 71 63 38 35
Total Liabilities 186 183 210 195 220 201 199 195 211 192 164 153
15 12 30 26 26 25 22 19 17 16 16 16
CWIP 0 0 0 0 1 0 0 0 0 0 0 0
Investments 1 1 1 1 2 4 5 5 7 8 7 10
169 169 179 167 191 172 173 172 187 168 142 128
Total Assets 186 183 210 195 220 201 199 195 211 192 164 153

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11 6 21 20 9 28 19 -5 7 21 13
-3 2 -21 -1 4 -5 -1 -1 -1 -2 0
-8 -8 1 -19 -14 -22 -20 6 -5 -20 -13
Net Cash Flow 0 0 0 -1 -0 1 -1 0 1 -1 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 121 106 103 105 117 99 122 154 140 102 116 126
Inventory Days 84 91 73 75 102 128 77 73 84 91 97 96
Days Payable 64 48 58 49 82 113 114 91 94 76 60 68
Cash Conversion Cycle 142 149 118 131 137 114 85 136 130 116 153 154
Working Capital Days 43 49 36 33 39 42 48 78 67 63 84 99
ROCE % 16% 14% 13% 10% 9% 9% 10% 8% 7% 7% 7% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.03% 26.02% 26.03% 26.02% 26.02% 26.03% 26.16% 26.16% 26.16% 26.15% 26.16% 26.15%
No. of Shareholders 2,4982,4662,4282,3912,4102,4952,8172,8023,0563,0712,9742,920

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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