Anjani Synthetics Ltd

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

Anjani Synthetics Ltd

₹ 22.4 0.95%
10 Jun 3:31 p.m.
anjanisynthetics.com BSE: 531223
About

Incorporated in 1984, Anjani Synthetics Ltd is engaged in the business of textile and its related activities.[1]

Key Points

Business Overview:[1][2]
ASL is an ISO certified company which is primarily engaged in the business of manufacturing, distribution and marketing of textile products. This includes grey fabric
processing, printing, bleach, dyes, etc.

Website BSE
  • Market Cap ₹ 33.1 Cr.
  • Current Price ₹ 22.4
  • High / Low ₹ 57.6 / 20.2
  • Stock P/E 8.74
  • Book Value ₹ 60.6
  • Dividend Yield 0.00 %
  • ROCE 5.99 %
  • ROE 4.32 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.38 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 1.17% over past five years.
  • Company has a low return on equity of 4.41% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
81.46 58.43 72.22 59.66 63.93 44.04 53.09 64.09 63.03 61.36 74.64 71.66 74.10
78.87 56.14 69.78 56.68 62.24 41.95 50.49 61.11 61.31 59.00 72.17 69.00 72.37
Operating Profit 2.59 2.29 2.44 2.98 1.69 2.09 2.60 2.98 1.72 2.36 2.47 2.66 1.73
OPM % 3.18% 3.92% 3.38% 4.99% 2.64% 4.75% 4.90% 4.65% 2.73% 3.85% 3.31% 3.71% 2.33%
0.64 0.41 0.62 0.07 1.44 0.03 0.04 0.17 0.18 0.06 0.06 0.03 0.27
Interest 1.01 1.14 1.23 1.22 1.06 0.86 0.64 0.69 0.76 0.60 0.62 0.51 0.46
Depreciation 0.68 0.59 0.63 0.66 0.67 0.56 0.58 0.60 0.66 0.59 0.59 0.69 0.68
Profit before tax 1.54 0.97 1.20 1.17 1.40 0.70 1.42 1.86 0.48 1.23 1.32 1.49 0.86
Tax % 22.73% 26.80% 25.00% 17.95% -20.71% 25.71% 25.35% 25.27% 31.25% 26.02% 26.52% 24.83% 10.47%
1.18 0.71 0.90 0.95 1.69 0.53 1.06 1.40 0.33 0.92 0.98 1.11 0.78
EPS in Rs 0.80 0.48 0.61 0.64 1.15 0.36 0.72 0.95 0.22 0.62 0.66 0.75 0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
343 395 368 344 307 325 266 305 330 254 224 282
326 376 350 329 290 309 256 294 318 245 215 273
Operating Profit 17 19 18 15 17 16 10 10 12 9 9 9
OPM % 5% 5% 5% 4% 5% 5% 4% 3% 4% 4% 4% 3%
2 0 2 2 1 1 3 2 0 3 0 0
Interest 11 10 8 8 8 8 5 5 5 5 3 2
Depreciation 3 4 6 5 5 4 4 3 3 3 2 3
Profit before tax 6 5 5 5 5 5 4 5 5 5 4 5
Tax % 23% 24% 38% 37% 34% 25% 28% 18% 25% 10% 26% 23%
4 4 3 3 3 4 3 4 3 4 3 4
EPS in Rs 3.96 3.46 2.83 2.13 2.03 2.42 1.97 2.71 2.36 2.89 2.25 2.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 1%
3 Years: -5%
TTM: 26%
Compounded Profit Growth
10 Years: 0%
5 Years: 4%
3 Years: 3%
TTM: 16%
Stock Price CAGR
10 Years: 0%
5 Years: -2%
3 Years: -11%
1 Year: -60%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 4%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 15 15 15 15 15 15 15 15 15
Reserves 28 32 35 44 47 52 55 60 64 68 71 75
69 82 89 84 69 54 65 65 50 44 32 30
75 86 60 77 70 79 61 71 63 38 35 42
Total Liabilities 183 210 195 220 201 199 195 211 192 164 153 161
12 30 26 26 25 22 19 17 16 16 16 15
CWIP 0 0 0 1 0 0 0 0 0 0 0 0
Investments 1 1 1 2 4 5 5 7 8 7 10 9
169 179 167 191 172 173 172 187 168 142 128 136
Total Assets 183 210 195 220 201 199 195 211 192 164 153 161

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 21 20 9 28 19 -5 7 21 13 20 6
2 -21 -1 4 -5 -1 -1 -1 -2 0 -5 -2
-8 1 -19 -14 -22 -20 6 -5 -20 -13 -15 -4
Net Cash Flow 0 0 -1 -0 1 -1 0 1 -1 0 -0 -0
Free Cash Flow 8 -1 18 4 25 19 -6 5 19 10 17 4
CFO/OP 44% 113% 120% 71% 177% 133% -41% 83% 183% 144% 220% 81%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 106 103 105 117 99 122 154 140 102 116 126 123
Inventory Days 91 73 75 102 128 77 73 84 91 97 96 61
Days Payable 48 58 49 82 113 114 91 94 76 60 68 60
Cash Conversion Cycle 149 118 131 137 114 85 136 130 116 153 154 124
Working Capital Days 49 36 33 39 42 48 78 67 63 84 99 90
ROCE % 14% 13% 10% 9% 9% 10% 8% 7% 7% 7% 6% 6%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
Times

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Installed Capacity (Processing)
Million Meters Per Annum
Number of Permanent Employees
Number
Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 73.84% 74.52% 74.90% 74.90%
0.13% 0.13% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.02% 26.02% 26.03% 26.16% 26.16% 26.16% 26.15% 26.16% 26.15% 25.48% 25.10% 25.10%
No. of Shareholders 2,3912,4102,4952,8172,8023,0563,0712,9742,9203,0293,0703,008

* 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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