Anjani Synthetics Ltd
Incorporated in 1984, Anjani Synthetics Ltd manufactures and processes textile products
- Market Cap ₹ 65.8 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 49.9 / 26.4
- Stock P/E 17.6
- Book Value ₹ 54.6
- Dividend Yield 0.00 %
- ROCE 7.11 %
- ROE 4.50 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.82 times its book value
- Debtor days have improved from 132 to 103 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.92% over past five years.
- Company has a low return on equity of 4.88% 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
300 | 323 | 323 | 343 | 395 | 368 | 344 | 307 | 325 | 266 | 305 | 328 | 272 | |
283 | 308 | 306 | 326 | 376 | 350 | 329 | 290 | 309 | 256 | 294 | 318 | 261 | |
Operating Profit | 17 | 15 | 16 | 17 | 19 | 18 | 15 | 17 | 16 | 10 | 10 | 10 | 10 |
OPM % | 6% | 5% | 5% | 5% | 5% | 5% | 4% | 5% | 5% | 4% | 3% | 3% | 4% |
0 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 2 | |
Interest | 10 | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 |
Depreciation | 2 | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Profit before tax | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 |
Tax % | 34% | 34% | 32% | 23% | 24% | 38% | 37% | 34% | 25% | 28% | 18% | 25% | |
3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | |
EPS in Rs | 2.77 | 2.42 | 2.48 | 3.96 | 3.46 | 2.83 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | 2.36 | 2.53 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 0% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | -1% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 23% |
3 Years: | 23% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 19 | 21 | 24 | 28 | 32 | 35 | 44 | 47 | 52 | 55 | 60 | 64 | 66 |
58 | 63 | 63 | 69 | 82 | 89 | 84 | 69 | 54 | 65 | 65 | 50 | 49 | |
57 | 66 | 88 | 75 | 86 | 60 | 77 | 70 | 79 | 61 | 71 | 63 | 75 | |
Total Liabilities | 145 | 161 | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 205 |
15 | 14 | 15 | 12 | 30 | 26 | 26 | 25 | 22 | 19 | 17 | 16 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 7 | 8 | 8 |
128 | 146 | 169 | 169 | 179 | 167 | 191 | 172 | 173 | 172 | 187 | 167 | 180 | |
Total Assets | 145 | 161 | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 205 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 1 | 11 | 6 | 21 | 20 | 9 | 28 | 19 | -5 | 7 | 21 | |
-6 | -1 | -3 | 2 | -21 | -1 | 4 | -5 | -1 | -1 | -1 | -2 | |
-1 | -1 | -8 | -8 | 1 | -19 | -14 | -22 | -20 | 6 | -5 | -20 | |
Net Cash Flow | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 1 | -1 | 0 | 1 | -1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 94 | 88 | 121 | 106 | 103 | 105 | 117 | 99 | 122 | 154 | 140 | 103 |
Inventory Days | 72 | 87 | 84 | 91 | 73 | 75 | 102 | 128 | 77 | 73 | 84 | 91 |
Days Payable | 47 | 44 | 64 | 48 | 58 | 49 | 82 | 113 | 114 | 91 | 94 | 77 |
Cash Conversion Cycle | 119 | 131 | 142 | 149 | 118 | 131 | 137 | 114 | 85 | 136 | 130 | 117 |
Working Capital Days | 102 | 109 | 114 | 117 | 100 | 104 | 117 | 116 | 104 | 144 | 130 | 110 |
ROCE % | 18% | 15% | 16% | 14% | 13% | 10% | 9% | 9% | 10% | 8% | 7% | 7% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12h
- Certificate Pursuant To Regulation 40(9) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015 For The Year Ended On 31St March, 2024 17 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Copy of the Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018, for the quarter ended on 31st March, 2024, as received from BigShare Services …
- Revised Proceedings Of 39Th Annual General Meeting (''AGM'') Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 8 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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