Anand Rayons Ltd

Anand Rayons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anand Rayons Ltd

₹ 252 0.00%
30 Apr - close price
anandrayons.com BSE: 542721
About

Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics[1]

Key Points

Business Overview:[1][2][3]
ARL, a part of the Anand Group, specializes in embroidery yarn, dyed yarn, and fabric manufacturing for T-shirts, garments, and apparel. The company has diversified into petrochemical products such as yellow oil, white oil, base oil, and palm oil, primarily for adhesive industries. It also plans to export chemicals internationally and has ventured into packaging by importing aluminum foil and other packaging products.

Website BSE
  • Market Cap ₹ 378 Cr.
  • Current Price ₹ 252
  • High / Low ₹ 270 / 38.0
  • Stock P/E 87.4
  • Book Value ₹ 25.3
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 9.02 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 56.2 to 44.2 days.

Cons

  • Stock is trading at 9.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -13.2%
  • Company has a low return on equity of 9.73% 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
94.44 106.26 87.85 90.94 71.99 85.73 74.53 84.54 90.60 94.59 70.31 82.95 74.64
92.70 103.13 85.97 89.58 70.75 83.10 72.91 83.07 89.09 91.92 69.39 80.93 72.89
Operating Profit 1.74 3.13 1.88 1.36 1.24 2.63 1.62 1.47 1.51 2.67 0.92 2.02 1.75
OPM % 1.84% 2.95% 2.14% 1.50% 1.72% 3.07% 2.17% 1.74% 1.67% 2.82% 1.31% 2.44% 2.34%
0.01 0.05 0.01 0.02 0.03 0.05 0.00 0.01 0.01 0.05 0.00 0.01 0.00
Interest 1.19 1.33 0.76 0.71 0.73 0.70 0.67 0.76 0.72 0.73 0.34 0.90 0.81
Depreciation 0.01 0.01 0.02 0.02 0.02 0.04 0.02 0.06 0.07 0.07 0.06 0.06 0.12
Profit before tax 0.55 1.84 1.11 0.65 0.52 1.94 0.93 0.66 0.73 1.92 0.52 1.07 0.82
Tax % 0.00% 64.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.55 0.65 1.11 0.65 0.52 1.94 0.92 0.66 0.73 1.92 0.52 1.07 0.81
EPS in Rs 0.37 0.43 0.74 0.43 0.35 1.29 0.61 0.44 0.49 1.28 0.35 0.71 0.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2018 1m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
129 283 244 207 334 336 344 322
127 276 241 204 326 329 337 315
Operating Profit 3 6 3 4 8 7 7 7
OPM % 2% 2% 1% 2% 2% 2% 2% 2%
0 0 1 0 0 0 0 0
Interest 1 3 3 3 4 3 3 3
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 1 3 1 1 4 4 4 4
Tax % 36% 33% 26% 29% 29% 26% 26%
1 2 1 1 3 3 3 4
EPS in Rs 0.70 2.08 0.45 0.48 1.96 2.10 2.09 2.88
Dividend Payout % 0% 24% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 18%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 63%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 70%
1 Year: 509%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 10%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 15 15 15 15 15 15
Reserves 2 4 11 12 15 18 21 23
29 29 34 36 31 34 29 36
20 11 6 6 18 9 9 8
Total Liabilities 61 54 66 69 79 76 74 82
0 0 0 0 0 0 1 1
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
61 54 65 69 79 76 73 81
Total Assets 61 54 66 69 79 76 74 82

Cash Flows

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-38 -36 -36 0 9 7 16
-1 -1 -1 0 -0 -2 2
39 37 37 -1 -9 -0 -8
Net Cash Flow 0 0 0 0 -0 5 10

Ratios

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 161 63 59 88 67 58 44
Inventory Days 7 3 18 11 8 7 7
Days Payable 48 13 7 9 18 8 8
Cash Conversion Cycle 120 53 70 90 57 57 44
Working Capital Days 113 52 88 109 66 66 51
ROCE % 8% 6% 13% 11% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
69.84% 69.84% 69.84% 69.84% 69.84% 70.72% 70.72% 70.72% 70.72% 71.42% 71.42% 58.22%
30.16% 30.17% 30.16% 30.16% 30.17% 29.28% 29.29% 29.28% 29.29% 28.58% 28.58% 41.78%
No. of Shareholders 6,5336,8736,0576,4486,1835,9555,9236,2095,9025,7195,2634,887

Documents

Announcements

Annual reports

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