Anand Rayons Ltd

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

Anand Rayons Ltd

₹ 410 1.95%
28 Nov - 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 ₹ 872 Cr.
  • Current Price ₹ 410
  • High / Low ₹ 470 / 67.0
  • Stock P/E 152
  • Book Value ₹ 41.8
  • Dividend Yield 0.00 %
  • ROCE 9.24 %
  • ROE 6.13 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 9.79 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.17% over past five years.
  • Company has a low return on equity of 7.94% over last 3 years.
  • Promoter holding has decreased over last 3 years: -17.6%
  • Working capital days have increased from 42.6 days to 63.9 days

* 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 Trading - Textile Products

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
90.94 71.99 85.73 74.53 84.54 90.60 94.59 70.31 82.95 74.64 85.85 75.95 112.25
89.58 70.75 83.10 72.91 83.07 89.09 91.92 69.39 80.93 72.89 83.01 74.82 110.90
Operating Profit 1.36 1.24 2.63 1.62 1.47 1.51 2.67 0.92 2.02 1.75 2.84 1.13 1.35
OPM % 1.50% 1.72% 3.07% 2.17% 1.74% 1.67% 2.82% 1.31% 2.44% 2.34% 3.31% 1.49% 1.20%
0.02 0.03 0.05 0.00 0.01 0.01 0.05 0.00 0.01 0.00 0.09 0.31 0.65
Interest 0.71 0.73 0.70 0.67 0.76 0.72 0.73 0.34 0.90 0.81 0.60 0.18 0.41
Depreciation 0.02 0.02 0.04 0.02 0.06 0.07 0.07 0.06 0.06 0.12 0.08 0.09 0.09
Profit before tax 0.65 0.52 1.94 0.93 0.66 0.73 1.92 0.52 1.07 0.82 2.25 1.17 1.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.65 0.52 1.94 0.92 0.66 0.73 1.92 0.52 1.07 0.81 2.25 1.18 1.50
EPS in Rs 0.43 0.35 1.29 0.61 0.44 0.49 1.28 0.35 0.71 0.54 1.22 0.56 0.70
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2018 1m Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
129 283 244 207 334 336 344 314 349
127 276 241 204 326 329 337 306 342
Operating Profit 3 6 3 4 8 7 7 8 7
OPM % 2% 2% 1% 2% 2% 2% 2% 2% 2%
0 0 1 0 0 0 0 0 1
Interest 1 3 3 3 4 3 3 3 2
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 1 3 1 1 4 4 4 5 6
Tax % 36% 33% 26% 29% 29% 26% 26% 25%
1 2 1 1 3 3 3 3 6
EPS in Rs 0.70 2.08 0.45 0.48 1.96 2.10 2.09 1.89 3.02
Dividend Payout % 0% 24% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: -2%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: 6%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 74%
3 Years: 96%
1 Year: 454%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 15 15 15 15 15 18
Reserves 2 4 11 12 15 18 21 58
29 29 34 36 31 34 29 16
20 11 6 6 18 9 9 6
Total Liabilities 61 54 66 69 79 76 74 99
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 98
Total Assets 61 54 66 69 79 76 74 99

Cash Flows

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-38 -36 -36 0 9 7 16 11
-1 -1 -1 0 -0 -2 2 -24
39 37 37 -1 -9 -0 -8 22
Net Cash Flow 0 0 0 0 -0 5 10 9

Ratios

Figures in Rs. Crores

Sep 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 161 63 59 88 67 58 44 57
Inventory Days 7 3 18 11 8 7 7 17
Days Payable 48 13 7 9 18 8 8 5
Cash Conversion Cycle 120 53 70 90 57 57 44 69
Working Capital Days 113 28 51 63 40 38 26 64
ROCE % 8% 6% 13% 11% 11% 9%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.84% 69.84% 69.84% 70.72% 70.72% 70.72% 70.72% 71.42% 71.42% 58.22% 51.53% 52.19%
30.16% 30.16% 30.17% 29.28% 29.29% 29.28% 29.29% 28.58% 28.58% 41.78% 48.46% 47.81%
No. of Shareholders 6,0576,4486,1835,9555,9236,2095,9025,7195,2634,8874,6714,651

Documents

Announcements

Annual reports

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