Anand Rayons Ltd
Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics[1]
- Market Cap ₹ 88.9 Cr.
- Current Price ₹ 41.4
- High / Low ₹ 470 / 41.2
- Stock P/E 12.3
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 8.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.87 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 58.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.66% over last 3 years.
- Debtor days have increased from 58.1 to 73.0 days.
- Promoter holding has decreased over last 3 years: -17.3%
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Sep 2018 1m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 129 | 283 | 244 | 207 | 334 | 336 | 344 | 314 | 433 | |
| 127 | 276 | 241 | 204 | 326 | 329 | 337 | 306 | 423 | |
| Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 | 8 | 10 |
| OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% | 2% | 2% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 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 | 10 |
| Tax % | 36% | 33% | 26% | 29% | 29% | 26% | 26% | 25% | 25% |
| 1 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 7 | |
| EPS in Rs | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.10 | 2.09 | 1.89 | 3.38 |
| Dividend Payout % | 0% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 9% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 32% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 3% |
| 1 Year: | -85% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 8% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 15 | 15 | 15 | 15 | 15 | 18 | 21 |
| Reserves | 2 | 4 | 11 | 12 | 15 | 18 | 21 | 58 | 81 |
| 29 | 29 | 34 | 36 | 31 | 34 | 29 | 16 | 36 | |
| 20 | 11 | 6 | 6 | 18 | 9 | 9 | 6 | 15 | |
| Total Liabilities | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 61 | 54 | 65 | 69 | 79 | 76 | 73 | 98 | 150 | |
| Total Assets | 61 | 54 | 66 | 69 | 79 | 76 | 74 | 99 | 153 |
Cash Flows
Figures in Rs. Crores
| Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -38 | -36 | -36 | 0 | 9 | 7 | 16 | 11 | -11 | |
| -1 | -1 | -1 | 0 | -0 | -2 | 2 | -24 | -14 | |
| 39 | 37 | 37 | -1 | -9 | -0 | -8 | 22 | 36 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 5 | 10 | 9 | 10 |
| Free Cash Flow | -39 | -37 | -37 | 0 | 9 | 7 | 16 | 10 | -14 |
| CFO/OP | -1,502% | -543% | -1,049% | 13% | 123% | 117% | 239% | 165% | -88% |
Ratios
Figures in Rs. Crores
| Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 161 | 63 | 59 | 88 | 67 | 58 | 44 | 57 | 73 |
| Inventory Days | 7 | 3 | 18 | 11 | 8 | 7 | 7 | 17 | 7 |
| Days Payable | 48 | 13 | 7 | 9 | 18 | 8 | 8 | 5 | 3 |
| Cash Conversion Cycle | 120 | 53 | 70 | 90 | 57 | 57 | 44 | 69 | 77 |
| Working Capital Days | 113 | 28 | 51 | 63 | 40 | 38 | 26 | 64 | 54 |
| ROCE % | 8% | 6% | 13% | 11% | 11% | 9% | 10% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Employees numbers |
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| Trade Receivable Turnover Ratio times |
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| Manufacturing Units Operated via Job Work numbers |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Submission of newspaper cuttings in respect of financial results for 31.03.2026
-
Financial Results For 31/03/2026
22 May - Board approved FY26 audited standalone results and reappointed Sutarwala & Associates as internal auditor for FY27.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 22.05.2026
22 May - Board approved FY26 audited standalone results; net profit Rs725.05 lakh and reappointed internal auditor for FY27.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026; no current non-compliances reported.
-
Update on board meeting
5 May - Board meeting rescheduled to 22 May 2026 to approve FY26 audited results; trading window remains closed until 48 hours after results.
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.