Anand Rayons Ltd
₹ 41.2
-0.24%
26 Apr
- close price
- Market Cap ₹ 61.7 Cr.
- Current Price ₹ 41.2
- High / Low ₹ 65.0 / 33.0
- Stock P/E 14.5
- Book Value ₹ 23.2
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 10.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.87% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
129 | 283 | 244 | 207 | 334 | 336 | 335 | |
127 | 276 | 241 | 204 | 326 | 329 | 328 | |
Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 |
OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% |
0 | 0 | 1 | 0 | 0 | 0 | 1 | |
Interest | 1 | 3 | 3 | 3 | 4 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 3 | 1 | 1 | 4 | 4 | 4 |
Tax % | 36% | 33% | 26% | 29% | 29% | 25% | |
1 | 2 | 1 | 1 | 3 | 3 | 4 | |
EPS in Rs | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.11 | 2.83 |
Dividend Payout % | 0% | 24% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 68% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
Last Year: | 10% |
Balance Sheet
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 15 | 15 | 15 | 15 | 15 |
Reserves | 2 | 4 | 11 | 12 | 15 | 18 | 20 |
29 | 29 | 34 | 36 | 31 | 32 | 32 | |
20 | 11 | 6 | 6 | 18 | 9 | 7 | |
Total Liabilities | 61 | 54 | 66 | 69 | 79 | 74 | 73 |
0 | 0 | 0 | 0 | 0 | 0 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61 | 54 | 65 | 69 | 79 | 73 | 72 | |
Total Assets | 61 | 54 | 66 | 69 | 79 | 74 | 73 |
Cash Flows
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-38 | -36 | -36 | 0 | 9 | 5 | |
-1 | -1 | -1 | 0 | -0 | -0 | |
39 | 37 | 37 | -1 | -9 | -2 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 2 |
Ratios
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 161 | 63 | 59 | 88 | 67 | 58 |
Inventory Days | 7 | 3 | 18 | 11 | 8 | 7 |
Days Payable | 48 | 13 | 7 | 9 | 18 | 8 |
Cash Conversion Cycle | 120 | 53 | 70 | 90 | 57 | 57 |
Working Capital Days | 113 | 52 | 88 | 109 | 66 | 66 |
ROCE % | 8% | 6% | 13% | 11% |
Documents
Announcements
- Certificate Under Regulation 40(9) & 40(10) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 23 Apr
- Compliance Certificate For Year Ended March, 2024 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Compliance-57 (5) : intimation after the end of quarter 5 Apr
Product Offerings
The company's product portfolio includes polyester yarn, nylon yarn, embroidery thread & jari.[1]