Anand Rayons Ltd
Incorporated in 2018, Anand Rayons Ltd is in the business of manufacturing and trading of yarn & fabrics[1]
- Market Cap ₹ 114 Cr.
- Current Price ₹ 53.0
- High / Low ₹ 470 / 38.8
- Stock P/E 15.7
- Book Value ₹ 47.6
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 8.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.11 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: | 9% |
| 3 Years: | 13% |
| 1 Year: | -82% |
| 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
- Closure of Trading Window 20 Jun
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 18.06.2026
18 Jun - Board constituted CSR Committee and approved CSR Policy effective June 18, 2026.
-
Price Clarification
17 Jun - Company clarifies share price movement is market-driven; no material event or pending compliance.
-
Clarification sought from Anand Rayons Ltd
16 Jun - Exchange has sought clarification from Anand Rayons Ltd on June 16, 2026 with reference to significant movement in price, in order to ensure that investors …
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Board Meeting Intimation for Meeting On 18.06.2026
15 Jun - Board meeting scheduled for June 18, 2026 to constitute CSR Committee and adopt CSR policy.
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.