Anjani Synthetics Ltd
₹ 44.6
-1.35%
22 Nov
- close price
About
Incorporated in 1984, Anjani Synthetics Ltd manufactures and processes textile products
Key Points
- Market Cap ₹ 65.8 Cr.
- Current Price ₹ 44.6
- High / Low ₹ 54.4 / 28.0
- Stock P/E 15.6
- Book Value ₹ 57.0
- Dividend Yield 0.00 %
- ROCE 7.17 %
- ROE 5.05 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.78 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.70% over past five years.
- Tax rate seems low
- Company has a low return on equity of 5.03% 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: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
323 | 323 | 343 | 395 | 368 | 344 | 307 | 325 | 266 | 305 | 330 | 254 | 221 | |
308 | 306 | 326 | 376 | 350 | 329 | 290 | 309 | 256 | 294 | 318 | 245 | 211 | |
Operating Profit | 15 | 16 | 17 | 19 | 18 | 15 | 17 | 16 | 10 | 10 | 12 | 9 | 9 |
OPM % | 5% | 5% | 5% | 5% | 5% | 4% | 5% | 5% | 4% | 3% | 4% | 4% | 4% |
1 | 1 | 2 | 0 | 2 | 2 | 1 | 1 | 3 | 2 | 0 | 3 | 2 | |
Interest | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 5 | 5 | 5 | 5 | 4 |
Depreciation | 2 | 2 | 3 | 4 | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 2 |
Profit before tax | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
Tax % | 34% | 32% | 23% | 24% | 38% | 37% | 34% | 25% | 28% | 18% | 25% | 10% | |
3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | |
EPS in Rs | 2.42 | 2.48 | 3.96 | 3.46 | 2.83 | 2.13 | 2.03 | 2.42 | 1.97 | 2.71 | 2.36 | 2.89 | 2.87 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -1% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 7% |
3 Years: | 10% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 28% |
3 Years: | 17% |
1 Year: | 37% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 21 | 24 | 28 | 32 | 35 | 44 | 47 | 52 | 55 | 60 | 64 | 68 | 69 |
63 | 63 | 69 | 82 | 89 | 84 | 69 | 54 | 65 | 65 | 50 | 44 | 30 | |
66 | 88 | 75 | 86 | 60 | 77 | 70 | 79 | 61 | 71 | 63 | 38 | 31 | |
Total Liabilities | 161 | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 145 |
14 | 15 | 12 | 30 | 26 | 26 | 25 | 22 | 19 | 17 | 16 | 16 | 15 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 5 | 7 | 8 | 7 | 9 |
146 | 169 | 169 | 179 | 167 | 191 | 172 | 173 | 172 | 187 | 168 | 142 | 120 | |
Total Assets | 161 | 186 | 183 | 210 | 195 | 220 | 201 | 199 | 195 | 211 | 192 | 164 | 145 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 11 | 6 | 21 | 20 | 9 | 28 | 19 | -5 | 7 | 21 | 13 | |
-1 | -3 | 2 | -21 | -1 | 4 | -5 | -1 | -1 | -1 | -2 | 0 | |
-1 | -8 | -8 | 1 | -19 | -14 | -22 | -20 | 6 | -5 | -20 | -13 | |
Net Cash Flow | -0 | 0 | 0 | 0 | -1 | -0 | 1 | -1 | 0 | 1 | -1 | 0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 88 | 121 | 106 | 103 | 105 | 117 | 99 | 122 | 154 | 140 | 102 | 116 |
Inventory Days | 87 | 84 | 91 | 73 | 75 | 102 | 128 | 77 | 73 | 84 | 91 | 97 |
Days Payable | 44 | 64 | 48 | 58 | 49 | 82 | 113 | 114 | 91 | 94 | 76 | 60 |
Cash Conversion Cycle | 131 | 142 | 149 | 118 | 131 | 137 | 114 | 85 | 136 | 130 | 116 | 153 |
Working Capital Days | 109 | 114 | 117 | 100 | 104 | 117 | 116 | 104 | 144 | 130 | 110 | 142 |
ROCE % | 15% | 16% | 14% | 13% | 10% | 9% | 9% | 10% | 8% | 7% | 7% | 7% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- To Approve And Consider Standalone Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2024 14 Nov
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Board Meeting Outcome for To Approve And Consider Standalone Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September 2024
14 Nov - Outcome of Board Meeting and Q2 financial results.
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Board Meeting Intimation for To Consider Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2024.
6 Nov - Board meeting scheduled for financial results on 14th November.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - Certificate under SEBI regulations for quarter ended September 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1][2]
Company manufactures fabrics ranging from Cotton to Viscose to Synthetic and Blended fabrics fabrics for Shirting, Suiting, Dress Materials, etc. Company prints in disperse, reactive, pigment, discharge dyes and also produce plain dyed fabrics. Apart from this, company has its own design studio which creates unique & trendy designs as per latest Fashion trends
a) Shirting Fabric:
Company has range of shirting fabrics in plain, checks, stripes and various designs for all occasion and season
b) Suiting Fabrics:
Company produces all type of Suiting / Bottom wear fabrics in wide range of quality, color and designs
c) Dress Materials:
Company offers fashionable dress materials suitable for office wear, party wear and for other occasions