Anand Rayons Ltd
₹ 46.6
1.17%
25 Jul
10:27 a.m.
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 46.6
- High / Low ₹ 65.0 / 33.0
- Stock P/E 22.3
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 11.0 %
- ROE 9.02 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 56.2 to 44.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.74% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
129 | 283 | 244 | 207 | 334 | 336 | 344 | |
127 | 276 | 241 | 204 | 326 | 329 | 337 | |
Operating Profit | 3 | 6 | 3 | 4 | 8 | 7 | 7 |
OPM % | 2% | 2% | 1% | 2% | 2% | 2% | 2% |
0 | 0 | 1 | 0 | 0 | 0 | 0 | |
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% | 26% |
1 | 2 | 1 | 1 | 3 | 3 | 3 | |
EPS in Rs | 0.70 | 2.08 | 0.45 | 0.48 | 1.96 | 2.11 | 2.09 |
Dividend Payout % | 0% | 24% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 18% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 63% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 15 | 15 | 15 | 15 | 15 |
Reserves | 2 | 4 | 11 | 12 | 15 | 18 | 21 |
29 | 29 | 34 | 36 | 31 | 32 | 29 | |
20 | 11 | 6 | 6 | 18 | 9 | 9 | |
Total Liabilities | 61 | 54 | 66 | 69 | 79 | 74 | 74 |
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 | 73 | |
Total Assets | 61 | 54 | 66 | 69 | 79 | 74 | 74 |
Cash Flows
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-38 | -36 | -36 | 0 | 9 | 5 | 19 | |
-1 | -1 | -1 | 0 | -0 | -0 | -1 | |
39 | 37 | 37 | -1 | -9 | -2 | -6 | |
Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 2 | 13 |
Ratios
Figures in Rs. Crores
Sep 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 161 | 63 | 59 | 88 | 67 | 58 | 44 |
Inventory Days | 7 | 3 | 18 | 11 | 8 | 7 | 7 |
Days Payable | 48 | 13 | 7 | 9 | 18 | 8 | 8 |
Cash Conversion Cycle | 120 | 53 | 70 | 90 | 57 | 57 | 44 |
Working Capital Days | 113 | 52 | 88 | 109 | 66 | 66 | 51 |
ROCE % | 8% | 6% | 13% | 11% | 11% |
Documents
Announcements
-
Intimation Of Entering Into A Partnership Deed
11 Jul - Read with SEBI circular no. CIR/CFD/CMD/4/2015 dated September 09, 2015
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Submission of certificate under Regulation 74(5) of SEBI LODR Regulations, 2015
- Compliance-57 (5) : intimation after the end of quarter 2 Jul
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Jun - Submitting newspaper cuttings in respect of Annual Results for quarter and year ended March, 2024
Product Offerings
The company's product portfolio includes polyester yarn, nylon yarn, embroidery thread & jari.[1]