Anupam Rasayan India Ltd
Anupam Rasayan India Ltd is engaged in manufacturing of specialty chemicals, which are sold in local as well as exported to other countries.[1]
- Market Cap ₹ 8,056 Cr.
- Current Price ₹ 733
- High / Low ₹ 1,107 / 673
- Stock P/E 136
- Book Value ₹ 250
- Dividend Yield 0.17 %
- ROCE 7.39 %
- ROE 4.54 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.93 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.99% over last 3 years.
- Company has high debtors of 176 days.
- Promoter holding has decreased over last 3 years: -4.17%
* 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: Chemicals Industry: Chemicals
Part of BSE 250 SmallCap Index BSE Allcap BSE Commodities BSE 400 MidSmallCap Index BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
107 | 228 | 273 | 288 | 288 | 343 | 502 | 529 | 811 | 1,074 | 1,284 | 1,129 | 878 | |
86 | 179 | 204 | 208 | 218 | 269 | 408 | 394 | 618 | 770 | 917 | 822 | 651 | |
Operating Profit | 21 | 49 | 69 | 80 | 70 | 73 | 93 | 134 | 193 | 304 | 367 | 307 | 227 |
OPM % | 19% | 22% | 25% | 28% | 24% | 21% | 19% | 25% | 24% | 28% | 29% | 27% | 26% |
0 | 2 | 5 | 8 | 11 | 6 | 19 | 11 | 26 | 7 | 2 | 26 | 22 | |
Interest | 8 | 22 | 14 | 21 | 21 | 15 | 24 | 45 | 69 | 31 | 62 | 87 | 97 |
Depreciation | 3 | 5 | 10 | 13 | 15 | 18 | 23 | 29 | 52 | 60 | 66 | 72 | 75 |
Profit before tax | 10 | 24 | 50 | 54 | 45 | 48 | 66 | 71 | 99 | 220 | 242 | 174 | 76 |
Tax % | 30% | 23% | 28% | 21% | 22% | 19% | 24% | 26% | 30% | 32% | 30% | 32% | |
7 | 18 | 36 | 43 | 35 | 39 | 50 | 53 | 70 | 151 | 169 | 117 | 59 | |
EPS in Rs | 7.29 | 18.45 | 7.27 | 8.53 | 6.96 | 7.73 | 10.05 | 10.60 | 7.00 | 15.04 | 15.69 | 10.69 | 5.39 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% | 7% | 16% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 12% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 17% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -3% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | 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 | 10 | 10 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 107 | 110 | 110 |
Reserves | 23 | 61 | 58 | 97 | 194 | 382 | 432 | 515 | 1,473 | 1,624 | 2,252 | 2,534 | 2,636 |
56 | 117 | 144 | 279 | 318 | 449 | 687 | 846 | 423 | 836 | 822 | 1,067 | 1,287 | |
20 | 29 | 51 | 55 | 70 | 97 | 145 | 252 | 300 | 325 | 388 | 640 | 586 | |
Total Liabilities | 109 | 217 | 303 | 481 | 632 | 978 | 1,314 | 1,663 | 2,295 | 2,886 | 3,569 | 4,351 | 4,618 |
45 | 90 | 145 | 259 | 313 | 379 | 682 | 978 | 1,116 | 1,203 | 1,240 | 1,277 | 1,794 | |
CWIP | 1 | 1 | 21 | 64 | 88 | 250 | 183 | 101 | 42 | 43 | 113 | 579 | 184 |
Investments | 1 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 148 | 158 | 159 | 159 |
61 | 126 | 134 | 157 | 230 | 347 | 449 | 583 | 1,137 | 1,492 | 2,057 | 2,336 | 2,481 | |
Total Assets | 109 | 217 | 303 | 481 | 632 | 978 | 1,314 | 1,663 | 2,295 | 2,886 | 3,569 | 4,351 | 4,618 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 51 | 68 | 69 | 17 | -8 | 42 | 95 | 1 | -171 | 244 | 22 | |
-8 | -38 | -88 | -168 | -93 | -247 | -261 | -178 | -192 | -412 | -478 | -362 | |
-1 | 11 | 9 | 100 | 73 | 254 | 209 | 102 | 416 | 384 | 376 | 398 | |
Net Cash Flow | 0 | 24 | -10 | 0 | -3 | -0 | -9 | 19 | 224 | -199 | 142 | 58 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45 | 48 | 36 | 28 | 71 | 94 | 88 | 89 | 92 | 95 | 106 | 176 |
Inventory Days | 252 | 153 | 158 | 211 | 305 | 411 | 277 | 513 | 528 | 849 | 626 | 849 |
Days Payable | 81 | 56 | 92 | 94 | 156 | 148 | 105 | 225 | 213 | 223 | 202 | 332 |
Cash Conversion Cycle | 216 | 144 | 101 | 144 | 220 | 358 | 260 | 378 | 407 | 721 | 530 | 692 |
Working Capital Days | 151 | 120 | 86 | 113 | 152 | 207 | 167 | 184 | 232 | 327 | 302 | 431 |
ROCE % | 29% | 22% | 13% | 9% | 9% | 9% | 10% | 11% | 11% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
2d - Transcript of Q2 FY25 earnings call submitted.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Nov - Schedule of investor meetings on November 21 and 22, 2024.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Advertisement regarding Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended September 30, 2024.
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Registration Of A Wholly Owned Subsidiary In Dubai, UAE
15 Nov - Registration of wholly owned subsidiary in Dubai.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 Nov - Audio recording of earnings call for Q2 results.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Jan 2023Transcript PPT
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Nov 2022Transcript PPT
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Jul 2022Transcript PPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Aug 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
Business Verticals FY24
1) Life Science Specialty Chemicals (91%):
a. Agrochemicals (65%)- Manufactures agro intermediates and agro active ingredients (insecticides, fungicides, and herbicides) for the agrochemical industry.
b. Personal Care (17%) - Manufactures antibacterial and ultraviolet protection intermediates and ingredients for the personal care industry.
c. Pharmaceuticals (9%)- The segment focuses on developing intermediates and ‘key starting materials’ for active pharmaceutical ingredients.