Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Anand Rayons Ltd.

Trading

Rating :

60/99

BSE: 542721 | NSE: Not Listed

Watchlist

NSE BSE

41.18

26-Apr-2024

Open
High
Low
Previous Close

42.19
42.19
40.52
41.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

45
0.69
64.99
33.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.71
14.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.69
N/A
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.55
17.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.97
13.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.11
63.73

P:E (Median)

8 Years
5 Years
3 Years

-
27.41
28.04

P:BV (Average)

8 Years
5 Years
3 Years

-
2.95
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.63
23.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 90.59 71.99 25.84% 84.14 90.94 -7.48% 74.10 87.85 -15.65% 85.72 106.26 -19.33%
Expenses 89.08 70.75 25.91% 83.07 89.57 -7.26% 72.92 85.98 -15.19% 83.10 103.13 -19.42%
EBITDA 1.52 1.24 22.58% 1.07 1.37 -21.90% 1.18 1.87 -36.90% 2.63 3.13 -15.97%
EBIDTM 1.67% 1.72% 1.28% 1.51% 1.59% 2.13% 3.07% 2.94%
Other Income 0.01 0.03 -66.67% 0.41 0.02 1,950.00% 0.44 0.01 4,300.00% 0.05 0.05 0.00%
Interest 0.72 0.73 -1.37% 0.76 0.72 5.56% 0.67 0.76 -11.84% 0.70 1.33 -47.37%
Depreciation 0.07 0.02 250.00% 0.06 0.02 200.00% 0.02 0.02 0.00% 0.04 0.01 300.00%
PBT 0.73 0.52 40.38% 0.66 0.65 1.54% 0.92 1.11 -17.12% 1.94 1.84 5.43%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.20 -100.00%
PAT 0.73 0.52 40.38% 0.66 0.65 1.54% 0.92 1.11 -17.12% 1.94 0.65 198.46%
PATM 0.81% 0.72% 0.79% 0.72% 1.25% 1.26% 2.26% 0.61%
EPS 0.49 0.35 40.00% 0.44 0.44 0.00% 0.62 0.74 -16.22% 1.29 0.43 200.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 334.55 336.50 334.05 207.29 243.89 282.63 Net Sales Growth -6.30% 0.73% 61.15% -15.01% -13.71% Cost Of Goods Sold 322.24 324.41 321.18 199.89 227.91 269.21 Gross Profit 12.31 12.09 12.87 7.40 15.98 13.41 GP Margin 3.68% 3.59% 3.85% 3.57% 6.55% 4.74% Total Expenditure 328.17 329.39 326.02 203.51 240.55 276.18 Power & Fuel Cost - 0.02 0.02 0.02 0.02 0.01 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% Employee Cost - 1.27 1.16 0.90 1.15 1.21 % Of Sales - 0.38% 0.35% 0.43% 0.47% 0.43% Manufacturing Exp. - 0.00 0.73 0.21 7.73 1.67 % Of Sales - 0% 0.22% 0.10% 3.17% 0.59% General & Admin Exp. - 0.69 0.86 0.82 1.34 1.09 % Of Sales - 0.21% 0.26% 0.40% 0.55% 0.39% Selling & Distn. Exp. - 2.80 2.04 1.68 2.39 2.99 % Of Sales - 0.83% 0.61% 0.81% 0.98% 1.06% Miscellaneous Exp. - 0.19 0.03 0.00 0.00 0.00 % Of Sales - 0.06% 0.01% 0% 0% 0% EBITDA 6.40 7.11 8.03 3.78 3.34 6.45 EBITDA Margin 1.91% 2.11% 2.40% 1.82% 1.37% 2.28% Other Income 0.91 0.10 0.07 0.28 0.78 0.06 Interest 2.85 2.90 3.87 2.96 3.10 3.29 Depreciation 0.19 0.10 0.10 0.09 0.11 0.04 PBT 4.25 4.22 4.13 1.01 0.91 3.18 Tax 0.00 1.06 1.20 0.29 0.24 1.04 Tax Rate 0.00% 25.12% 29.06% 28.71% 26.37% 32.70% PAT 4.25 3.16 2.94 0.72 0.67 2.14 PAT before Minority Interest 4.25 3.16 2.94 0.72 0.67 2.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.27% 0.94% 0.88% 0.35% 0.27% 0.76% PAT Growth 45.05% 7.48% 308.33% 7.46% -68.69% EPS 2.83 2.11 1.96 0.48 0.45 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 33.14 29.97 27.03 26.31 13.88 Share Capital 14.98 14.98 14.98 14.98 10.30 Total Reserves 18.15 14.99 12.04 11.32 3.59 Non-Current Liabilities 7.58 7.70 9.76 9.15 10.33 Secured Loans 5.52 4.43 4.40 0.00 0.00 Unsecured Loans 2.10 3.30 5.38 9.17 10.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.00 41.24 32.17 30.10 29.87 Trade Payables 6.75 15.48 4.78 4.42 9.35 Other Current Liabilities 7.32 7.02 6.74 0.88 0.88 Short Term Borrowings 17.83 17.52 20.33 24.53 18.59 Short Term Provisions 1.09 1.23 0.32 0.27 1.05 Total Liabilities 73.72 78.91 68.96 65.56 54.08 Net Block 0.35 0.39 0.39 0.42 0.43 Gross Block 0.78 0.72 0.63 0.57 0.46 Accumulated Depreciation 0.44 0.34 0.24 0.15 0.04 Non Current Assets 1.32 1.20 1.16 1.43 2.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 0.93 0.78 0.10 0.10 0.88 Other Non Current Assets 0.00 0.00 0.63 0.86 0.73 Current Assets 72.40 77.70 67.80 64.14 52.01 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 6.21 7.37 6.06 11.06 2.06 Sundry Debtors 53.11 61.03 49.94 39.67 48.78 Cash & Bank 2.51 0.04 0.08 0.03 0.21 Other Current Assets 10.56 0.02 0.52 2.26 0.97 Short Term Loans & Adv. 10.56 9.25 11.19 11.12 0.07 Net Current Assets 39.40 36.47 35.63 34.04 22.14 Total Assets 73.72 78.90 68.96 65.57 54.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 4.98 8.72 0.19 -36.09 -36.09 PBT 4.22 4.13 1.01 3.18 3.18 Adjustment 2.82 3.82 2.77 3.18 3.18 Changes in Working Capital -0.99 1.96 -3.30 -41.40 -41.40 Cash after chg. in Working capital 6.04 9.92 0.48 -35.04 -35.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -1.20 -0.29 -1.04 -1.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.21 -0.16 0.38 -1.17 -1.17 Net Fixed Assets -0.06 -0.09 -0.06 -0.11 Net Investments 0.00 0.00 0.00 0.00 Others -0.15 -0.07 0.44 -1.06 Cash from Financing Activity -2.30 -8.60 -0.52 37.47 37.47 Net Cash Inflow / Outflow 2.47 -0.04 0.05 0.21 0.21 Opening Cash & Equivalents 0.04 0.08 0.03 0.00 0.00 Closing Cash & Equivalent 2.51 0.04 0.08 0.21 0.21

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 22.12 20.00 18.04 17.56 13.48 ROA 4.14% 3.98% 1.07% 1.12% 3.95% ROE 10.00% 10.31% 2.70% 3.34% 15.38% ROCE 11.29% 12.88% 6.46% 7.80% 15.11% Fixed Asset Turnover 450.45 498.59 350.40 476.46 611.95 Receivable days 61.45 60.09 77.81 65.57 62.81 Inventory Days 7.31 7.27 14.86 9.72 2.65 Payable days 12.51 11.51 8.40 11.03 12.39 Cash Conversion Cycle 56.25 55.85 84.27 64.27 53.07 Total Debt/Equity 0.96 1.04 1.33 1.28 2.08 Interest Cover 2.46 2.07 1.34 1.29 1.97

Top Investors:

saianand commercial limited

ashvinikumar moolchand mehta

desai bijal dharmeshbhai

Annual Reports:

News Update:

Anand Rayons - Quarterly Results
2nd Feb 2024, 14:12 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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