Anand Rayons Ltd - Stock Valuation and Financial Performance

BSE: 542721 | NSE: | Trading | Small Cap

Anand Rayons Share Price

196 -4.30 -2.15%
as on 25-Feb'25 16:59

DeciZen - make an informed investing decision on Anand Rayons

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Anand Rayons stock performance -
196 154.00364.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
85.17
Market Cap:
368.2 Cr.
52-wk low:
36.4
52-wk high:
224

Is Anand Rayons Ltd an attractive stock to invest in?

1. Is Anand Rayons Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Anand Rayons Ltd is a average quality company.

2. Is Anand Rayons Ltd undervalued or overvalued?

The key valuation ratios of Anand Rayons Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Anand Rayons Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Anand Rayons Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Anand Rayons:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Anand Rayons Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
15.1%7.8%6.5%12.9%11.1%10.8%-
Value Creation
Index
0.1-0.4-0.5-0.1-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
283244207334337344322
Sales YoY Gr.
--13.7%-15%61.2%0.7%2.3%-
Adj EPS
2.10.50.522.12.12.4
YoY Gr.
--78.3%6.7%312.5%7.1%-1.4%-
BVPS (₹)
13.517.6182022.124.225.8
Adj Net
Profit
2.10.70.733.23.14
Cash Flow from Ops.
-36.1-14.30.28.77.216.3-
Debt/CF from Ops.
-0.8-2.4191.53.64.71.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA4%18.4%2.3%
Adj EPS NA0.2%63.3%-1.4%
BVPSNA12.4%10.3%9.5%
Share Price - 41.1% 54.8% 342.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.43.32.710.410.199.4
Op. Profit
Mgn %
2.31.41.82.42.12.12.3
Net Profit
Mgn %
0.80.30.40.90.90.91.3
Debt to
Equity
2.11.31.3110.8-
Working Cap
Days
08811680806839
Cash Conv.
Cycle
0658456564922

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.42%

Net Profit is growing at healthy rate in last 3 years 63.29%

Debt to equity has declined versus last 3 years average to 0.80

Return on Equity has declined versus last 3 years average to 9.40%

Sales growth is not so good in last 4 quarters at -3.58%

Latest Financials - Anand Rayons Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 -
TTM Sales (₹ Cr.) 322 -
BVPS (₹.) 25.8 -
Reserves (₹ Cr.) 24 -
P/BV 7.76 -
PE 85.17 -
From the Market
52 Week Low / High (₹) 36.37 / 224.00
All Time Low / High (₹) 24.20 / 307.00
Market Cap (₹ Cr.) 368
Equity (₹ Cr.) 18.4
Face Value (₹) 10
Industry PE 53.4

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 14.9 1568.50.3 6.30.4 21.926.3 198.2
Adj EPS (₹) -4.5 N/A0 -33.30 -66.70.5 350
Op. Profit Mgn % -91.25 -10790 bps23.46 -2225 bps12.08 -3109 bps8.94 321 bps
Net Profit Mgn % -90.29 -9063 bps20.82 -1093 bps9.77 -2007 bps8.92 472 bps

Management X-Ray of Anand Rayons:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:71.42%Institutions:0%Non-Institutions:28.58%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Anand Rayons

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Anand Rayons

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales283244207334337344
Operating Expenses 276241204326329337
Manufacturing Costs280100
Material Costs269228200321324331
Employee Cost 111112
Other Costs 442344
Operating Profit 634877
Operating Profit Margin (%) 2.3%1.4%1.8%2.4%2.1%2.1%
Other Income 010000
Interest 333433
Depreciation 000000
Exceptional Items 000000
Profit Before Tax 311444
Tax 100111
Profit After Tax 211333
PAT Margin (%) 0.8%0.3%0.3%0.9%0.9%0.9%
Adjusted EPS (₹)2.10.50.52.02.12.1
Dividend Payout Ratio (%)24%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 142627303336
Share Capital 101515151515
Reserves 41112151821
Minority Interest000000
Debt293430252827
Long Term Debt10910885
Short Term Debt192520182122
Trade Payables9451577
Others Liabilities 217884
Total Liabilities 546669797674

Fixed Assets

Gross Block011111
Accumulated Depreciation000000
Net Fixed Assets000001
CWIP 000000
Investments 000000
Inventories2116767
Trade Receivables494050615342
Cash Equivalents 0000515
Others Assets31412101110
Total Assets 546669797674

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -36-1409716
PBT 311444
Adjustment 323433
Changes in Working Capital -41-17-32110
Tax Paid -100-1-1-1
Cash Flow From Investing Activity -1100-22
Capex 00000-1
Net Investments 0000-33
Others -110000
Cash Flow From Financing Activity 3714-1-90-8
Net Proceeds from Shares 12130000
Net Proceeds from Borrowing 10-11-20-2
Interest Paid -3-3-3-4-3-3
Dividend Paid 000000
Others 1952-33-3
Net Cash Flow 0000510
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.383.342.710.319.999.03
ROCE (%)15.117.86.4612.8811.1110.76
Asset Turnover Ratio5.244.113.124.564.384.63
PAT to CFO Conversion(x)-18-14032.335.33
Working Capital Days
Receivable Days636678606150
Inventory Days31015777
Payable Days1311812138

Anand Rayons Ltd Stock News

Anand Rayons Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Anand Rayons on 25-Feb-2025 16:59 is ₹196.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Anand Rayons stood at ₹368.2.
The latest P/E ratio of Anand Rayons as of 25-Feb-2025 16:59 is 85.17.
The latest P/B ratio of Anand Rayons as of 25-Feb-2025 16:59 is 7.76.
The 52-week high of Anand Rayons is ₹224.0 and the 52-week low is ₹36.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Anand Rayons is ₹322.5 ( Cr.) .

About Anand Rayons Ltd

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