BSE: 0 | NSE: ANYA | Fertilizers |
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 8.9% | 19.3% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 102 | 116 | 0 |
| Sales YoY Gr. | - | 13.6% | - |
| Adj EPS ⓘ | 1.6 | 2.4 | 0 |
| YoY Gr. | - | 51.3% | - |
| BVPS (₹) ⓘ | 8.6 | 11.2 | 0 |
| Adj Net Profit ⓘ | 5 | 7.6 | NAN |
| Cash Flow from Ops. ⓘ | 10.2 | 4.4 | - |
| Debt/CF from Ops. ⓘ | 4.4 | 9.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 13.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | 51.3% | ||||
| BVPSⓘ | NA | NA | NA | 31.2% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 18.3 | 22.7 | 0 |
| Op. Profit Mgn % ⓘ | 8.5 | 11.8 | NAN |
| Net Profit Mgn % ⓘ | 4.9 | 6.5 | NAN |
| Debt to Equity ⓘ | 1.7 | 1.2 | - |
| Working Cap Days ⓘ | 0 | 158 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 33 | 0 |
Recent Performance Summary not available for IPO
Recent Performance Summary not available for IPO
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | - | - |
| TTM Sales (₹ Cr.) | - | - |
| BVPS (₹.) ⓘ | - | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | - | - |
| PE ⓘ | - | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | - |
| Equity (₹ Cr.) | - |
| Face Value (₹) | - |
| Industry PE ⓘ | - |
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Sales | 102.01 | 115.84 |
| Operating Expenses ⓘ | 93.36 | 102.18 |
| Manufacturing Costs | 7.81 | 8.98 |
| Material Costs | 77.47 | 84.87 |
| Employee Cost | 2.10 | 2.61 |
| Other Costs ⓘ | 5.97 | 5.72 |
| Operating Profit ⓘ | 8.65 | 13.66 |
| Operating Profit Margin (%) | 8.5% | 11.8% |
| Other Income ⓘ | 0.98 | 3.70 |
| Interest ⓘ | 2.23 | 3.48 |
| Depreciation ⓘ | 3.20 | 2.85 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 4.20 | 11.03 |
| Tax ⓘ | -0.80 | 3.49 |
| Profit After Tax | 5 | 7.55 |
| PAT Margin (%) | 4.9% | 6.5% |
| Adjusted EPS (₹) | 1.6 | 2.4 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 27.38 | 39.19 | ||||||||
| Share Capital ⓘ | 32 | 17.60 | ||||||||
| Reserves ⓘ | -4.62 | 21.59 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 45.20 | 42.22 | ||||||||
| Long Term Debt | 41.59 | 40.49 | ||||||||
| Short Term Debt | 3.61 | 1.73 | ||||||||
| Trade Payables | 10.14 | 13.13 | ||||||||
| Others Liabilities ⓘ | -0.06 | 3.02 | ||||||||
| Total Liabilities ⓘ | 82.65 | 97.55 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 55.25 | 61.74 | ||||||||
| Accumulated Depreciation | 27.98 | 27.48 | ||||||||
| Net Fixed Assetsⓘ | 27.26 | 34.26 | ||||||||
| CWIP ⓘ | 8.98 | 0 | ||||||||
| Investmentsⓘ | 2.33 | 5.34 | ||||||||
| Inventories | 11.95 | 15.77 | ||||||||
| Trade Receivables | 6.40 | 13.32 | ||||||||
| Cash Equivalents | 0.35 | 1.30 | ||||||||
| Others Assetsⓘ | 25.39 | 27.56 | ||||||||
| Total Assets ⓘ | 82.65 | 97.55 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10.22 | 4.40 |
| PBT ⓘ | 4.54 | 11.03 |
| Adjustment ⓘ | 5.23 | 5.52 |
| Changes in Working Capital ⓘ | 0.8 | -10.04 |
| Tax Paid ⓘ | -0.35 | -2.12 |
| Cash Flow From Investing Activity ⓘ | -22.64 | 0.99 |
| Capex | -12.51 | -6.60 |
| Net Investments | 0 | 0 |
| Others ⓘ | -10.13 | 7.60 |
| Cash Flow From Financing Activityⓘ | 12.18 | -4.32 |
| Net Proceeds from Shares ⓘ | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 |
| Interest Paid ⓘ | -2.03 | -3.23 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 14.21 | -1.10 |
| Net Cash Flow ⓘ | -0.24 | 1.07 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.25 | 23.84 | ||||||||
| ROCE (%) | 8.86 | 19.25 | ||||||||
| Asset Turnover Ratio | 1.23 | 1.29 | ||||||||
| PAT to CFO Conversion(x) | 2.04 | 0.58 | Working Capital Days | |||||||
| Receivable Days | 23 | 31 | ||||||||
| Inventory Days | 43 | 44 | ||||||||
| Payable Days | 48 | 50 | ||||||||
Anya Polytech & Fertilizers Limited was originally incorporated as ‘Anya Polytech Private Limited’, as a private limited company, under provisions of Companies Act, 1956 vide Certificate of Incorporation dated September 27, 2011 issued by Registrar of Companies, NCT of Delhi and Haryana. Subsequently, the name of the company was changed to ‘Anya Polytech & Fertilizers Private Limited’ vide Special Resolution passed in Extra Ordinary General Meeting held on October 28, 2014 and a fresh Certificate of Incorporation consequent upon the change of the name was issued by the Registrar of Companies, Delhi on December 17, 2014. Later on, the company was converted from a Private Limited Company to Public Limited Company pursuant to special resolution passed in the Extra-Ordinary General Meeting of the Company held on August 16, 2023 and consequently the name of the company was changed to ‘Anya Polytech & Fertilizers Limited’ pursuant to fresh Certificate of Incorporation dated September 11, 2023 issued to the company by the Registrar of Companies, Delhi.
The company is engaged in the business of manufacturing of high-quality HDPE & PP bags (made from HDPE granules) and Zinc sulphate Fertilizers in primarily two categories; i.e., (i) Mono Hydrate and (ii) Hepta Hydrate. It is also engaged in the manufacturing of Micronutrient Mixture. Apart from manufacturing, it is also engaged in the trading of Single Super Phosphate (SSP), Organic Potash, Zinc EDTA (Ethylene Diamine Tetraacetate Acid), PROM (Phosphate rich organic manure), Ferus Sulphate, Magnesium Sulphate, Micronutrient Mixture, Copper Sulphate Certified Seeds and Cattle feed.
The company is also engaged in the business of Single Super Phosphate (SSP) Fertilizers through its subsidiary Arawali Phosphate. The company is ISO 9001: 2015 certified for quality management system by Bureau of International Quality Standard Pte. The quality certification is towards Manufacturing of HDPE & PP Woven Sacks, Fabric and Industrial Packaging and Manufacturer of Zinc Sulphate, Micronutrient mixture, ferrous Sulphate etc.
Business area of the company
The company is engaged in the manufacturing of HDPE /PP Bags, agriculture-grade Zinc Sulphate & Other products
Products of the company
Awards, certifications and recognitions
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
