Anand Rayons Ltd - Stock Valuation and Financial Performance

BSE: 542721 | NSE: | Trading | Small Cap

Anand Rayons Share Price

54.50 9.08 19.99%
as on 21-Nov'24 14:25

DeciZen - make an informed investing decision on Anand Rayons

M-Cap below 100cr DeciZen not available

Anand Rayons stock performance -

mw4me loader
P/E Ratio (SA):
16.04
Market Cap:
68.1 Cr.
52-wk low:
33
52-wk high:
65

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 Fair 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 283244207334337344338
Sales YoY Gr.--13.7%-15%61.2%0.7%2.3%-
Adj EPS 2.10.50.522.12.12.8
YoY Gr.--78.3%6.7%312.5%7.1%-1.4%-
BVPS (₹) 13.517.6182022.124.225.3
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 - 8.1% -34.1% 44.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.43.32.710.410.1911.4
Op. Profit
Mgn %
2.31.41.82.42.12.12.1
Net Profit
Mgn %
0.80.30.40.90.90.91.3
Debt to
Equity
2.11.31.3110.80.3
Working Cap
Days
08811680806839
Cash Conv.
Cycle
0658456564922

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.40%

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

Sales growth is not so good in last 4 quarters at 7.28%

Latest Financials - Anand Rayons Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 338 -
BVPS (₹.) 25.3 -
Reserves (₹ Cr.) 23 -
P/BV 1.80 -
PE 16.04 -
From the Market
52 Week Low / High (₹) 33.03 / 64.99
All Time Low / High (₹) 24.20 / 307.00
Market Cap (₹ Cr.) 68.1
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 69

Management X-Ray of Anand Rayons:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Anand Rayons

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales282.63243.89207.29334.05336.50344.26
Operating Expenses 276.18240.55203.51326.02329.39336.98
Manufacturing Costs1.687.750.220.750.020.01
Material Costs269.21227.91199.89321.18324.41330.86
Employee Cost 1.211.150.901.161.271.93
Other Costs 4.083.732.502.943.684.18
Operating Profit 6.443.343.788.037.117.27
Operating Profit Margin (%) 2.3%1.4%1.8%2.4%2.1%2.1%
Other Income 0.060.780.280.070.110.08
Interest 3.293.102.963.872.902.89
Depreciation 0.040.110.090.100.100.22
Exceptional Items 000000
Profit Before Tax 3.180.911.014.134.234.24
Tax 1.040.240.291.201.081.10
Profit After Tax 2.140.670.722.943.153.13
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 13.8826.3127.0329.9733.1236.26
Share Capital 10.3014.9814.9814.9814.9814.98
Reserves 3.5911.3212.0414.9918.1421.27
Minority Interest000000
Debt28.9233.6930.1225.2428.2027.35
Long Term Debt10.349.179.787.737.625.37
Short Term Debt18.5924.5320.3317.5220.5821.98
Trade Payables9.354.424.7815.486.757.03
Others Liabilities 1.941.147.038.217.893.52
Total Liabilities 54.0965.5668.9678.9175.9774.15

Fixed Assets

Gross Block0.460.570.630.720.781.33
Accumulated Depreciation0.040.150.240.340.440.46
Net Fixed Assets0.430.420.390.390.350.87
CWIP 000000
Investments 0.040.040.040.040.040.04
Inventories2.0611.066.067.376.216.61
Trade Receivables48.7839.6749.9461.0353.1141.68
Cash Equivalents 0.210.030.080.044.7615.03
Others Assets2.5814.3512.4510.0411.509.92
Total Assets 54.0965.5668.9678.9175.9774.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -36.09-14.300.198.727.2316.31
PBT 3.180.911.014.134.234.24
Adjustment 3.182.282.773.822.812.99
Changes in Working Capital -41.4-17.25-3.31.961.2710.19
Tax Paid -1.04-0.24-0.29-1.20-1.08-1.10
Cash Flow From Investing Activity -1.170.530.38-0.16-2.451.83
Capex -0.46-0.11-0.06-0.09-0.06-0.75
Net Investments -0.04-0.140.23-0.15-2.502.50
Others -0.660.780.210.070.110.08
Cash Flow From Financing Activity 37.4713.58-0.52-8.60-0.06-7.87
Net Proceeds from Shares 11.7512.660000
Net Proceeds from Borrowing 10.34-1.170.62-2.06-0.11-2.25
Interest Paid -3.20-2.95-2.89-3.80-2.82-2.84
Dividend Paid 000000
Others 18.595.041.75-2.752.87-2.78
Net Cash Flow 0.21-0.180.05-0.044.7210.26
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)-16.86-21.340.262.972.35.21
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 21-Nov-2024 14:25 is ₹54.50.
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 21-Nov-2024 14:25 the market cap of Anand Rayons stood at ₹68.06.
The latest P/E ratio of Anand Rayons as of 21-Nov-2024 14:25 is 16.04.
The latest P/B ratio of Anand Rayons as of 21-Nov-2024 14:25 is 1.80.
The 52-week high of Anand Rayons is ₹64.99 and the 52-week low is ₹33.03.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Anand Rayons is ₹338.4 ( Cr.) .

About Anand Rayons Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.