Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile - Weaving | | Anil Fashions Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile - Weaving | | Anil Fashions Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Sales | 106.89 | 130.87 |
| Operating Expenses ⓘ + | 97.50 | 113.70 |
| Operating Profit ⓘ | 9.39 | 17.17 |
| Operating Profit Margin (%) | 8.8% | 13.1% |
| Other Income ⓘ + | 0.80 | 2.01 |
| Interest ⓘ | 3.75 | 3.16 |
| Depreciation ⓘ | 1.70 | 1.80 |
| Profit Before Tax ⓘ | 4.74 | 14.22 |
| Tax ⓘ | 2.26 | 2.79 |
| Profit After Tax | 2.48 | 11.43 |
| PAT Margin (%) | 2.3% | 8.7% |
| Adjusted EPS (₹) | 1.5 | 6.7 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'25 | Mar'26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 16.98 | 28.57 | |||||||||
| Debt + | 23.49 | 40.40 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 6.72 | 15.73 | |||||||||
| Others Liabilities ⓘ | 2.79 | 3.93 | |||||||||
| Total Liabilities ⓘ | 49.98 | 88.64 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 9.89 | 12.19 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0 | 0 | |||||||||
| Inventories | 10.46 | 29.96 | |||||||||
| Trade Receivables | 26.58 | 40.76 | |||||||||
| Cash Equivalents | 0.05 | 0.12 | |||||||||
| Others Assets ⓘ | 3.01 | 5.61 | |||||||||
| Total Assets ⓘ | 49.98 | 88.64 | |||||||||
| PARTICULARS | Mar'25 | Mar'26 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 9.76 | -2.08 |
| Cash Flow From Investing Activity ⓘ + | -3.27 | -2.88 |
| Cash Flow From Financing Activity ⓘ + | -8.35 | 4.68 |
| Net Cash Flow ⓘ | -1.87 | -0.28 |
| PARTICULARS | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 14.58 | 50.21 | ||||||||
| ROCE (%) | 20.98 | 31.77 | ||||||||
| Asset Turnover Ratio | 2.14 | 1.89 | ||||||||
| PAT to CFO Conversion(x) | 3.94 | -0.18 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 90.80 | 93.90 | ||||||||
| Inventory Days | 35.70 | 56.40 | ||||||||
| Payable Days | 29.20 | 41.20 | ||||||||

