Anand Rayons Ltd - Stock Valuation and Financial Performance

BSE: 542721 | NSE: | Trading | Small Cap

Anand Rayons Share Price

37.81 -0.63 -1.64%
as on 28-Mar'24 16:01

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Anand Rayons stock performance -

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P/E Ratio (SA):
13.38
Market Cap:
56.9 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 below 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 Somewhat Undervalued 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.4%5.5%4.5%9.1%8.3%-
Value Creation
Index
-0.3-0.6-0.7-0.4-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 283244207334337335
Sales YoY Gr.--13.7%-15%61.2%0.7%-
Adj EPS 2.10.50.522.12.8
YoY Gr.--78.3%6.7%312.5%7.1%-
BVPS (₹) 13.517.6182022.123.7
Adj Net
Profit
2.10.70.733.24
Cash Flow from Ops. -36.1-14.30.28.75-
Debt/CF from Ops. -0.8-2.4191.53.66.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA11.3%0.7%
Adj EPS NANA67.6%7.1%
BVPSNANA8%10.6%
Share Price - - 6.8% 7.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
15.43.32.710.410.112.4
Op. Profit
Mgn %
2.31.41.82.42.11.9
Net Profit
Mgn %
0.80.30.40.911.3
Debt to
Equity
2.11.31.311-
Working Cap
Days
088116808038
Cash Conv.
Cycle
06584565621

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.40%

Sales growth is growing at healthy rate in last 3 years 11.33%

Net Profit is growing at healthy rate in last 3 years 67.64%

Debt to equity has declined versus last 3 years average to 0.96

Sales growth is not so good in last 4 quarters at -4.16%

Latest Financials - Anand Rayons Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 335 -
BVPS (₹.) 23.7 -
Reserves (₹ Cr.) 20 -
P/BV 1.61 -
PE 13.38 -
From the Market
52 Week Low / High (₹) 33.03 / 64.99
All Time Low / High (₹) 24.20 / 307.00
Market Cap (₹ Cr.) 56.9
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 76.7

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

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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'23
Sales282.63243.89207.29334.05336.50
Operating Expenses 276.18240.55203.51326.02329.39
Manufacturing Costs1.687.750.220.750.02
Material Costs269.21227.91199.89321.18324.41
Employee Cost 1.211.150.901.161.27
Other Costs 4.083.732.502.943.68
Operating Profit 6.443.343.788.037.11
Operating Profit Margin (%) 2.3%1.4%1.8%2.4%2.1%
Other Income 0.060.780.280.070.10
Interest 3.293.102.963.872.90
Depreciation 0.040.110.090.100.10
Exceptional Items 00000
Profit Before Tax 3.180.911.014.134.22
Tax 1.040.240.291.201.06
Profit After Tax 2.140.670.722.943.16
PAT Margin (%) 0.8%0.3%0.3%0.9%0.9%
Adjusted EPS (₹)2.10.50.52.02.1
Dividend Payout Ratio (%)24%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 13.8826.3127.0329.9733.14
Share Capital 10.3014.9814.9814.9814.98
Reserves 3.5911.3212.0414.9918.15
Minority Interest00000
Debt28.9233.6930.1225.2425.45
Long Term Debt10.349.179.787.737.62
Short Term Debt18.5924.5320.3317.5217.83
Trade Payables9.354.424.7815.486.75
Others Liabilities 1.941.147.038.218.37
Total Liabilities 54.0965.5668.9678.9173.72

Fixed Assets

Gross Block0.460.570.630.720.78
Accumulated Depreciation0.040.150.240.340.44
Net Fixed Assets0.430.420.390.390.35
CWIP 00000
Investments 0.040.040.040.040.04
Inventories2.0611.066.067.376.21
Trade Receivables48.7839.6749.9461.0353.11
Cash Equivalents 0.210.030.080.042.51
Others Assets2.5814.3512.4510.0411.50
Total Assets 54.0965.5668.9678.9173.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -36.09-14.300.198.724.98
PBT 3.180.911.014.134.22
Adjustment 3.182.282.773.822.82
Changes in Working Capital -41.4-17.25-3.31.96-0.99
Tax Paid -1.04-0.24-0.29-1.20-1.06
Cash Flow From Investing Activity -1.170.530.38-0.16-0.21
Capex -0.46-0.11-0.06-0.09-0.06
Net Investments -0.04-0.140.23-0.15-0.25
Others -0.660.780.210.070.10
Cash Flow From Financing Activity 37.4713.58-0.52-8.60-2.30
Net Proceeds from Shares 11.7512.66000.01
Net Proceeds from Borrowing 10.34-1.170.62-2.06-0.11
Interest Paid -3.20-2.95-2.89-3.80-2.82
Dividend Paid 00000
Others 18.595.041.75-2.750.62
Net Cash Flow 0.21-0.180.05-0.042.47
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.383.342.710.3110
ROCE (%)15.117.86.4612.8811.29
Asset Turnover Ratio5.244.113.124.564.44
PAT to CFO Conversion(x)-16.86-21.340.262.971.58
Working Capital Days
Receivable Days6366786061
Inventory Days3101577
Payable Days131181213

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 28-Mar-2024 16:01 is ₹37.81.
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 28-Mar-2024 16:01 the market cap of Anand Rayons stood at ₹56.94.
The latest P/E ratio of Anand Rayons as of 28-Mar-2024 16:01 is 13.38.
The latest P/B ratio of Anand Rayons as of 28-Mar-2024 16:01 is 1.61.
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 ₹334.6 ( Cr.) .

About Anand Rayons Ltd

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