Anand Rayons Ltd.

BSE: 542721 SECTOR: Trading  2115   4   0

233.30
-1.90 (-0.81%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 240

Today's Low

₹ 230

52 Week High

₹ 237

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

349.59 Cr.

Enterprise Value

385.58 Cr.

No. of Shares

1.5 Cr.

P/E

485.03

P/B

12.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  18.04

CASH

0.08 Cr.

DEBT

36.07 Cr.

Promoter Holding

69.89 %

EPS (TTM)

₹  0.48

Sales Growth

-15.01%

ROE

2.7 %

ROCE

6.46%

Profit Growth

7.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-15.01%
3 YearNA
5 YearNA

Profit Growth

1 Year7.47%
3 YearNA
5 YearNA

ROE%

1 Year2.7%
3 Year7.14%

ROCE %

1 Year6.46%
3 Year9.79%

Debt/Equity

1.3343

Price to Cash Flow

1856.39

Interest Cover Ratio

1.34188412148783

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 69.89 0
Jun 2021 69.89 0
Mar 2021 69.57 0
Dec 2020 68.71 0
Sep 2020 68.71 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 84.265936895642 days.
  • Company has a healthy liquidity position with current ratio of 2.10761541574489.
  • The company has a high promoter holding of 69.89%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 7.14043631082497% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 485.03.
  • The company is trading at a high EV/EBITDA of 94.6174.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Net Sales 282.63 243.89 207.29
Total Expenditure 276.18 240.55 203.51
Operating Profit 6.44 3.34 3.78
Other Income 0.06 0.78 0.28
Interest 3.29 3.1 2.96
Depreciation 0.04 0.11 0.09
Exceptional Items 0 0 0
Profit Before Tax 3.18 0.91 1.01
Tax 1.04 0.24 0.29
Net Profit 2.14 0.67 0.72
Adjusted EPS (Rs.) 2.07 0.45 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.3 14.98 14.98
Total Reserves 3.59 11.32 12.04
Borrowings 10.34 9.17 9.78
Other N/C liabilities 0 -0.01 -0.02
Current liabilities 29.87 30.1 32.17
Total Liabilities 54.09 65.56 68.96
Assets
Net Block 0.43 0.42 0.39
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.04 0.04 0.04
Loans & Advances 0.88 0.1 0.1
Other N/C Assets 0.73 0.86 0.63
Current Assets 52.01 64.14 67.8
Total Assets 54.09 65.56 68.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021
Profit from operations 3.18 3.18 1.01
Adjustment 3.18 3.18 2.77
Changes in Assets & Liabilities -41.4 -41.4 -3.3
Tax Paid -1.04 -1.04 -0.29
Operating Cash Flow -36.09 -36.09 0.19
Investing Cash Flow -1.17 -1.17 0.38
Financing Cash Flow 37.47 37.47 -0.52
Net Cash Flow 0.21 0.21 0.05

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 68.71 68.71 69.57 69.89 69.89
anand gokulbhai ba... 23.39 23.39 23.39 23.39 23.39
gokul yesvantrai b... 24.60 24.60 24.60 24.60 24.60
vasuben gokulbhai ... 12.77 12.77 12.77 12.77 12.77
bakshi malaya 0.01 0.01 0.01 0.01 0.01
shilpa anand bakshi 6.71 6.71 6.71 6.71 6.71
mishra hema aruni 1.17 1.17 1.17 1.17 1.17
nila amrish gandhi 0.07 0.07 0.07 0.07 0.07
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 31.29 31.29 30.43 30.11 30.11
bhansali mafatlal ... 5.50 - - - -
nnm securities 3.71 3.79 3.79 3.79 3.79
amrapali fincap li... 3.60 - - - -
sagar kishorbhai g... - 3.47 3.47 3.47 3.47
desai bijal dharme... 2.67 2.67 2.67 2.67 2.67
ashvinikumar moolc... 2.35 2.35 2.35 2.35 2.35
nemish davda - 2.22 2.22 2.22 2.22
basan equity broki... - - - - 2.06
saianand commercia... - 1.92 1.87 1.87 1.87
basan equity broki... 1.92 - - - -
edelweiss custodia... - 1.57 1.55 1.63 -
simplex trading ... - 1.60 - - -
chander vijay rajg... 1.20 1.20 1.20 1.20 1.20
pooja chandervijay... 1.20 - 1.20 1.20 1.20
pooja chander vija... - 1.20 - - -
nilmesh infrabuild... - - - - 1.09
amrapali capital a... 1.04 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Anand Rayons Stock Price Analysis and Quick Research Report. Is Anand Rayons an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Anand Rayons has a PE ratio of 480.24948024948 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Anand Rayons has ROA of 1.07164316061559 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Anand Rayons has a Current ratio of 2.10761541574489 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Anand Rayons has a ROE of 2.70279267886302 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Anand Rayons has a D/E ratio of 1.3343 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Anand Rayons has an Inventory turnover ratio of 24.5648685636726 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Anand Rayons has reported revenue growth of -15.0068517015033 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Anand Rayons for the current financial year is 1.82469828870809 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Anand Rayons is Rs 0 and the yield is 0 %.

Brief about Anand Rayons

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