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Here is the latest financial fact sheet of ANAND RAYONS. For more details, see the ANAND RAYONS quarterly results and ANAND RAYONS share price.
1 Day | % | -0.2 |
No. of shares | m | 14.98 |
1 Week | % | 0.6 |
1 Month | % | 3.7 |
1 Year | % | 5.0 |
52 week H/L | Rs | 65.0/33.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ANAND RAYONS EQUITY SHARE DATA | |||||||
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High | Rs | NA | 51 | 39 | 307 | 85 | |
Low | Rs | NA | 24 | 26 | 30 | 34 | |
Sales per share (Unadj.) | Rs | 274.4 | 162.8 | 138.4 | 223.0 | 224.6 | |
Earnings per share (Unadj.) | Rs | 2.1 | 0.4 | 0.5 | 2.0 | 2.1 | |
Diluted earnings per share | Rs | 1.4 | 0.4 | 0.5 | 2.0 | 2.1 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 0.5 | 0.5 | 2.0 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.5 | 17.6 | 18.0 | 20.0 | 22.1 | |
Adj. book value per share | Rs | 9.3 | 17.6 | 18.0 | 20.0 | 22.1 | |
Shares outstanding (eoy) | m | 10.30 | 14.98 | 14.98 | 14.98 | 14.98 | |
Price / Sales ratio | x | 0 | 0.2 | 0.2 | 0.8 | 0.3 | |
Avg P/E ratio | x | 0 | 84.0 | 67.2 | 85.9 | 28.2 | |
P/CF ratio (eoy) | x | 0 | 72.2 | 59.9 | 83.0 | 27.4 | |
Price / Book Value ratio | x | 0 | 2.1 | 1.8 | 8.4 | 2.7 | |
Dividend payout | % | 24.1 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 563 | 484 | 2,524 | 891 | |
Total wages/salary | Rs m | 12 | 12 | 9 | 12 | 13 |
ANAND RAYONS INCOME DATA | |||||||
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Net Sales | Rs m | 2,826 | 2,439 | 2,073 | 3,341 | 3,365 | |
Other income | Rs m | 1 | 8 | 3 | 1 | 1 | |
Total revenues | Rs m | 2,827 | 2,447 | 2,076 | 3,341 | 3,366 | |
Gross profit | Rs m | 64 | 33 | 38 | 80 | 71 | |
Depreciation | Rs m | 0 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 33 | 31 | 30 | 39 | 29 | |
Profit before tax | Rs m | 32 | 9 | 10 | 41 | 42 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 2 | 3 | 12 | 11 | |
Profit after tax | Rs m | 21 | 7 | 7 | 29 | 32 | |
Gross profit margin | % | 2.3 | 1.4 | 1.8 | 2.4 | 2.1 | |
Effective tax rate | % | 32.8 | 26.2 | 28.9 | 28.9 | 25.2 | |
Net profit margin | % | 0.8 | 0.3 | 0.3 | 0.9 | 0.9 |
ANAND RAYONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 520 | 641 | 678 | 777 | 724 | |
Current liabilities | Rs m | 299 | 301 | 322 | 412 | 330 | |
Net working cap to sales | % | 7.8 | 14.0 | 17.2 | 10.9 | 11.7 | |
Current ratio | x | 1.7 | 2.1 | 2.1 | 1.9 | 2.2 | |
Inventory Days | Days | 2 | 2 | 1 | 1 | 1 | |
Debtors Days | Days | 62,994,143 | 59,371,707 | 87,940,690 | 66,683,148 | 57,612,452 | |
Net fixed assets | Rs m | 21 | 14 | 12 | 12 | 13 | |
Share capital | Rs m | 103 | 150 | 150 | 150 | 150 | |
"Free" reserves | Rs m | 36 | 113 | 120 | 150 | 182 | |
Net worth | Rs m | 139 | 263 | 270 | 300 | 331 | |
Long term debt | Rs m | 103 | 92 | 98 | 77 | 76 | |
Total assets | Rs m | 541 | 656 | 690 | 789 | 737 | |
Interest coverage | x | 2.0 | 1.3 | 1.3 | 2.1 | 2.5 | |
Debt to equity ratio | x | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | |
Sales to assets ratio | x | 5.2 | 3.7 | 3.0 | 4.2 | 4.6 | |
Return on assets | % | 10.0 | 5.8 | 5.3 | 8.6 | 8.2 | |
Return on equity | % | 15.4 | 2.5 | 2.7 | 9.8 | 9.5 | |
Return on capital | % | 26.7 | 11.3 | 10.8 | 21.2 | 17.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ANAND RAYONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -361 | -143 | 2 | 87 | 50 | |
From Investments | Rs m | -12 | 5 | 4 | -2 | -2 | |
From Financial Activity | Rs m | 375 | 136 | -5 | -86 | -23 | |
Net Cashflow | Rs m | 2 | -2 | 1 | -0 | 25 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anand Bakshi | COMP SEC: Varsha Maheshwari | YEAR OF INC: 1987 | BSE CODE: 542721 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ANAND RAYONS 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.