Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Anjani Synthetics Ltd.

Textile

Rating :

N/A

BSE: 531223 | NSE: Not Listed

Watchlist

NSE BSE

49.57

20-Dec-2024

Open
High
Low
Previous Close

51.00
51.00
49.32
50.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6018
3.01
54.80
31.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.12
17.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.56
N/A
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.96
-4.92
-5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.61
-9.75
-1.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.05
3.60
2.12

P:E (Median)

8 Years
5 Years
3 Years

10.43
12.05
14.36

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.24
7.83
8.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 53.09 72.22 -26.49% 44.04 58.43 -24.63% 63.93 81.46 -21.52% 59.66 43.99 35.62%
Expenses 50.49 69.78 -27.64% 41.95 56.15 -25.29% 62.23 78.86 -21.09% 56.68 41.73 35.83%
EBITDA 2.61 2.44 6.97% 2.09 2.28 -8.33% 1.70 2.60 -34.62% 2.98 2.26 31.86%
EBIDTM 4.91% 3.37% 4.75% 3.91% 2.66% 3.19% 5.00% 5.15%
Other Income 0.04 0.62 -93.55% 0.03 0.41 -92.68% 1.44 0.64 125.00% 0.07 0.04 75.00%
Interest 0.64 1.23 -47.97% 0.86 1.14 -24.56% 1.06 1.01 4.95% 1.22 1.01 20.79%
Depreciation 0.58 0.63 -7.94% 0.55 0.59 -6.78% 0.67 0.68 -1.47% 0.66 0.71 -7.04%
PBT 1.43 1.20 19.17% 0.71 0.97 -26.80% 1.41 1.54 -8.44% 1.17 0.58 101.72%
Tax 0.36 0.30 20.00% 0.18 0.26 -30.77% -0.29 0.36 - 0.21 0.15 40.00%
PAT 1.06 0.90 17.78% 0.53 0.71 -25.35% 1.69 1.18 43.22% 0.95 0.43 120.93%
PATM 2.00% 1.24% 1.21% 1.22% 2.65% 1.45% 1.59% 0.99%
EPS 0.72 0.61 18.03% 0.36 0.48 -25.00% 1.15 0.80 43.75% 0.64 0.29 120.69%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 220.72 254.24 329.91 304.71 267.86 327.20 308.99 344.93 369.56 395.37 343.22 Net Sales Growth -13.81% -22.94% 8.27% 13.76% -18.14% 5.89% -10.42% -6.66% -6.53% 15.19% Cost Of Goods Sold 153.05 184.20 247.79 238.40 204.50 218.71 194.15 235.97 263.63 262.80 232.12 Gross Profit 67.67 70.04 82.12 66.31 63.35 108.49 114.84 108.96 105.94 132.57 111.10 GP Margin 30.66% 27.55% 24.89% 21.76% 23.65% 33.16% 37.17% 31.59% 28.67% 33.53% 32.37% Total Expenditure 211.35 244.84 318.02 294.35 258.10 311.50 292.49 329.75 351.76 376.17 326.47 Power & Fuel Cost - 29.41 38.89 28.02 18.22 24.34 24.53 25.26 19.44 25.48 24.51 % Of Sales - 11.57% 11.79% 9.20% 6.80% 7.44% 7.94% 7.32% 5.26% 6.44% 7.14% Employee Cost - 5.57 5.31 6.12 8.44 8.77 9.46 7.17 4.90 4.27 3.76 % Of Sales - 2.19% 1.61% 2.01% 3.15% 2.68% 3.06% 2.08% 1.33% 1.08% 1.10% Manufacturing Exp. - 22.38 22.55 19.35 17.95 51.43 57.39 56.48 58.27 78.96 59.61 % Of Sales - 8.80% 6.84% 6.35% 6.70% 15.72% 18.57% 16.37% 15.77% 19.97% 17.37% General & Admin Exp. - 2.03 1.88 1.72 2.26 2.67 4.05 2.86 2.87 2.32 2.12 % Of Sales - 0.80% 0.57% 0.56% 0.84% 0.82% 1.31% 0.83% 0.78% 0.59% 0.62% Selling & Distn. Exp. - 0.83 1.03 0.67 2.30 2.65 2.81 1.71 2.09 2.14 4.13 % Of Sales - 0.33% 0.31% 0.22% 0.86% 0.81% 0.91% 0.50% 0.57% 0.54% 1.20% Miscellaneous Exp. - 0.42 0.57 0.09 4.43 2.92 0.10 0.29 0.56 0.19 4.13 % Of Sales - 0.17% 0.17% 0.03% 1.65% 0.89% 0.03% 0.08% 0.15% 0.05% 0.06% EBITDA 9.38 9.40 11.89 10.36 9.76 15.70 16.50 15.18 17.80 19.20 16.75 EBITDA Margin 4.25% 3.70% 3.60% 3.40% 3.64% 4.80% 5.34% 4.40% 4.82% 4.86% 4.88% Other Income 1.58 2.53 0.30 2.24 3.23 1.20 1.02 2.43 1.56 0.32 2.26 Interest 3.78 4.65 4.96 5.00 5.40 7.66 7.60 8.08 8.40 10.40 10.68 Depreciation 2.46 2.55 2.60 2.75 3.59 4.45 5.36 4.58 6.02 4.18 2.76 PBT 4.72 4.74 4.62 4.85 4.00 4.78 4.55 4.95 4.93 4.94 5.57 Tax 0.46 0.48 1.14 0.85 1.10 1.21 1.55 1.82 1.87 1.21 1.29 Tax Rate 9.75% 10.13% 24.68% 17.53% 27.50% 25.31% 34.07% 36.77% 37.93% 24.49% 23.16% PAT 4.23 4.26 3.48 4.00 2.91 3.57 3.00 3.14 3.06 3.74 4.28 PAT before Minority Interest 4.23 4.26 3.48 4.00 2.91 3.57 3.00 3.14 3.06 3.74 4.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.92% 1.68% 1.05% 1.31% 1.09% 1.09% 0.97% 0.91% 0.83% 0.95% 1.25% PAT Growth 31.37% 22.41% -13.00% 37.46% -18.49% 19.00% -4.46% 2.61% -18.18% -12.62% EPS 2.86 2.88 2.35 2.70 1.97 2.41 2.03 2.12 2.07 2.53 2.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 82.45 78.89 74.81 69.64 66.25 62.21 59.21 45.80 42.74 39.00 Share Capital 14.75 14.75 14.75 14.75 14.75 14.75 14.75 10.80 10.80 10.80 Total Reserves 67.70 64.14 60.06 54.89 51.50 47.46 44.46 35.00 31.94 28.20 Non-Current Liabilities 3.46 7.94 12.18 17.08 4.02 3.66 7.38 15.14 28.41 22.05 Secured Loans 3.48 7.51 10.84 13.69 0.03 2.32 5.08 7.32 9.69 4.41 Unsecured Loans 0.00 0.10 1.14 3.14 3.76 1.11 2.00 7.43 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 79.14 105.91 125.25 109.56 129.69 136.46 155.31 133.79 139.04 121.75 Trade Payables 30.39 51.90 61.60 50.83 68.21 60.14 53.24 35.58 41.82 30.46 Other Current Liabilities 11.27 13.74 13.18 9.34 9.81 11.30 25.84 25.48 26.43 25.32 Short Term Borrowings 36.55 38.83 49.01 47.96 49.69 62.35 73.57 71.71 69.33 64.26 Short Term Provisions 0.93 1.44 1.46 1.43 1.98 2.67 2.66 1.02 1.46 1.72 Total Liabilities 165.05 192.74 212.24 196.28 199.96 202.33 221.90 194.73 210.19 182.80 Net Block 15.95 15.99 17.21 18.56 21.61 24.68 26.07 25.56 30.12 12.36 Gross Block 68.77 67.33 66.15 66.76 67.15 65.84 64.01 65.75 65.16 44.16 Accumulated Depreciation 52.82 51.33 48.95 48.20 45.54 41.15 37.94 40.19 35.04 31.80 Non Current Assets 27.00 30.02 30.12 29.89 27.21 29.14 29.33 27.28 31.55 14.86 Capital Work in Progress 0.01 0.42 0.00 0.00 0.00 0.45 0.91 0.30 0.00 0.46 Non Current Investment 6.59 7.63 6.83 5.27 4.63 3.99 2.34 1.41 1.41 1.25 Long Term Loans & Adv. 4.43 5.96 6.04 6.06 0.97 0.01 0.01 0.01 0.01 0.79 Other Non Current Assets 0.02 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 138.06 162.72 182.12 166.39 172.75 173.20 192.57 167.45 178.64 167.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.12 61.59 55.14 40.65 46.03 67.93 65.63 54.52 52.76 57.63 Sundry Debtors 80.83 92.28 117.12 112.42 108.89 83.48 110.53 105.40 111.21 99.96 Cash & Bank 0.22 0.05 0.80 0.16 0.11 1.27 0.35 0.37 1.03 0.60 Other Current Assets 7.90 1.83 1.85 5.74 17.72 20.51 16.06 7.14 13.65 9.76 Short Term Loans & Adv. 5.38 6.97 7.20 7.43 17.47 20.07 15.82 7.01 13.52 9.62 Net Current Assets 58.92 56.81 56.87 56.83 43.06 36.73 37.26 33.66 39.60 46.20 Total Assets 165.06 192.74 212.24 196.28 199.96 202.34 221.90 194.73 210.19 182.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.91 20.51 7.20 -5.17 19.45 27.95 9.06 19.75 20.75 6.06 PBT 4.74 4.62 4.85 4.00 4.78 4.55 4.95 4.93 4.94 5.57 Adjustment 7.06 7.46 7.67 9.04 11.83 12.35 11.53 13.74 13.97 10.71 Changes in Working Capital 1.71 9.63 -4.03 -16.94 4.20 12.67 -5.52 2.88 2.71 -8.94 Cash after chg. in Working capital 13.51 21.71 8.50 -3.89 20.82 29.57 10.97 21.56 21.62 7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -1.20 -1.30 -1.28 -1.37 -1.62 -1.78 -1.66 -0.89 -1.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.15 0.02 0.00 Cash From Investing Activity 0.11 -1.71 -1.32 -0.80 -0.92 -4.86 4.39 -1.47 -21.33 2.14 Net Fixed Assets -1.03 -1.60 0.61 0.39 -0.86 -1.37 1.13 -0.89 -20.54 0.60 Net Investments 1.04 -0.80 -1.56 -0.64 -0.64 -1.65 -0.93 0.00 -0.16 0.00 Others 0.10 0.69 -0.37 -0.55 0.58 -1.84 4.19 -0.58 -0.63 1.54 Cash from Financing Activity -12.95 -19.54 -5.26 6.02 -19.68 -22.16 -13.50 -18.96 0.99 -8.20 Net Cash Inflow / Outflow 0.07 -0.73 0.62 0.05 -1.16 0.92 -0.05 -0.68 0.40 0.00 Opening Cash & Equivalents 0.05 0.78 0.16 0.11 1.27 0.35 0.40 1.09 0.68 0.68 Closing Cash & Equivalent 0.12 0.05 0.78 0.16 0.11 1.27 0.35 0.40 1.09 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 55.90 53.48 50.72 47.21 44.91 42.18 40.14 42.41 39.57 36.11 ROA 2.38% 1.72% 1.96% 1.47% 1.77% 1.41% 1.51% 1.51% 1.90% 2.32% ROE 5.28% 4.53% 5.54% 4.28% 5.55% 4.94% 5.98% 6.92% 9.14% 11.59% ROCE 7.35% 7.14% 7.19% 7.38% 9.92% 8.88% 9.38% 10.27% 13.20% 15.77% Fixed Asset Turnover 3.88 5.13 4.59 4.00 4.92 4.76 5.32 5.65 7.23 7.72 Receivable days 119.55 111.62 137.48 150.78 107.30 114.59 114.25 106.97 97.48 110.03 Inventory Days 76.45 62.22 57.37 59.05 63.56 78.88 63.57 52.98 50.95 58.00 Payable days 81.54 83.59 86.06 106.23 107.11 68.47 46.59 40.86 34.97 38.43 Cash Conversion Cycle 114.46 90.25 108.78 103.60 63.75 125.01 131.23 119.08 113.46 129.61 Total Debt/Equity 0.53 0.64 0.87 0.93 0.81 1.10 1.41 1.95 1.91 1.77 Interest Cover 2.02 1.93 1.97 1.74 1.62 1.60 1.61 1.59 1.48 1.52

Top Investors:

sandip chandrakant shah

roopa sunil mehta

sunil kanaiyalal mehta

geeta rambhagat agarwal

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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