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%)

Anupam Rasayan India Ltd.

Chemicals

Rating :

N/A

BSE: 543275 | NSE: ANURAS

Watchlist

NSE BSE

718.70

20-Dec-2024

Open
High
Low
Previous Close

730.90
735.55
712.55
736.00

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

71724
521.24
1106.30
672.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,899.12
113.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,118.09
0.17%
2.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.28
22.77
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.30
24.15
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

12.43
19.30
-5.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
60.71

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.89 11.45 19.67 27.05
P/E Ratio 60.93 63.27 36.84 26.78
Revenue 1443 1364 1817 2197
EBITDA 381 351 487 611
Net Income 129 113 219 301
ROA 3.1 5 6.7 8.5
P/Bk Ratio 2.88 2.74 2.52 2.31
ROE 5.01 4.1 6.87 8.73
FCFF -739.01 341.82 43.63 260.32
FCFF Yield -8.27 3.83 0.49 2.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 190.67 317.07 -39.87% 163.95 288.46 -43.16% 308.46 371.34 -16.93% 214.71 295.54 -27.35%
Expenses 138.55 225.90 -38.67% 127.07 210.20 -39.55% 234.60 278.87 -15.87% 150.99 206.11 -26.74%
EBITDA 52.12 91.17 -42.83% 36.88 78.26 -52.88% 73.86 92.47 -20.13% 63.72 89.43 -28.75%
EBIDTM 27.34% 28.75% 22.49% 27.13% 23.94% 24.90% 29.68% 30.26%
Other Income 3.85 3.53 9.07% 5.58 9.86 -43.41% 11.08 17.97 -38.34% 1.43 -4.39 -
Interest 25.35 20.18 25.62% 21.83 17.57 24.25% 24.59 19.95 23.26% 25.04 13.97 79.24%
Depreciation 19.78 17.94 10.26% 18.63 17.01 9.52% 18.50 16.81 10.05% 18.43 16.87 9.25%
PBT 10.85 56.58 -80.82% 2.00 53.54 -96.26% 41.85 73.68 -43.20% 21.68 54.20 -60.00%
Tax -3.18 17.83 - 0.59 18.64 -96.83% 13.54 22.40 -39.55% 6.35 15.55 -59.16%
PAT 14.03 38.75 -63.79% 1.41 34.89 -95.96% 28.32 51.28 -44.77% 15.34 38.65 -60.31%
PATM 7.36% 12.22% 0.86% 12.10% 9.18% 13.81% 7.14% 13.08%
EPS 1.28 3.53 -63.74% 0.13 3.18 -95.91% 2.58 4.67 -44.75% 1.40 3.52 -60.23%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 293.96 392.15 -25.04% 254.20 386.39 -34.21% 401.01 479.96 -16.45% 295.52 392.06 -24.62%
Expenses 213.55 284.67 -24.98% 201.02 284.98 -29.46% 308.32 362.67 -14.99% 216.44 280.81 -22.92%
EBITDA 80.42 107.48 -25.18% 53.18 101.41 -47.56% 92.69 117.29 -20.97% 79.08 111.25 -28.92%
EBIDTM 27.36% 27.41% 20.92% 26.25% 23.11% 24.44% 26.76% 28.38%
Other Income 1.93 3.46 -44.22% 6.07 12.37 -50.93% 12.04 24.26 -50.37% 2.38 -3.27 -
Interest 26.66 20.43 30.49% 22.38 17.80 25.73% 26.07 20.26 28.68% 25.13 14.16 77.47%
Depreciation 21.68 19.85 9.22% 20.65 18.68 10.55% 20.74 18.53 11.93% 20.43 18.48 10.55%
PBT 34.02 70.66 -51.85% 16.22 77.30 -79.02% 57.91 102.77 -43.65% 35.90 75.33 -52.34%
Tax 3.40 21.97 -84.52% 4.01 25.05 -83.99% 17.44 30.13 -42.12% 9.88 20.92 -52.77%
PAT 30.62 48.69 -37.11% 12.21 52.25 -76.63% 40.47 72.64 -44.29% 26.02 54.41 -52.18%
PATM 10.42% 12.42% 4.80% 13.52% 10.09% 15.13% 8.80% 13.88%
EPS 1.52 3.78 -59.79% 0.36 3.59 -89.97% 2.82 5.27 -46.49% 1.68 4.00 -58.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 877.79 1,128.70 1,284.12 1,073.77 810.89 528.88 288.31 288.30 272.19 227.62 149.31 Net Sales Growth -31.01% -12.10% 19.59% 32.42% 53.32% 83.44% 0.00% 5.92% 19.58% 52.45% Cost Of Goods Sold 304.39 426.43 513.38 371.18 339.69 210.93 123.42 118.17 133.59 121.16 73.15 Gross Profit 573.40 702.27 770.75 702.58 471.19 317.96 164.88 170.12 138.61 106.46 76.16 GP Margin 65.32% 62.22% 60.02% 65.43% 58.11% 60.12% 57.19% 59.01% 50.92% 46.77% 51.01% Total Expenditure 651.21 821.69 916.65 769.98 617.88 400.09 217.85 208.43 204.39 178.66 111.71 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 25.29 20.10 18.33 17.38 16.10 % Of Sales - 0% 0% 0% 0% 0% 8.77% 6.97% 6.73% 7.64% 10.78% Employee Cost - 54.48 54.47 48.50 32.44 21.09 12.94 12.37 6.11 5.23 2.04 % Of Sales - 4.83% 4.24% 4.52% 4.00% 3.99% 4.49% 4.29% 2.24% 2.30% 1.37% Manufacturing Exp. - 265.63 273.05 288.27 202.75 130.03 37.10 33.94 8.46 5.42 1.31 % Of Sales - 23.53% 21.26% 26.85% 25.00% 24.59% 12.87% 11.77% 3.11% 2.38% 0.88% General & Admin Exp. - 52.80 44.79 38.52 26.00 21.39 10.28 13.91 9.49 5.67 4.57 % Of Sales - 4.68% 3.49% 3.59% 3.21% 4.04% 3.57% 4.82% 3.49% 2.49% 3.06% Selling & Distn. Exp. - 17.54 22.86 19.68 13.04 9.04 8.30 8.44 2.14 0.93 0.64 % Of Sales - 1.55% 1.78% 1.83% 1.61% 1.71% 2.88% 2.93% 0.79% 0.41% 0.43% Miscellaneous Exp. - 4.80 8.11 3.83 3.95 7.61 0.51 1.50 26.27 22.87 0.64 % Of Sales - 0.43% 0.63% 0.36% 0.49% 1.44% 0.18% 0.52% 9.65% 10.05% 9.31% EBITDA 226.58 307.01 367.47 303.79 193.01 128.79 70.46 79.87 67.80 48.96 37.60 EBITDA Margin 25.81% 27.20% 28.62% 28.29% 23.80% 24.35% 24.44% 27.70% 24.91% 21.51% 25.18% Other Income 21.94 25.91 2.19 7.34 26.61 16.56 10.91 7.88 5.97 1.60 0.08 Interest 96.81 87.40 61.86 30.83 68.54 45.26 21.25 21.51 13.96 21.94 19.21 Depreciation 75.34 71.87 65.56 60.12 51.65 28.71 15.38 12.56 9.56 4.52 3.60 PBT 76.38 173.65 242.24 220.18 99.42 71.37 44.74 53.68 50.26 24.09 14.87 Tax 17.30 56.35 73.71 69.41 29.50 18.38 9.95 11.03 13.93 5.64 4.00 Tax Rate 22.65% 32.45% 30.43% 31.52% 29.67% 25.75% 22.24% 20.55% 27.72% 23.41% 26.90% PAT 59.10 117.29 168.53 150.78 69.92 52.99 34.79 42.65 36.33 18.45 10.87 PAT before Minority Interest 59.10 117.29 168.53 150.78 69.92 52.99 34.79 42.65 36.33 18.45 10.87 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 6.73% 10.39% 13.12% 14.04% 8.62% 10.02% 12.07% 14.79% 13.35% 8.11% 7.28% PAT Growth -63.87% -30.40% 11.77% 115.65% 31.95% 52.31% -18.43% 17.40% 96.91% 69.73% EPS 5.38 10.68 15.35 13.73 6.37 4.83 3.17 3.88 3.31 1.68 0.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Net Sales 1,244.69 1,475.07 1,601.90 1,073.77 810.89 528.88 287.80 Net Sales Growth -24.59% -7.92% 49.18% 32.42% 53.32% 83.77% Cost Of Goods Sold 499.21 614.39 703.56 369.90 338.96 210.53 118.17 Gross Profit 745.48 860.68 898.35 703.87 471.93 318.35 169.62 GP Margin 59.89% 58.35% 56.08% 65.55% 58.20% 60.19% 58.94% Total Expenditure 939.33 1,094.41 1,170.55 768.96 617.30 399.80 208.18 Power & Fuel Cost - 1.17 0.77 0.00 0.00 0.00 20.10 % Of Sales - 0.08% 0.05% 0% 0% 0% 6.98% Employee Cost - 75.14 68.90 48.50 32.44 21.09 12.37 % Of Sales - 5.09% 4.30% 4.52% 4.00% 3.99% 4.30% Manufacturing Exp. - 295.92 294.85 288.27 202.75 130.04 10.38 % Of Sales - 20.06% 18.41% 26.85% 25.00% 24.59% 3.61% General & Admin Exp. - 71.72 62.88 38.58 26.03 21.48 12.85 % Of Sales - 4.86% 3.93% 3.59% 3.21% 4.06% 4.46% Selling & Distn. Exp. - 29.53 30.76 19.84 13.05 9.04 2.93 % Of Sales - 2.00% 1.92% 1.85% 1.61% 1.71% 1.02% Miscellaneous Exp. - 6.53 8.82 3.87 4.07 7.62 31.38 % Of Sales - 0.44% 0.55% 0.36% 0.50% 1.44% 10.90% EBITDA 305.37 380.66 431.35 304.81 193.59 129.08 79.62 EBITDA Margin 24.53% 25.81% 26.93% 28.39% 23.87% 24.41% 27.67% Other Income 22.42 30.25 8.57 7.34 26.61 16.56 7.88 Interest 100.24 89.43 62.66 30.83 68.54 45.26 21.26 Depreciation 83.50 79.70 71.08 60.12 51.65 28.71 12.56 PBT 144.05 241.77 306.19 221.20 100.00 71.67 53.68 Tax 34.73 74.33 90.81 69.68 29.71 18.46 11.03 Tax Rate 24.11% 30.74% 29.66% 31.50% 29.71% 25.76% 20.55% PAT 109.32 128.60 180.85 152.18 70.30 53.21 42.65 PAT before Minority Interest 69.91 167.43 216.85 152.18 70.30 53.21 42.65 Minority Interest -39.41 -38.83 -36.00 0.00 0.00 0.00 0.00 PAT Margin 8.78% 8.72% 11.29% 14.17% 8.67% 10.06% 14.82% PAT Growth -52.05% -28.89% 18.84% 116.47% 32.12% 24.76% EPS 9.96 11.71 16.47 13.86 6.40 4.85 3.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Shareholder's Funds 2,736.55 2,359.45 1,724.65 1,572.61 593.11 25.55 18.70 15.96 Share Capital 109.79 107.47 100.25 99.92 78.13 8.00 8.00 8.00 Total Reserves 2,532.30 2,241.01 1,620.25 1,472.05 514.99 17.55 10.70 7.96 Non-Current Liabilities 348.01 454.74 581.40 303.96 576.74 52.09 45.56 45.81 Secured Loans 189.56 280.24 360.52 58.01 265.21 45.31 38.73 40.17 Unsecured Loans 5.83 74.79 133.95 189.38 259.53 3.86 4.32 3.48 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,266.35 754.83 580.12 427.25 498.71 13.66 10.63 15.14 Trade Payables 388.35 284.13 226.47 198.55 129.76 11.14 8.96 12.07 Other Current Liabilities 174.12 225.32 126.94 153.29 119.19 0.23 0.08 0.66 Short Term Borrowings 698.20 235.71 208.08 42.77 236.56 0.00 0.00 0.00 Short Term Provisions 5.68 9.66 18.63 32.63 13.19 2.29 1.59 2.41 Total Liabilities 4,350.91 3,569.02 2,886.17 2,303.82 1,668.56 91.30 74.89 76.91 Net Block 1,276.92 1,240.22 1,203.13 1,115.97 978.25 39.91 33.48 30.18 Gross Block 1,641.47 1,535.12 1,428.13 1,288.01 1,098.93 49.48 40.74 35.47 Accumulated Depreciation 364.54 294.89 225.00 172.04 120.68 9.57 7.26 5.29 Non Current Assets 2,305.29 1,638.14 1,442.41 1,207.65 1,113.25 41.86 33.72 30.41 Capital Work in Progress 578.90 113.49 42.78 42.45 100.75 0.51 0.23 0.23 Non Current Investment 159.42 158.43 148.15 0.01 0.41 1.45 0.00 0.00 Long Term Loans & Adv. 290.02 125.74 44.08 49.22 32.36 0.00 0.00 0.00 Other Non Current Assets 0.03 0.26 4.26 0.01 1.49 0.00 0.00 0.00 Current Assets 2,045.62 1,930.88 1,443.77 1,096.17 555.32 49.44 41.16 46.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 991.31 879.95 863.02 491.21 296.73 26.02 24.73 21.94 Sundry Debtors 544.68 373.20 280.10 205.49 129.49 15.91 10.95 15.21 Cash & Bank 278.68 551.38 209.51 295.59 26.67 0.47 0.60 0.59 Other Current Assets 230.95 20.74 13.00 27.27 102.42 7.04 4.86 8.73 Short Term Loans & Adv. 205.16 105.61 78.14 76.60 87.39 6.93 4.75 8.61 Net Current Assets 779.27 1,176.05 863.65 668.92 56.60 35.78 30.53 31.34 Total Assets 4,350.91 3,569.02 2,886.18 2,303.82 1,668.57 91.30 74.89 76.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,761.02 2,372.59 1,726.85 1,573.40 593.53 Share Capital 109.79 107.47 100.25 99.92 78.13 Total Reserves 2,556.77 2,254.15 1,622.45 1,472.85 515.41 Non-Current Liabilities 355.80 459.06 568.63 304.00 576.78 Secured Loans 192.22 280.24 360.52 58.01 265.21 Unsecured Loans 5.83 74.79 133.95 189.38 259.53 Long Term Provisions 1.49 1.10 0.00 0.00 0.00 Current Liabilities 1,315.21 810.79 595.07 429.10 499.73 Trade Payables 415.19 322.57 227.78 199.63 130.15 Other Current Liabilities 194.19 231.41 140.45 153.85 119.20 Short Term Borrowings 698.20 235.71 208.08 42.77 237.11 Short Term Provisions 7.63 21.10 18.75 32.85 13.26 Total Liabilities 4,601.66 3,777.92 2,890.55 2,306.50 1,670.04 Net Block 1,501.40 1,417.24 1,202.23 1,115.07 977.34 Gross Block 1,994.18 1,830.37 1,427.24 1,287.12 1,098.03 Accumulated Depreciation 492.78 413.14 225.01 172.06 120.69 Non Current Assets 2,375.05 1,666.73 1,443.92 1,207.54 1,112.53 Capital Work in Progress 609.35 120.34 43.70 43.22 100.95 Non Current Investment 1.45 1.42 148.82 0.02 0.40 Long Term Loans & Adv. 262.13 126.70 44.08 49.22 32.36 Other Non Current Assets 0.72 1.03 5.08 0.01 1.49 Current Assets 2,226.62 2,111.19 1,446.63 1,098.97 557.51 Current Investments 65.17 65.62 0.00 0.00 0.00 Inventories 1,055.33 931.47 863.19 492.22 297.04 Sundry Debtors 579.39 415.08 280.10 205.49 129.49 Cash & Bank 289.26 564.30 209.71 295.71 26.83 Other Current Assets 237.48 23.80 12.17 27.31 104.14 Short Term Loans & Adv. 207.93 110.92 81.46 78.24 89.08 Net Current Assets 911.40 1,300.40 851.56 669.87 57.78 Total Assets 4,601.67 3,777.92 2,890.55 2,306.51 1,670.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 21.77 243.98 -171.45 0.89 94.75 0.00 11.99 5.82 PBT 173.65 242.24 220.18 99.42 71.37 0.00 3.87 3.73 Adjustment 142.22 146.01 84.90 119.65 80.94 0.00 8.08 6.86 Changes in Working Capital -265.06 -90.25 -441.05 -200.82 -48.42 0.00 0.03 -4.63 Cash after chg. in Working capital 50.80 297.99 -135.97 18.26 103.90 0.00 11.99 5.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.04 -54.01 -35.48 -17.36 -9.15 0.00 0.00 0.00 Other Direct Exp. Paid 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 0.00 -0.15 Cash From Investing Activity -361.63 -477.91 -411.90 -192.47 -178.00 0.00 -5.27 -4.52 Net Fixed Assets -571.76 -177.70 -140.45 -130.78 -1,149.69 -9.02 -5.27 Net Investments -0.99 -10.28 -148.14 0.40 1.04 -1.45 0.00 Others 211.12 -289.93 -123.31 -62.09 970.65 10.47 0.00 Cash from Financing Activity 397.60 375.54 384.36 415.77 101.85 0.00 -6.71 -0.99 Net Cash Inflow / Outflow 57.74 141.61 -198.99 224.19 18.60 0.00 0.02 0.31 Opening Cash & Equivalents 183.68 42.06 241.05 16.86 -1.74 0.00 0.59 0.28 Closing Cash & Equivalent 241.41 183.68 42.06 241.04 16.86 0.00 0.60 0.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 59.03 292.07 -171.23 1.46 94.94 PBT 241.77 307.66 221.20 100.00 71.67 Adjustment 146.58 149.34 84.90 119.65 80.94 Changes in Working Capital -282.07 -95.67 -441.57 -200.63 -48.44 Cash after chg. in Working capital 106.27 361.34 -135.47 19.02 104.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.24 -69.27 -35.76 -17.56 -9.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -392.11 -522.66 -412.04 -193.08 -178.20 Net Fixed Assets -571.76 -177.70 -140.45 -130.78 Net Investments -0.99 -10.28 -148.14 0.40 Others 180.64 -334.68 -123.45 -62.70 Cash from Financing Activity 395.07 370.64 384.36 415.77 101.87 Net Cash Inflow / Outflow 61.99 140.06 -198.91 224.15 18.62 Opening Cash & Equivalents 187.81 47.75 241.17 17.02 -1.60 Closing Cash & Equivalent 249.80 187.81 42.26 241.17 17.02

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 240.66 218.53 171.63 157.32 113.00 29.45 31.94 23.36 19.93 ROA 2.96% 5.22% 5.81% 3.52% 3.54% 10.88% 8.25% 3.60% 3.31% ROE 4.70% 8.28% 9.16% 6.54% 10.12% 33.46% 30.98% 15.78% 15.99% ROCE 7.57% 10.73% 11.21% 9.97% 9.04% 22.19% 23.05% 16.46% 14.81% Fixed Asset Turnover 0.71 0.87 0.79 0.68 0.56 1.26 2.25 2.04 1.79 Receivable days 148.41 92.85 82.53 75.39 86.30 29.09 48.36 61.46 87.44 Inventory Days 302.56 247.71 230.17 177.33 169.80 79.52 91.37 109.62 126.08 Payable days 287.80 181.52 208.97 176.39 82.94 58.54 47.35 66.95 84.58 Cash Conversion Cycle 163.17 159.04 103.73 76.34 173.16 50.07 92.38 104.13 128.93 Total Debt/Equity 0.38 0.34 0.46 0.25 1.38 1.89 1.92 2.30 2.74 Interest Cover 2.99 4.92 8.14 2.45 2.58 3.50 2.45 1.63 1.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16
Book Value (Rs.) 242.89 219.76 171.85 157.40 113.08 29.45 ROA 4.00% 6.50% 5.86% 3.54% 3.55% 8.86% ROE 6.66% 10.62% 9.24% 6.58% 10.15% 28.96% ROCE 9.54% 13.03% 11.27% 10.00% 9.03% 17.59% Fixed Asset Turnover 0.77 0.98 0.79 0.68 0.56 1.00 Receivable days 123.04 79.20 82.53 75.39 86.30 25.98 Inventory Days 245.81 204.46 230.37 177.63 169.92 90.26 Payable days 219.15 142.76 210.87 177.56 83.14 82.49 Cash Conversion Cycle 149.70 140.90 102.03 75.47 173.07 33.75 Total Debt/Equity 0.38 0.33 0.46 0.25 1.38 1.89 Interest Cover 3.70 5.91 8.20 2.46 2.58 3.53

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