Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Anupam Rasayan India Ltd.

Chemicals

Rating :

N/A

BSE: 543275 | NSE: ANURAS

Watchlist

NSE BSE

762.75

05-Jul-2024

Open
High
Low
Previous Close

765.45
767.10
761.55
764.90

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

43829
334.52
1106.30
672.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,011.90
85.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,742.29
0.17%
2.99

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

-
-
4.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
25.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 163.95 288.46 -43.16% 308.46 371.34 -16.93% 214.71 295.54 -27.35% 317.07 313.96 0.99%
Expenses 127.07 210.20 -39.55% 234.60 278.87 -15.87% 150.99 206.11 -26.74% 225.90 218.94 3.18%
EBITDA 36.88 78.26 -52.88% 73.86 92.47 -20.13% 63.72 89.43 -28.75% 91.17 95.02 -4.05%
EBIDTM 22.49% 27.13% 23.94% 24.90% 29.68% 30.26% 28.75% -141.38%
Other Income 5.58 9.86 -43.41% 11.08 17.97 -38.34% 1.43 -4.39 - 3.53 -5.26 -
Interest 21.83 17.57 24.25% 24.59 19.95 23.26% 25.04 13.97 79.24% 20.18 15.78 27.88%
Depreciation 18.63 17.01 9.52% 18.50 16.81 10.05% 18.43 16.87 9.25% 17.94 16.17 10.95%
PBT 2.00 53.54 -96.26% 41.85 73.68 -43.20% 21.68 54.20 -60.00% 56.58 57.81 -2.13%
Tax 0.59 18.64 -96.83% 13.54 22.40 -39.55% 6.35 15.55 -59.16% 17.83 16.61 7.34%
PAT 1.41 34.89 -95.96% 28.32 51.28 -44.77% 15.34 38.65 -60.31% 38.75 41.20 -5.95%
PATM 0.86% 12.10% 9.18% 13.81% 7.14% 13.08% 12.22% 56.25%
EPS 0.13 3.18 -95.91% 2.58 4.67 -44.75% 1.40 3.52 -60.23% 3.53 3.75 -5.87%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 254.20 386.39 -34.21% 401.01 479.96 -16.45% 295.52 392.06 -24.62% 392.15 392.79 -0.16%
Expenses 201.02 284.98 -29.46% 308.32 362.67 -14.99% 216.44 280.81 -22.92% 284.67 281.99 0.95%
EBITDA 53.18 101.41 -47.56% 92.69 117.29 -20.97% 79.08 111.25 -28.92% 107.48 110.80 -3.00%
EBIDTM 20.92% 26.25% 23.11% 24.44% 26.76% 28.38% 27.41% -4.88%
Other Income 6.07 12.37 -50.93% 12.04 24.26 -50.37% 2.38 -3.27 - 3.46 -9.65 -
Interest 22.38 17.80 25.73% 26.07 20.26 28.68% 25.13 14.16 77.47% 20.43 16.02 27.53%
Depreciation 20.65 18.68 10.55% 20.74 18.53 11.93% 20.43 18.48 10.55% 19.85 17.72 12.02%
PBT 16.22 77.30 -79.02% 57.91 102.77 -43.65% 35.90 75.33 -52.34% 70.66 67.42 4.81%
Tax 4.01 25.05 -83.99% 17.44 30.13 -42.12% 9.88 20.92 -52.77% 21.97 19.61 12.03%
PAT 12.21 52.25 -76.63% 40.47 72.64 -44.29% 26.02 54.41 -52.18% 48.69 47.81 1.84%
PATM 4.80% 13.52% 10.09% 15.13% 8.80% 13.88% 12.42% -10.84%
EPS 0.36 3.59 -89.97% 2.82 5.27 -46.49% 1.68 4.00 -58.00% 3.78 -0.96 -

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 1,004.19 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 -20.89% -12.10% 19.59% 32.42% 53.32% 83.44% 0.00% 5.92% 19.58% 52.45% Cost Of Goods Sold 368.35 426.43 513.38 371.18 339.69 210.93 123.42 118.17 133.59 121.16 73.15 Gross Profit 635.84 702.27 770.75 702.58 471.19 317.96 164.88 170.12 138.61 106.46 76.16 GP Margin 63.32% 62.22% 60.02% 65.43% 58.11% 60.12% 57.19% 59.01% 50.92% 46.77% 51.01% Total Expenditure 738.56 821.69 916.65 769.98 617.88 400.09 217.85 208.43 204.39 178.66 111.71 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 265.63 307.01 367.47 303.79 193.01 128.79 70.46 79.87 67.80 48.96 37.60 EBITDA Margin 26.45% 27.20% 28.62% 28.29% 23.80% 24.35% 24.44% 27.70% 24.91% 21.51% 25.18% Other Income 21.62 25.91 2.19 7.34 26.61 16.56 10.91 7.88 5.97 1.60 0.08 Interest 91.64 87.40 61.86 30.83 68.54 45.26 21.25 21.51 13.96 21.94 19.21 Depreciation 73.50 71.87 65.56 60.12 51.65 28.71 15.38 12.56 9.56 4.52 3.60 PBT 122.11 173.65 242.24 220.18 99.42 71.37 44.74 53.68 50.26 24.09 14.87 Tax 38.31 56.35 73.71 69.41 29.50 18.38 9.95 11.03 13.93 5.64 4.00 Tax Rate 31.37% 32.45% 30.43% 31.52% 29.67% 25.75% 22.24% 20.55% 27.72% 23.41% 26.90% PAT 83.82 117.29 168.53 150.78 69.92 52.99 34.79 42.65 36.33 18.45 10.87 PAT before Minority Interest 83.82 117.29 168.53 150.78 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 8.35% 10.39% 13.12% 14.04% 8.62% 10.02% 12.07% 14.79% 13.35% 8.11% 7.28% PAT Growth -49.51% -30.40% 11.77% 115.65% 31.95% 52.31% -18.43% 17.40% 96.91% 69.73% EPS 7.63 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 1,342.88 1,475.07 1,601.90 1,073.77 810.89 528.88 287.80 Net Sales Growth -18.67% -7.92% 49.18% 32.42% 53.32% 83.77% Cost Of Goods Sold 553.57 614.39 703.56 369.90 338.96 210.53 118.17 Gross Profit 789.31 860.68 898.35 703.87 471.93 318.35 169.62 GP Margin 58.78% 58.35% 56.08% 65.55% 58.20% 60.19% 58.94% Total Expenditure 1,010.45 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 332.43 380.66 431.35 304.81 193.59 129.08 79.62 EBITDA Margin 24.76% 25.81% 26.93% 28.39% 23.87% 24.41% 27.67% Other Income 23.95 30.25 8.57 7.34 26.61 16.56 7.88 Interest 94.01 89.43 62.66 30.83 68.54 45.26 21.26 Depreciation 81.67 79.70 71.08 60.12 51.65 28.71 12.56 PBT 180.69 241.77 306.19 221.20 100.00 71.67 53.68 Tax 53.30 74.33 90.81 69.68 29.71 18.46 11.03 Tax Rate 29.50% 30.74% 29.66% 31.50% 29.71% 25.76% 20.55% PAT 127.39 128.60 180.85 152.18 70.30 53.21 42.65 PAT before Minority Interest 93.92 167.43 216.85 152.18 70.30 53.21 42.65 Minority Interest -33.47 -38.83 -36.00 0.00 0.00 0.00 0.00 PAT Margin 9.49% 8.72% 11.29% 14.17% 8.67% 10.06% 14.82% PAT Growth -43.91% -28.89% 18.84% 116.47% 32.12% 24.76% EPS 11.60 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

Top Investors:

milan r thakkar

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Annual Reports:

News Update:

Anupam Rasayan India - Quarterly Results
13th Aug 2024, 17:58 PM

Read More

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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