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Anand Rayons Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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111.35 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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47.48
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52 Week High/Low (Rs.)
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470/51
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FV/ML
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10/1
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P/E(X)
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15.36
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Bookclosure
|
27/08/2024
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EPS (Rs.)
|
3.40
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.36 | 1.89 | 2.09 | 2.11 | 1.96 |
| Diluted EPS (Rs.) | 3.45 | 2.24 | 2.09 | 2.11 | 1.96 |
| Cash EPS (Rs.) | 3.54 | 2.06 | 2.24 | 2.17 | 2.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.59 | 41.83 | 24.19 | 22.11 | 20.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.59 | 41.83 | 24.19 | 22.11 | 20.00 |
| Revenue From Operations / Share (Rs.) | 201.66 | 170.68 | 229.74 | 224.56 | 222.93 |
| PBDIT / Share (Rs.) | 5.77 | 4.15 | 4.90 | 4.82 | 5.41 |
| PBIT / Share (Rs.) | 5.60 | 3.98 | 4.75 | 4.75 | 5.34 |
| PBT / Share (Rs.) | 4.53 | 2.53 | 2.83 | 2.82 | 2.76 |
| Net Profit / Share (Rs.) | 3.38 | 1.89 | 2.09 | 2.11 | 1.96 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.85 | 2.43 | 2.13 | 2.14 | 2.42 |
| PBIT Margin (%) | 2.77 | 2.32 | 2.07 | 2.11 | 2.39 |
| PBT Margin (%) | 2.24 | 1.48 | 1.23 | 1.25 | 1.23 |
| Net Profit Margin (%) | 1.67 | 1.10 | 0.90 | 0.93 | 0.87 |
| Return on Networth / Equity (%) | 7.09 | 4.51 | 8.63 | 9.52 | 9.80 |
| Return on Capital Employeed (%) | 11.65 | 9.03 | 17.12 | 17.46 | 21.24 |
| Return On Assets (%) | 4.73 | 3.51 | 4.22 | 4.28 | 3.72 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.14 | 0.22 | 0.25 |
| Total Debt / Equity (X) | 0.35 | 0.20 | 0.79 | 0.95 | 1.04 |
| Asset Turnover Ratio (%) | 3.44 | 3.62 | 4.65 | 4.41 | 4.52 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.96 | 5.36 | 2.22 | 2.19 | 1.88 |
| Quick Ratio (X) | 2.81 | 4.56 | 2.02 | 2.01 | 1.71 |
| Inventory Turnover Ratio (X) | 39.23 | 29.91 | 53.73 | 47.79 | 47.85 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.37 | 2.87 | 2.54 | 2.49 | 2.09 |
| Interest Coverage Ratio (Post Tax) (%) | 4.15 | 2.31 | 2.08 | 2.09 | 1.76 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 136.46 | 360.21 | 70.91 | 82.09 | 106.07 |
| EV / Net Operating Revenue (X) | 0.31 | 1.15 | 0.20 | 0.24 | 0.31 |
| EV / EBITDA (X) | 11.02 | 47.23 | 9.65 | 11.37 | 13.08 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 1.17 | 0.16 | 0.15 | 0.22 |
| Price / BV (X) | 1.32 | 4.78 | 1.57 | 1.59 | 2.50 |
| Price / Net Operating Revenue (X) | 0.31 | 1.17 | 0.16 | 0.15 | 0.22 |
| EarningsYield | 0.05 | 0.01 | 0.05 | 0.05 | 0.03 |
