Stock ARL ANAND RAYONS LIMITED
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Financials Anand Rayons Limited

Equities

ARL

INE02GA01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-06-13 am EDT 		5-day change 1st Jan Change
41.95 INR -0.12% Intraday chart for Anand Rayons Limited +0.38% +6.58%
May. 28 Anand Rayons Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 28 Anand Rayons Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 520.7 468.3 748.5 528.4
Enterprise Value (EV) 1 857.4 828.1 1,061 820.9
P/E ratio 77.6 x 65.1 x 25.5 x 16.7 x
Yield - - - -
Capitalization / Revenue 0.21 x 0.23 x 0.22 x 0.16 x
EV / Revenue 0.35 x 0.4 x 0.32 x 0.24 x
EV / EBITDA 25.7 x 21.9 x 13.2 x 11.5 x
EV / FCF -5.01 x -38.4 x 20.1 x 45.2 x
FCF Yield -20% -2.6% 4.99% 2.21%
Price to Book 1.98 x 1.73 x 2.5 x 1.59 x
Nbr of stocks (in thousands) 14,985 14,985 14,985 14,985
Reference price 2 34.75 31.25 49.95 35.26
Announcement Date 12/8/20 8/17/21 9/5/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,595 2,826 2,439 2,073 3,341 3,365
EBITDA 1 65.17 64.44 33.42 37.82 80.35 71.14
EBIT 1 64.61 64.06 32.32 36.94 79.34 70.14
Operating Margin 2.49% 2.27% 1.33% 1.78% 2.38% 2.08%
Earnings before Tax (EBT) 1 22.51 31.8 9.095 10.13 41.35 42.2
Net income 1 14.51 21.35 6.707 7.208 29.39 31.57
Net margin 0.56% 0.76% 0.28% 0.35% 0.88% 0.94%
EPS 2 1.998 2.070 0.4476 0.4800 1.960 2.107
Free Cash Flow 1 -32.82 20.54 -171.2 -21.57 52.9 18.17
FCF margin -1.26% 0.73% -7.02% -1.04% 1.58% 0.54%
FCF Conversion (EBITDA) - 31.87% - - 65.83% 25.54%
FCF Conversion (Net income) - 96.17% - - 179.96% 57.54%
Dividend per Share - 0.5000 - - - -
Announcement Date 2/25/19 9/11/19 12/8/20 8/17/21 9/5/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 325 287 337 360 312 293
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.994 x 4.455 x 10.07 x 9.513 x 3.886 x 4.113 x
Free Cash Flow 1 -32.8 20.5 -171 -21.6 52.9 18.2
ROE (net income / shareholders' equity) 18.9% 18.9% 3.34% 2.7% 10.3% 10%
ROA (Net income/ Total Assets) 6.87% 7.05% 3.38% 3.43% 6.7% 5.74%
Assets 1 211.2 302.7 198.7 210 438.4 549.8
Book Value Per Share 2 12.00 13.50 17.60 18.00 20.00 22.10
Cash Flow per Share 2 0.1600 0.2100 0.0200 0.0500 0.0300 1.680
Capex 1 0.11 4.63 1.07 0.59 0.93 0.61
Capex / Sales 0% 0.16% 0.04% 0.03% 0.03% 0.02%
Announcement Date 2/25/19 9/11/19 12/8/20 8/17/21 9/5/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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