ANUPAM RASAYAN INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 790.3 INR | +0.77% |
|
+0.20% | -24.88% |
| Apr. 03 | Anupam Rasayan Signs LOI Worth $90 Million with Japanese Multinational Company | MT |
| Apr. 02 | Anupam Rasayan India Limited Signs LOI with Prominent Japanese Multinational Worth $90 Million | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48,877 | 82,649 | 92,995 | 86,100 | - | - |
| Enterprise Value (EV) 1 | 48,877 | 88,510 | 95,227 | 87,344 | 88,251 | 90,043 |
| P/E ratio | 57.1 x | 54.3 x | 41.5 x | 63.6 x | 40.2 x | 26.7 x |
| Yield | - | 0.18% | 0.29% | 0.24% | 0.32% | 0.39% |
| Capitalization / Revenue | 6.03 x | 7.75 x | 5.81 x | 5.92 x | 4.7 x | 3.62 x |
| EV / Revenue | 6.03 x | 8.3 x | 5.94 x | 6.01 x | 4.82 x | 3.79 x |
| EV / EBITDA | 25.2 x | 29.8 x | 19.8 x | 23.3 x | 18.7 x | 14.1 x |
| EV / FCF | -33.8 x | -27.8 x | 134 x | -42.9 x | -261 x | -168 x |
| FCF Yield | -2.96% | -3.59% | 0.75% | -2.33% | -0.38% | -0.6% |
| Price to Book | 3.11 x | 4.79 x | 3.16 x | 3.01 x | 2.81 x | 2.56 x |
| Nbr of stocks (in thousands) | 99,922 | 100,247 | 107,465 | 109,786 | - | - |
| Reference price 2 | 489.2 | 824.4 | 865.4 | 784.2 | 784.2 | 784.2 |
| Announcement Date | 6/12/21 | 5/12/22 | 5/3/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,289 | 8,109 | 10,660 | 16,019 | 14,544 | 18,304 | 23,770 |
| EBITDA 1 | - | 1,938 | 2,970 | 4,806 | 3,742 | 4,714 | 6,367 |
| EBIT 1 | - | 1,421 | 2,369 | 4,096 | 2,920 | 3,744 | 5,150 |
| Operating Margin | - | 17.53% | 22.22% | 25.57% | 20.08% | 20.45% | 21.67% |
| Earnings before Tax (EBT) 1 | - | 1,000 | 2,219 | 3,077 | 2,326 | 3,438 | 4,972 |
| Net income 1 | - | 703 | 1,522 | 1,808 | 1,400 | 2,190 | 3,285 |
| Net margin | - | 8.67% | 14.28% | 11.29% | 9.63% | 11.96% | 13.82% |
| EPS 2 | - | 8.560 | 15.18 | 20.86 | 12.34 | 19.50 | 29.37 |
| Free Cash Flow 1 | - | -1,446 | -3,181 | 713 | -2,038 | -338.7 | -536.7 |
| FCF margin | - | -17.83% | -29.84% | 4.45% | -14.01% | -1.85% | -2.26% |
| FCF Conversion (EBITDA) | - | - | - | 14.84% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 39.43% | - | - | - |
| Dividend per Share 2 | - | - | 1.500 | 2.500 | 1.900 | 2.500 | 3.060 |
| Announcement Date | 12/24/20 | 6/12/21 | 5/12/22 | 5/3/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,337 | 2,489 | 2,662 | 3,172 | 3,066 | 3,862 | 3,827 | 4,800 | 3,864 | 3,672 | 3,441 | 3,588 |
| EBITDA 1 | 606.7 | 640 | 750.8 | 973 | 938.7 | 1,042 | 1,019 | 1,173 | 1,014 | 972.2 | 928 | 945.9 |
| EBIT | - | - | - | 819 | 781.6 | - | 834.5 | 987.7 | - | 685 | 937 | 591 |
| Operating Margin | - | - | - | 25.82% | 25.5% | - | 21.8% | 20.58% | - | 18.65% | 27.23% | 16.47% |
| Earnings before Tax (EBT) | - | - | - | 684.3 | 588.4 | - | 753.3 | 1,028 | - | 670.5 | 605 | 478.5 |
| Net income 1 | 321.2 | 360.5 | - | 461 | 396.9 | - | 429.1 | 566.8 | 386 | 447.7 | 442 | 325.5 |
| Net margin | 13.75% | 14.48% | - | 14.53% | 12.95% | - | 11.21% | 11.81% | 9.99% | 12.19% | 12.84% | 9.07% |
| EPS | - | 3.590 | - | - | - | - | - | - | - | - | - | 2.600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/21 | 11/10/21 | 2/11/22 | 5/12/22 | 7/25/22 | 10/27/22 | 1/27/23 | 5/3/23 | 8/1/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5,861 | 2,233 | 1,245 | 2,152 | 3,944 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.974 x | 0.4646 x | 0.3326 x | 0.4564 x | 0.6194 x |
| Free Cash Flow 1 | - | -1,446 | -3,181 | 713 | -2,038 | -339 | -537 |
| ROE (net income / shareholders' equity) | - | 6.49% | 9.22% | 8.82% | 5.02% | 6.85% | 9.43% |
| ROA (Net income/ Total Assets) | - | 3.55% | - | 5.42% | 4.8% | 6.4% | 8.1% |
| Assets 1 | - | 19,802 | - | 33,342 | 29,172 | 34,219 | 40,551 |
| Book Value Per Share 2 | - | 157.0 | 172.0 | 274.0 | 261.0 | 279.0 | 306.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 1,460 | 1,469 | 2,208 | 4,771 | 2,981 | 2,715 |
| Capex / Sales | - | 18.01% | 13.78% | 13.78% | 32.8% | 16.29% | 11.42% |
| Announcement Date | 12/24/20 | 6/12/21 | 5/12/22 | 5/3/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
784.2
INR
Average target price
823
INR
Spread / Average Target
+4.94%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.88% | 1.03B | |
| +17.29% | 66.43B | |
| +2.56% | 49.89B | |
| +19.35% | 41.88B | |
| +20.88% | 26.48B | |
| +11.60% | 19.68B | |
| +0.19% | 17B | |
| -21.87% | 16.12B | |
| +2.27% | 15.28B | |
| -10.58% | 15.18B |
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