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Anand Rayons Limited

Anand Rayons Limited

ARL.BO
Anand Rayons LimitedIN flagBombay Stock Exchange
52.09
INR
+1.59
- -
1.12BMarket Cap

Total Valuation

Anand Rayons Limited carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.12B
Enterprise Value1.35B

Share Statistics

Anand Rayons Limited currently has 21.47M shares outstanding.

Shares Outstanding21.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Anand Rayons Limited trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 6.22.

PE Ratio13.72
PS Ratio0.31
PB Ratio6.22
P/TBV Ratio1.31
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Anand Rayons Limited trades at an EV/EBITDA multiple of 14.02 and an EV/FCF ratio of 87.10. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA14.02
EV / EBIT14.02
EV / FCF87.10

Financial Position

Anand Rayons Limited maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.19, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.

Current Ratio2.96
Quick Ratio0.68
Debt / Equity35.19
Debt / EBITDA3.72
Interest Coverage6.21

Financial Efficiency

Anand Rayons Limited posts a return on equity of 48.82 and a return on invested capital of 8.32.

Return on Equity (ROE)48.82
Return on Assets (ROA)7.72
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)24.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.38

Stock Price Statistics

Anand Rayons Limited's stock has declined approximately -82.19145% over the past 52 weeks. The 50-day moving average sits at 52.90, while the 200-day moving average is 237.96.

Beta (5Y)N/A
52-Week Price Change-82.19145%
50-Day Moving Average52.90
200-Day Moving Average237.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Anand Rayons Limited generated 4.33B in revenue and converted that into 97.28M in net income, yielding earnings per share of 4.57. EBITDA reached 96.60M, while operating income came in at 96.60M.

Revenue4.33B
Gross Profit204.61M
Operating Income96.60M
Pretax Income97.28M
Net Income97.28M
EBITDA96.60M
EBIT96.60M
Earnings Per Share (EPS)4.57

Balance Sheet

Anand Rayons Limited holds 340.02M in cash and equivalents against 359.52M in total debt, resulting in a net debt position of 19.50M. Total book value stands at 214.70M, with working capital of 977.70M providing operational flexibility.

Cash & Cash Equivalents340.02M
Total Debt359.52M
Net Debt19.50M
Equity (Book Value)214.70M
Book Value Per Share10.08
Working Capital977.70M

Margins

Anand Rayons Limited operates with a gross margin of 4.73, reflecting its pricing power and cost economics. The operating margin of 2.23 and net profit margin of 2.25 provide insight into operational efficiency.

Gross Margin4.73
Operating Margin2.23
Pretax Margin2.25
Profit Margin2.25
EBITDA Margin2.23

Scores

Anand Rayons Limited posts an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.38