Anjani Synthetics Ltd Financials

Anjani Synthetics Ltd Financial Statement

Anjani Synthetics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	53.13	44.07	65.37
Operating Expense	50.49	41.95	62.23
Net Profit	1.06	0.53	1.69
Net Profit Margin	2.00	1.20	2.59
Earning Per Share	0.72	0.36	1.15
EBIDTA	2.65	2.15	3.26
Effective Tax Rate	14.02	9.43	-5.10

Particulars	Sep 2024
Revenue	53.13
Operating Expense	50.49
Net Profit	1.06
Net Profit Margin	2.00
Earning Per Share	0.72
EBIDTA	2.65
Effective Tax Rate	14.02

Anjani Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	254.24	329.91	304.71
Operating Expenses Annual	244.84	318.02	294.35
Operating Profit Annual	11.93	12.19	12.60
Interest Annual	4.65	4.96	5.00
Depreciation	2.55	2.60	2.75
Net Profit Annual	4.26	3.48	4.00
Tax Annual	0.48	1.14	0.85

Particulars	Mar 2024
Total Revenue Annual	254.24
Operating Expenses Annual	244.84
Operating Profit Annual	11.93
Interest Annual	4.65
Depreciation	2.55
Net Profit Annual	4.26
Tax Annual	0.48

Anjani Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.78	0.16
Cash Flow from Operations	12.91	20.51	7.20
Cash Flow from Investing	0.11	-1.71	-1.32
Cash Flow from Financing	-12.95	-19.54	-5.26
Cash Flow at the End	0.12	0.05	0.78

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	12.91
Cash Flow from Investing	0.11
Cash Flow from Financing	-12.95
Cash Flow at the End	0.12

Anjani Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.69	3.69	4.14
PBIT Margin (%)	3.69	2.90	3.23
PBT Margin (%)	2.90	2.31	2.58
Net PROFIT Margin (%)	1.68	1.05	1.31
Return On Networth / Equity (%)	5.28	4.53	5.54
Return On Networth /Employed (%)	7.36	7.13	7.19
Return On Assets (%)	3.33	2.59	2.91
Total Debt / Equity (X)	0.58	0.75	0.90
Asset Turnover Ratio (%)	1.99	2.46	2.22

Particulars	Mar 2024
PBDIT Margin (%)	4.69
PBIT Margin (%)	3.69
PBT Margin (%)	2.90
Net PROFIT Margin (%)	1.68
Return On Networth / Equity (%)	5.28
Return On Networth /Employed (%)	7.36
Return On Assets (%)	3.33
Total Debt / Equity (X)	0.58
Asset Turnover Ratio (%)	1.99

Anjani Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.95	15.99	17.21
Total Current Assets Annual	137.38	161.52	180.83
Non Current Assets Annual	27.02	30.02	30.12
Total Shareholders Funds Annual	82.45	78.89	74.81
Total Assets Annual	164.40	191.54	210.94

Particulars	Mar 2024
Fixed Assets Annual	15.95
Total Current Assets Annual	137.38
Non Current Assets Annual	27.02
Total Shareholders Funds Annual	82.45
Total Assets Annual	164.40

Anjani Synthetics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Anjani Synthetics Ltd has a market capitalization of 59.52 Cr. Value Research classifies it as a Micro-Cap company.

No, Anjani Synthetics Ltd is not debt-free with a debt-to-equity ratio of 0.53.

In FY 2023 , Anjani Synthetics Ltd recorded a total revenue of approximately 254.24 Cr marking a significant milestone in the company's financial performance.

Anjani Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Anjani Synthetics Ltd's current PE ratio is 13.97.

Anjani Synthetics Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 7.4%. It peaked at 7.4% in March 2024, reflecting strong capital efficiency over the period..

Anjani Synthetics Ltd's latest EBIT is Rs. 9.39 Cr, surpassing the average EBIT of Rs. 9.57 Cr over the 5 years..