|
Market Closed -
Bombay S.E.
06:22:19 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 1,223.15 INR | +0.84% |
|
+1.19% | -7.33% |
| 08-15 | Anupam Rasayan India Ltd, Q1 2027 Earnings Call, Aug 14, 2026 | |
| 08-14 | Anupam Rasayan India Ltd Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Anupam Rasayan India Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,109 | 10,660 | 16,019 | 14,751 | 14,370 | 23,655 | 34,122 | 40,040 |
| Change | - | 31.46% | 50.27% | -7.92% | -2.58% | 64.61% | 44.25% | 17.34% |
| EBITDA 1 | 1,938 | 2,970 | 4,314 | 3,807 | 4,009 | 5,248 | 8,071 | 10,118 |
| Change | - | 53.28% | 45.24% | -11.75% | 5.31% | 30.93% | 53.79% | 25.36% |
| EBIT 1 | 1,421 | 2,369 | 3,603 | 3,010 | 2,986 | 3,849 | 6,212 | 8,226 |
| Change | - | 66.7% | 52.08% | -16.47% | -0.78% | 28.92% | 61.37% | 32.43% |
| Interest Paid 1 | -685.4 | -308.3 | -626.6 | -894.3 | -1,122 | -1,487 | -1,776 | -1,508 |
| Earnings before Tax (EBT) 1 | 1,000 | 2,219 | 3,077 | 2,418 | 1,979 | 2,544 | 4,684 | 6,998 |
| Change | - | 121.85% | 38.68% | -21.42% | -18.17% | 28.58% | 84.13% | 49.39% |
| Net income 1 | 703 | 1,522 | 1,808 | 1,286 | 933.5 | 1,701 | 2,741 | 4,217 |
| Change | - | 116.48% | 18.84% | -28.89% | -27.41% | 82.24% | 61.12% | 53.85% |
| Announcement Date | 6/12/21 | 5/12/22 | 5/3/23 | 5/18/24 | 5/23/25 | 5/23/26 | - | - |
Forecast Balance Sheet: Anupam Rasayan India Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,861 | 2,233 | 7,304 | - | 14,739 | 16,136 | 14,275 |
| Change | - | - | -61.9% | 227.09% | - | - | 212.77% | -11.53% |
| Announcement Date | 6/12/21 | 5/12/22 | 5/3/23 | 5/18/24 | 5/23/25 | 5/23/26 | - | - |
Cash Flow Forecast: Anupam Rasayan India Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,460 | 1,469 | 2,208 | 7,160 | 4,099 | 5,552 | 1,000 | 1,579 |
| Change | - | 0.58% | 50.32% | 224.32% | -42.75% | 35.43% | 0% | 57.87% |
| Free Cash Flow (FCF) 1 | -1,446 | -3,181 | 713 | -6,570 | -4,400 | -2,208 | 2,593 | 4,931 |
| Change | - | -120.04% | 122.42% | -1,021.36% | 33.02% | 49.82% | -2.56% | 90.17% |
| Announcement Date | 6/12/21 | 5/12/22 | 5/3/23 | 5/18/24 | 5/23/25 | 5/23/26 | - | - |
Forecast Financial Ratios: Anupam Rasayan India Ltd
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.9% | 27.86% | 26.93% | 25.81% | 27.9% | 22.19% | 23.65% | 25.27% |
| EBIT Margin (%) | 17.53% | 22.22% | 22.49% | 20.4% | 20.78% | 16.27% | 18.2% | 20.55% |
| EBT Margin (%) | 12.33% | 20.81% | 19.21% | 16.39% | 13.77% | 10.75% | 13.73% | 17.48% |
| Net margin (%) | 8.67% | 14.28% | 11.29% | 8.72% | 6.5% | 7.19% | 8.03% | 10.53% |
| FCF margin (%) | -17.83% | -29.84% | 4.45% | -44.54% | -30.62% | -9.34% | 7.6% | 12.32% |
| FCF / Net Income (%) | -205.64% | -209.02% | 39.43% | -510.84% | -471.4% | -129.81% | 94.6% | 116.93% |
Profitability | ||||||||
| ROA | 3.55% | - | 5.42% | 3.07% | 1.89% | - | - | - |
| ROE | 6.49% | 9.22% | 8.82% | 5.01% | 3.33% | 5.5% | 7.95% | 11.02% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.97x | 0.52x | 1.92x | - | 2.81x | 2x | 1.41x |
| Debt / Free cash flow | - | -1.84x | 3.13x | -1.11x | - | -6.67x | 6.22x | 2.89x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.01% | 13.78% | 13.78% | 48.54% | 28.53% | 23.47% | 2.93% | 3.94% |
| CAPEX / EBITDA (%) | 75.36% | 49.45% | 51.18% | 188.09% | 102.26% | 105.78% | 12.39% | 15.6% |
| CAPEX / FCF (%) | -101.01% | -46.17% | 309.62% | -108.99% | -93.15% | -251.4% | 38.57% | 32.02% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.5 | 2.5 | 1.25 | - | 1.5 | 2.1 | 2.867 |
| Change | - | - | 66.67% | -50% | - | - | 110% | 36.51% |
| Book Value Per Share 1 | 157.5 | 172.3 | 273.7 | 254.8 | 259.3 | 292.8 | 328.5 | 352.2 |
| Change | - | 9.4% | 58.87% | -6.88% | 1.74% | 12.94% | 12.43% | 7.2% |
| EPS 1 | 8.56 | 15.18 | 20.86 | 11.87 | 8.5 | 15.09 | 24.3 | 37.45 |
| Change | - | 77.34% | 37.42% | -43.1% | -28.39% | 77.53% | 72.95% | 54.12% |
| Nbr of stocks (in thousands) | 99,922 | 100,247 | 107,465 | 109,786 | 109,931 | 113,848 | 113,848 | 113,848 |
| Announcement Date | 6/12/21 | 5/12/22 | 5/3/23 | 5/18/24 | 5/23/25 | 5/23/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 81.6x | 50.4x |
| PBR | 4.2x | 3.73x |
| EV / Sales | 6.55x | 4.56x |
| Yield | 0.12% | 0.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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