Indian Acrylics Ltd

About [ edit ]

Indian Acrylics is engaged in Manufacture and Sale/ Trading of Acrylic Fibre/ Yarn and related activities.

  • Market Cap 160 Cr.
  • Current Price 11.8
  • High / Low 14.5 / 6.04
  • Stock P/E
  • Book Value 8.54
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 7.82 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.51% for last 3 years.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
143 160 173 151 247 221 206 150 167 42 134 188
133 149 158 158 236 201 194 136 146 50 128 163
Operating Profit 10 11 15 -7 12 20 12 14 21 -8 6 25
OPM % 7% 7% 8% -5% 5% 9% 6% 9% 13% -19% 5% 13%
Other Income 1 3 0 23 2 1 1 1 2 1 2 1
Interest 5 6 12 7 3 6 11 7 14 9 6 9
Depreciation 4 4 4 4 5 5 6 6 5 6 6 6
Profit before tax 3 4 -2 5 5 10 -4 1 4 -22 -4 10
Tax % 0% 0% 0% 0% 13% 0% 0% 0% 13% 0% 0% 0%
Net Profit 3 4 -2 5 5 11 -4 1 3 -22 -4 10
EPS in Rs 0.19 0.27 -0.12 0.36 0.35 0.78 -0.31 0.07 0.25 -1.63 -0.32 0.77
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
364 408 408 501 388 627 547 544 476 523 731 744 532
426 348 361 491 371 586 544 496 429 486 701 677 487
Operating Profit -61 60 47 9 16 42 2 48 47 36 30 67 45
OPM % -17% 15% 11% 2% 4% 7% 0% 9% 10% 7% 4% 9% 8%
Other Income 46 10 15 13 13 3 7 -0 4 8 28 4 5
Interest 15 19 12 13 19 24 16 18 16 20 28 38 38
Depreciation 11 20 49 10 6 10 8 10 13 16 18 22 24
Profit before tax -41 32 0 0 4 11 -15 21 23 9 12 11 -12
Tax % -0% 0% 20% 0% 0% 0% 0% 0% 0% 0% 6% 4%
Net Profit -41 32 0 0 4 11 -15 21 23 9 12 11 -13
EPS in Rs -3.14 2.44 0.03 0.02 0.31 0.84 -1.11 1.52 1.73 0.65 0.86 0.79 -0.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:6%
5 Years:6%
3 Years:16%
TTM:-35%
Compounded Profit Growth
10 Years:-10%
5 Years:21%
3 Years:-23%
TTM:-205%
Stock Price CAGR
10 Years:13%
5 Years:1%
3 Years:-8%
1 Year:36%
Return on Equity
10 Years:3%
5 Years:10%
3 Years:3%
Last Year:8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
131 131 131 135 135 135 135 135 135 135 135 135 135
Reserves -131 -99 -98 -76 -72 -61 -80 -60 -37 -15 -3 7 -20
Borrowings 177 118 75 24 43 12 15 40 147 204 205 214 229
148 131 183 174 147 193 188 211 177 172 241 263 203
Total Liabilities 325 282 290 257 253 279 258 327 422 496 577 618 547
160 143 103 96 90 81 102 96 193 228 218 288 275
CWIP 4 3 2 1 2 23 2 56 1 11 58 11 12
Investments 0 0 0 0 0 0 0 0 0 0 1 1 0
161 135 186 160 161 175 154 175 227 258 301 319 260
Total Assets 325 282 290 257 253 279 258 327 422 496 577 618 547

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 65 45 34 19 64 8 46 15 4 76 101
-1 -2 -7 -2 -2 -21 -9 -58 -57 -59 -58 -43
-8 -80 -40 -33 -18 -28 -8 23 46 40 -18 -54
Net Cash Flow 15 -18 -2 -1 -1 14 -9 10 4 -16 1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -30% 31% 2% 5% 16% 37% -2% 41% 22% 10% 6% 14%
Debtor Days 22 30 33 29 28 13 13 19 37 26 19 13
Inventory Turnover 3.96 4.27 3.49 3.94 3.14 4.87 4.63 4.29 3.04 2.65 3.18 2.57

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
59.89 61.30 61.30 61.40 61.40 62.56 62.56 62.56 62.56 62.56 62.56 62.56
0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.13 0.07 0.07 0.07 0.07
40.04 38.63 38.63 38.53 38.54 37.38 37.38 37.32 37.37 37.37 37.37 37.37

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