Indian Acrylics Ltd
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
- No pros found. Suggest something.
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
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 |
Documents
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 19 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 16 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Jan
- Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Jan
- Outcome Of The Board Meeting (Stock Code: 514165) 7 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse