Indo Rama Synthetics (India) Ltd

Indo Rama Synth. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indo Rama Synthetics (India) Ltd

₹ 43.6 -1.18%
13 Dec 4:00 p.m.
indoramaindia.com BSE: 500207 NSE: INDORAMA
About

Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]

Key Points

Business Overview:[1][2]
IRSL is an ISO-9001:2008, ISO-14001:2004, ISO 45001:2018, OEKO Tex Certified manufacturer and seller of polyester filament yarn, polyester staple fibre, draw texturised yarn, specialty, fiber and chips. It also has a power generation facility, which is used for captive consumption.

Website BSE NSE
  • Market Cap ₹ 1,147 Cr.
  • Current Price ₹ 43.6
  • High / Low ₹ 67.1 / 36.4
  • Stock P/E
  • Book Value ₹ 11.7
  • Dividend Yield 0.00 %
  • ROCE -4.37 %
  • ROE -42.7 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.73 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.01% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Manmade

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
992 1,099 1,252 1,179 1,137 890 880 770 1,259 940 904 944 951
945 1,005 1,123 1,120 1,135 932 857 794 1,228 997 895 915 948
Operating Profit 48 95 129 59 2 -42 23 -24 31 -56 10 29 3
OPM % 5% 9% 10% 5% 0% -5% 3% -3% 2% -6% 1% 3% 0%
2 3 1 1 19 0 5 1 1 4 1 1 3
Interest 15 20 14 11 12 16 20 24 31 37 41 38 38
Depreciation 8 8 8 8 8 8 8 8 10 10 11 12 12
Profit before tax 27 71 107 40 1 -66 0 -55 -9 -99 -40 -19 -44
Tax % -91% -35% 0% 4% -16% 0% -1,373% 0% 0% 0% 0% 0% 0%
52 95 107 39 1 -66 2 -55 -9 -99 -40 -19 -44
EPS in Rs 2.00 3.65 4.10 1.48 0.04 -2.52 0.06 -2.11 -0.34 -3.79 -1.55 -0.73 -1.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,908 2,656 2,758 2,525 2,459 2,106 2,043 4,038 4,085 3,873 3,739
2,867 2,629 2,635 2,464 2,479 2,128 1,950 3,734 4,041 3,910 3,754
Operating Profit 41 27 122 61 -20 -22 93 304 44 -37 -15
OPM % 1% 1% 4% 2% -1% -1% 5% 8% 1% -1% -0%
202 136 5 -24 55 20 10 9 22 4 9
Interest 45 50 43 54 91 92 66 62 60 132 153
Depreciation 158 143 117 78 79 86 34 31 31 39 44
Profit before tax 40 -31 -33 -94 -135 -180 3 219 -25 -203 -203
Tax % -1% -56% -38% -140% -40% 75% -3,245% -23% -1% 0%
40 -14 -21 38 -81 -317 113 269 -25 -203 -203
EPS in Rs 2.65 -0.89 -1.36 2.48 -5.36 -12.12 4.34 10.30 -0.94 -7.79 -7.76
Dividend Payout % 38% -112% -73% 40% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: %
3 Years: 24%
TTM: -2%
Compounded Profit Growth
10 Years: -6%
5 Years: %
3 Years: %
TTM: -58%
Stock Price CAGR
10 Years: 8%
5 Years: 9%
3 Years: -7%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: -43%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 152 152 152 152 152 261 261 261 261 261 261
Reserves 476 436 397 450 350 -39 72 339 312 107 44
713 658 517 321 307 471 395 354 890 1,339 1,216
846 823 820 1,006 799 790 983 1,152 1,250 1,199 1,340
Total Liabilities 2,187 2,069 1,886 1,929 1,608 1,483 1,711 2,105 2,713 2,907 2,860
1,176 1,270 1,134 935 898 703 691 702 783 1,217 1,216
CWIP 206 3 6 16 11 7 9 35 324 105 109
Investments 10 4 16 1 1 0 0 0 0 0 0
795 791 730 977 698 773 1,012 1,368 1,605 1,584 1,535
Total Assets 2,187 2,069 1,886 1,929 1,608 1,483 1,711 2,105 2,713 2,907 2,860

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-28 -89 221 127 39 -119 182 200 -81 -97
-34 207 -3 -33 53 40 -18 -75 -348 -258
65 -115 -208 -111 -93 87 -174 -123 479 322
Net Cash Flow 3 3 10 -17 -1 8 -9 2 50 -32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 16 16 29 20 16 19 17 14 16
Inventory Days 46 48 46 48 36 57 102 67 73 67
Days Payable 80 87 92 136 132 126 221 126 125 120
Cash Conversion Cycle -24 -23 -30 -60 -76 -53 -100 -43 -38 -38
Working Capital Days -7 -8 -15 -24 -44 -36 -35 -8 2 9
ROCE % -8% 1% -1% -8% 11% 33% 3% -4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 74.85% 74.85% 74.85% 74.85% 74.85% 74.84% 74.84% 74.84%
0.00% 0.00% 0.00% 0.20% 0.18% 0.19% 0.17% 0.17% 0.16% 0.03% 0.00% 0.01%
4.78% 3.31% 3.23% 3.07% 3.07% 3.07% 3.07% 3.07% 3.07% 2.89% 2.89% 2.57%
0.13% 0.13% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
20.09% 21.56% 21.63% 21.71% 21.90% 21.89% 21.91% 21.92% 21.92% 22.24% 22.27% 22.56%
No. of Shareholders 19,23125,02925,52525,54825,25525,02725,26925,89325,87828,57228,27929,840

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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