Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd is engaged in manufacturing polyester products such as Polyester Staple Fibre, Partially Oriented Yarn etc. [1]
- Market Cap ₹ 1,253 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 68.9 / 36.3
- Stock P/E
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE -3.79 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.0%
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
2,908 | 2,656 | 2,758 | 2,525 | 2,459 | 2,106 | 2,043 | 4,038 | 4,085 | 3,676 | |
2,867 | 2,629 | 2,635 | 2,464 | 2,479 | 2,128 | 1,950 | 3,734 | 4,041 | 3,717 | |
Operating Profit | 41 | 27 | 122 | 61 | -20 | -22 | 93 | 304 | 44 | -42 |
OPM % | 1% | 1% | 4% | 2% | -1% | -1% | 5% | 8% | 1% | -1% |
202 | 136 | 5 | -24 | 55 | 20 | 10 | 9 | 22 | 25 | |
Interest | 45 | 50 | 43 | 54 | 91 | 92 | 66 | 62 | 60 | 72 |
Depreciation | 158 | 143 | 117 | 78 | 79 | 86 | 34 | 31 | 31 | 32 |
Profit before tax | 40 | -31 | -33 | -94 | -135 | -180 | 3 | 219 | -25 | -120 |
Tax % | -1% | 56% | 38% | 140% | 40% | -75% | -3,245% | -23% | 1% | |
40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -118 | |
EPS in Rs | 2.65 | -0.89 | -1.36 | 2.48 | -5.36 | -12.12 | 4.34 | 10.30 | -0.94 | -4.53 |
Dividend Payout % | 38% | -112% | -73% | 40% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | % |
3 Years: | 25% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | 25% |
TTM: | -140% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 26% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 28% |
Last Year: | -4% |
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 | |
---|---|---|---|---|---|---|---|---|---|
152 | 152 | 152 | 152 | 152 | 261 | 261 | 261 | 261 | |
Reserves | 456 | 436 | 397 | 450 | 350 | -39 | 72 | 339 | 312 |
713 | 658 | 517 | 321 | 307 | 471 | 395 | 354 | 890 | |
866 | 823 | 820 | 1,006 | 799 | 790 | 983 | 1,152 | 1,250 | |
Total Liabilities | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 |
1,176 | 1,270 | 1,134 | 935 | 898 | 703 | 691 | 702 | 783 | |
CWIP | 206 | 3 | 6 | 16 | 11 | 7 | 9 | 35 | 324 |
Investments | 10 | 4 | 16 | 1 | 1 | 0 | 0 | 0 | 0 |
795 | 791 | 730 | 977 | 698 | 773 | 1,012 | 1,368 | 1,605 | |
Total Assets | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 |
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 | |
---|---|---|---|---|---|---|---|---|---|
-28 | -89 | 221 | 127 | 39 | -119 | 182 | 200 | -81 | |
-34 | 207 | -3 | -33 | 53 | 40 | -18 | -75 | -348 | |
65 | -115 | -208 | -111 | -93 | 87 | -174 | -123 | 479 | |
Net Cash Flow | 3 | 3 | 10 | -17 | -1 | 8 | -9 | 2 | 50 |
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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 16 | 16 | 29 | 20 | 16 | 19 | 17 | 14 |
Inventory Days | 46 | 48 | 46 | 48 | 36 | 57 | 102 | 67 | 73 |
Days Payable | 80 | 87 | 92 | 136 | 132 | 126 | 221 | 126 | 125 |
Cash Conversion Cycle | -24 | -23 | -30 | -60 | -76 | -53 | -100 | -43 | -38 |
Working Capital Days | -7 | -8 | -15 | -24 | -44 | -36 | -35 | -8 | 2 |
ROCE % | -8% | 1% | -1% | -8% | 11% | 33% | 3% |
Documents
Announcements
- Appointment of Company Secretary and Compliance Officer 15 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Aug - Publication of Extract of un-audited Financial Results ( Standalone and Consolidated ) for the quarter ended 30th June 2023.
- Unaudited Financial Results For The Quarter Ended 30Th June, 2023 9 Aug
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 9TH AUGUST, 2023 9 Aug
- Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company, For The First Quarter Ended 30Th June, 2023. 28 Jul
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Product Portfolio
The company offers polyester products such as Polyester Filament Yarn (PFY), Polyester Staple Fibre (PSF), Draw Texturised Yarn (DTY), Fully Drawn Yarn (FDY), Specialty Fibre and Chips. It is also engaged in trading of spun yarn and power generation. [1] The application of these products is in Apparel & Sportswear, Home Furnishing & Textiles, Hygiene & Non-woven, and Automotive. [2]