Indo Rama Synthetics (India) Ltd

₹ 42.8 -0.02%

02 Jun - close price

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 ₹ 1,113 Cr.
Current Price ₹ 42.8
High / Low ₹ 75.0 / 28.7
Stock P/E 7.28
Book Value ₹ 19.9
Dividend Yield 0.00 %
ROCE 17.9 %
ROE 34.5 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Company has a low return on equity of -3.55% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	880	770	1,259	940	904	944	951	1,166	1,198	1,306	1,221	1,182	1,202
	857	794	1,228	997	895	915	948	1,102	1,116	1,215	1,152	1,132	1,099
Operating Profit	23	-24	31	-56	10	29	3	63	82	91	68	50	102
OPM %	3%	-3%	2%	-6%	1%	3%	0%	5%	7%	7%	6%	4%	9%
	5	1	1	4	1	1	3	2	23	3	2	6	5
Interest	20	24	31	37	41	38	38	40	42	29	34	36	32
Depreciation	8	8	10	10	11	12	12	13	12	12	12	12	12
Profit before tax	0	-55	-9	-99	-40	-19	-44	14	51	53	25	9	64
Tax %	-1,373%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	2	-55	-9	-99	-40	-19	-44	14	51	53	25	9	64
EPS in Rs	0.06	-2.11	-0.34	-3.79	-1.55	-0.73	-1.69	0.52	1.96	2.02	0.94	0.34	2.46
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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	Mar 2025	Mar 2026
	2,908	2,656	2,758	2,525	2,459	2,106	2,043	4,038	4,085	3,873	4,259	4,910
	2,867	2,629	2,635	2,464	2,479	2,128	1,950	3,734	4,041	3,910	4,080	4,598
Operating Profit	41	27	122	61	-20	-22	93	304	44	-37	179	312
OPM %	1%	1%	4%	2%	-1%	-1%	5%	8%	1%	-1%	4%	6%
	202	136	5	-24	55	20	10	9	22	4	28	16
Interest	45	50	43	54	91	92	66	62	60	132	157	130
Depreciation	158	143	117	78	79	86	34	31	31	39	48	48
Profit before tax	40	-31	-33	-94	-135	-180	3	219	-25	-203	1	150
Tax %	-1%	-56%	-38%	-140%	-40%	75%	-3,245%	-23%	-1%	0%	0%	0%
	40	-14	-21	38	-81	-317	113	269	-25	-203	1	150
EPS in Rs	2.65	-0.89	-1.36	2.48	-5.36	-12.12	4.34	10.30	-0.94	-7.79	0.05	5.75
Dividend Payout %	38%	-112%	-73%	40%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	19%
3 Years:	6%
TTM:	15%

Compounded Profit Growth
10 Years:	8%
5 Years:	4%
3 Years:	107%
TTM:	6167%

Stock Price CAGR
10 Years:	4%
5 Years:	-4%
3 Years:	0%
1 Year:	-12%

Return on Equity
10 Years:	%
5 Years:	9%
3 Years:	-4%
Last Year:	34%

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	Mar 2025	Mar 2026
Equity Capital	152	152	152	152	152	261	261	261	261	261	261	261
Reserves	476	436	397	450	350	-39	72	339	312	107	107	258
	713	658	517	321	307	471	395	354	890	1,339	1,136	1,133
	846	823	820	1,006	799	790	983	1,152	1,250	1,199	1,431	1,592
Total Liabilities	2,187	2,069	1,886	1,929	1,608	1,483	1,711	2,105	2,713	2,907	2,936	3,244
	1,176	1,270	1,134	935	898	703	691	702	783	1,217	1,264	1,232
CWIP	206	3	6	16	11	7	9	35	324	105	36	42
Investments	10	4	16	1	1	0	0	0	0	0	0	0
	795	791	730	977	698	773	1,012	1,368	1,605	1,584	1,636	1,970
Total Assets	2,187	2,069	1,886	1,929	1,608	1,483	1,711	2,105	2,713	2,907	2,936	3,244

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	Mar 2025	Mar 2026
	-28	-89	221	127	39	-119	182	200	-81	-97	391	134
	-34	207	-3	-33	53	40	-18	-75	-348	-258	-36	-14
	65	-115	-208	-111	-93	87	-174	-123	479	322	-354	-127
Net Cash Flow	3	3	10	-17	-1	8	-9	2	50	-32	1	-7
Free Cash Flow	-299	-124	219	84	-38	-130	156	120	-441	-357	352	111
CFO/OP	-53%	-325%	181%	210%	-201%	540%	179%	65%	-176%	258%	219%	43%

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	Mar 2025	Mar 2026
Debtor Days	11	16	16	29	20	16	19	17	14	16	14	18
Inventory Days	46	48	46	48	36	57	102	67	73	67	65	65
Days Payable	80	87	92	136	132	126	221	126	125	120	142	141
Cash Conversion Cycle	-24	-23	-30	-60	-76	-53	-100	-43	-38	-38	-63	-58
Working Capital Days	-50	-42	-43	-50	-69	-52	-62	-22	-25	-81	-73	-42
ROCE %		-8%	1%	-1%	-8%		11%	33%	3%	-4%	10%	18%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Captive Power Generation Capacity
MW ・Standalone data

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
x.xx	x.xx		x.xx	x.xx	x.xx	x.xx	x.xx	x.xx		x.xx	x.xx

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Production - Draw Texturised Yarn (DTY)
MT ・Standalone data

Production - Polyester Staple Fibre (PSF)
MT ・Standalone data

Total Production of Polymer Products
MT ・Standalone data

Total Cumulative Production Capacity
TPA ・Standalone data

Electricity Consumption Efficiency
KWH/Kg ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.85%	74.85%	74.85%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%	74.84%
	0.17%	0.17%	0.16%	0.03%	0.00%	0.01%	0.00%	0.01%	0.50%	0.37%	0.21%	0.24%
	3.07%	3.07%	3.07%	2.89%	2.89%	2.57%	2.56%	2.56%	0.92%	0.92%	0.92%	0.92%
	21.91%	21.92%	21.92%	22.24%	22.27%	22.56%	22.59%	22.58%	23.73%	23.86%	24.03%	24.00%
No. of Shareholders	25,269	25,893	25,878	28,572	28,279	29,840	30,271	29,697	28,721	26,651	26,947	26,677

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	71.87%	73.89%	63.26%	81.72%	75.00%	75.00%	74.85%	74.84%	74.84%	74.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.03%	0.01%	0.24%
	12.98%	12.03%	15.78%	5.02%	4.79%	3.31%	3.07%	2.89%	2.56%	0.92%
	0.00%	0.00%	0.14%	0.10%	0.12%	0.13%	0.00%	0.00%	0.00%	0.00%
	15.15%	14.07%	20.82%	13.16%	20.09%	21.56%	21.89%	22.24%	22.58%	24.00%
No. of Shareholders	21,967	21,810	18,025	16,762	16,303	25,029	25,027	28,572	29,697	26,677

* 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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Indo Rama Synthetics (India) Ltd

Indo Rama Synthetics (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Announcements

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