Indo Rama Synthetics (India) Ltd
Incorporated in 1989, Indo Rama Synthetics Ltd is a manufacturer of polyester yarns and fibres[1]
- Market Cap ₹ 1,264 Cr.
- Current Price ₹ 48.4
- High / Low ₹ 59.5 / 29.1
- Stock P/E 903
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE 9.90 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.38 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -15.6% 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
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 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
2,908 | 2,656 | 2,758 | 2,525 | 2,459 | 2,106 | 2,043 | 4,038 | 4,085 | 3,873 | 4,259 | |
2,867 | 2,629 | 2,635 | 2,464 | 2,479 | 2,128 | 1,950 | 3,734 | 4,041 | 3,910 | 4,081 | |
Operating Profit | 41 | 27 | 122 | 61 | -20 | -22 | 93 | 304 | 44 | -37 | 178 |
OPM % | 1% | 1% | 4% | 2% | -1% | -1% | 5% | 8% | 1% | -1% | 4% |
202 | 136 | 5 | -24 | 55 | 20 | 10 | 9 | 22 | 4 | 29 | |
Interest | 45 | 50 | 43 | 54 | 91 | 92 | 66 | 62 | 60 | 132 | 157 |
Depreciation | 158 | 143 | 117 | 78 | 79 | 86 | 34 | 31 | 31 | 39 | 48 |
Profit before tax | 40 | -31 | -33 | -94 | -135 | -180 | 3 | 219 | -25 | -203 | 1 |
Tax % | -1% | -56% | -38% | -140% | -40% | 75% | -3,245% | -23% | -1% | 0% | 0% |
40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -203 | 1 | |
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 |
Dividend Payout % | 38% | -112% | -73% | 40% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 15% |
3 Years: | 2% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | -83% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 24% |
3 Years: | -9% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | -16% |
Last Year: | 0% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 152 | 152 | 152 | 261 | 261 | 261 | 261 | 261 | 261 |
Reserves | 476 | 436 | 397 | 450 | 350 | -39 | 72 | 339 | 312 | 107 | 107 |
713 | 658 | 517 | 321 | 307 | 471 | 395 | 354 | 890 | 1,339 | 1,128 | |
846 | 823 | 820 | 1,006 | 799 | 790 | 983 | 1,152 | 1,250 | 1,199 | 1,440 | |
Total Liabilities | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 |
1,176 | 1,270 | 1,134 | 935 | 898 | 703 | 691 | 702 | 783 | 1,217 | 1,264 | |
CWIP | 206 | 3 | 6 | 16 | 11 | 7 | 9 | 35 | 324 | 105 | 36 |
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 | 1,636 | |
Total Assets | 2,187 | 2,069 | 1,886 | 1,929 | 1,608 | 1,483 | 1,711 | 2,105 | 2,713 | 2,907 | 2,936 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-28 | -89 | 221 | 127 | 39 | -119 | 182 | 200 | -81 | -97 | 391 | |
-34 | 207 | -3 | -33 | 53 | 40 | -18 | -75 | -348 | -258 | -36 | |
65 | -115 | -208 | -111 | -93 | 87 | -174 | -123 | 479 | 322 | -354 | |
Net Cash Flow | 3 | 3 | 10 | -17 | -1 | 8 | -9 | 2 | 50 | -32 | 1 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 16 | 16 | 29 | 20 | 16 | 19 | 17 | 14 | 16 | 14 |
Inventory Days | 46 | 48 | 46 | 48 | 36 | 57 | 102 | 67 | 73 | 67 | 65 |
Days Payable | 80 | 87 | 92 | 136 | 132 | 126 | 221 | 126 | 125 | 120 | 142 |
Cash Conversion Cycle | -24 | -23 | -30 | -60 | -76 | -53 | -100 | -43 | -38 | -38 | -63 |
Working Capital Days | -7 | -8 | -15 | -24 | -44 | -36 | -35 | -8 | 2 | 9 | -7 |
ROCE % | -8% | 1% | -1% | -8% | 11% | 33% | 3% | -4% | 10% |
Documents
Announcements
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Publication Of Pre-AGM Notice
17h - Indo Rama Synthetics announces 39th AGM on 23 July 2025 via video conferencing with e-voting details.
- Closure of Trading Window 2d
- Book Closure 27 Jun
-
Notice From GST Department
24 Jun - Indo Rama received ₹36.89 crore GST tax demand for FY 2021-22, response due by 3 July 2025.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
24 Jun - Appointed Ms. Neeru Abrol as Independent Director; reconstituted Audit Committee including her membership.
Annual reports
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Financial Year 2024
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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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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.