Iris Clothings Ltd

  • Market Cap 310 Cr.
  • Current Price 190
  • High / Low 198 / 28.5
  • Stock P/E 47.4
  • Book Value 23.8
  • Dividend Yield 0.00 %
  • ROCE 17.9 %
  • ROE 18.4 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 7.98 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Mar 2020 Jun 2020 Dec 2020 Mar 2021 Jun 2021
14.84 16.07 18.19 5.65 28.15 29.72 19.39
12.05 13.14 15.23 4.79 23.40 24.41 15.18
Operating Profit 2.79 2.93 2.96 0.86 4.75 5.31 4.21
OPM % 18.80% 18.23% 16.27% 15.22% 16.87% 17.87% 21.71%
Other Income 0.01 0.06 0.06 0.06 0.02 0.02 0.18
Interest 0.51 0.45 0.79 0.88 0.69 0.57 0.62
Depreciation 0.64 0.64 1.25 1.31 1.34 1.35 1.35
Profit before tax 1.65 1.90 0.98 -1.27 2.74 3.41 2.42
Tax % 28.48% 30.53% 26.53% 0.00% 27.37% 38.71% 25.62%
Net Profit 1.17 1.32 0.73 -1.27 1.99 2.09 1.80
EPS in Rs 0.98 1.10 0.45 -0.78 1.22 1.28 1.10

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 18.14 24.68 52.87 61.57 60.20 87.89
0.00 17.12 21.37 44.09 50.37 46.57 71.10
Operating Profit 0.00 1.02 3.31 8.78 11.20 13.63 16.79
OPM % 5.62% 13.41% 16.61% 18.19% 22.64% 19.10%
Other Income 0.00 0.29 0.31 0.23 0.14 0.19 0.35
Interest 0.00 0.08 1.58 2.44 1.88 3.26 3.01
Depreciation 0.00 0.41 1.05 1.88 2.37 5.01 5.31
Profit before tax 0.00 0.82 0.99 4.69 7.09 5.55 8.82
Tax % 30.49% 30.30% 29.64% 28.63% 29.01% 25.85%
Net Profit 0.00 0.57 0.68 3.31 5.06 3.94 6.53
EPS in Rs 0.00 0.61 0.72 3.38 3.10 2.42 4.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:46%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:66%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:375%
Return on Equity
10 Years:%
5 Years:%
3 Years:18%
Last Year:18%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.02 2.69 2.69 2.81 4.66 4.66 16.31
Reserves 0.00 0.57 1.25 7.32 23.92 27.50 22.51
Borrowings 0.00 12.30 16.80 22.24 21.21 33.58 27.38
0.00 4.87 8.20 8.88 11.83 15.84 9.69
Total Liabilities 0.02 20.43 28.94 41.25 61.62 81.58 75.89
0.00 6.66 6.26 14.88 13.87 34.11 31.33
CWIP 0.00 0.09 0.00 0.01 10.43 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 13.68 22.68 26.36 37.32 47.47 44.56
Total Assets 0.02 20.43 28.94 41.25 61.62 81.58 75.89

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 3.32 1.04 5.53 8.98
0.00 0.00 -5.63 -11.65 -7.13 -1.64
0.00 0.00 2.29 10.52 1.59 -7.32
Net Cash Flow 0.00 0.00 -0.02 -0.09 -0.01 0.03

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 11.55% 14.16% 21.84% 15.25% 17.93%
Debtor Days 68.61 79.12 72.77 56.79 69.85 61.75
Inventory Turnover 3.66 1.50 1.77 0.98 1.74

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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