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

₹ 39.3 2.77%
22 Nov - 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 ₹ 1,027 Cr.
  • Current Price ₹ 39.3
  • High / Low ₹ 67.1 / 36.4
  • Stock P/E
  • Book Value ₹ 14.7
  • Dividend Yield 0.00 %
  • ROCE -2.34 %
  • ROE -27.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.68 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.13% over last 3 years.
  • Earnings include an other income of Rs.14.3 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
973 1,058 1,200 1,135 1,078 850 843 815 1,196 832 864 869 904
926 964 1,071 1,075 1,075 890 821 838 1,159 879 842 844 906
Operating Profit 47 94 129 60 3 -41 22 -23 37 -47 22 25 -2
OPM % 5% 9% 11% 5% 0% -5% 3% -3% 3% -6% 3% 3% -0%
2 3 1 0 19 0 5 1 1 6 2 2 4
Interest 15 19 14 11 12 16 19 22 25 29 31 30 31
Depreciation 8 8 8 8 8 8 8 8 8 9 9 10 10
Profit before tax 27 70 107 42 2 -64 1 -52 5 -79 -16 -12 -38
Tax % -94% -36% 0% 4% 0% 0% -229% 0% 0% 0% 0% 0% 0%
52 95 107 40 2 -64 2 -52 5 -79 -16 -12 -38
EPS in Rs 1.98 3.65 4.10 1.54 0.09 -2.45 0.08 -1.99 0.19 -3.02 -0.60 -0.47 -1.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,908 2,635 2,758 2,525 2,459 2,247 1,692 2,106 2,023 3,901 3,906 3,707 3,469
2,866 2,626 2,635 2,464 2,450 2,191 1,788 2,128 1,930 3,599 3,859 3,715 3,471
Operating Profit 42 9 122 61 9 57 -97 -22 93 302 48 -8 -2
OPM % 1% 0% 4% 2% 0% 3% -6% -1% 5% 8% 1% -0% -0%
202 136 4 -25 24 -4 -110 20 10 9 23 8 14
Interest 45 35 43 54 91 94 131 92 66 62 59 107 121
Depreciation 158 135 117 78 79 83 83 86 34 31 31 34 37
Profit before tax 41 -25 -34 -96 -138 -125 -422 -180 3 218 -19 -142 -145
Tax % -1% -68% -37% -137% -39% -34% -36% 76% -4,031% -23% 0% 0%
41 -8 -22 36 -84 -83 -271 -316 113 268 -19 -142 -145
EPS in Rs 2.72 -0.54 -1.42 2.35 -5.53 -5.45 -15.22 -12.11 4.32 10.27 -0.74 -5.43 -5.56
Dividend Payout % 37% -186% -71% 43% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 17%
3 Years: 22%
TTM: -6%
Compounded Profit Growth
10 Years: 0%
5 Years: 2%
3 Years: %
TTM: -33%
Stock Price CAGR
10 Years: 7%
5 Years: 8%
3 Years: -6%
1 Year: -26%
Return on Equity
10 Years: -8%
5 Years: -4%
3 Years: 7%
Last Year: -28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 152 152 152 152 152 152 178 261 261 261 261 261 261
Reserves 457 442 402 452 350 268 63 -39 72 338 316 173 122
566 511 373 321 307 366 574 471 395 326 688 1,027 945
865 812 822 872 799 711 775 790 965 1,127 1,218 1,112 1,242
Total Liabilities 2,040 1,917 1,748 1,797 1,608 1,497 1,590 1,484 1,693 2,052 2,483 2,573 2,571
1,173 1,060 939 935 898 840 759 703 688 697 782 876 877
CWIP 3 0 3 16 11 3 2 7 9 32 110 70 75
Investments 47 41 44 61 1 1 0 1 3 6 16 16 16
817 816 762 785 698 654 828 772 994 1,316 1,575 1,611 1,603
Total Assets 2,040 1,917 1,748 1,797 1,608 1,497 1,590 1,484 1,693 2,052 2,483 2,573 2,571

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-27 -93 182 127 39 28 -211 -118 181 198 -66 -165
106 191 16 -32 53 -6 17 39 -17 -49 -188 -110
-76 -96 -187 -112 -93 -14 185 87 -174 -149 305 236
Net Cash Flow 3 2 11 -17 -1 8 -9 8 -10 -0 51 -39

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11 15 15 29 20 18 13 16 19 17 15 29
Inventory Days 46 48 46 48 36 25 50 57 100 68 76 61
Days Payable 80 87 92 136 132 135 158 126 220 129 130 117
Cash Conversion Cycle -24 -24 -30 -60 -76 -92 -95 -53 -101 -44 -39 -28
Working Capital Days -2 -7 -15 -33 -44 -53 -69 -36 -35 -8 3 20
ROCE % -7% -10% 1% -1% -8% -3% -22% -12% 11% 34% 4% -2%

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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