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 ₹ 1,235 Cr.
- Current Price ₹ 47.3
- High / Low ₹ 67.1 / 36.4
- Stock P/E
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE -2.53 %
- ROE -28.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.85 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.97% 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
Sector: Textiles Industry: Textiles - Manmade
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,908 | 2,635 | 2,758 | 2,525 | 2,459 | 2,247 | 1,692 | 2,106 | 2,023 | 3,901 | 3,906 | 3,707 | |
2,866 | 2,626 | 2,635 | 2,464 | 2,450 | 2,191 | 1,788 | 2,128 | 1,930 | 3,599 | 3,859 | 3,717 | |
Operating Profit | 42 | 9 | 122 | 61 | 9 | 57 | -97 | -22 | 93 | 302 | 48 | -11 |
OPM % | 1% | 0% | 4% | 2% | 0% | 3% | -6% | -1% | 5% | 8% | 1% | -0% |
202 | 136 | 4 | -25 | 24 | -4 | -110 | 20 | 10 | 9 | 23 | 10 | |
Interest | 45 | 35 | 43 | 54 | 91 | 94 | 131 | 92 | 66 | 62 | 59 | 107 |
Depreciation | 158 | 135 | 117 | 78 | 79 | 83 | 83 | 86 | 34 | 31 | 31 | 34 |
Profit before tax | 41 | -25 | -34 | -96 | -138 | -125 | -422 | -180 | 3 | 218 | -19 | -142 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 2% |
3 Years: | % |
TTM: | -697% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 13% |
3 Years: | -3% |
1 Year: | -2% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 152 | 152 | 152 | 152 | 178 | 261 | 261 | 261 | 261 | 261 |
Reserves | 457 | 442 | 402 | 452 | 350 | 268 | 63 | -39 | 72 | 338 | 316 | 173 |
566 | 511 | 373 | 321 | 307 | 366 | 574 | 471 | 395 | 326 | 688 | 1,027 | |
865 | 812 | 822 | 872 | 799 | 711 | 775 | 790 | 965 | 1,127 | 1,218 | 1,112 | |
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 |
1,173 | 1,060 | 939 | 935 | 898 | 840 | 759 | 703 | 688 | 697 | 782 | 876 | |
CWIP | 3 | 0 | 3 | 16 | 11 | 3 | 2 | 7 | 9 | 32 | 110 | 70 |
Investments | 47 | 41 | 44 | 61 | 1 | 1 | 0 | 1 | 3 | 6 | 16 | 16 |
817 | 816 | 762 | 785 | 698 | 654 | 828 | 772 | 994 | 1,316 | 1,575 | 1,611 | |
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 |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
29 Jun - Appointment of Mr. Ravi Capoor as an Additional Non Executive Independent Director
- Closure of Trading Window 26 Jun
- Despatch Of Demat Nomination E-Mail To Shareholders 21 Jun
- Publication Of Annual Results 21 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
20 May - Secreterial Compliance Report for the FY 23-24
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]