Nifty
Sensex
:
:
10675.40
35454.92
58.70 (0.55%)
194.38 (0.55%)

Textile - Manmade Fibres

Rating :
37/99

BSE: 500207 | NSE: INDORAMA

19.50
0.50 (2.63%)
16-Nov-2018 | 12:33PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.20
  •  19.60
  •  19.10
  •  19.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11527
  •  2.25
  •  56.90
  •  18.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 309.76
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 593.69
  • N/A
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.73%
  • 0.00%
  • 11.30%
  • FII
  • DII
  • Others
  • 0.02%
  • 11.35%
  • 6.60%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.80
  • -3.08
  • -3.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.52
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.67
  • 58.83
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.32
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.86
  • 0.83
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.76
  • 8.80
  • 11.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
2,470.82
2,572.17
2,761.46
2,658.37
2,910.13
Net Sales Growth
-
-3.94%
-6.85%
3.88%
-8.65%
 
Cost Of Goods Sold
-
1,947.48
1,970.43
2,156.77
2,206.81
2,434.23
Gross Profit
-
523.34
601.74
604.69
451.56
475.90
GP Margin
-
21.18%
23.39%
21.90%
16.99%
16.35%
Total Expenditure
-
2,549.05
2,554.71
2,708.98
2,687.63
2,869.44
Power & Fuel Cost
-
200.67
165.17
183.25
148.56
159.50
% Of Sales
-
8.12%
6.42%
6.64%
5.59%
5.48%
Employee Cost
-
104.54
105.81
92.09
85.36
81.24
% Of Sales
-
4.23%
4.11%
3.33%
3.21%
2.79%
Manufacturing Exp.
-
108.21
106.82
107.15
96.57
98.48
% Of Sales
-
4.38%
4.15%
3.88%
3.63%
3.38%
General & Admin Exp.
-
17.73
16.22
14.25
17.94
14.66
% Of Sales
-
0.72%
0.63%
0.52%
0.67%
0.50%
Selling & Distn. Exp.
-
131.61
123.84
120.61
100.44
54.97
% Of Sales
-
5.33%
4.81%
4.37%
3.78%
1.89%
Miscellaneous Exp.
-
38.81
66.42
34.86
31.95
26.36
% Of Sales
-
1.57%
2.58%
1.26%
1.20%
0.91%
EBITDA
-
-78.23
17.46
52.48
-29.26
40.69
EBITDA Margin
-
-3.17%
0.68%
1.90%
-1.10%
1.40%
Other Income
-
121.53
84.34
78.48
291.34
240.78
Interest
-
93.22
72.11
43.38
49.73
44.52
Depreciation
-
81.39
92.90
117.16
143.48
158.00
PBT
-
-131.31
-63.21
-29.58
68.87
78.95
Tax
-
-54.61
-131.70
-14.62
-17.09
-0.57
Tax Rate
-
40.14%
139.93%
41.40%
55.78%
-1.44%
PAT
-
-81.43
37.58
-20.69
-13.55
40.26
PAT before Minority Interest
-
-81.43
37.58
-20.69
-13.55
40.26
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-3.30%
1.46%
-0.75%
-0.51%
1.38%
PAT Growth
-
-
-
-
-
 
Unadjusted EPS
-
-5.29
2.35
-1.36
-0.89
2.65

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
501.70
601.60
548.38
587.34
627.75
Share Capital
151.82
151.82
151.82
151.82
151.82
Total Reserves
349.88
449.78
396.56
435.52
455.63
Non-Current Liabilities
154.15
224.23
540.37
622.37
581.46
Secured Loans
79.39
98.65
242.58
310.91
287.66
Unsecured Loans
1.55
0.00
0.00
0.00
0.00
Long Term Provisions
127.19
125.21
126.32
124.60
85.87
Current Liabilities
1,004.27
1,209.41
903.57
965.88
1,078.42
Trade Payables
704.08
734.89
542.88
531.02
536.08
Other Current Liabilities
129.56
293.84
134.62
168.58
142.09
Short Term Borrowings
167.78
177.72
204.94
245.85
342.72
Short Term Provisions
2.85
2.96
21.13
20.43
57.53
Total Liabilities
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63
Net Block
898.02
934.77
1,133.76
1,270.43
1,175.50
Gross Block
1,050.76
1,008.66
3,437.24
3,469.63
3,226.03
Accumulated Depreciation
152.74
73.89
2,303.48
2,199.20
2,050.53
Non Current Assets
1,048.80
1,087.44
1,337.99
1,467.77
1,558.37
Capital Work in Progress
10.88
16.50
6.36
3.25
206.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
128.03
127.82
188.05
184.53
155.12
Other Non Current Assets
11.87
8.35
9.82
9.56
21.75
Current Assets
611.32
947.80
654.33
707.82
729.26
Current Investments
1.22
0.74
16.26
4.19
10.30
Inventories
194.58
256.71
273.48
293.61
303.60
Sundry Debtors
133.20
198.09
119.77
114.16
87.53
Cash & Bank
69.98
83.26
55.77
44.02
37.04
Other Current Assets
212.34
353.53
124.48
176.03
290.79
Short Term Loans & Adv.
52.78
55.47
64.57
75.81
136.12
Net Current Assets
-392.95
-261.61
-249.24
-258.06
-349.16
Total Assets
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
39.21
126.87
221.34
-89.18
-28.04
PBT
-134.23
-96.01
-35.31
-30.64
39.69
Adjustment
106.58
93.65
164.61
-56.13
-48.20
Changes in Working Capital
67.10
130.06
92.55
0.38
-13.20
Cash after chg. in Working capital
39.45
127.70
221.85
-86.39
-21.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.83
-0.51
-2.79
-6.33
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
52.58
-32.78
-2.77
207.15
-33.75
Net Fixed Assets
-36.48
2,196.55
28.95
-24.48
Net Investments
59.82
-16.91
-2.95
6.11
Others
29.24
-2,212.42
-28.77
225.52
Cash from Financing Activity
-92.59
-111.17
-208.48
-115.17
64.98
Net Cash Inflow / Outflow
-0.80
-17.08
10.09
2.80
3.19
Opening Cash & Equivalents
6.70
23.78
13.69
10.89
7.70
Closing Cash & Equivalent
5.90
6.70
23.78
13.69
10.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
33.05
39.63
35.14
37.01
37.74
ROA
-4.41%
1.87%
-0.99%
-0.61%
1.76%
ROE
-14.76%
6.62%
-3.78%
-2.39%
7.03%
ROCE
-4.95%
-2.23%
0.71%
1.51%
6.44%
Fixed Asset Turnover
2.63
1.27
0.87
0.86
0.98
Receivable days
22.36
20.56
14.16
12.74
10.09
Inventory Days
30.46
34.29
34.33
37.71
35.00
Payable days
102.75
77.92
50.10
50.38
43.26
Cash Conversion Cycle
-49.93
-23.07
-1.61
0.06
1.83
Total Debt/Equity
0.61
0.53
0.97
1.17
1.25
Interest Cover
-0.46
-0.31
0.19
0.38
1.89

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.