Nifty
:
17843.15
Sensex
:
60614.72
121.65 (0.69%)
328.68 (0.55%)
Nifty
Sensex
:
:
17843.15
60614.72
121.65 (0.69%)
328.68 (0.55%)

Indian Acrylics Ltd.

Textile - Spinning

Rating :
35/99

BSE: 514165 | NSE: INDIANACRY

NSE BSE
11.74
08-Feb-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 12.00
  • 12.00
  • 11.45
  • 11.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  180
  •  4.15
  •  17.65
  •  11.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 158.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 310.20
  • N/A
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.56%
  • 0.74%
  • 34.62%
  • FII
  • DII
  • Others
  • 0%
  • 0.07%
  • 2.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.88
  • 3.27
  • -5.93

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.04
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.16
  • 1.47
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.65
  • 10.36
  • 12.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
192.36
152.12
26.45%
245.81
170.13
44.48%
237.02
71.67
230.71%
224.20
161.65
38.69%
Expenses
176.74
149.30
18.38%
232.66
179.74
29.44%
220.89
76.84
187.47%
235.32
126.40
86.17%
EBITDA
15.62
2.82
453.90%
13.14
-9.61
-
16.13
-5.18
-
-11.11
35.25
-
EBIDTM
8.12%
1.86%
5.35%
-5.65%
6.81%
-7.22%
-4.96%
21.81%
Other Income
1.12
1.07
4.67%
1.79
2.61
-31.42%
2.02
0.90
124.44%
1.15
4.49
-74.39%
Interest
9.76
8.92
9.42%
10.72
8.84
21.27%
11.36
8.55
32.87%
7.65
11.24
-31.94%
Depreciation
5.93
6.73
-11.89%
5.82
5.97
-2.51%
5.80
5.84
-0.68%
6.22
6.27
-0.80%
PBT
1.06
-11.76
-
-1.61
-21.82
-
0.99
-18.67
-
-23.84
22.23
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
1.06
-11.76
-
-1.61
-21.82
-
0.99
-18.67
-
-23.84
22.23
-
PATM
0.55%
-7.73%
-0.66%
-12.82%
0.42%
-26.05%
-10.63%
13.75%
EPS
0.08
-0.87
-
-0.12
-1.61
-
0.07
-1.38
-
-1.76
1.64
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
899.39
623.84
533.70
749.31
737.00
531.08
480.65
544.14
Net Sales Growth
61.89%
16.89%
-28.77%
1.67%
38.77%
10.49%
-11.67%
 
Cost Of Goods Sold
623.78
473.51
300.93
482.01
523.67
338.93
290.99
371.53
Gross Profit
275.61
150.33
232.77
267.30
213.32
192.15
189.66
172.61
GP Margin
30.64%
24.10%
43.61%
35.67%
28.94%
36.18%
39.46%
31.72%
Total Expenditure
865.61
641.20
467.51
677.81
701.12
486.41
428.95
495.77
Power & Fuel Cost
-
64.16
65.68
73.85
72.85
58.01
52.02
56.45
% Of Sales
-
10.28%
12.31%
9.86%
9.88%
10.92%
10.82%
10.37%
Employee Cost
-
56.72
52.73
59.38
51.42
41.80
36.24
24.09
% Of Sales
-
9.09%
9.88%
7.92%
6.98%
7.87%
7.54%
4.43%
Manufacturing Exp.
-
21.63
24.16
30.63
22.03
22.02
24.92
21.03
% Of Sales
-
3.47%
4.53%
4.09%
2.99%
4.15%
5.18%
3.86%
General & Admin Exp.
-
10.61
10.14
11.79
11.09
8.60
7.82
5.95
% Of Sales
-
1.70%
1.90%
1.57%
1.50%
1.62%
1.63%
1.09%
Selling & Distn. Exp.
-
10.34
10.04
14.85
11.80
10.12
10.39
12.38
% Of Sales
-
1.66%
1.88%
1.98%
1.60%
1.91%
2.16%
2.28%
Miscellaneous Exp.
-
4.23
3.83
5.31
8.25
6.94
6.57
4.34
% Of Sales
-
0.68%
0.72%
0.71%
1.12%
1.31%
1.37%
0.80%
EBITDA
33.78
-17.36
66.19
71.50
35.88
44.67
51.70
48.37
EBITDA Margin
3.76%
-2.78%
12.40%
9.54%
4.87%
8.41%
10.76%
8.89%
Other Income
6.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
39.49
33.96
34.66
38.04
28.48
20.06
15.54
17.59
Depreciation
23.77
24.75
25.25
22.23
17.82
15.73
12.65
10.15
PBT
-23.40
-76.08
6.28
11.23
-10.43
8.88
23.51
20.63
Tax
0.00
0.00
0.00
0.50
0.71
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
4.45%
5.88%
0.00%
0.00%
0.00%
PAT
-23.40
-76.08
6.28
10.72
11.38
8.88
23.35
20.62
PAT before Minority Interest
-23.40
-76.08
6.28
10.72
11.38
8.88
23.35
20.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.60%
-12.20%
1.18%
1.43%
1.54%
1.67%
4.86%
3.79%
PAT Growth
0.00%
-
-41.42%
-5.80%
28.15%
-61.97%
13.24%
 
EPS
-1.73
-5.62
0.46
0.79
0.84
0.66
1.73
1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
72.57
148.48
141.72
131.64
120.26
97.99
75.58
Share Capital
135.32
135.32
135.32
135.32
135.32
135.32
135.32
Total Reserves
-62.75
13.16
6.40
-3.68
-15.06
-37.34
-59.74
Non-Current Liabilities
182.17
188.00
176.91
181.25
170.16
125.70
70.96
Secured Loans
71.28
100.00
92.26
59.10
76.04
58.16
18.09
Unsecured Loans
94.33
70.59
66.22
113.94
86.52
60.95
0.00
Long Term Provisions
11.05
9.88
9.27
8.21
7.59
6.59
3.80
Current Liabilities
344.61
238.48
299.21
264.21
206.07
198.25
180.80
Trade Payables
261.17
172.84
218.89
203.12
142.42
138.81
140.75
Other Current Liabilities
65.60
54.24
49.02
43.58
32.77
40.57
19.33
Short Term Borrowings
14.55
9.42
29.22
15.26
29.13
15.33
18.84
Short Term Provisions
3.29
1.98
2.08
2.25
1.74
3.53
1.88
Total Liabilities
599.35
574.96
617.84
577.10
496.49
421.94
327.34
Net Block
254.38
273.11
287.59
218.35
227.85
193.30
96.10
Gross Block
719.45
714.76
707.73
616.28
607.96
557.69
447.83
Accumulated Depreciation
465.07
441.66
420.15
397.93
380.11
364.39
351.74
Non Current Assets
260.40
281.33
301.73
281.18
241.77
197.51
153.31
Capital Work in Progress
1.69
3.11
10.84
57.61
10.99
1.34
55.98
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.34
5.12
3.31
5.21
2.94
2.87
1.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
338.94
293.63
316.12
295.93
254.72
224.42
174.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
213.29
227.91
230.69
202.02
174.88
125.31
100.84
Sundry Debtors
24.12
17.04
26.03
37.19
36.81
48.28
28.63
Cash & Bank
57.67
10.91
15.43
11.11
10.16
26.04
22.35
Other Current Assets
43.86
1.55
1.50
1.62
32.87
24.78
22.21
Short Term Loans & Adv.
42.74
36.22
42.46
43.99
31.64
24.22
18.20
Net Current Assets
-5.66
55.15
16.91
31.72
48.65
26.17
-6.77
Total Assets
599.34
574.96
617.85
577.11
496.49
421.93
327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
87.36
11.23
100.65
75.67
4.42
14.99
45.73
PBT
-76.08
6.28
11.23
-10.43
8.88
22.42
20.63
Adjustment
58.72
59.91
59.77
45.59
35.79
28.18
27.74
Changes in Working Capital
104.72
-54.96
29.65
40.50
-40.24
-35.45
-2.63
Cash after chg. in Working capital
87.36
11.23
100.65
75.67
4.42
15.15
45.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.16
-0.01
Cash From Investing Activity
-3.72
-4.77
-42.53
-57.10
-59.99
-56.85
-58.18
Net Fixed Assets
-3.27
0.70
-44.68
-54.94
-59.92
-55.22
Net Investments
0.01
0.11
-0.03
-0.49
0.00
-0.02
Others
-0.46
-5.58
2.18
-1.67
-0.07
-1.61
Cash from Financing Activity
-36.87
-10.98
-53.79
-17.62
39.68
45.56
22.71
Net Cash Inflow / Outflow
46.77
-4.52
4.32
0.95
-15.88
3.69
10.26
Opening Cash & Equivalents
10.91
15.43
11.11
10.16
26.04
22.35
12.09
Closing Cash & Equivalent
57.67
10.91
15.43
11.11
10.16
26.04
22.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
5.36
10.97
10.47
9.73
8.89
7.24
5.59
ROA
-12.96%
1.05%
1.79%
2.12%
1.93%
6.23%
6.30%
ROE
-68.83%
4.33%
7.85%
9.04%
8.13%
26.90%
27.28%
ROCE
-13.23%
11.70%
14.47%
12.28%
10.17%
21.56%
32.96%
Fixed Asset Turnover
0.87
0.75
1.13
1.20
0.92
1.03
1.30
Receivable days
12.04
14.73
15.40
18.32
29.00
27.15
18.01
Inventory Days
129.07
156.82
105.39
93.33
102.30
79.82
63.44
Payable days
167.28
237.57
104.97
93.42
99.35
113.62
106.30
Cash Conversion Cycle
-26.17
-66.02
15.82
18.24
31.94
-6.65
-24.85
Total Debt/Equity
2.88
1.39
1.43
1.55
1.70
1.50
0.53
Interest Cover
-1.24
1.18
1.30
1.42
1.44
2.50
2.17

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Indian Acrylics - Quarterly Results
    16th Jan 2023, 13:30 PM

    Read More

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