Indian Acrylics, 514165, INDIANACRY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.94
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.02
5.99
15.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.40
39.64
-7.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.67
-
-21.30

P:E (Median)

8 Years
5 Years
3 Years

-
10.29
11.65

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.99
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.79
4.91
6.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 42.24 221.10 -80.90% 167.40 247.42 -32.34% 149.62 151.04 -0.94% 206.10 172.92 19.19%
Expenses 50.06 201.05 -75.10% 146.07 235.89 -38.08% 136.01 157.94 -13.89% 193.87 158.24 22.52%
EBITDA -7.83 20.06 - 21.33 11.53 85.00% 13.62 -6.90 - 12.24 14.68 -16.62%
EBIDTM -18.53% 9.07% 12.74% 4.66% 9.10% -4.57% 5.94% 8.49%
Other Income 0.63 0.89 -29.21% 2.04 1.86 9.68% 0.55 0.76 -27.63% 0.77 0.25 208.00%
Interest 8.51 5.82 46.22% 14.21 3.21 342.68% 7.19 7.16 0.42% 10.82 12.07 -10.36%
Depreciation 6.34 4.62 37.23% 5.22 4.75 9.89% 5.98 4.31 38.75% 6.41 4.47 43.40%
PBT -22.05 10.51 - 3.94 5.40 -27.04% 0.99 4.92 -79.88% -4.23 -1.61 -
Tax 0.00 0.00 0 0.50 0.71 -29.58% 0.00 0.00 0 0.00 0.00 0
PAT -22.05 10.51 - 3.44 4.69 -26.65% 0.99 4.92 -79.88% -4.23 -1.61 -
PATM -52.21% 4.75% 2.05% 1.90% 0.66% 3.26% -2.05% -0.93%
EPS -1.63 0.78 - 0.25 0.35 -28.57% 0.07 0.36 -80.56% -0.31 -0.12 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 42.24 221.10 -80.90% 167.60 247.48 -32.28% 149.62 151.12 -0.99% 206.73 173.28 19.30%
Expenses 50.07 201.07 -75.10% 146.26 235.96 -38.01% 136.02 157.97 -13.90% 194.46 158.74 22.50%
EBITDA -7.83 20.04 - 21.35 11.53 85.17% 13.60 -6.85 - 12.27 14.54 -15.61%
EBIDTM -18.54% 9.06% 12.74% 4.66% 9.09% -4.53% 5.94% 8.39%
Other Income 0.63 0.89 -29.21% 2.04 1.86 9.68% 0.55 0.76 -27.63% 0.77 0.25 208.00%
Interest 8.51 5.82 46.22% 14.21 3.21 342.68% 7.19 7.16 0.42% 10.82 12.07 -10.36%
Depreciation 6.34 4.62 37.23% 5.22 4.75 9.89% 5.98 4.31 38.75% 6.41 4.47 43.40%
PBT -22.06 10.49 - 3.96 5.40 -26.67% 0.98 4.98 -80.32% -4.20 -1.75 -
Tax 0.00 0.00 0 0.50 0.71 -29.58% 0.00 0.00 0 0.00 0.00 0
PAT -22.06 10.49 - 3.46 4.69 -26.23% 0.98 4.98 -80.32% -4.20 -1.75 -
PATM -52.23% 4.74% 2.06% 1.90% 0.65% 3.29% -2.03% -1.01%
EPS -1.63 0.78 - 0.26 0.35 -25.71% 0.07 0.37 -81.08% -0.31 -0.13 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 565.36 737.22 530.96 480.90 544.14 551.17 631.09 387.54 500.74 408.18 410.94 Net Sales Growth -28.66% 38.85% 10.41% -11.62% -1.28% -12.66% 62.85% -22.61% 22.68% -0.67% Cost Of Goods Sold 363.03 523.96 339.05 291.24 371.53 433.82 479.29 295.86 408.69 295.41 270.78 Gross Profit 202.33 213.25 191.92 189.66 172.61 117.35 151.80 91.68 92.05 112.76 140.16 GP Margin 35.79% 28.93% 36.15% 39.44% 31.72% 21.29% 24.05% 23.66% 18.38% 27.63% 34.11% Total Expenditure 526.01 701.12 486.33 429.20 495.77 544.37 585.98 371.01 491.49 361.14 348.06 Power & Fuel Cost - 72.85 58.01 52.02 56.45 53.48 57.40 40.57 45.59 36.75 45.33 % Of Sales - 9.88% 10.93% 10.82% 10.37% 9.70% 9.10% 10.47% 9.10% 9.00% 11.03% Employee Cost - 51.20 41.74 36.24 24.09 19.95 15.73 14.00 11.03 9.97 8.78 % Of Sales - 6.95% 7.86% 7.54% 4.43% 3.62% 2.49% 3.61% 2.20% 2.44% 2.14% Manufacturing Exp. - 22.03 22.02 24.92 21.03 18.76 15.38 9.69 11.94 9.53 12.57 % Of Sales - 2.99% 4.15% 5.18% 3.86% 3.40% 2.44% 2.50% 2.38% 2.33% 3.06% General & Admin Exp. - 11.08 8.59 7.82 5.95 5.28 4.94 3.91 4.37 3.02 2.54 % Of Sales - 1.50% 1.62% 1.63% 1.09% 0.96% 0.78% 1.01% 0.87% 0.74% 0.62% Selling & Distn. Exp. - 11.80 10.12 10.39 12.38 9.51 9.47 3.91 7.07 4.26 5.56 % Of Sales - 1.60% 1.91% 2.16% 2.28% 1.73% 1.50% 1.01% 1.41% 1.04% 1.35% Miscellaneous Exp. - 8.19 6.81 6.57 4.34 3.58 3.76 3.08 2.81 2.19 5.56 % Of Sales - 1.11% 1.28% 1.37% 0.80% 0.65% 0.60% 0.79% 0.56% 0.54% 0.61% EBITDA 39.36 36.10 44.63 51.70 48.37 6.80 45.11 16.53 9.25 47.04 62.88 EBITDA Margin 6.96% 4.90% 8.41% 10.75% 8.89% 1.23% 7.15% 4.27% 1.85% 11.52% 15.30% Other Income 3.99 0.00 0.00 0.00 0.00 0.00 0.04 5.18 5.37 5.33 7.93 Interest 40.73 28.48 20.06 15.54 17.59 15.87 23.87 19.03 12.53 12.57 18.71 Depreciation 23.95 17.82 15.73 12.65 10.15 8.48 9.75 6.48 9.76 49.00 19.97 PBT -21.35 -10.21 8.84 23.52 20.63 -17.55 11.53 -3.81 -7.69 -9.20 32.13 Tax 0.50 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 Tax Rate -2.34% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.45% 0.16% PAT -21.85 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 32.08 PAT before Minority Interest -21.85 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 32.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.86% 1.57% 1.66% 4.86% 3.79% -2.72% 1.79% 1.08% 0.06% 0.09% 7.81% PAT Growth -218.04% 31.22% -62.14% 13.24% - - 171.46% 1,203.12% -11.11% -98.88% EPS -1.61 0.86 0.65 1.73 1.52 -1.11 0.84 0.31 0.02 0.03 2.37

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 566.19 737.00 531.08 480.65 544.14 Net Sales Growth -28.60% 38.77% 10.49% -11.67% Cost Of Goods Sold 363.67 523.67 338.93 290.99 371.53 Gross Profit 202.52 213.32 192.15 189.66 172.61 GP Margin 35.77% 28.94% 36.18% 39.46% 31.72% Total Expenditure 526.81 701.12 486.41 428.95 495.77 Power & Fuel Cost - 72.85 58.01 52.02 56.45 % Of Sales - 9.88% 10.92% 10.82% 10.37% Employee Cost - 51.42 41.80 36.24 24.09 % Of Sales - 6.98% 7.87% 7.54% 4.43% Manufacturing Exp. - 22.03 22.02 24.92 21.03 % Of Sales - 2.99% 4.15% 5.18% 3.86% General & Admin Exp. - 11.09 8.60 7.82 5.95 % Of Sales - 1.50% 1.62% 1.63% 1.09% Selling & Distn. Exp. - 11.80 10.12 10.39 12.38 % Of Sales - 1.60% 1.91% 2.16% 2.28% Miscellaneous Exp. - 8.25 6.94 6.57 4.34 % Of Sales - 1.12% 1.31% 1.37% 0.80% EBITDA 39.39 35.88 44.67 51.70 48.37 EBITDA Margin 6.96% 4.87% 8.41% 10.76% 8.89% Other Income 3.99 0.00 0.00 0.00 0.00 Interest 40.73 28.48 20.06 15.54 17.59 Depreciation 23.95 17.82 15.73 12.65 10.15 PBT -21.32 -10.43 8.88 23.51 20.63 Tax 0.50 0.71 0.00 0.00 0.00 Tax Rate -2.35% 5.88% 0.00% 0.00% 0.00% PAT -21.82 11.38 8.88 23.35 20.62 PAT before Minority Interest -21.82 11.38 8.88 23.35 20.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.85% 1.54% 1.67% 4.86% 3.79% PAT Growth -218.52% 28.15% -61.97% 13.24% EPS -1.61 0.84 0.66 1.73 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131.87 120.27 97.99 75.58 54.97 74.37 63.05 58.88 32.84 32.49 Share Capital 135.32 135.32 135.32 135.32 135.32 135.32 135.32 135.32 131.32 131.32 Total Reserves -3.45 -15.05 -37.33 -59.74 -80.35 -60.95 -72.27 -76.44 -98.48 -98.83 Non-Current Liabilities 181.25 170.16 125.70 70.96 32.96 16.09 18.70 16.26 53.69 118.46 Secured Loans 59.10 76.04 58.16 18.09 0.00 0.00 3.27 6.95 42.19 118.46 Unsecured Loans 113.94 86.52 60.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.21 7.59 6.59 3.80 2.96 2.10 0.00 0.00 0.00 0.00 Current Liabilities 264.21 206.04 198.24 180.80 169.77 188.06 171.02 182.10 203.62 130.58 Trade Payables 203.12 142.42 138.81 140.75 129.81 158.49 121.37 141.53 159.38 112.06 Other Current Liabilities 43.58 32.74 40.56 19.33 22.00 19.70 10.67 8.77 27.25 6.19 Short Term Borrowings 15.26 29.13 15.33 18.84 15.07 7.24 35.46 26.35 10.08 0.00 Short Term Provisions 2.25 1.74 3.53 1.88 2.89 2.63 3.51 5.46 6.91 12.33 Total Liabilities 577.33 496.47 421.93 327.34 257.70 278.52 252.77 257.24 290.15 281.53 Net Block 218.35 227.85 193.30 96.10 101.60 81.21 90.12 95.63 102.70 143.42 Gross Block 616.28 607.96 557.69 447.83 443.18 413.97 413.14 412.16 409.47 401.19 Accumulated Depreciation 397.93 380.11 364.39 351.74 341.59 332.76 323.01 316.53 306.77 257.77 Non Current Assets 281.68 241.79 197.54 153.31 105.09 104.83 93.15 98.10 105.37 146.36 Capital Work in Progress 57.61 10.99 1.34 55.98 2.45 22.55 2.02 1.36 1.64 2.94 Non Current Investment 0.51 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.21 2.94 2.87 1.24 1.04 1.07 1.00 1.11 1.02 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 295.65 254.67 224.40 174.04 152.62 173.69 159.62 159.15 184.78 135.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 201.37 174.51 125.07 100.84 98.50 112.09 108.11 105.89 124.51 65.60 Sundry Debtors 37.75 37.18 48.53 28.63 18.86 21.66 29.34 39.28 36.48 33.36 Cash & Bank 11.04 10.12 25.97 22.35 12.09 21.41 7.04 7.84 6.89 14.67 Other Current Assets 45.49 1.23 0.54 4.01 23.17 18.53 15.13 6.13 16.91 21.54 Short Term Loans & Adv. 43.87 31.63 24.29 18.20 20.63 17.02 12.71 5.00 15.63 20.51 Net Current Assets 31.44 48.63 26.16 -6.77 -17.15 -14.36 -11.40 -22.95 -18.83 4.59 Total Assets 577.33 496.46 421.94 327.35 257.71 278.52 252.77 257.25 290.15 281.53

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 131.64 120.26 97.99 75.58 Share Capital 135.32 135.32 135.32 135.32 Total Reserves -3.68 -15.06 -37.34 -59.74 Non-Current Liabilities 181.25 170.16 125.70 70.96 Secured Loans 59.10 76.04 58.16 18.09 Unsecured Loans 113.94 86.52 60.95 0.00 Long Term Provisions 8.21 7.59 6.59 3.80 Current Liabilities 264.21 206.07 198.25 180.80 Trade Payables 203.12 142.42 138.81 140.75 Other Current Liabilities 43.58 32.77 40.57 19.33 Short Term Borrowings 15.26 29.13 15.33 18.84 Short Term Provisions 2.25 1.74 3.53 1.88 Total Liabilities 577.10 496.49 421.94 327.34 Net Block 218.35 227.85 193.30 96.10 Gross Block 616.28 607.96 557.69 447.83 Accumulated Depreciation 397.93 380.11 364.39 351.74 Non Current Assets 281.18 241.77 197.51 153.31 Capital Work in Progress 57.61 10.99 1.34 55.98 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.21 2.94 2.87 1.24 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 295.93 254.72 224.42 174.04 Current Investments 0.00 0.00 0.00 0.00 Inventories 202.02 174.88 125.31 100.84 Sundry Debtors 37.19 36.81 48.28 28.63 Cash & Bank 11.11 10.16 26.04 22.35 Other Current Assets 45.61 1.23 0.56 4.01 Short Term Loans & Adv. 43.99 31.64 24.22 18.20 Net Current Assets 31.72 48.65 26.17 -6.77 Total Assets 577.11 496.49 421.93 327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 76.13 3.72 14.66 45.73 8.05 63.91 19.14 34.30 44.56 64.91 PBT -10.21 8.84 22.26 20.63 -17.55 11.53 -3.81 -7.69 -9.20 32.41 Adjustment 45.59 35.79 28.18 27.74 24.35 33.62 25.51 22.29 61.57 38.68 Changes in Working Capital 40.74 -40.91 -35.78 -2.63 -1.31 18.98 -10.53 19.55 -17.37 -5.85 Cash after chg. in Working capital 76.13 3.72 14.66 45.74 5.48 64.13 11.17 34.15 35.00 65.24 Interest Paid 0.00 0.00 0.00 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 0.00 -0.09 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.01 2.57 -0.21 7.97 0.15 9.64 -0.28 Cash From Investing Activity -57.58 -59.25 -56.60 -58.18 -9.11 -21.36 -1.64 -2.41 -6.99 -2.12 Net Fixed Assets -54.94 -59.92 -55.22 -58.18 -9.11 -21.36 -1.64 -2.41 -6.98 -2.43 Net Investments -0.49 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Others -2.15 0.67 -1.36 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity -17.62 39.68 45.56 22.71 -8.26 -28.19 -18.31 -33.04 -39.56 -80.31 Net Cash Inflow / Outflow 0.92 -15.85 3.62 10.26 -9.32 14.37 -0.81 -1.15 -1.99 -17.52 Opening Cash & Equivalents 10.12 25.97 22.35 12.09 21.41 7.04 7.84 -0.09 1.90 19.41 Closing Cash & Equivalent 11.04 10.12 25.97 22.35 12.09 21.41 7.04 -1.24 -0.09 1.90

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.67 4.42 14.99 45.73 PBT -10.43 8.88 22.42 20.63 Adjustment 45.59 35.79 28.18 27.74 Changes in Working Capital 40.50 -40.24 -35.45 -2.63 Cash after chg. in Working capital 75.67 4.42 15.15 45.74 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.16 -0.01 Cash From Investing Activity -57.10 -59.99 -56.85 -58.18 Net Fixed Assets -54.94 -59.92 -55.22 Net Investments -0.49 0.00 -0.02 Others -1.67 -0.07 -1.61 Cash from Financing Activity -17.62 39.68 45.56 22.71 Net Cash Inflow / Outflow 0.95 -15.88 3.69 10.26 Opening Cash & Equivalents 10.16 26.04 22.35 12.09 Closing Cash & Equivalent 11.11 10.16 26.04 22.35

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.74 8.89 7.24 5.59 4.06 5.50 4.66 4.35 2.50 2.47 ROA 2.16% 1.92% 6.23% 7.05% -5.59% 4.26% 1.63% 0.12% 0.12% 10.58% ROE 9.20% 8.10% 26.91% 31.58% -23.17% 16.48% 6.84% 0.71% 1.09% 195.08% ROCE 12.34% 10.15% 21.56% 41.09% 1.14% 36.72% 22.79% 12.53% 10.07% 30.95% Fixed Asset Turnover 1.20 0.92 1.03 1.30 1.38 1.65 1.02 1.29 1.08 1.08 Receivable days 18.55 29.21 27.22 14.94 12.52 13.66 29.69 26.16 28.99 23.23 Inventory Days 93.05 102.11 79.69 62.71 65.06 58.99 92.57 79.57 78.92 62.32 Payable days 93.45 99.36 113.62 102.17 95.84 85.00 140.73 110.33 111.13 120.13 Cash Conversion Cycle 18.15 31.96 -6.71 -24.52 -18.26 -12.34 -18.47 -4.60 -3.22 -34.57 Total Debt/Equity 1.55 1.70 1.50 0.53 0.27 0.16 0.68 0.66 2.27 3.65 Interest Cover 1.43 1.44 2.50 2.17 0.06 1.47 1.22 1.03 1.04 2.72

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 9.73 8.89 7.24 5.59 ROA 2.12% 1.93% 6.23% 6.30% ROE 9.04% 8.13% 26.90% 27.28% ROCE 12.28% 10.17% 21.56% 32.96% Fixed Asset Turnover 1.20 0.92 1.03 1.30 Receivable days 18.32 29.00 27.15 18.01 Inventory Days 93.33 102.30 79.82 63.44 Payable days 93.42 99.35 113.62 106.30 Cash Conversion Cycle 18.24 31.94 -6.65 -24.85 Total Debt/Equity 1.55 1.70 1.50 0.53 Interest Cover 1.42 1.44 2.50 2.17

Top Investors:

bloomen flora limited

Annual Reports:

News Update:

Indian Acrylics increasing production at Acrylic Fibre, Acrylic Yarn plants
2nd Sep 2020, 11:11 AM

The capacity utilization of the plant has improved in the Month of August as compared to May-July 2020 on account of improved sales
Read More
Indian Acrylics resumes production at Acrylic Fibre, Acrylic Yarn plants
18th Jun 2020, 15:25 PM

The capacity utilization of the plant is improving in the month of June as compared to May on account of improved sales
Read More

Indian Acrylics Ltd.

Textile - Spinning

BSE: 514165 | NSE: INDIANACRY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Indian Acrylics Ltd.

Textile - Spinning

BSE: 514165 | NSE: INDIANACRY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: