Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

Textile - Manmade Fibres

Rating :
37/99

BSE: 500207 | NSE: INDORAMA

48.25
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  49.15
  •  49.55
  •  47.55
  •  48.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80312
  •  39.23
  •  68.90
  •  36.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,278.41
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,082.81
  • N/A
  • 2.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 8.42%
  • 7.99%
  • FII
  • DII
  • Others
  • 0.17%
  • 3.07%
  • 5.51%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.39
  • 18.18
  • 25.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -19.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.13
  • -41.07
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.80
  • 2.32
  • 3.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -23.66
  • -44.25
  • -59.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
769.62
1,178.62
-34.70%
880.01
1,251.71
-29.70%
889.68
1,099.16
-19.06%
1,136.61
992.30
14.54%
Expenses
795.16
1,120.09
-29.01%
860.26
1,123.11
-23.40%
932.06
1,006.21
-7.37%
1,134.64
946.39
19.89%
EBITDA
-25.54
58.53
-
19.75
128.60
-84.64%
-42.38
92.95
-
1.97
45.91
-95.71%
EBIDTM
-3.32%
4.97%
2.24%
10.27%
-4.76%
8.46%
0.17%
4.63%
Other Income
2.18
0.51
327.45%
8.09
0.73
1,008.22%
0.38
4.95
-92.32%
19.36
3.81
408.14%
Interest
23.51
10.78
118.09%
20.10
14.00
43.57%
16.29
19.57
-16.76%
12.41
14.62
-15.12%
Depreciation
8.31
8.14
2.09%
7.63
8.16
-6.50%
7.64
7.80
-2.05%
7.94
7.67
3.52%
PBT
-55.18
40.12
-
0.11
107.17
-99.90%
-65.93
70.53
-
0.98
27.43
-96.43%
Tax
0.00
1.51
-100.00%
-1.51
0.04
-
0.00
-24.87
-
-0.16
-24.88
-
PAT
-55.18
38.61
-
1.62
107.13
-98.49%
-65.93
95.40
-
1.14
52.31
-97.82%
PATM
-7.17%
3.28%
0.18%
8.56%
-7.41%
8.68%
0.10%
5.27%
EPS
-2.11
1.48
-
0.06
4.10
-98.54%
-2.52
3.65
-
0.04
2.00
-98.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,675.92
4,084.91
4,038.08
2,042.89
2,107.51
2,470.82
2,572.17
2,761.46
2,658.37
2,910.13
Net Sales Growth
-18.71%
1.16%
97.67%
-3.07%
-14.70%
-3.94%
-6.85%
3.88%
-8.65%
 
Cost Of Goods Sold
2,961.33
3,224.45
2,967.75
1,437.83
1,603.57
1,947.48
1,970.43
2,156.77
2,206.81
2,434.23
Gross Profit
714.59
860.46
1,070.33
605.06
503.94
523.34
601.74
604.69
451.56
475.90
GP Margin
19.44%
21.06%
26.51%
29.62%
23.91%
21.18%
23.39%
21.90%
16.99%
16.35%
Total Expenditure
3,722.12
4,056.81
3,749.88
1,960.31
2,141.43
2,549.05
2,554.71
2,708.98
2,687.63
2,869.44
Power & Fuel Cost
-
336.88
221.75
153.83
180.88
200.67
165.17
183.25
148.56
159.50
% Of Sales
-
8.25%
5.49%
7.53%
8.58%
8.12%
6.42%
6.64%
5.59%
5.48%
Employee Cost
-
114.35
107.72
89.97
90.13
104.54
105.81
92.09
85.36
81.24
% Of Sales
-
2.80%
2.67%
4.40%
4.28%
4.23%
4.11%
3.33%
3.21%
2.79%
Manufacturing Exp.
-
202.41
217.86
138.78
119.00
108.21
106.82
107.15
96.57
98.48
% Of Sales
-
4.96%
5.40%
6.79%
5.65%
4.38%
4.15%
3.88%
3.63%
3.38%
General & Admin Exp.
-
43.00
36.48
21.54
18.99
17.73
16.22
14.25
17.94
14.66
% Of Sales
-
1.05%
0.90%
1.05%
0.90%
0.72%
0.63%
0.52%
0.67%
0.50%
Selling & Distn. Exp.
-
115.90
181.36
78.69
74.43
131.61
123.84
120.61
100.44
54.97
% Of Sales
-
2.84%
4.49%
3.85%
3.53%
5.33%
4.81%
4.37%
3.78%
1.89%
Miscellaneous Exp.
-
19.82
16.96
39.67
54.43
38.81
66.42
34.86
31.95
26.36
% Of Sales
-
0.49%
0.42%
1.94%
2.58%
1.57%
2.58%
1.26%
1.20%
0.91%
EBITDA
-46.20
28.10
288.20
82.58
-33.92
-78.23
17.46
52.48
-29.26
40.69
EBITDA Margin
-1.26%
0.69%
7.14%
4.04%
-1.61%
-3.17%
0.68%
1.90%
-1.10%
1.40%
Other Income
30.01
38.10
24.39
32.15
31.79
121.53
84.34
78.48
291.34
240.78
Interest
72.31
59.58
61.89
65.93
92.31
93.22
72.11
43.38
49.73
44.52
Depreciation
31.52
31.34
31.26
33.78
86.00
81.39
92.90
117.16
143.48
158.00
PBT
-120.02
-24.72
219.44
15.02
-180.44
-131.31
-63.21
-29.58
68.87
78.95
Tax
-1.67
-0.16
-49.62
-109.99
136.10
-54.61
-131.70
-14.62
-17.09
-0.57
Tax Rate
1.39%
0.65%
-22.61%
-3244.54%
-75.43%
40.14%
139.93%
41.40%
55.78%
-1.44%
PAT
-118.35
-24.56
269.06
113.38
-316.54
-81.43
37.58
-20.69
-13.55
40.26
PAT before Minority Interest
-118.35
-24.56
269.06
113.38
-316.54
-81.43
37.58
-20.69
-13.55
40.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.22%
-0.60%
6.66%
5.55%
-15.02%
-3.30%
1.46%
-0.75%
-0.51%
1.38%
PAT Growth
-140.33%
-
137.31%
-
-
-
-
-
-
 
EPS
-4.53
-0.94
10.30
4.34
-12.12
-3.12
1.44
-0.79
-0.52
1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
572.66
600.21
333.25
222.01
501.70
601.60
548.38
587.34
627.75
Share Capital
261.11
261.11
261.11
261.11
151.82
151.82
151.82
151.82
151.82
Total Reserves
311.55
339.10
72.14
-39.10
349.88
449.78
396.56
435.52
455.63
Non-Current Liabilities
407.38
19.09
117.47
347.43
154.15
224.23
540.37
622.37
581.46
Secured Loans
560.34
172.95
232.85
306.50
79.39
98.65
242.58
310.91
287.66
Unsecured Loans
0.00
0.00
0.00
0.00
1.55
0.00
0.00
0.00
0.00
Long Term Provisions
83.57
78.43
80.63
133.95
127.19
125.21
126.32
124.60
85.87
Current Liabilities
1,515.83
1,269.08
1,101.20
910.06
1,004.27
1,209.41
903.57
965.88
1,078.42
Trade Payables
1,107.75
1,024.13
871.04
551.70
704.08
734.89
542.88
531.02
536.08
Other Current Liabilities
117.45
151.65
116.36
208.39
129.56
293.84
134.62
168.58
142.09
Short Term Borrowings
244.89
49.99
71.18
92.87
167.78
177.72
204.94
245.85
342.72
Short Term Provisions
45.74
43.31
42.62
57.10
2.85
2.96
21.13
20.43
57.53
Total Liabilities
2,495.87
1,888.38
1,551.92
1,479.50
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63
Net Block
783.07
702.21
690.72
702.89
898.02
934.77
1,133.76
1,270.43
1,175.50
Gross Block
1,257.28
1,170.33
1,127.80
1,106.55
1,050.76
1,008.66
3,437.24
3,469.63
3,226.03
Accumulated Depreciation
474.21
468.12
437.08
403.66
152.74
73.89
2,303.48
2,199.20
2,050.53
Non Current Assets
1,200.29
849.69
785.80
848.81
1,048.80
1,087.44
1,337.99
1,467.77
1,558.37
Capital Work in Progress
324.41
35.07
8.80
7.19
10.88
16.50
6.36
3.25
206.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
65.56
86.83
64.87
122.36
128.03
127.82
188.05
184.53
155.12
Other Non Current Assets
27.25
25.58
21.41
16.37
11.87
8.35
9.82
9.56
21.75
Current Assets
1,295.58
1,038.69
766.12
630.69
611.32
947.80
654.33
707.82
729.26
Current Investments
0.00
0.05
0.07
0.06
1.22
0.74
16.26
4.19
10.30
Inventories
643.66
543.07
402.89
250.54
194.58
256.71
273.48
293.61
303.60
Sundry Debtors
162.14
182.98
105.21
91.46
133.20
198.09
119.77
114.16
87.53
Cash & Bank
61.48
12.27
9.31
22.98
69.98
83.26
55.77
44.02
37.04
Other Current Assets
428.30
220.75
204.69
242.02
212.34
409.00
189.05
251.84
290.79
Short Term Loans & Adv.
124.59
79.57
43.95
23.63
52.78
55.47
64.57
75.81
136.12
Net Current Assets
-220.25
-230.39
-335.08
-279.37
-392.95
-261.61
-249.24
-258.06
-349.16
Total Assets
2,495.87
1,888.38
1,551.92
1,479.50
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-80.99
200.17
182.15
-118.98
39.21
126.87
221.34
-89.18
-28.04
PBT
-24.72
219.44
3.39
-180.44
-134.23
-96.01
-35.31
-30.64
39.69
Adjustment
70.80
94.04
92.08
155.21
106.58
93.65
164.61
-56.13
-48.20
Changes in Working Capital
-123.42
-116.05
71.72
-94.28
67.10
130.06
92.55
0.38
-13.20
Cash after chg. in Working capital
-77.34
197.43
167.19
-119.51
39.45
127.70
221.85
-86.39
-21.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.65
2.74
14.96
0.53
-0.24
-0.83
-0.51
-2.79
-6.33
Other Direct Exp. Paid
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
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-347.59
-75.44
-17.50
39.68
52.58
-32.78
-2.77
207.15
-33.75
Net Fixed Assets
-168.33
-64.06
-19.75
-52.10
-36.48
2,196.55
28.95
-24.48
Net Investments
-9.97
-2.98
-2.01
0.16
59.82
-16.91
-2.95
6.11
Others
-169.29
-8.40
4.26
91.62
29.24
-2,212.42
-28.77
225.52
Cash from Financing Activity
478.86
-122.66
-173.98
87.35
-92.59
-111.17
-208.48
-115.17
64.98
Net Cash Inflow / Outflow
50.28
2.07
-9.33
8.05
-0.80
-17.08
10.09
2.80
3.19
Opening Cash & Equivalents
5.76
3.69
13.02
4.97
6.70
23.78
13.69
10.89
7.70
Closing Cash & Equivalent
56.04
5.76
3.69
13.02
5.90
6.70
23.78
13.69
10.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
21.93
22.99
12.76
8.50
33.05
39.63
35.14
37.01
37.74
ROA
-1.12%
15.64%
7.48%
-20.16%
-4.41%
1.87%
-0.99%
-0.61%
1.76%
ROE
-4.19%
57.65%
40.84%
-87.48%
-14.76%
6.62%
-3.78%
-2.39%
7.03%
ROCE
2.95%
34.46%
9.87%
-11.73%
-4.95%
-2.23%
0.71%
1.51%
6.44%
Fixed Asset Turnover
3.74
3.81
1.91
2.01
2.63
1.27
0.87
0.86
0.98
Receivable days
13.87
12.01
16.81
18.86
22.36
20.56
14.16
12.74
10.09
Inventory Days
47.70
39.44
55.84
37.38
30.46
34.29
34.33
37.71
35.00
Payable days
120.66
116.54
180.58
105.05
102.75
77.92
50.10
50.38
43.26
Cash Conversion Cycle
-59.09
-65.09
-107.94
-48.81
-49.93
-23.07
-1.61
0.06
1.83
Total Debt/Equity
1.51
0.54
1.13
2.12
0.61
0.53
0.97
1.17
1.25
Interest Cover
0.59
4.55
1.05
-0.95
-0.46
-0.31
0.19
0.38
1.89

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.