Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

45/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

12.95

03-Apr-2020

Open
High
Low
Previous Close

12.80
12.95
12.80
12.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6722
0.87
37.00
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

329.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

845.30
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.91
-9.30
-11.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
65.96
47.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
34.09
52.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 541.52 508.22 6.55% 570.63 394.41 44.68% 533.33 355.54 50.01% 436.39 519.92 -16.07%
Expenses 541.76 525.79 3.04% 572.15 388.92 47.11% 527.35 357.33 47.58% 523.24 512.68 2.06%
EBITDA -0.24 -17.57 - -1.52 5.49 - 5.98 -1.79 - -86.85 7.24 -
EBIDTM -0.04% -3.46% -0.27% 1.39% 1.12% -0.50% -19.90% 1.39%
Other Income 1.05 5.03 -79.13% 0.23 1.18 -80.51% 1.88 1.08 74.07% 1.32 1.16 13.79%
Interest 19.40 33.95 -42.86% 21.24 32.40 -34.44% 32.31 24.52 31.77% 40.45 24.30 66.46%
Depreciation 21.54 20.48 5.18% 21.59 21.58 0.05% 21.46 21.08 1.80% 19.90 21.56 -7.70%
PBT -40.13 -66.97 - -44.12 -47.31 - -45.91 -46.31 - -261.07 -44.82 -
Tax 152.00 -27.06 - 0.00 -14.69 - -15.87 -17.11 - -91.74 -14.53 -
PAT -192.13 -39.91 - -44.12 -32.62 - -30.04 -29.20 - -169.33 -30.29 -
PATM -35.48% -7.85% -7.73% -8.27% -5.63% -8.21% -38.80% -5.83%
EPS -7.36 -2.48 - -1.69 -2.05 - -1.15 -1.92 - -9.51 -2.00 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 541.52 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 541.96 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -0.44 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM -0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.05 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 19.40 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 21.54 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -40.33 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 152.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -192.33 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -35.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -7.37 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,081.87 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 2,637.45 2,910.13 2,968.80 2,817.75 2,526.05 Net Sales Growth 17.08% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% -1.98% 5.36% 11.55% Cost Of Goods Sold 1,581.65 1,332.96 1,680.70 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 2,421.21 1,972.27 1,909.18 Gross Profit 500.22 361.60 574.94 520.56 565.23 604.61 430.64 475.90 547.59 845.48 616.87 GP Margin 24.03% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% 18.44% 30.01% 24.42% Total Expenditure 2,164.50 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 2,684.20 2,868.46 2,857.00 2,427.17 2,324.28 Power & Fuel Cost - 103.11 176.87 200.67 165.17 183.25 148.56 159.50 152.03 176.87 181.31 % Of Sales - 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% 5.12% 6.28% 7.18% Employee Cost - 77.97 84.93 104.53 105.74 92.09 84.41 81.24 73.60 63.57 53.70 % Of Sales - 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% 2.48% 2.26% 2.13% Manufacturing Exp. - 82.46 104.75 108.21 106.82 107.14 96.52 98.47 108.48 94.38 92.92 % Of Sales - 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% 3.65% 3.35% 3.68% General & Admin Exp. - 24.30 22.47 17.09 14.66 14.15 16.05 13.89 20.30 18.19 14.13 % Of Sales - 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% 0.68% 0.65% 0.56% Selling & Distn. Exp. - 35.88 72.67 131.61 123.84 120.61 100.44 54.97 55.67 58.38 39.93 % Of Sales - 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% 1.88% 2.07% 1.58% Miscellaneous Exp. - 134.80 56.92 38.81 66.44 33.74 31.41 26.16 25.71 43.51 39.93 % Of Sales - 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% 0.87% 1.54% 1.31% EBITDA -82.63 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 111.80 390.58 201.77 EBITDA Margin -3.97% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% 3.77% 13.86% 7.99% Other Income 4.48 4.81 3.74 117.64 83.76 78.62 291.34 240.78 207.26 29.04 32.03 Interest 113.40 131.32 94.37 91.08 53.68 43.38 35.23 44.51 61.22 69.66 77.03 Depreciation 84.49 83.04 83.20 79.48 77.74 117.16 135.12 157.99 154.36 149.90 149.15 PBT -391.23 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 103.48 200.06 7.62 Tax 44.39 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 6.27 68.93 0.49 Tax Rate -11.35% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% 16.40% 33.09% 6.43% PAT -435.62 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 7.13 PAT before Minority Interest -435.62 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 7.13 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 -20.92% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% 1.08% 4.95% 0.28% PAT Growth 0.00% - - - - - - 29.10% -77.07% 1,855.26% Unadjusted EPS -19.71 -17.01 -5.45 -5.53 2.35 -1.42 -0.54 2.72 2.11 9.18 0.47

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 241.21 419.68 501.70 604.20 553.91 593.71 628.75 619.63 619.79 508.70 Share Capital 178.11 151.82 151.82 151.82 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves 63.10 267.86 349.88 452.38 402.09 441.89 456.63 447.51 447.67 356.88 Non-Current Liabilities 104.55 68.43 154.15 224.23 407.62 484.26 441.29 495.52 544.93 1,010.53 Secured Loans 221.25 35.61 79.39 98.65 107.70 172.84 147.57 195.76 287.49 866.02 Unsecured Loans 0.75 1.16 1.55 0.00 0.00 0.00 0.00 0.00 0.00 5.04 Long Term Provisions 128.66 127.56 127.19 125.21 126.32 124.56 85.79 85.61 49.65 0.00 Current Liabilities 1,104.78 1,019.68 1,004.27 1,075.39 892.93 945.07 1,070.40 1,084.05 1,288.99 652.90 Trade Payables 578.85 623.81 704.08 734.89 542.85 530.65 536.03 556.10 781.00 580.75 Other Current Liabilities 146.70 139.34 129.56 159.82 124.01 148.14 134.12 223.23 342.14 8.30 Short Term Borrowings 292.34 253.39 167.78 177.72 204.94 245.85 342.72 257.20 90.57 0.00 Short Term Provisions 86.89 3.14 2.85 2.96 21.13 20.43 57.53 47.52 75.28 63.85 Total Liabilities 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20 2,453.71 2,172.13 Net Block 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 1,274.48 1,322.34 1,462.88 Gross Block 1,078.22 1,075.66 1,050.76 1,008.66 3,218.49 3,250.49 3,223.53 3,169.64 3,054.17 3,032.64 Accumulated Depreciation 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 1,895.16 1,731.83 1,569.76 Non Current Assets 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 1,435.17 1,402.82 1,469.00 Capital Work in Progress 2.45 2.67 10.88 16.50 3.22 0.17 2.65 26.57 8.44 6.75 Non Current Investment 0.00 0.00 0.00 0.00 39.85 36.99 36.99 0.00 0.00 -0.63 Long Term Loans & Adv. 121.53 122.72 128.03 127.82 229.65 226.24 151.37 124.08 63.92 0.00 Other Non Current Assets 14.86 21.55 11.87 8.35 8.05 7.61 19.61 10.04 8.12 0.00 Current Assets 552.45 521.13 611.32 816.38 635.08 692.31 756.80 764.03 1,050.89 702.40 Current Investments 0.38 0.90 1.22 61.04 4.28 4.19 10.30 14.83 17.64 17.87 Inventories 183.63 116.21 194.58 256.71 273.48 293.61 303.60 363.60 682.01 289.21 Sundry Debtors 59.45 110.90 133.20 198.09 115.00 111.79 87.53 96.05 101.68 85.16 Cash & Bank 58.53 82.52 69.98 83.26 55.68 42.94 36.94 30.97 20.73 19.43 Other Current Assets 250.46 173.51 159.56 145.94 186.64 239.78 318.43 258.58 228.83 290.73 Short Term Loans & Adv. -32.39 37.09 52.78 71.34 64.56 75.74 164.06 121.35 130.30 161.52 Net Current Assets -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 -320.02 -238.10 49.50 Total Assets 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 2,023.04 2,140.44 2,199.20 2,453.71 2,172.13

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

Right to Left

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 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 -0.68 326.56 161.75 PBT -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 38.23 208.34 7.62 Adjustment 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 -1.16 189.10 199.61 Changes in Working Capital -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 4.42 -59.83 -44.88 Cash after chg. in Working capital -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 41.49 337.61 162.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 -42.17 -11.05 -0.60 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 77.73 -7.44 -5.44 Net Fixed Assets -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 -133.60 -23.22 36.24 Net Investments 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 2.81 -0.40 -0.07 Others 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 208.52 16.18 -41.61 Cash from Financing Activity 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 -86.00 -321.82 -163.34 Net Cash Inflow / Outflow -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 -8.95 -2.70 -7.03 Opening Cash & Equivalents 13.64 5.90 6.70 23.74 12.61 10.79 7.70 16.65 19.35 26.46 Closing Cash & Equivalent 4.97 13.64 5.90 6.70 23.69 12.61 10.79 7.70 16.65 19.43

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 13.54 27.64 33.05 39.80 35.50 37.43 37.80 36.25 35.36 28.41 ROA -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% 1.37% 6.03% 0.32% ROE -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% 5.88% 28.80% 1.67% ROCE -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% 8.56% 22.53% 6.18% Fixed Asset Turnover 1.62 2.20 2.62 1.32 0.93 0.89 0.99 1.02 0.99 0.87 Receivable days 17.87 19.03 22.38 20.51 13.73 12.68 10.58 11.34 11.28 10.57 Inventory Days 31.45 24.23 30.49 34.74 34.33 37.98 38.45 59.99 58.66 31.46 Payable days 123.67 111.28 102.83 78.37 50.07 50.53 42.86 55.13 58.63 44.65 Cash Conversion Cycle -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 16.20 11.31 -2.63 Total Debt/Equity 2.38 0.87 0.61 0.53 0.69 0.90 0.99 1.07 1.13 2.02 Interest Cover -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91 1.62 3.99 1.10

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

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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.

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