Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Textile - Manmade Fibres

Rating :
61/99

BSE: 500207 | NSE: INDORAMA

82.05
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  83.25
  •  86.50
  •  79.60
  •  83.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  637587
  •  532.15
  •  90.80
  •  30.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,139.82
  • 7.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,508.19
  • N/A
  • 5.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 12.11%
  • FII
  • DII
  • Others
  • 0%
  • 4.91%
  • 7.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.76
  • -3.73
  • 6.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.96
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.37
  • 1.76
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -22.41
  • -39.50
  • -74.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
992.30
476.07
108.44%
694.91
118.61
485.88%
828.39
462.03
79.29%
619.82
541.52
14.46%
Expenses
946.39
487.25
94.23%
659.94
159.36
314.12%
727.34
489.96
48.45%
577.77
541.96
6.61%
EBITDA
45.91
-11.18
-
34.97
-40.75
-
101.05
-27.93
-
42.05
-0.44
-
EBIDTM
4.63%
-2.35%
5.03%
-34.36%
12.20%
-6.05%
6.78%
-0.08%
Other Income
3.81
11.24
-66.10%
0.67
1.67
-59.88%
7.80
18.62
-58.11%
2.85
1.05
171.43%
Interest
14.62
8.76
66.89%
13.70
18.52
-26.03%
15.38
19.36
-20.56%
15.10
19.40
-22.16%
Depreciation
7.67
16.93
-54.70%
7.63
8.40
-9.17%
7.89
21.41
-63.15%
8.73
21.54
-59.47%
PBT
27.43
-25.63
-
14.31
-77.63
-
85.58
-50.08
-
21.07
-40.33
-
Tax
-24.88
-11.82
-
0.09
0.00
0
-43.07
0.00
-
-55.10
152.00
-
PAT
52.31
-13.81
-
14.22
-77.63
-
128.65
-50.08
-
76.17
-192.33
-
PATM
5.27%
-2.90%
2.05%
-65.45%
15.53%
-10.84%
12.29%
-35.52%
EPS
2.00
-0.53
-
0.54
-2.97
-
4.93
-1.92
-
2.92
-7.37
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
3,135.42
2,042.89
2,107.51
2,470.82
2,572.17
2,761.46
2,658.37
2,910.13
Net Sales Growth
96.18%
-3.07%
-14.70%
-3.94%
-6.85%
3.88%
-8.65%
 
Cost Of Goods Sold
2,243.29
1,437.83
1,603.57
1,947.48
1,970.43
2,156.77
2,206.81
2,434.23
Gross Profit
892.13
605.06
503.94
523.34
601.74
604.69
451.56
475.90
GP Margin
28.45%
29.62%
23.91%
21.18%
23.39%
21.90%
16.99%
16.35%
Total Expenditure
2,911.44
1,960.31
2,141.43
2,549.05
2,554.71
2,708.98
2,687.63
2,869.44
Power & Fuel Cost
-
153.83
180.88
200.67
165.17
183.25
148.56
159.50
% Of Sales
-
7.53%
8.58%
8.12%
6.42%
6.64%
5.59%
5.48%
Employee Cost
-
89.97
90.13
104.54
105.81
92.09
85.36
81.24
% Of Sales
-
4.40%
4.28%
4.23%
4.11%
3.33%
3.21%
2.79%
Manufacturing Exp.
-
120.51
119.00
108.21
106.82
107.15
96.57
98.48
% Of Sales
-
5.90%
5.65%
4.38%
4.15%
3.88%
3.63%
3.38%
General & Admin Exp.
-
21.54
18.99
17.73
16.22
14.25
17.94
14.66
% Of Sales
-
1.05%
0.90%
0.72%
0.63%
0.52%
0.67%
0.50%
Selling & Distn. Exp.
-
79.61
74.43
131.61
123.84
120.61
100.44
54.97
% Of Sales
-
3.90%
3.53%
5.33%
4.81%
4.37%
3.78%
1.89%
Miscellaneous Exp.
-
57.02
54.43
38.81
66.42
34.86
31.95
26.36
% Of Sales
-
2.79%
2.58%
1.57%
2.58%
1.26%
1.20%
0.91%
EBITDA
223.98
82.58
-33.92
-78.23
17.46
52.48
-29.26
40.69
EBITDA Margin
7.14%
4.04%
-1.61%
-3.17%
0.68%
1.90%
-1.10%
1.40%
Other Income
15.13
32.15
31.79
121.53
84.34
78.48
291.34
240.78
Interest
58.80
65.93
92.31
93.22
72.11
43.38
49.73
44.52
Depreciation
31.92
33.78
86.00
81.39
92.90
117.16
143.48
158.00
PBT
148.39
15.02
-180.44
-131.31
-63.21
-29.58
68.87
78.95
Tax
-122.96
-109.99
136.10
-54.61
-131.70
-14.62
-17.09
-0.57
Tax Rate
-82.86%
-3244.54%
-75.43%
40.14%
139.93%
41.40%
55.78%
-1.44%
PAT
271.35
113.38
-316.54
-81.43
37.58
-20.69
-13.55
40.26
PAT before Minority Interest
271.35
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
PAT Margin
8.65%
5.55%
-15.02%
-3.30%
1.46%
-0.75%
-0.51%
1.38%
PAT Growth
181.28%
-
-
-
-
-
-
 
EPS
10.39
4.34
-12.12
-3.12
1.44
-0.79
-0.52
1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
333.25
222.01
501.70
601.60
548.38
587.34
627.75
Share Capital
261.11
261.11
151.82
151.82
151.82
151.82
151.82
Total Reserves
72.14
-39.10
349.88
449.78
396.56
435.52
455.63
Non-Current Liabilities
117.47
347.43
154.15
224.23
540.37
622.37
581.46
Secured Loans
232.85
306.50
79.39
98.65
242.58
310.91
287.66
Unsecured Loans
0.00
0.00
1.55
0.00
0.00
0.00
0.00
Long Term Provisions
80.63
133.95
127.19
125.21
126.32
124.60
85.87
Current Liabilities
1,101.20
910.06
1,004.27
1,209.41
903.57
965.88
1,078.42
Trade Payables
871.04
551.70
704.08
734.89
542.88
531.02
536.08
Other Current Liabilities
116.36
208.39
129.56
293.84
134.62
168.58
142.09
Short Term Borrowings
71.18
92.87
167.78
177.72
204.94
245.85
342.72
Short Term Provisions
42.62
57.10
2.85
2.96
21.13
20.43
57.53
Total Liabilities
1,551.92
1,479.50
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63
Net Block
690.72
702.89
898.02
934.77
1,133.76
1,270.43
1,175.50
Gross Block
1,127.80
1,106.55
1,050.76
1,008.66
3,437.24
3,469.63
3,226.03
Accumulated Depreciation
437.08
403.66
152.74
73.89
2,303.48
2,199.20
2,050.53
Non Current Assets
785.80
848.81
1,048.80
1,087.44
1,337.99
1,467.77
1,558.37
Capital Work in Progress
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
Long Term Loans & Adv.
64.87
122.36
128.03
127.82
188.05
184.53
155.12
Other Non Current Assets
21.41
16.37
11.87
8.35
9.82
9.56
21.75
Current Assets
766.12
630.69
611.32
947.80
654.33
707.82
729.26
Current Investments
0.07
0.06
1.22
0.74
16.26
4.19
10.30
Inventories
402.89
250.54
194.58
256.71
273.48
293.61
303.60
Sundry Debtors
105.21
91.46
133.20
198.09
119.77
114.16
87.53
Cash & Bank
9.31
22.98
69.98
83.26
55.77
44.02
37.04
Other Current Assets
248.64
242.02
159.56
353.53
189.05
251.84
290.79
Short Term Loans & Adv.
25.78
23.63
52.78
55.47
64.57
75.81
136.12
Net Current Assets
-335.08
-279.37
-392.95
-261.61
-249.24
-258.06
-349.16
Total Assets
1,551.92
1,479.50
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 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
182.15
-118.98
39.21
126.87
221.34
-89.18
-28.04
PBT
3.39
-180.44
-134.23
-96.01
-35.31
-30.64
39.69
Adjustment
92.08
155.21
106.58
93.65
164.61
-56.13
-48.20
Changes in Working Capital
71.72
-94.28
67.10
130.06
92.55
0.38
-13.20
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.50
39.68
52.58
-32.78
-2.77
207.15
-33.75
Net Fixed Assets
-19.75
-52.10
-36.48
2,196.55
28.95
-24.48
Net Investments
-2.01
0.16
59.82
-16.91
-2.95
6.11
Others
4.26
91.62
29.24
-2,212.42
-28.77
225.52
Cash from Financing Activity
-173.98
87.35
-92.59
-111.17
-208.48
-115.17
64.98
Net Cash Inflow / Outflow
-9.33
8.05
-0.80
-17.08
10.09
2.80
3.19
Opening Cash & Equivalents
13.02
4.97
6.70
23.78
13.69
10.89
7.70
Closing Cash & Equivalent
3.69
13.02
5.90
6.70
23.78
13.69
10.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
12.76
8.50
33.05
39.63
35.14
37.01
37.74
ROA
7.48%
-20.16%
-4.41%
1.87%
-0.99%
-0.61%
1.76%
ROE
40.84%
-87.48%
-14.76%
6.62%
-3.78%
-2.39%
7.03%
ROCE
9.87%
-11.73%
-4.95%
-2.23%
0.71%
1.51%
6.44%
Fixed Asset Turnover
1.91
2.01
2.63
1.27
0.87
0.86
0.98
Receivable days
16.82
18.86
22.36
20.56
14.16
12.74
10.09
Inventory Days
55.90
37.38
30.46
34.29
34.33
37.71
35.00
Payable days
135.11
105.05
102.75
77.92
50.10
50.38
43.26
Cash Conversion Cycle
-62.39
-48.81
-49.93
-23.07
-1.61
0.06
1.83
Total Debt/Equity
1.13
2.12
0.61
0.53
0.97
1.17
1.25
Interest Cover
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.