Nifty

:

12987.00

Sensex

:

44259.74

128.60 (1.00%)
431.64 (0.98%)

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Nifty
Sensex

:
:

12987.00
44259.74

128.60 (1.00%)
431.64 (0.98%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

47/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

24.35

26-Nov-2020

Open
High
Low
Previous Close

23.80
24.50
23.60
23.80

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

30187
7.28
30.45
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

622.75
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,071.14
N/A
4.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.80
-3.50
-2.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.35
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
56.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.39
2.39
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.51
23.87
33.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 471.68 570.63 -17.34% 118.61 533.33 -77.76% 476.57 436.39 9.21% 541.52 508.22 6.55%
Expenses 483.01 572.15 -15.58% 159.35 527.35 -69.78% 489.71 522.96 -6.36% 541.76 525.79 3.04%
EBITDA -11.33 -1.52 - -40.74 5.98 - -13.14 -86.57 - -0.24 -17.57 -
EBIDTM -2.40% -0.27% -34.35% 1.12% -2.76% -19.84% -0.04% -3.46%
Other Income 11.23 0.23 4,782.61% 1.67 1.88 -11.17% 4.07 1.04 291.35% 1.05 5.03 -79.13%
Interest 16.93 21.24 -20.29% 18.52 32.31 -42.68% 19.36 40.45 -52.14% 19.40 33.95 -42.86%
Depreciation 8.76 21.59 -59.43% 8.40 21.46 -60.86% 21.41 19.90 7.59% 21.54 20.48 5.18%
PBT -25.79 -44.12 - -77.62 -45.91 - -49.84 -261.07 - -40.13 -66.97 -
Tax -11.82 0.00 - 0.00 -15.87 - 0.00 -91.74 - 152.00 -27.06 -
PAT -13.97 -44.12 - -77.62 -30.04 - -49.84 -169.33 - -192.13 -39.91 -
PATM -2.96% -7.73% -65.44% -5.63% -10.46% -38.80% -35.48% -7.85%
EPS -0.54 -1.69 - -2.97 -1.15 - -1.91 -6.49 - -7.36 -1.53 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 476.07 0.00 0 118.61 0.00 0 476.57 0.00 0 541.52 0.00 0
Expenses 487.25 0.00 0 159.36 0.00 0 489.96 0.00 0 541.96 0.00 0
EBITDA -11.18 0.00 - -40.75 0.00 - -13.39 0.00 - -0.44 0.00 -
EBIDTM -2.35% 0.00% -34.36% 0.00% -2.81% 0.00% -0.08% 0.00%
Other Income 11.24 0.00 0 1.67 0.00 0 4.08 0.00 0 1.05 0.00 0
Interest 8.76 0.00 0 18.52 0.00 0 19.36 0.00 0 19.40 0.00 0
Depreciation 16.93 0.00 0 8.40 0.00 0 21.41 0.00 0 21.54 0.00 0
PBT -25.63 0.00 - -77.63 0.00 - -50.08 0.00 - -40.33 0.00 -
Tax -11.82 0.00 - 0.00 0.00 0 0.00 0.00 0 152.00 0.00 0
PAT -13.81 0.00 - -77.63 0.00 - -50.08 0.00 - -192.33 0.00 -
PATM -2.90% 0.00% -65.45% 0.00% -10.51% 0.00% -35.52% 0.00%
EPS -0.53 0.00 - -2.97 0.00 - -1.92 0.00 - -7.37 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,608.38 2,122.05 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 Net Sales Growth -21.49% 25.23% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% -1.98% 5.36% Cost Of Goods Sold 1,204.37 1,603.57 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 Gross Profit 404.01 518.48 361.60 574.94 520.56 565.23 604.61 430.64 475.90 547.59 845.48 GP Margin 25.12% 24.43% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% 18.44% 30.01% Total Expenditure 1,673.83 2,129.63 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 Power & Fuel Cost - 180.88 103.11 176.87 200.67 165.17 183.25 148.56 159.50 152.03 176.87 % Of Sales - 8.52% 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% 5.12% 6.28% Employee Cost - 90.13 77.97 84.93 104.53 105.74 92.09 84.41 81.24 73.60 63.57 % Of Sales - 4.25% 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% 2.48% 2.26% Manufacturing Exp. - 118.64 82.46 104.75 108.21 106.82 107.14 96.52 98.47 108.48 94.38 % Of Sales - 5.59% 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% 3.65% 3.35% General & Admin Exp. - 18.52 24.30 22.47 17.09 14.66 14.15 16.05 13.89 20.30 18.19 % Of Sales - 0.87% 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% 0.68% 0.65% Selling & Distn. Exp. - 63.47 35.88 72.67 131.61 123.84 120.61 100.44 54.97 55.67 58.38 % Of Sales - 2.99% 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% 1.88% 2.07% Miscellaneous Exp. - 54.42 134.80 56.92 38.81 66.44 33.74 31.41 26.16 25.71 58.38 % Of Sales - 2.56% 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% 0.87% 1.54% EBITDA -65.45 -7.58 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 111.80 390.58 EBITDA Margin -4.07% -0.36% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% 3.77% 13.86% Other Income 18.02 5.89 4.81 3.74 117.64 83.76 78.62 291.34 240.78 207.26 29.04 Interest 74.21 92.31 131.32 94.37 91.08 53.68 43.38 35.23 44.51 61.22 69.66 Depreciation 60.11 86.00 83.04 83.20 79.48 77.74 117.16 135.12 157.99 154.36 149.90 PBT -193.38 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 103.48 200.06 Tax 140.18 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 6.27 68.93 Tax Rate -72.49% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% 16.40% 33.09% PAT -333.56 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 PAT before Minority Interest -333.56 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 139.41 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 -20.74% -14.90% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% 1.08% 4.95% PAT Growth 0.00% - - - - - - - 29.10% -77.07% EPS -12.78 -12.11 -10.38 -3.17 -3.22 1.36 -0.82 -0.31 1.58 1.22 5.34

Description TTM Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 2,122.05 2,470.82 2,572.17 2,761.46 2,658.37 2,910.13 Net Sales Growth - -14.12% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold - 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit - 518.48 523.34 601.74 604.69 451.56 475.90 GP Margin - 24.43% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure - 2,130.08 2,549.05 2,554.71 2,708.98 2,687.63 2,869.44 Power & Fuel Cost - 180.88 200.67 165.17 183.25 148.56 159.50 % Of Sales - 8.52% 8.12% 6.42% 6.64% 5.59% 5.48% Employee Cost - 90.13 104.54 105.81 92.09 85.36 81.24 % Of Sales - 4.25% 4.23% 4.11% 3.33% 3.21% 2.79% Manufacturing Exp. - 119.00 108.21 106.82 107.15 96.57 98.48 % Of Sales - 5.61% 4.38% 4.15% 3.88% 3.63% 3.38% General & Admin Exp. - 18.60 17.73 16.22 14.25 17.94 14.66 % Of Sales - 0.88% 0.72% 0.63% 0.52% 0.67% 0.50% Selling & Distn. Exp. - 63.47 131.61 123.84 120.61 100.44 54.97 % Of Sales - 2.99% 5.33% 4.81% 4.37% 3.78% 1.89% Miscellaneous Exp. - 54.43 38.81 66.42 34.86 31.95 26.36 % Of Sales - 2.56% 1.57% 2.58% 1.26% 1.20% 0.91% EBITDA - -8.03 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin - -0.38% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income - 5.90 121.53 84.34 78.48 291.34 240.78 Interest - 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation - 86.00 81.39 92.90 117.16 143.48 158.00 PBT - -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax - 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate - -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT - -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest - -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 PAT Margin - -14.92% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth - - - - - - EPS - -12.12 -3.12 1.44 -0.79 -0.52 1.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 222.45 241.21 419.68 501.70 604.20 553.91 593.71 628.75 619.63 619.79 Share Capital 261.11 178.11 151.82 151.82 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves -38.66 63.10 267.86 349.88 452.38 402.09 441.89 456.63 447.51 447.67 Non-Current Liabilities 347.43 104.55 68.43 154.15 224.23 407.62 484.26 441.29 495.52 544.93 Secured Loans 306.50 221.25 35.61 79.39 98.65 107.70 172.84 147.57 195.76 287.49 Unsecured Loans 0.00 0.75 1.16 1.55 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 133.95 128.66 127.56 127.19 125.21 126.32 124.56 85.79 85.61 49.65 Current Liabilities 910.03 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 Trade Payables 551.67 578.85 623.81 704.08 734.89 542.85 530.65 536.03 556.10 781.00 Other Current Liabilities 208.39 146.70 139.34 129.56 159.82 124.01 148.14 134.12 223.23 342.14 Short Term Borrowings 92.87 292.34 253.39 167.78 177.72 204.94 245.85 342.72 257.20 90.57 Short Term Provisions 57.10 86.89 3.14 2.85 2.96 21.13 20.43 57.53 47.52 75.28 Total Liabilities 1,479.91 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 Net Block 702.89 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 1,274.48 1,322.34 Gross Block 1,106.55 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 Accumulated Depreciation 403.66 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 1,895.16 1,731.83 Non Current Assets 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 1,435.17 1,402.82 Capital Work in Progress 7.19 2.45 2.67 10.88 16.50 3.22 0.17 2.65 26.57 8.44 Non Current Investment 1.00 0.00 0.00 0.00 0.00 39.85 36.99 36.99 0.00 0.00 Long Term Loans & Adv. 122.36 121.53 122.72 128.03 127.82 229.65 226.24 151.37 124.08 63.92 Other Non Current Assets 16.37 14.86 21.55 11.87 8.35 8.05 7.61 19.61 10.04 8.12 Current Assets 630.10 552.45 521.13 611.32 816.38 635.08 692.31 756.80 764.03 1,050.89 Current Investments 0.06 0.38 0.90 1.22 61.04 4.28 4.19 10.30 14.83 17.64 Inventories 250.54 183.63 116.21 194.58 256.71 273.48 293.61 303.60 363.60 682.01 Sundry Debtors 91.46 59.45 110.90 133.20 198.09 115.00 111.79 87.53 96.05 101.68 Cash & Bank 22.46 58.53 82.52 69.98 83.26 55.68 42.94 36.94 30.97 20.73 Other Current Assets 265.58 215.01 173.51 159.56 217.28 186.64 239.78 318.43 258.58 228.83 Short Term Loans & Adv. 23.63 35.45 37.09 52.78 71.34 64.56 75.74 164.06 121.35 130.30 Net Current Assets -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 -320.02 -238.10 Total Assets 1,479.91 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

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 222.01 501.70 601.60 548.38 587.34 627.75 Share Capital 261.11 151.82 151.82 151.82 151.82 151.82 Total Reserves -39.10 349.88 449.78 396.56 435.52 455.63 Non-Current Liabilities 347.43 154.15 224.23 540.37 622.37 581.46 Secured Loans 306.50 79.39 98.65 242.58 310.91 287.66 Unsecured Loans 0.00 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 133.95 127.19 125.21 126.32 124.60 85.87 Current Liabilities 910.06 1,004.27 1,209.41 903.57 965.88 1,078.42 Trade Payables 551.70 704.08 734.89 542.88 531.02 536.08 Other Current Liabilities 208.39 129.56 293.84 134.62 168.58 142.09 Short Term Borrowings 92.87 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 57.10 2.85 2.96 21.13 20.43 57.53 Total Liabilities 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63 Net Block 702.89 898.02 934.77 1,133.76 1,270.43 1,175.50 Gross Block 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 3,226.03 Accumulated Depreciation 403.66 152.74 73.89 2,303.48 2,199.20 2,050.53 Non Current Assets 848.81 1,048.80 1,087.44 1,337.99 1,467.77 1,558.37 Capital Work in Progress 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 Long Term Loans & Adv. 122.36 128.03 127.82 188.05 184.53 155.12 Other Non Current Assets 16.37 11.87 8.35 9.82 9.56 21.75 Current Assets 630.69 611.32 947.80 654.33 707.82 729.26 Current Investments 0.06 1.22 0.74 16.26 4.19 10.30 Inventories 250.54 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 91.46 133.20 198.09 119.77 114.16 87.53 Cash & Bank 22.98 69.98 83.26 55.77 44.02 37.04 Other Current Assets 265.65 159.56 353.53 124.48 251.84 290.79 Short Term Loans & Adv. 23.63 52.78 55.47 64.57 75.81 136.12 Net Current Assets -279.37 -392.95 -261.61 -249.24 -258.06 -349.16 Total Assets 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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -118.49 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 -0.68 326.56 PBT -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 38.23 208.34 Adjustment 155.22 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 -1.16 189.10 Changes in Working Capital -94.24 -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 4.42 -59.83 Cash after chg. in Working capital -119.02 -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 41.49 337.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 -42.17 -11.05 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.67 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 77.73 -7.44 Net Fixed Assets -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 -133.60 -23.22 Net Investments -0.68 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 2.81 -0.40 Others 72.42 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 208.52 16.18 Cash from Financing Activity 87.35 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 -86.00 -321.82 Net Cash Inflow / Outflow 7.53 -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 -8.95 -2.70 Opening Cash & Equivalents 4.97 13.64 5.90 6.70 23.74 12.61 10.79 7.70 16.65 19.35 Closing Cash & Equivalent 12.50 4.97 13.64 5.90 6.70 23.69 12.61 10.79 7.70 16.65

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -118.98 39.21 126.87 221.34 -89.18 -28.04 PBT -180.44 -134.23 -96.01 -35.31 -30.64 39.69 Adjustment 155.21 106.58 93.65 164.61 -56.13 -48.20 Changes in Working Capital -94.28 67.10 130.06 92.55 0.38 -13.20 Cash after chg. in Working capital -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 Tax Paid 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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 39.68 52.58 -32.78 -2.77 207.15 -33.75 Net Fixed Assets -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments 0.16 59.82 -16.91 -2.95 6.11 Others 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity 87.35 -92.59 -111.17 -208.48 -115.17 64.98 Net Cash Inflow / Outflow 8.05 -0.80 -17.08 10.09 2.80 3.19 Opening Cash & Equivalents 4.97 6.70 23.78 13.69 10.89 7.70 Closing Cash & Equivalent 13.02 5.90 6.70 23.78 13.69 10.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.52 13.54 27.64 33.05 39.80 35.50 37.43 37.80 36.25 35.36 ROA -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% 1.37% 6.03% ROE -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% 5.88% 28.80% ROCE -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% 8.56% 22.53% Fixed Asset Turnover 2.00 1.62 2.20 2.62 1.32 0.93 0.89 0.99 1.02 0.99 Receivable days 12.59 17.87 19.03 22.38 20.51 13.73 12.68 10.58 11.34 11.28 Inventory Days 36.21 31.45 24.23 30.49 34.74 34.33 37.98 38.45 59.99 58.66 Payable days 95.08 123.67 111.28 102.83 78.37 50.07 50.53 42.86 55.13 58.63 Cash Conversion Cycle -46.28 -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 16.20 11.31 Total Debt/Equity 2.12 2.38 0.87 0.61 0.53 0.69 0.90 0.99 1.07 1.13 Interest Cover -0.95 -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91 1.62 3.99

Description Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 8.50 33.05 39.63 35.14 37.01 37.74 ROA -20.16% -4.41% 1.87% -0.99% -0.61% 1.76% ROE -87.48% -14.76% 6.62% -3.78% -2.39% 7.03% ROCE -11.73% -4.95% -2.23% 0.71% 1.51% 6.44% Fixed Asset Turnover 2.03 2.63 1.27 0.87 0.86 0.98 Receivable days 18.74 22.36 20.56 14.16 12.74 10.09 Inventory Days 37.13 30.46 34.29 34.33 37.71 35.00 Payable days 105.60 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -49.74 -49.93 -23.07 -1.61 0.06 1.83 Total Debt/Equity 2.12 0.61 0.53 0.97 1.17 1.25 Interest Cover -0.95 -0.46 -0.31 0.19 0.38 1.89

Top Investors:

siam stock holdings limited

edelweiss india special situations fund-ii

ec special situations fund

life insurance corporatin of india

Annual Reports:

News Update:

Indo Rama Synthetics (India) experiences information security incident
18th Nov 2020, 14:46 PM

The company is continuously monitoring the IT systems
Read More
Indo Rama Synth - Quarterly Results
30th Oct 2020, 19:18 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.

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