Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Textile - Manmade Fibres

Rating :
70/99

BSE: 500207 | NSE: INDORAMA

60.05
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 60.30
  • 64.00
  • 59.60
  • 59.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124538
  •  75.59
  •  90.80
  •  43.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,562.76
  • 5.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,872.08
  • N/A
  • 2.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.00%
  • 13.53%
  • FII
  • DII
  • Others
  • 0%
  • 3.36%
  • 8.11%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.33
  • 11.58
  • 24.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.62
  • 38.46
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.92
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.07
  • 3.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -22.11
  • -39.67
  • -77.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,178.62
694.91
69.61%
1,251.71
828.39
51.10%
1,099.16
619.82
77.34%
992.30
476.07
108.44%
Expenses
1,120.09
659.94
69.73%
1,123.11
727.34
54.41%
1,006.21
577.77
74.15%
946.39
487.25
94.23%
EBITDA
58.53
34.97
67.37%
128.60
101.05
27.26%
92.95
42.05
121.05%
45.91
-11.18
-
EBIDTM
4.97%
5.03%
10.27%
12.20%
8.46%
6.78%
4.63%
-2.35%
Other Income
0.51
0.67
-23.88%
0.73
7.80
-90.64%
4.95
2.85
73.68%
3.81
11.24
-66.10%
Interest
10.78
13.70
-21.31%
14.00
15.38
-8.97%
19.57
15.10
29.60%
14.62
8.76
66.89%
Depreciation
8.14
7.63
6.68%
8.16
7.89
3.42%
7.80
8.73
-10.65%
7.67
16.93
-54.70%
PBT
40.12
14.31
180.36%
107.17
85.58
25.23%
70.53
21.07
234.74%
27.43
-25.63
-
Tax
1.51
0.09
1,577.78%
0.04
-43.07
-
-24.87
-55.10
-
-24.88
-11.82
-
PAT
38.61
14.22
171.52%
107.13
128.65
-16.73%
95.40
76.17
25.25%
52.31
-13.81
-
PATM
3.28%
2.05%
8.56%
15.53%
8.68%
12.29%
5.27%
-2.90%
EPS
1.48
0.54
174.07%
4.10
4.93
-16.84%
3.65
2.92
25.00%
2.00
-0.53
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
4,521.79
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
72.64%
97.67%
-3.07%
-14.70%
-3.94%
-6.85%
3.88%
-8.65%
 
Cost Of Goods Sold
3,346.23
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
1,175.56
1,070.33
605.06
503.94
523.34
601.74
604.69
451.56
475.90
GP Margin
26.00%
26.51%
29.62%
23.91%
21.18%
23.39%
21.90%
16.99%
16.35%
Total Expenditure
4,195.80
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
-
221.75
153.83
180.88
200.67
165.17
183.25
148.56
159.50
% Of Sales
-
5.49%
7.53%
8.58%
8.12%
6.42%
6.64%
5.59%
5.48%
Employee Cost
-
107.72
89.97
90.13
104.54
105.81
92.09
85.36
81.24
% Of Sales
-
2.67%
4.40%
4.28%
4.23%
4.11%
3.33%
3.21%
2.79%
Manufacturing Exp.
-
199.71
138.78
119.00
108.21
106.82
107.15
96.57
98.48
% Of Sales
-
4.95%
6.79%
5.65%
4.38%
4.15%
3.88%
3.63%
3.38%
General & Admin Exp.
-
36.48
21.54
18.99
17.73
16.22
14.25
17.94
14.66
% Of Sales
-
0.90%
1.05%
0.90%
0.72%
0.63%
0.52%
0.67%
0.50%
Selling & Distn. Exp.
-
181.36
78.69
74.43
131.61
123.84
120.61
100.44
54.97
% Of Sales
-
4.49%
3.85%
3.53%
5.33%
4.81%
4.37%
3.78%
1.89%
Miscellaneous Exp.
-
35.11
39.67
54.43
38.81
66.42
34.86
31.95
26.36
% Of Sales
-
0.87%
1.94%
2.58%
1.57%
2.58%
1.26%
1.20%
0.91%
EBITDA
325.99
288.20
82.58
-33.92
-78.23
17.46
52.48
-29.26
40.69
EBITDA Margin
7.21%
7.14%
4.04%
-1.61%
-3.17%
0.68%
1.90%
-1.10%
1.40%
Other Income
10.00
24.39
32.15
31.79
121.53
84.34
78.48
291.34
240.78
Interest
58.97
61.89
65.93
92.31
93.22
72.11
43.38
49.73
44.52
Depreciation
31.77
31.26
33.78
86.00
81.39
92.90
117.16
143.48
158.00
PBT
245.25
219.44
15.02
-180.44
-131.31
-63.21
-29.58
68.87
78.95
Tax
-48.20
-49.62
-109.99
136.10
-54.61
-131.70
-14.62
-17.09
-0.57
Tax Rate
-19.65%
-22.61%
-3244.54%
-75.43%
40.14%
139.93%
41.40%
55.78%
-1.44%
PAT
293.45
269.06
113.38
-316.54
-81.43
37.58
-20.69
-13.55
40.26
PAT before Minority Interest
293.45
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
PAT Margin
6.49%
6.66%
5.55%
-15.02%
-3.30%
1.46%
-0.75%
-0.51%
1.38%
PAT Growth
42.99%
137.31%
-
-
-
-
-
-
 
EPS
11.24
10.30
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 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
600.21
333.25
222.01
501.70
601.60
548.38
587.34
627.75
Share Capital
261.11
261.11
261.11
151.82
151.82
151.82
151.82
151.82
Total Reserves
339.10
72.14
-39.10
349.88
449.78
396.56
435.52
455.63
Non-Current Liabilities
19.09
117.47
347.43
154.15
224.23
540.37
622.37
581.46
Secured Loans
172.95
232.85
306.50
79.39
98.65
242.58
310.91
287.66
Unsecured Loans
0.00
0.00
0.00
1.55
0.00
0.00
0.00
0.00
Long Term Provisions
78.43
80.63
133.95
127.19
125.21
126.32
124.60
85.87
Current Liabilities
1,269.41
1,101.20
910.06
1,004.27
1,209.41
903.57
965.88
1,078.42
Trade Payables
1,024.13
871.04
551.70
704.08
734.89
542.88
531.02
536.08
Other Current Liabilities
151.65
116.36
208.39
129.56
293.84
134.62
168.58
142.09
Short Term Borrowings
49.99
71.18
92.87
167.78
177.72
204.94
245.85
342.72
Short Term Provisions
43.64
42.62
57.10
2.85
2.96
21.13
20.43
57.53
Total Liabilities
1,888.71
1,551.92
1,479.50
1,660.12
2,035.24
1,992.32
2,175.59
2,287.63
Net Block
702.21
690.72
702.89
898.02
934.77
1,133.76
1,270.43
1,175.50
Gross Block
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
468.12
437.08
403.66
152.74
73.89
2,303.48
2,199.20
2,050.53
Non Current Assets
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
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
Long Term Loans & Adv.
86.83
64.87
122.36
128.03
127.82
188.05
184.53
155.12
Other Non Current Assets
25.58
21.41
16.37
11.87
8.35
9.82
9.56
21.75
Current Assets
1,039.02
766.12
630.69
611.32
947.80
654.33
707.82
729.26
Current Investments
0.05
0.07
0.06
1.22
0.74
16.26
4.19
10.30
Inventories
543.07
402.89
250.54
194.58
256.71
273.48
293.61
303.60
Sundry Debtors
182.98
105.21
91.46
133.20
198.09
119.77
114.16
87.53
Cash & Bank
12.27
9.31
22.98
69.98
83.26
55.77
44.02
37.04
Other Current Assets
300.65
204.69
242.02
159.56
409.00
189.05
251.84
290.79
Short Term Loans & Adv.
59.44
43.95
23.63
52.78
55.47
64.57
75.81
136.12
Net Current Assets
-230.39
-335.08
-279.37
-392.95
-261.61
-249.24
-258.06
-349.16
Total Assets
1,888.71
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 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
200.17
182.15
-118.98
39.21
126.87
221.34
-89.18
-28.04
PBT
219.44
3.39
-180.44
-134.23
-96.01
-35.31
-30.64
39.69
Adjustment
91.94
92.08
155.21
106.58
93.65
164.61
-56.13
-48.20
Changes in Working Capital
-113.95
71.72
-94.28
67.10
130.06
92.55
0.38
-13.20
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-75.44
-17.50
39.68
52.58
-32.78
-2.77
207.15
-33.75
Net Fixed Assets
-64.06
-19.75
-52.10
-36.48
2,196.55
28.95
-24.48
Net Investments
-2.98
-2.01
0.16
59.82
-16.91
-2.95
6.11
Others
-8.40
4.26
91.62
29.24
-2,212.42
-28.77
225.52
Cash from Financing Activity
-122.66
-173.98
87.35
-92.59
-111.17
-208.48
-115.17
64.98
Net Cash Inflow / Outflow
2.07
-9.33
8.05
-0.80
-17.08
10.09
2.80
3.19
Opening Cash & Equivalents
3.69
13.02
4.97
6.70
23.78
13.69
10.89
7.70
Closing Cash & Equivalent
5.76
3.69
13.02
5.90
6.70
23.78
13.69
10.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
22.99
12.76
8.50
33.05
39.63
35.14
37.01
37.74
ROA
15.64%
7.48%
-20.16%
-4.41%
1.87%
-0.99%
-0.61%
1.76%
ROE
57.65%
40.84%
-87.48%
-14.76%
6.62%
-3.78%
-2.39%
7.03%
ROCE
34.46%
9.87%
-11.73%
-4.95%
-2.23%
0.71%
1.51%
6.44%
Fixed Asset Turnover
3.66
1.91
2.01
2.63
1.27
0.87
0.86
0.98
Receivable days
12.49
16.81
18.86
22.36
20.56
14.16
12.74
10.09
Inventory Days
40.99
55.84
37.38
30.46
34.29
34.33
37.71
35.00
Payable days
116.54
180.58
105.05
102.75
77.92
50.10
50.38
43.26
Cash Conversion Cycle
-63.06
-107.94
-48.81
-49.93
-23.07
-1.61
0.06
1.83
Total Debt/Equity
0.54
1.13
2.12
0.61
0.53
0.97
1.17
1.25
Interest Cover
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.