Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

66/99

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

63.85

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

62.30
64.00
61.60
61.75

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

75765
47.99
90.80
43.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,654.15
6.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,022.52
N/A
2.78

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

1.54
1.99
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.18
-39.59
-76.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,199.71 814.36 47.32% 1,058.04 618.14 71.17% 972.82 471.68 106.25% 670.56 118.61 465.35%
Expenses 1,071.15 713.78 50.07% 965.36 576.09 67.57% 927.87 483.01 92.10% 635.83 159.35 299.01%
EBITDA 128.56 100.58 27.82% 92.68 42.05 120.40% 44.95 -11.33 - 34.73 -40.74 -
EBIDTM 10.72% 12.35% 8.76% 6.80% 4.62% -2.40% 5.18% -34.35%
Other Income 0.72 7.75 -90.71% 4.94 2.85 73.33% 3.96 11.23 -64.74% 0.52 1.67 -68.86%
Interest 14.10 15.37 -8.26% 19.46 15.10 28.87% 14.62 16.93 -13.64% 13.70 18.52 -26.03%
Depreciation 8.08 7.89 2.41% 7.77 8.73 -11.00% 7.63 8.76 -12.90% 7.59 8.40 -9.64%
PBT 107.10 85.07 25.90% 70.39 21.07 234.08% 26.66 -25.79 - 13.96 -77.62 -
Tax 0.00 -43.13 - -25.01 -55.10 - -25.07 -11.82 - 0.00 0.00 0
PAT 107.10 128.20 -16.46% 95.40 76.17 25.25% 51.73 -13.97 - 13.96 -77.62 -
PATM 8.93% 15.74% 9.02% 12.32% 5.32% -2.96% 2.08% -65.44%
EPS 4.10 4.91 -16.50% 3.65 2.92 25.00% 1.98 -0.54 - 0.53 -2.97 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,251.71 828.39 51.10% 1,099.16 619.82 77.34% 992.30 476.07 108.44% 694.91 118.61 485.88%
Expenses 1,123.11 727.34 54.41% 1,006.21 577.77 74.15% 946.39 487.25 94.23% 659.94 159.36 314.12%
EBITDA 128.60 101.05 27.26% 92.95 42.05 121.05% 45.91 -11.18 - 34.97 -40.75 -
EBIDTM 10.27% 12.20% 8.46% 6.78% 4.63% -2.35% 5.03% -34.36%
Other Income 0.73 7.80 -90.64% 4.95 2.85 73.68% 3.81 11.24 -66.10% 0.67 1.67 -59.88%
Interest 14.00 15.38 -8.97% 19.57 15.10 29.60% 14.62 8.76 66.89% 13.70 18.52 -26.03%
Depreciation 8.16 7.89 3.42% 7.80 8.73 -10.65% 7.67 16.93 -54.70% 7.63 8.40 -9.17%
PBT 107.17 85.58 25.23% 70.53 21.07 234.74% 27.43 -25.63 - 14.31 -77.63 -
Tax 0.04 -43.07 - -24.87 -55.10 - -24.88 -11.82 - 0.09 0.00 0
PAT 107.13 128.65 -16.73% 95.40 76.17 25.25% 52.31 -13.81 - 14.22 -77.63 -
PATM 8.56% 15.53% 8.68% 12.29% 5.27% -2.90% 2.05% -65.45%
EPS 4.10 4.93 -16.84% 3.65 2.92 25.00% 2.00 -0.53 - 0.54 -2.97 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,901.13 2,022.79 2,107.51 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 2,637.45 2,910.13 2,968.80 Net Sales Growth 92.86% -4.02% 24.37% -24.87% -8.61% -2.67% -8.17% 4.70% -9.37% -1.98% Cost Of Goods Sold 2,834.70 1,419.03 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 Gross Profit 1,066.43 603.76 503.94 361.60 574.94 520.56 565.23 604.61 430.64 475.90 547.59 GP Margin 27.34% 29.85% 23.91% 21.34% 25.49% 21.09% 22.29% 21.90% 16.33% 16.35% 18.44% Total Expenditure 3,600.21 1,940.02 2,140.98 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 2,684.20 2,868.46 2,857.00 Power & Fuel Cost - 153.83 180.88 103.11 176.87 200.67 165.17 183.25 148.56 159.50 152.03 % Of Sales - 7.60% 8.58% 6.08% 7.84% 8.13% 6.51% 6.64% 5.63% 5.48% 5.12% Employee Cost - 89.95 90.13 77.97 84.93 104.53 105.74 92.09 84.41 81.24 73.60 % Of Sales - 4.45% 4.28% 4.60% 3.77% 4.24% 4.17% 3.33% 3.20% 2.79% 2.48% Manufacturing Exp. - 120.51 118.64 82.46 104.75 108.21 106.82 107.14 96.52 98.47 108.48 % Of Sales - 5.96% 5.63% 4.87% 4.64% 4.38% 4.21% 3.88% 3.66% 3.38% 3.65% General & Admin Exp. - 21.31 18.91 24.30 22.47 17.09 14.66 14.15 16.05 13.89 20.30 % Of Sales - 1.05% 0.90% 1.43% 1.00% 0.69% 0.58% 0.51% 0.61% 0.48% 0.68% Selling & Distn. Exp. - 79.30 74.43 35.88 72.67 131.61 123.84 120.61 100.44 54.97 55.67 % Of Sales - 3.92% 3.53% 2.12% 3.22% 5.33% 4.88% 4.37% 3.81% 1.89% 1.88% Miscellaneous Exp. - 56.09 54.42 134.80 56.92 38.81 66.44 33.74 31.41 26.16 55.67 % Of Sales - 2.77% 2.58% 7.95% 2.52% 1.57% 2.62% 1.22% 1.19% 0.90% 0.87% EBITDA 300.92 82.77 -33.47 -96.92 56.33 -80.36 -17.44 53.63 -46.75 41.67 111.80 EBITDA Margin 7.71% 4.09% -1.59% -5.72% 2.50% -3.26% -0.69% 1.94% -1.77% 1.43% 3.77% Other Income 10.14 31.29 31.78 4.81 3.74 117.64 83.76 78.62 291.34 240.78 207.26 Interest 61.88 65.92 92.31 131.32 94.37 91.08 53.68 43.38 35.23 44.51 61.22 Depreciation 31.07 33.78 86.00 83.04 83.20 79.48 77.74 117.16 135.12 157.99 154.36 PBT 218.11 14.36 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 74.24 79.95 103.48 Tax -50.08 -110.05 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 -17.09 -0.57 6.27 Tax Rate -22.96% -4031.14% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% 67.63% -1.40% 16.40% PAT 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 PAT before Minority Interest 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 -8.18 41.26 31.96 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 6.87% 5.58% -15.00% -16.00% -3.67% -3.40% 1.41% -0.78% -0.31% 1.42% 1.08% PAT Growth 137.80% - - - - - - - - 29.10% EPS 10.27 4.32 -12.11 -10.38 -3.17 -3.22 1.36 -0.82 -0.31 1.58 1.22

Description TTM Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 97.67% -3.07% -14.70% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold 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 1,070.33 605.06 503.94 523.34 601.74 604.69 451.56 475.90 GP Margin 26.51% 29.62% 23.91% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure 3,735.65 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 302.43 82.58 -33.92 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin 7.49% 4.04% -1.61% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income 10.16 32.15 31.79 121.53 84.34 78.48 291.34 240.78 Interest 61.89 65.93 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation 31.26 33.78 86.00 81.39 92.90 117.16 143.48 158.00 PBT 219.44 15.02 -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax -49.62 -109.99 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate -22.61% -3244.54% -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest 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 PAT Margin 6.66% 5.55% -15.02% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth 137.31% - - - - - - EPS 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 333.09 222.45 241.21 419.68 501.70 604.20 553.91 593.71 628.75 619.63 Share Capital 261.11 261.11 178.11 151.82 151.82 151.82 151.82 151.82 151.82 151.82 Total Reserves 71.98 -38.66 63.10 267.86 349.88 452.38 402.09 441.89 456.63 447.51 Non-Current Liabilities 117.41 347.43 104.55 68.43 154.15 224.23 407.62 484.26 441.29 495.52 Secured Loans 232.85 306.50 221.25 35.61 79.39 98.65 107.70 172.84 147.57 195.76 Unsecured Loans 0.00 0.00 0.75 1.16 1.55 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 80.63 133.95 128.66 127.56 127.19 125.21 126.32 124.56 85.79 85.61 Current Liabilities 1,083.44 910.03 1,104.78 1,019.68 1,004.27 1,075.39 892.93 945.07 1,070.40 1,084.05 Trade Payables 854.00 551.67 578.85 623.81 704.08 734.89 542.85 530.65 536.03 556.10 Other Current Liabilities 115.64 208.39 146.70 139.34 129.56 159.82 124.01 148.14 134.12 223.23 Short Term Borrowings 71.18 92.87 292.34 253.39 167.78 177.72 204.94 245.85 342.72 257.20 Short Term Provisions 42.62 57.10 86.89 3.14 2.85 2.96 21.13 20.43 57.53 47.52 Total Liabilities 1,533.94 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 Net Block 687.61 702.89 759.25 839.72 898.02 934.77 938.61 1,059.72 1,173.02 1,274.48 Gross Block 1,124.69 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 Accumulated Depreciation 437.08 403.66 318.97 235.94 152.74 73.89 2,279.88 2,190.77 2,050.51 1,895.16 Non Current Assets 785.63 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 1,330.73 1,383.64 1,435.17 Capital Work in Progress 8.80 7.19 2.45 2.67 10.88 16.50 3.22 0.17 2.65 26.57 Non Current Investment 3.00 1.00 0.00 0.00 0.00 0.00 39.85 36.99 36.99 0.00 Long Term Loans & Adv. 64.81 122.36 121.53 122.72 128.03 127.82 229.65 226.24 151.37 124.08 Other Non Current Assets 21.41 16.37 14.86 21.55 11.87 8.35 8.05 7.61 19.61 10.04 Current Assets 748.31 630.10 552.45 521.13 611.32 816.38 635.08 692.31 756.80 764.03 Current Investments 0.07 0.06 0.38 0.90 1.22 61.04 4.28 4.19 10.30 14.83 Inventories 387.00 250.54 183.63 116.21 194.58 256.71 273.48 293.61 303.60 363.60 Sundry Debtors 105.21 91.46 59.45 110.90 133.20 198.09 115.00 111.79 87.53 96.05 Cash & Bank 8.04 22.46 58.53 82.52 69.98 83.26 55.68 42.94 36.94 30.97 Other Current Assets 247.99 241.95 215.01 173.51 212.34 217.28 186.64 239.78 318.43 258.58 Short Term Loans & Adv. 25.76 23.63 35.45 37.09 52.78 71.34 64.56 75.74 164.06 121.35 Net Current Assets -335.13 -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 -252.76 -313.60 -320.02 Total Assets 1,533.94 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

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 180.64 -118.49 -211.14 28.07 39.21 126.89 181.94 -92.55 -27.22 -0.68 PBT 2.73 -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 -25.27 40.69 38.23 Adjustment 92.09 155.22 414.17 154.64 110.36 93.65 129.04 -78.81 -48.21 -1.16 Changes in Working Capital 70.81 -94.24 -204.28 -1.54 67.10 130.08 87.43 14.32 -13.37 4.42 Cash after chg. in Working capital 165.63 -119.02 -211.77 28.24 39.45 127.72 182.45 -89.76 -20.89 41.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.01 0.53 0.63 -0.17 -0.24 -0.83 -0.51 -2.79 -6.33 -42.17 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 -16.75 38.67 17.14 -5.83 52.58 -32.39 16.20 190.74 105.81 77.73 Net Fixed Assets -19.75 -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 -24.48 -29.97 -133.60 Net Investments -2.01 -0.68 0.52 0.32 59.82 -16.91 -2.95 6.11 -32.46 2.81 Others 5.01 72.42 18.96 10.54 29.24 -2,212.03 -9.80 209.11 168.24 208.52 Cash from Financing Activity -173.97 87.35 185.33 -14.50 -92.59 -111.54 -187.06 -96.37 -75.50 -86.00 Net Cash Inflow / Outflow -10.08 7.53 -8.67 7.74 -0.80 -17.04 11.08 1.82 3.09 -8.95 Opening Cash & Equivalents 12.50 4.97 13.64 5.90 6.70 23.74 12.61 10.79 7.70 16.65 Closing Cash & Equivalent 2.42 12.50 4.97 13.64 5.90 6.70 23.69 12.61 10.79 7.70

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 12.76 8.52 13.54 27.64 33.05 39.80 35.50 37.43 37.80 36.25 ROA 7.48% -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% -0.39% 1.90% 1.37% ROE 40.60% -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% -1.43% 7.34% 5.88% ROCE 9.78% -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% 0.89% 7.35% 8.56% Fixed Asset Turnover 1.89 1.99 1.62 2.20 2.62 1.32 0.93 0.89 0.99 1.02 Receivable days 16.99 12.67 17.87 19.03 22.38 20.51 13.73 12.68 10.58 11.34 Inventory Days 55.07 36.46 31.45 24.23 30.49 34.74 34.33 37.98 38.45 59.99 Payable days 180.78 94.59 123.67 111.28 102.83 78.37 50.07 50.53 42.86 55.13 Cash Conversion Cycle -108.73 -45.46 -74.35 -68.02 -49.95 -23.12 -2.01 0.13 6.17 16.20 Total Debt/Equity 1.13 2.12 2.38 0.87 0.61 0.53 0.69 0.90 0.99 1.07 Interest Cover 1.04 -0.95 -2.21 -0.32 -0.52 -0.79 0.22 0.28 1.91 1.62

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 180.58 105.05 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -107.86 -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

Top Investors:

siam stock holdings limited

vivek kumar jain

edelweiss india special situations fund-ii

Annual Reports:

News Update:

Indo Rama Synth - Quarterly Results
28th Apr 2022, 15:48 PM

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