Nifty
Sensex
:
:
12987.00
44259.74
128.60 (1.00%)
431.64 (0.98%)

Textile - Manmade Fibres

Rating :
47/99

BSE: 500207 | NSE: INDORAMA

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.72%
  • 0.00%
  • 5.68%
  • FII
  • DII
  • Others
  • 0%
  • 5.13%
  • 7.47%

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
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
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
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
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
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

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.