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Consolidated Standalone

Indo Rama Synth

₹41.5 0.1 | 0.3%

Market Cap ₹1084 Cr.

Stock P/E -6.7

P/B 2.6

Current Price ₹41.5

Book Value ₹ 15.7

Face Value 10

52W High ₹67

Dividend Yield 0%

52W Low ₹ 37.5

Edit Ratio

Indo Rama Synth Research see more...

Overview Inc. Year: 1986Industry: Textile - Manmade Fibres

Indo Rama Synthetics (India) Ltd is an primarily India-based manufacturer of polyester merchandise, consisting of polyester filament yarn (PFY), polyester staple fiber (PSF), draw texturized yarn (DTY), speciality fiber and chips. The Company is also engaged within the buying and selling of spun yarn and additionally engaged in power generation, that's used primarily for captive consumption. The Company’s subsidiary includes Indorama Yarns Pvt Ltd.

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Indo Rama Synth Share Price

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Peer Comparison

Indo Rama Synth Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 992 1099 1252 1179 1137 890 880 770 1259 940
Other Income 4 5 1 1 19 0 8 2 1 4
Total Income 996 1104 1252 1179 1156 890 888 772 1261 944
Total Expenditure 946 1006 1123 1120 1135 932 860 795 1229 997
Operating Profit 50 98 129 59 21 -42 28 -23 32 -52
Interest 15 20 14 11 12 16 20 24 31 37
Depreciation 8 8 8 8 8 8 8 8 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 27 71 107 40 1 -66 0 -55 -9 -99
Provision for Tax -25 -25 0 2 -0 0 -2 0 0 0
Profit After Tax 52 95 107 39 1 -66 2 -55 -9 -99
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 52 95 107 39 1 -66 2 -55 -9 -99
Adjusted Earnings Per Share 2 3.7 4.1 1.5 0 -2.5 0.1 -2.1 -0.3 -3.8

Indo Rama Synth Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 2910 2658 2761 2572 2471 2108 2043 4038 4085 3849
Other Income 241 291 78 84 122 32 32 24 38 15
Total Income 3151 2950 2840 2657 2592 2139 2075 4062 4123 3865
Total Expenditure 2869 2688 2709 2555 2549 2141 1960 3750 4057 3881
Operating Profit 281 262 131 102 43 -2 115 313 66 -15
Interest 45 50 43 72 93 92 66 62 60 112
Depreciation 158 143 117 93 81 86 34 31 31 36
Exceptional Income / Expenses -39 -100 -6 -31 -5 0 -12 0 0 0
Profit Before Tax 40 -31 -35 -94 -136 -180 3 219 -25 -163
Provision for Tax -1 -17 -15 -132 -55 136 -110 -50 -0 -2
Profit After Tax 40 -14 -21 38 -81 -317 113 269 -25 -161
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 40 -14 -21 38 -81 -317 113 269 -25 -161
Adjusted Earnings Per Share 2.7 -0.9 -1.4 2.5 -5.4 -12.1 4.3 10.3 -0.9 -6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 1% 25% 10% 0%
Operating Profit CAGR -79% 0% -8% 0%
PAT CAGR -109% 0% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -8% -2% 3% 10%
ROE Average -4% 31% -2% -0%
ROCE Average 3% 16% 6% 4%

Indo Rama Synth Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 628 587 548 602 502 222 333 600 573
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 288 311 243 99 81 307 233 173 560
Other Non-Current Liabilities 294 311 298 126 73 41 -115 -154 -153
Total Current Liabilities 1078 966 904 1209 1004 910 1101 1269 1516
Total Liabilities 2288 2176 1992 2035 1660 1480 1552 1888 2496
Fixed Assets 1176 1270 1134 935 898 703 691 702 783
Other Non-Current Assets 383 197 204 153 151 146 95 147 417
Total Current Assets 729 708 654 948 611 631 766 1039 1296
Total Assets 2288 2176 1992 2035 1660 1480 1552 1888 2496

Indo Rama Synth Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 11 14 24 7 5 13 4 6
Cash Flow from Operating Activities -28 -89 221 127 39 -119 182 200 -81
Cash Flow from Investing Activities -34 207 -3 -33 53 40 -18 -75 -348
Cash Flow from Financing Activities 65 -115 -208 -111 -93 87 -174 -123 479
Net Cash Inflow / Outflow 3 3 10 -17 -1 8 -9 2 50
Closing Cash & Cash Equivalent 11 14 24 7 6 13 4 6 56

Indo Rama Synth Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.65 -0.89 -1.36 2.48 -5.36 -12.12 4.34 10.3 -0.94
CEPS(Rs) 13.06 8.56 6.35 8.59 -0 -8.83 5.64 11.5 0.26
DPS(Rs) 1 1 1 1 0 0 0 0 0
Book NAV/Share(Rs) 37.74 37.01 35.14 39.63 33.05 8.5 12.76 22.99 21.93
Core EBITDA Margin(%) 1.29 -1.01 1.74 0.62 -2.89 -1.56 3.87 6.58 0.62
EBIT Margin(%) 2.66 0.66 0.27 -0.78 -1.58 -4.05 3.25 6.43 0.77
Pre Tax Margin(%) 1.25 -1.06 -1.17 -3.34 -5.03 -8.3 0.16 5.01 -0.54
PAT Margin (%) 1.27 -0.47 -0.69 1.33 -3.01 -14.56 5.31 6.15 -0.54
Cash Profit Margin (%) 6.26 4.5 3.2 4.62 -0 -10.61 6.89 6.86 0.15
ROA(%) 1.76 -0.61 -0.99 1.87 -4.41 -20.16 7.48 15.64 -1.12
ROE(%) 7.03 -2.39 -3.78 6.62 -14.76 -87.48 40.84 57.65 -4.19
ROCE(%) 6.44 1.51 0.71 -2.23 -4.95 -11.73 9.87 34.46 2.95
Receivable days 10.09 12.74 14.16 20.56 22.36 18.86 16.81 12.01 13.87
Inventory Days 35 37.71 34.33 34.29 30.46 37.38 55.84 39.44 47.7
Payable days 52.97 61.65 65.29 103.2 134.85 142.92 180.58 116.54 120.66
PER(x) 6 0 0 12.91 0 0 8.96 6.37 0
Price/Book(x) 0.42 0.4 0.54 0.81 0.99 1.35 3.05 2.86 1.78
Dividend Yield(%) 6.29 6.78 5.26 3.13 0 0 0 0 0
EV/Net Sales(x) 0.32 0.32 0.27 0.28 0.3 0.36 0.68 0.5 0.45
EV/Core EBITDA(x) 3.26 3.2 5.73 7.1 16.91 -351.49 12.06 6.47 27.56
Net Sales Growth(%) 0 -8.65 3.88 -6.85 -3.94 -14.7 -3.07 97.67 1.16
EBIT Growth(%) 0 -77.33 -57.73 -372.74 -94.55 -105.82 178.66 305.84 -87.61
PAT Growth(%) 0 -133.66 -52.69 281.63 -316.68 -288.73 135.82 137.31 -109.13
EPS Growth(%) 0 -133.66 -52.69 281.63 -316.68 -126.02 135.82 137.31 -109.13
Debt/Equity(x) 1.25 1.17 0.97 0.53 0.61 2.12 1.13 0.54 1.51
Current Ratio(x) 0.68 0.73 0.72 0.78 0.61 0.69 0.7 0.82 0.85
Quick Ratio(x) 0.39 0.43 0.42 0.57 0.41 0.42 0.33 0.39 0.43
Interest Cover(x) 1.89 0.38 0.19 -0.31 -0.46 -0.95 1.05 4.55 0.59
Total Debt/Mcap(x) 2.96 2.94 1.79 0.66 0.62 1.57 0.37 0.19 0.85

Indo Rama Synth Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 75 75 75 75 74.84 74.84 74.84 74.84 74.84 74.84
FII 0 0 0 0.2 0.18 0.19 0.17 0.16 0.16 0.03
DII 4.91 3.44 3.37 3.07 3.07 3.07 3.07 3.07 3.07 2.89
Public 20.09 21.56 21.63 21.73 21.91 21.9 21.91 21.92 21.92 22.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%

Cons

  • Debtor days have increased from 116.54 to 120.66days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Indo Rama Synth News

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