Iris Clothings

₹83 0.6 | 0.7%

WEBSITE BSE:0 NSE : 18 May, 12:42

Market Cap ₹677 Cr.

Stock P/E 55.4

P/B 9.8

Current Price ₹83

Book Value ₹ 8.5

Face Value 2

52W High ₹110.9

Dividend Yield 0%

52W Low ₹ 67.1

Edit Ratio

Iris Clothings Research see more...

Overview Inc. Year: 2011Industry: Textile

Iris Clothings Ltd engages inside the design, manufacture, and sale of readymade garments in India. The organization gives tops, T-shirts, shorts, trousers, loungewear/nightwear units, attire, and accessories for babies, infants, boys, girls, women, and men. It sells its merchandise under the DoReMe and Oxcgen brand names. The company was established in 2004 and is primarily based in Howrah, India.

Iris Clothings Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Iris Clothings Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	25	33	23	32	20	38	24	32	23	42
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	25	33	23	32	20	38	24	32	24	42
Total Expenditure	20	28	19	25	17	32	18	25	18	35
Operating Profit	5	5	4	7	3	5	6	8	5	7
Interest	1	1	1	1	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	3	2	5	1	3	4	5	3	5
Provision for Tax	1	1	1	1	0	1	1	1	1	1
Profit After Tax	2	2	2	3	1	2	3	4	2	3
Adjustments	0	0	0	0	0	0	-0	0	-0	-0
Profit After Adjustments	2	2	2	3	1	2	3	4	2	3
Adjusted Earnings Per Share	0.3	0.3	0.2	0.4	0.1	0.3	0.4	0.4	0.2	0.4

Iris Clothings Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	25	30	36	47	53	62	61	88	112	113	121
Other Income	0	0	1	0	0	0	0	0	0	0	0
Total Income	25	30	37	47	53	62	61	88	112	113	122
Total Expenditure	21	26	33	41	44	51	47	71	90	94	96
Operating Profit	4	4	4	5	9	11	14	17	22	20	26
Interest	2	2	2	2	2	2	3	3	2	3	4
Depreciation	1	1	1	1	2	2	5	5	6	5	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	1	2	5	7	6	9	14	11	17
Provision for Tax	0	0	0	1	1	2	2	2	3	3	4
Profit After Tax	1	0	1	2	3	5	4	7	10	8	12
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	2	3	5	4	7	10	8	12
Adjusted Earnings Per Share	0.1	0.1	0.1	0.3	0.7	0.6	0.5	0.8	1.2	1	1.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	1%	23%	16%	0%
Operating Profit CAGR	-9%	13%	17%	0%
PAT CAGR	-20%	26%	22%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	52%	63%	NA%
ROE Average	16%	19%	19%	20%
ROCE Average	18%	21%	20%	18%

Iris Clothings Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	4	4	5	6	10	29	32	39	49	57
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	3	5	6	4	4	0	0	0
Other Non-Current Liabilities	0	-0	-0	-0	0	-0	7	6	6	5
Total Current Liabilities	23	24	19	22	25	29	38	30	38	47
Total Liabilities	29	30	27	33	41	61	81	75	93	108
Fixed Assets	6	5	5	11	15	14	34	31	31	27
Other Non-Current Assets	4	4	4	1	0	11	1	1	1	1
Total Current Assets	20	21	19	21	26	36	47	43	61	80
Total Assets	29	30	27	33	41	61	81	75	93	108

Iris Clothings Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-3	2	5	7	3	1	5	9	1	2
Cash Flow from Investing Activities	1	-1	0	-8	-6	-12	-7	-2	-5	-2
Cash Flow from Financing Activities	2	-1	-6	1	2	11	2	-7	4	-0
Net Cash Inflow / Outflow	0	-0	0	0	-0	-0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0

Iris Clothings Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.14	0.05	0.14	0.34	0.67	0.62	0.48	0.8	1.24	1.01
CEPS(Rs)	0.37	0.32	0.34	0.59	1.05	0.91	1.1	1.45	1.93	1.66
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.83	0.89	1.03	1.37	2.06	3.5	3.94	4.76	5.97	6.98
Core EBITDA Margin(%)	13.59	12.13	9.81	11.17	16.59	17.86	22.44	19.07	19.08	17.12
EBIT Margin(%)	10.59	8.99	8.77	9.15	13.48	14.44	14.51	13.46	14.31	12.57
Pre Tax Margin(%)	3.99	1.19	2.66	5.16	8.87	11.42	9.14	10.03	12.17	9.92
PAT Margin (%)	2.76	0.81	1.77	3.41	6.26	8.15	6.49	7.43	9.1	7.31
Cash Profit Margin (%)	7.01	5.01	4.4	5.89	9.81	11.97	14.73	13.47	14.12	12
ROA(%)	2.32	0.81	2.24	5.27	8.88	9.86	5.52	8.33	12.04	8.19
ROE(%)	17.32	5.98	14.35	28.37	39.97	26.13	12.97	18.41	23.19	15.64
ROCE(%)	12.11	12.18	15.24	19.45	25.05	21.81	16.28	20.12	23.94	17.8
Receivable days	79.15	69.22	65.79	61.8	66.32	59.19	63.4	54.79	63.16	88.8
Inventory Days	181.29	153.29	111.2	70.08	67.62	100.87	162.29	116.42	96.64	127.04
Payable days	164.43	134.43	102.88	86.17	90.31	105.49	181.05	85.59	60.52	81.23
PER(x)	0	0	0	0	0	12.26	16.56	22.35	31.73	62.68
Price/Book(x)	0	0	0	0	0	2.17	2.03	3.76	6.61	9.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.77	0.64	0.44	0.42	0.44	1.31	1.47	1.88	3.1	4.82
EV/Core EBITDA(x)	5.18	4.85	3.89	3.56	2.58	7.15	6.46	9.62	16.05	27.92
Net Sales Growth(%)	0	20.67	22.28	28.19	13.26	17.36	-2.1	44.7	26.88	1.33
EBIT Growth(%)	0	2.62	19.28	34	66.31	25.72	-1.67	34.25	34.91	-11.01
PAT Growth(%)	0	-64.41	166.65	147.22	107.2	52.8	-22.09	65.8	55.32	-18.61
EPS Growth(%)	0	-64.41	166.65	147.22	98.49	-7.88	-22.09	65.8	55.33	-18.61
Debt/Equity(x)	4.49	4.37	3.04	2.81	2.2	0.74	0.82	0.52	0.52	0.5
Current Ratio(x)	0.86	0.9	0.96	0.97	1.05	1.25	1.23	1.43	1.58	1.73
Quick Ratio(x)	0.32	0.36	0.48	0.58	0.6	0.45	0.42	0.6	0.71	0.76
Interest Cover(x)	1.61	1.15	1.43	2.29	2.92	4.77	2.7	3.92	6.69	4.74
Total Debt/Mcap(x)	0	0	0	0	0	0.34	0.4	0.14	0.08	0.06

Iris Clothings Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.83	70.4	70.71	70.71	70.71	70.92	70.94	70.94	70.94	70.94
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	32.17	29.6	29.29	29.29	29.29	29.08	29.06	29.06	29.06	29.06
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.11	1.15	1.15	1.15	1.15	1.16	1.16	5.79	5.79	5.79
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.52	0.48	0.48	0.48	0.48	0.47	0.47	2.37	2.37	2.37
Others	0	0	0	0	0	0	0	0	0	0
Total	1.63	1.63	1.63	1.63	1.63	1.63	1.63	8.16	8.16	8.16

Pros

Company has delivered good profit growth of 21% CAGR over last 5 years

Cons

Debtor days have increased from 60.52 to 81.23days.
Stock is trading at 9.8 times its book value.

* 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.

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Iris Clothings

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Iris Clothings Research see more...

Overview Inc. Year: 2011Industry: Textile

Iris Clothings Share Price

Alert Data

Quarterly Price

Peer Comparison

Iris Clothings Quarterly Results

Iris Clothings Profit & Loss

Growth Rates

Iris Clothings Balance Sheet

Iris Clothings Cash Flow

Iris Clothings Ratios

Iris Clothings Shareholding Pattern

Iris Clothings News

Top Unlisted Companies & InstaBuy Companies

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