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Website | http://www.indoramaindia.com | |
Market Cap | 1,084.40 Cr. | |
Enterprise Value(EV) | 1,437.91 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 3.10 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 13.47 | Trailing Twelve Months Ending 2022-12 |
Industry PE | - | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 21.98 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.90 | Calculated using Price: 41.75 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 26.11 Cr. | 261,113,151 Shares |
FaceValue | 10 | |
Company Profile | ||
The history of Indo Rama Synthetics (India) Ltd. dates back to 1989, when it first forayed into the business of polyesters. Believing that polyester was going to be the fibre of the future, the commitment and perseverance over the years by the company has today resulted in an undisputed leadership position for it in the Indian polyester arena. A leading manufacturer and supplier in the country's fast growing polyester sector since the last two decades, Indo Rama has emerged as India's second largest dedicated polyester manufacturer having carved a niche in the market place for its unmatched quality offerings. |
1 Day |
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-0.14% |
1 Week |
|
+0.12% |
1 Month |
|
-7.73% |
3 Month |
|
-23.74% |
6 Month |
|
-30.24% |
1 Year |
|
-40.31% |
2 Year |
|
+12.69% |
5 Year |
|
+42.74% |
10 Year |
|
+160.94% |
8 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 7.03 | -2.39 | -3.78 | 6.62 | -14.76 | -87.48 | 40.84 | 57.65 | |
Return on Capital Employed (%) | 6.44 | 1.51 | 0.71 | -2.23 | -4.95 | -11.73 | 9.87 | 34.46 | |
Return on Assets (%) | 1.76 | -0.61 | -0.99 | 1.87 | -4.41 | -20.16 | 7.48 | 15.64 |
Particulars | 9 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 628 | 587 | 548 | 602 | 502 | 222 | 333 | 600 | 640 | |
Non Curr. Liab. | 581 | 622 | 540 | 224 | 154 | 347 | 117 | 19 | 31 | |
Curr. Liab. | 1,078 | 966 | 904 | 1,209 | 1,004 | 910 | 1,101 | 1,269 | 1,334 | |
Minority Int. | ||||||||||
Equity & Liab. | 2,288 | 2,176 | 1,992 | 2,035 | 1,660 | 1,480 | 1,552 | 1,889 | 2,005 | |
Non Curr. Assets | 1,558 | 1,468 | 1,338 | 1,087 | 1,049 | 849 | 786 | 850 | 947 | |
Curr. Assets | 729 | 708 | 654 | 948 | 611 | 631 | 766 | 1,039 | 1,058 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 2,288 | 2,176 | 1,992 | 2,035 | 1,660 | 1,480 | 1,552 | 1,889 | 2,005 |
Particulars | 9 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 2,910 | 2,658 | 2,761 | 2,572 | 2,471 | 2,108 | 2,043 | 4,038 | 4,457 | |
Other Income | 241 | 291 | 78 | 84 | 122 | 32 | 32 | 24 | 21 | |
Total Income | 3,151 | 2,950 | 2,840 | 2,657 | 2,592 | 2,139 | 2,075 | 4,062 | 4,478 | |
Total Expenditure | -2,869 | -2,688 | -2,709 | -2,555 | -2,549 | -2,141 | -1,960 | -3,750 | -4,310 | |
PBIDT | 281 | 262 | 131 | 102 | 43 | -2 | 115 | 313 | 168 | |
Interest | -45 | -50 | -43 | -72 | -93 | -92 | -66 | -62 | -53 | |
Depreciation | -158 | -143 | -117 | -93 | -81 | -86 | -34 | -31 | -32 | |
Taxation | 1 | 17 | 15 | 132 | 55 | -136 | 110 | 50 | -1 | |
Exceptional Items | -39 | -100 | -6 | -31 | -5 | -12 | ||||
PAT | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | 81 | |
Minority Interest | ||||||||||
Share Associate | ||||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | 81 | |
Adjusted EPS | 3 | -1 | -1 | 2 | -5 | -12 | 4 | 10 | 3 |
Particulars | 8 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -28 | -89 | 221 | 127 | 39 | -119 | 182 | 200 | |
Cash Fr. Inv. | -34 | 207 | -3 | -33 | 53 | 40 | -18 | -75 | |
Cash Fr. Finan. | 65 | -115 | -208 | -111 | -93 | 87 | -174 | -123 | |
Net Change | 3 | 3 | 10 | -17 | -1 | 8 | -9 | 2 | |
Cash & Cash Eqvt | 11 | 14 | 24 | 7 | 6 | 13 | 4 | 6 |
Mon, 13 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Extract of Un-audited Financial Results (Standalone and Consolidated) for the third quarter and nine months ended 31 December 2022. |
Fri, 10 Feb 2023
Board Meeting Outcome for Outcome Of Board Meeting Please find herewith Outcome of Board Meeting held today 10 February 2023 |
Fri, 10 Feb 2023
Unaudited Financial Results For The Quarter Ended 31 December 2022 Please find herewith Unaudited Financial Results Standalone and Consolidated Financial Results for the quarter ended 31 December 2022 |
Fri, 24 Mar 2023 |
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