Sector | Textile | Compare with Sector peers |
Industry | Textile - Manmade Fibres | Compare with Industry peers |
Website | http://www.indoramaindia.com | |
Market Cap | 1,194.33 Cr. | |
Enterprise Value(EV) | 1,959.74 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -6.18 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | - | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 15.69 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.92 | Calculated using Price: 45.74 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 26.11 Cr. | 261,113,151 Shares |
FaceValue | 10 | |
About Indo Rama Synthetics (India) Ltd. | ||
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 |
|
+1.89% |
1 Week |
|
+2.01% |
1 Month |
|
+12.41% |
3 Month |
|
-14.73% |
6 Month |
|
-19.95% |
1 Year |
|
+0.99% |
2 Year |
|
-41.27% |
5 Year |
|
+29.97% |
10 Year |
|
+191.40% |
9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.03 | -2.39 | -3.78 | 6.62 | -14.76 | -87.48 | 40.84 | 57.65 | -4.19 | |
Return on Capital Employed (%) | 6.44 | 1.51 | 0.71 | -2.23 | -4.95 | -11.73 | 9.87 | 34.46 | 2.95 | |
Return on Assets (%) | 1.76 | -0.61 | -0.99 | 1.87 | -4.41 | -20.16 | 7.48 | 15.64 | -1.12 |
Particulars | 10 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 628 | 587 | 548 | 602 | 502 | 222 | 333 | 600 | 573 | 509 | |
Non Curr. Liab. | 581 | 622 | 540 | 224 | 154 | 347 | 117 | 19 | 407 | 197 | |
Curr. Liab. | 1,078 | 966 | 904 | 1,209 | 1,004 | 910 | 1,101 | 1,269 | 1,516 | 1,831 | |
Minority Int. | |||||||||||
Equity & Liab. | 2,288 | 2,176 | 1,992 | 2,035 | 1,660 | 1,480 | 1,552 | 1,888 | 2,496 | 2,536 | |
Non Curr. Assets | 1,558 | 1,468 | 1,338 | 1,087 | 1,049 | 849 | 786 | 850 | 1,200 | 1,340 | |
Curr. Assets | 729 | 708 | 654 | 948 | 611 | 631 | 766 | 1,039 | 1,296 | 1,196 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,288 | 2,176 | 1,992 | 2,035 | 1,660 | 1,480 | 1,552 | 1,888 | 2,496 | 2,536 |
Particulars | 10 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 2,910 | 2,658 | 2,761 | 2,572 | 2,471 | 2,108 | 2,043 | 4,038 | 4,085 | 3,849 | |
Other Income | 241 | 291 | 78 | 84 | 122 | 32 | 32 | 24 | 38 | 16 | |
Total Income | 3,151 | 2,950 | 2,840 | 2,657 | 2,592 | 2,139 | 2,075 | 4,062 | 4,123 | 3,865 | |
Total Expenditure | -2,869 | -2,688 | -2,709 | -2,555 | -2,549 | -2,141 | -1,960 | -3,750 | -4,057 | -3,881 | |
PBIDT | 281 | 262 | 131 | 102 | 43 | -2 | 115 | 313 | 66 | -16 | |
Interest | -45 | -50 | -43 | -72 | -93 | -92 | -66 | -62 | -60 | -111 | |
Depreciation | -158 | -143 | -117 | -93 | -81 | -86 | -34 | -31 | -31 | -36 | |
Taxation | 1 | 17 | 15 | 132 | 55 | -136 | 110 | 50 | 0 | 2 | |
Exceptional Items | -39 | -100 | -6 | -31 | -5 | -12 | |||||
PAT | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -161 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -161 | |
Adjusted EPS | 3 | -1 | -1 | 2 | -5 | -12 | 4 | 10 | -1 | -6 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -28 | -89 | 221 | 127 | 39 | -119 | 182 | 200 | -81 | |
Cash Fr. Inv. | -34 | 207 | -3 | -33 | 53 | 40 | -18 | -75 | -348 | |
Cash Fr. Finan. | 65 | -115 | -208 | -111 | -93 | 87 | -174 | -123 | 479 | |
Net Change | 3 | 3 | 10 | -17 | -1 | 8 | -9 | 2 | 50 | |
Cash & Cash Eqvt | 11 | 14 | 24 | 7 | 6 | 13 | 4 | 6 | 56 |
Tue, 23 Apr 2024
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent INDO RAMA SYNTHETICS (INDIA) LIMITED has informed the Exchange about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent |
Mon, 22 Apr 2024
Cessation Indo Rama Synthetics (India) Limited has informed the Exchange regarding Cessation of Mr M N Sudhindra Rao as Chief Executive Officer of the company w.e.f. April 22, 2024. |
Mon, 08 Apr 2024
Disclosure under SEBI Takeover Regulations Indo Rama Synthetics (India) Limitedᅡᅠhas Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Indiaᅡᅠ(Substantial Acquisition of Shares and Takeovers) Regulations, 2011 |
Tue, 23 Apr 2024 |
Making Higher Highs for 2 Days |
High Increase in 1 Month |
High Decrease in 3 Months |
Mon, 22 Apr 2024 |
Higher Trade Quantity |
Opening at Low |