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Website | http://www.indoramaindia.com | |
Market Cap | 1,299.30 Cr. | |
Enterprise Value(EV) | 2,064.71 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.91 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | - | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 19.48 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.55 | Calculated using Price: 49.76 |
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 |
|
-0.78% |
1 Week |
|
-8.91% |
1 Month |
|
-10.21% |
3 Month |
|
-6.29% |
6 Month |
|
+20.22% |
1 Year |
|
-8.45% |
2 Year |
|
+3.45% |
5 Year |
|
+177.99% |
10 Year |
|
+190.99% |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,910 | 2,658 | 2,761 | 2,572 | 2,471 | 2,108 | 2,043 | 4,038 | 4,085 | 3,799 | |
Other Income | 241 | 291 | 78 | 84 | 122 | 32 | 32 | 24 | 38 | 12 | |
Total Income | 3,151 | 2,950 | 2,840 | 2,657 | 2,592 | 2,139 | 2,075 | 4,062 | 4,123 | 3,811 | |
Total Expenditure | -2,869 | -2,688 | -2,709 | -2,555 | -2,549 | -2,141 | -1,960 | -3,750 | -4,057 | -3,816 | |
PBIDT | 281 | 262 | 131 | 102 | 43 | -2 | 115 | 313 | 66 | -6 | |
Interest | -45 | -50 | -43 | -72 | -93 | -92 | -66 | -62 | -60 | -91 | |
Depreciation | -158 | -143 | -117 | -93 | -81 | -86 | -34 | -31 | -31 | -33 | |
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 | -128 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 40 | -14 | -21 | 38 | -81 | -317 | 113 | 269 | -25 | -128 | |
Adjusted EPS | 3 | -1 | -1 | 2 | -5 | -12 | 4 | 10 | -1 | -5 |
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, 21 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of Share Certificates Under Regulation 39(3) of SEBI LODR (Regulations) 2015 |
Fri, 10 Nov 2023
Disclosure Of Intimation Received From The Promoters Disclosure of Intimation received from the Promoters |
Wed, 08 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Standalone & Consolidated Quarterly Result for the Quarter and Half Year ended as on 30-09-2023 |
Fri, 01 Dec 2023 |
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