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Here is the latest financial fact sheet of IND.ACRYLICS. For more details, see the IND.ACRYLICS quarterly results and IND.ACRYLICS share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.1 |
No. of shares | m | 135.32 |
1 Week | % | -2.5 |
1 Month | % | -3.1 |
1 Year | % | 38.8 |
52 week H/L | Rs | 19.4/9.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IND.ACRYLICS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 19 | 15 | 15 | 24 | 18 | |
Low | Rs | 7 | 6 | 6 | 10 | 8 | |
Sales per share (Unadj.) | Rs | 54.5 | 55.4 | 39.4 | 46.1 | 67.2 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.8 | 0.5 | -5.6 | 1.4 | |
Diluted earnings per share | Rs | 0.8 | 0.8 | 0.5 | -5.6 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.4 | 2.3 | -3.8 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.7 | 10.5 | 11.0 | 5.4 | 6.8 | |
Adj. book value per share | Rs | 9.7 | 10.5 | 11.0 | 5.4 | 6.8 | |
Shares outstanding (eoy) | m | 135.32 | 135.32 | 135.32 | 135.32 | 135.32 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | |
Avg P/E ratio | x | 15.6 | 13.6 | 22.4 | -3.0 | 8.9 | |
P/CF ratio (eoy) | x | 6.1 | 4.4 | 4.5 | -4.5 | 4.9 | |
Price / Book Value ratio | x | 1.3 | 1.0 | 0.9 | 3.2 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,775 | 1,454 | 1,408 | 2,296 | 1,727 | |
Total wages/salary | Rs m | 514 | 594 | 527 | 567 | 691 |
IND.ACRYLICS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 7,370 | 7,493 | 5,337 | 6,238 | 9,098 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 7,370 | 7,493 | 5,337 | 6,238 | 9,098 | |
Gross profit | Rs m | 584 | 715 | 662 | -174 | 721 | |
Depreciation | Rs m | 178 | 222 | 253 | 248 | 158 | |
Interest | Rs m | 285 | 380 | 347 | 340 | 369 | |
Profit before tax | Rs m | 121 | 112 | 63 | -761 | 195 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 5 | 0 | 0 | 0 | |
Profit after tax | Rs m | 114 | 107 | 63 | -761 | 195 | |
Gross profit margin | % | 7.9 | 9.5 | 12.4 | -2.8 | 7.9 | |
Effective tax rate | % | 5.9 | 4.5 | 0 | 0 | 0 | |
Net profit margin | % | 1.5 | 1.4 | 1.2 | -12.2 | 2.1 |
IND.ACRYLICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,959 | 3,161 | 2,936 | 3,389 | 3,115 | |
Current liabilities | Rs m | 2,642 | 2,992 | 2,385 | 3,446 | 3,151 | |
Net working cap to sales | % | 4.3 | 2.3 | 10.3 | -0.9 | -0.4 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.0 | 1.0 | |
Inventory Days | Days | 3 | 2 | 4 | 3 | 1 | |
Debtors Days | Days | 184 | 127 | 117 | 141 | 109 | |
Net fixed assets | Rs m | 2,812 | 3,017 | 2,813 | 2,604 | 2,458 | |
Share capital | Rs m | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | |
"Free" reserves | Rs m | -37 | 64 | 132 | -628 | -431 | |
Net worth | Rs m | 1,316 | 1,417 | 1,485 | 726 | 922 | |
Long term debt | Rs m | 1,730 | 1,585 | 1,706 | 1,656 | 1,345 | |
Total assets | Rs m | 5,771 | 6,179 | 5,750 | 5,993 | 5,574 | |
Interest coverage | x | 1.4 | 1.3 | 1.2 | -1.2 | 1.5 | |
Debt to equity ratio | x | 1.3 | 1.1 | 1.1 | 2.3 | 1.5 | |
Sales to assets ratio | x | 1.3 | 1.2 | 0.9 | 1.0 | 1.6 | |
Return on assets | % | 6.9 | 7.9 | 7.1 | -7.0 | 10.1 | |
Return on equity | % | 8.6 | 7.6 | 4.2 | -104.8 | 21.1 | |
Return on capital | % | 13.3 | 16.4 | 12.8 | -17.7 | 24.8 | |
Exports to sales | % | 31.0 | 24.6 | 7.7 | 11.8 | 26.0 | |
Imports to sales | % | 55.6 | 51.8 | 37.8 | 59.4 | 52.6 | |
Exports (fob) | Rs m | 2,286 | 1,843 | 409 | 735 | 2,361 | |
Imports (cif) | Rs m | 4,096 | 3,881 | 2,015 | 3,704 | 4,781 | |
Fx inflow | Rs m | 2,286 | 1,843 | 409 | 735 | 2,361 | |
Fx outflow | Rs m | 4,096 | 3,881 | 2,015 | 3,704 | 4,781 | |
Net fx | Rs m | -1,810 | -2,038 | -1,606 | -2,969 | -2,420 |
IND.ACRYLICS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 757 | 1,006 | 112 | 874 | 537 | |
From Investments | Rs m | -571 | -425 | -48 | -37 | -11 | |
From Financial Activity | Rs m | -176 | -538 | -110 | -369 | -744 | |
Net Cashflow | Rs m | 9 | 43 | -45 | 468 | -218 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sibin C | COMP SEC: Bhavnesh K Gupta | YEAR OF INC: 1986 | BSE CODE: 514165 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.