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- INDO RAMA SYN (textile - manmade fibres)
- INDO RAMA SYN Financial Data
INDO RAMA SYN Fact Sheet (IRSY)
For You: Midcap Stocks Research at Less than Its Launch Price
Here is the latest financial fact sheet of INDO RAMA SYN. For more details, see the INDO RAMA SYN quarterly results and INDO RAMA SYN share price. For a sector overview, read our textiles sector report.
INDO RAMA SYN Price History
| 1 Day | % | -0.2 |
| No. of shares | m | 261.11 |
| 1 Week | % | -2.8 |
| 1 Month | % | 1.5 |
| 1 Year | % | 1.5 |
| 52 week H/L | Rs | 67.0/37.5 |
INDO RAMA SYN Financials
| 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
|
|---|
| INDO RAMA SYN EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 41 | 37 | 48 | 90 | 86 | |
| Low | Rs | 16 | 8 | 12 | 34 | 37 | |
| Sales per share (Unadj.) | Rs | 95.1 | 80.7 | 78.2 | 154.7 | 156.4 | |
| Earnings per share (Unadj.) | Rs | -15.2 | -12.1 | 4.3 | 10.3 | -0.9 | |
| Diluted earnings per share | Rs | -10.4 | -12.1 | 4.3 | 10.3 | -0.9 | |
| Cash flow per share (Unadj.) | Rs | -10.6 | -8.8 | 5.6 | 11.5 | 0.3 | |
| 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 | 13.5 | 8.5 | 12.8 | 23.0 | 21.9 | |
| Adj. book value per share | Rs | 9.2 | 8.5 | 12.8 | 23.0 | 21.9 | |
| Shares outstanding (eoy) | m | 178.11 | 261.11 | 261.11 | 261.11 | 261.11 | |
| Price / Sales ratio | x | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Avg P/E ratio | x | -1.9 | -1.9 | 6.8 | 6.0 | -65.3 | |
| P/CF ratio (eoy) | x | -2.7 | -2.6 | 5.3 | 5.4 | 236.6 | |
| Price / Book Value ratio | x | 2.1 | 2.7 | 2.3 | 2.7 | 2.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 5,041 | 5,921 | 7,733 | 16,261 | 16,039 | |
| Total wages/salary | Rs m | 780 | 901 | 900 | 1,077 | 1,144 | |
| INDO RAMA SYN INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 16,946 | 21,075 | 20,429 | 40,381 | 40,849 | |
| Other income | Rs m | 48 | 318 | 322 | 244 | 381 | |
| Total revenues | Rs m | 16,994 | 21,393 | 20,750 | 40,625 | 41,230 | |
| Gross profit | Rs m | -2,121 | -339 | 710 | 2,882 | 281 | |
| Depreciation | Rs m | 830 | 860 | 338 | 313 | 313 | |
| Interest | Rs m | 1,313 | 923 | 659 | 619 | 596 | |
| Profit before tax | Rs m | -4,217 | -1,804 | 34 | 2,194 | -247 | |
| 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 | -1,506 | 1,361 | -1,100 | -496 | -2 | |
| Profit after tax | Rs m | -2,711 | -3,165 | 1,134 | 2,691 | -246 | |
| Gross profit margin | % | -12.5 | -1.6 | 3.5 | 7.1 | 0.7 | |
| Effective tax rate | % | 35.7 | -75.4 | -3,244.5 | -22.6 | 0.6 | |
| Net profit margin | % | -16.0 | -15.0 | 5.5 | 6.7 | -0.6 | |
| INDO RAMA SYN BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 5,525 | 6,307 | 7,661 | 10,387 | 12,956 | |
| Current liabilities | Rs m | 11,048 | 9,101 | 11,012 | 12,691 | 15,158 | |
| Net working cap to sales | % | -32.6 | -13.3 | -16.4 | -5.7 | -5.4 | |
| Current ratio | x | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | |
| Inventory Days | Days | 29 | 24 | 15 | 10 | 8 | |
| Debtors Days | Days | 1 | 2 | 2 | 2 | 1 | |
| Net fixed assets | Rs m | 8,981 | 8,488 | 7,858 | 8,497 | 12,003 | |
| Share capital | Rs m | 1,781 | 2,611 | 2,611 | 2,611 | 2,611 | |
| "Free" reserves | Rs m | 631 | -391 | 721 | 3,391 | 3,116 | |
| Net worth | Rs m | 2,412 | 2,220 | 3,333 | 6,002 | 5,727 | |
| Long term debt | Rs m | 2,220 | 3,065 | 2,329 | 1,730 | 5,603 | |
| Total assets | Rs m | 14,505 | 14,795 | 15,519 | 18,884 | 24,959 | |
| Interest coverage | x | -2.2 | -1.0 | 1.1 | 4.5 | 0.6 | |
| Debt to equity ratio | x | 0.9 | 1.4 | 0.7 | 0.3 | 1.0 | |
| Sales to assets ratio | x | 1.2 | 1.4 | 1.3 | 2.1 | 1.6 | |
| Return on assets | % | -9.6 | -15.2 | 11.6 | 17.5 | 1.4 | |
| Return on equity | % | -112.4 | -142.6 | 34.0 | 44.8 | -4.3 | |
| Return on capital | % | -62.7 | -16.7 | 12.2 | 36.4 | 3.1 | |
| Exports to sales | % | 15.1 | 23.8 | 20.1 | 22.7 | 14.8 | |
| Imports to sales | % | 1.7 | 20.9 | 29.1 | 34.8 | 36.8 | |
| Exports (fob) | Rs m | 2,560 | 5,017 | 4,110 | 9,170 | 6,061 | |
| Imports (cif) | Rs m | 286 | 4,411 | 5,941 | 14,052 | 15,044 | |
| Fx inflow | Rs m | 2,560 | 5,021 | 4,110 | 9,170 | 6,061 | |
| Fx outflow | Rs m | 318 | 4,455 | 6,136 | 14,280 | 15,993 | |
| Net fx | Rs m | 2,242 | 566 | -2,026 | -5,109 | -9,932 | |
| INDO RAMA SYN CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -2,111 | -1,190 | 1,822 | 2,002 | -810 | |
| From Investments | Rs m | 171 | 397 | -175 | -754 | -3,476 | |
| From Financial Activity | Rs m | 1,853 | 874 | -1,740 | -1,227 | 4,789 | |
| Net Cashflow | Rs m | -87 | 81 | -93 | 21 | 503 | |
Share Holding
Shareholding as on Dec 2023
|
Company Information
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| CHM: Om Prakash Lohia | COMP SEC: Manish Kumar Rai | YEAR OF INC: 1986 | BSE CODE: 500207 | FV (Rs): 10 | DIV YIELD (%): - |
Read: INDO RAMA SYN 2022-23 Annual Report Analysis
More Textile - Manmade Fibres Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare INDO RAMA SYN With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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