Indo Rama Synthetics (I) Limited is the largest manufacturer and exporter of Polyester products in the country with an integrated Polyester plant near Nagpur and Maharashtra. The plants produces 3,50,000 TPA of Polyester Fibres and Yarns, in technic... More
Welspun India is Asia's largest and world's fifth largest manufacturer of terry towels (accounted for 79% of FY06 revenues). A wide product range, fully integrated capacities and the ability to offer value added products make the company a preferred ... More
INDO RAMA SYN | WELSPUN INDIA | INDO RAMA SYN/ WELSPUN INDIA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.3 | 15.1 | - | View Chart |
P/BV | x | 2.3 | 2.7 | 83.1% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
INDO RAMA SYN Mar-19 |
WELSPUN INDIA Mar-19 |
INDO RAMA SYN/ WELSPUN INDIA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 41 | 78 | 52.4% | |
Low | Rs | 16 | 49 | 32.1% | |
Sales per share (Unadj.) | Rs | 95.1 | 649.6 | 14.6% | |
Earnings per share (Unadj.) | Rs | -15.2 | 22.5 | -67.6% | |
Cash flow per share (Unadj.) | Rs | -10.6 | 65.9 | -16.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0.30 | 0.0% | |
Dividend yield (eoy) | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 13.5 | 286.6 | 4.7% | |
Shares outstanding (eoy) | m | 178.11 | 100.47 | 177.3% | |
Bonus/Rights/Conversions | IS | - | - | ||
Price / Sales ratio | x | 0.3 | 0.1 | 304.6% | |
Avg P/E ratio | x | -1.9 | 2.8 | -66.0% | |
P/CF ratio (eoy) | x | -2.7 | 1.0 | -278.4% | |
Price / Book Value ratio | x | 2.1 | 0.2 | 944.2% | |
Dividend payout | % | 0 | 1.3 | 0.0% | |
Avg Mkt Cap | Rs m | 5,049 | 6,385 | 79.1% | |
No. of employees | `000 | NA | 22.2 | 0.0% | |
Total wages/salary | Rs m | 780 | 7,114 | 11.0% | |
Avg. sales/employee | Rs Th | NM | 2,940.7 | - | |
Avg. wages/employee | Rs Th | NM | 320.6 | - | |
Avg. net profit/employee | Rs Th | NM | 101.9 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 16,946 | 65,266 | 26.0% | |
Other income | Rs m | 48 | 818 | 5.9% | |
Total revenues | Rs m | 16,994 | 66,084 | 25.7% | |
Gross profit | Rs m | -969 | 10,649 | -9.1% | |
Depreciation | Rs m | 830 | 4,358 | 19.1% | |
Interest | Rs m | 1,313 | 1,593 | 82.4% | |
Profit before tax | Rs m | -3,065 | 5,516 | -55.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | -1,152 | -2,647 | 43.5% | |
Tax | Rs m | -1,506 | 608 | -247.8% | |
Profit after tax | Rs m | -2,711 | 2,262 | -119.8% | |
Gross profit margin | % | -5.7 | 16.3 | -35.1% | |
Effective tax rate | % | 49.1 | 11.0 | 446.1% | |
Net profit margin | % | -16.0 | 3.5 | -461.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 5,525 | 36,306 | 15.2% | |
Current liabilities | Rs m | 11,048 | 28,935 | 38.2% | |
Net working cap to sales | % | -32.6 | 11.3 | -288.6% | |
Current ratio | x | 0.5 | 1.3 | 39.9% | |
Inventory Days | Days | 40 | 75 | 53.0% | |
Debtors Days | Days | 13 | 60 | 21.3% | |
Net fixed assets | Rs m | 7,617 | 37,946 | 20.1% | |
Share capital | Rs m | 1,781 | 1,005 | 177.3% | |
"Free" reserves | Rs m | 631 | 27,793 | 2.3% | |
Net worth | Rs m | 2,412 | 28,798 | 8.4% | |
Long term debt | Rs m | 2,220 | 15,537 | 14.3% | |
Total assets | Rs m | 15,902 | 77,423 | 20.5% | |
Interest coverage | x | -1.3 | 4.5 | -29.9% | |
Debt to equity ratio | x | 0.9 | 0.5 | 170.6% | |
Sales to assets ratio | x | 1.1 | 0.8 | 126.4% | |
Return on assets | % | -8.8 | 5.0 | -176.5% | |
Return on equity | % | -112.4 | 7.9 | -1,430.9% | |
Return on capital | % | -62.7 | 10.1 | -622.8% | |
Exports to sales | % | 15.1 | 0.4 | 3,859.8% | |
Imports to sales | % | 1.7 | 8.9 | 19.1% | |
Exports (fob) | Rs m | 2,560 | 255 | 1,002.2% | |
Imports (cif) | Rs m | 286 | 5,785 | 4.9% | |
Fx inflow | Rs m | 2,560 | 265 | 964.8% | |
Fx outflow | Rs m | 286 | 8,021 | 3.6% | |
Net fx | Rs m | 2,273 | -7,756 | -29.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -2,111 | 9,243 | -22.8% | |
From Investments | Rs m | 171 | -6,572 | -2.6% | |
From Financial Activity | Rs m | 1,853 | -2,319 | -79.9% | |
Net Cashflow | Rs m | -87 | 352 | -24.6% |
Indian Promoters | % | 37.7 | 73.3 | 51.4% | |
Foreign collaborators | % | 29.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.7 | 6.1 | 77.0% | |
FIIs | % | 93.0 | 1.7 | 5,470.6% | |
ADR/GDR | % | 6.8 | 0.0 | - | |
Free float | % | 12.4 | 18.9 | 65.6% | |
Shareholders | 22,040 | 38,598 | 57.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare INDO RAMA SYN With: PAGE INDUSTRIES MAYUR UNIQUOTERS EASTERN SILK IND RUPA & CO BOMBAY RAYON F
Indian share markets ended on a positive note yesterday. At the closing bell yesterday, the BSE Sensex stood higher by 375 points (up 0.8%).
For the quarter ended December 2019, WELSPUN INDIA has posted a net profit of Rs 751 m (up 49.9% YoY). Sales on the other hand came in at Rs 17 bn (up 1.5% YoY). Read on for a complete analysis of WELSPUN INDIA's quarterly results.
For the quarter ended September 2019, WELSPUN INDIA has posted a net profit of Rs 2 bn (up 66.5% YoY). Sales on the other hand came in at Rs 18 bn (up 2.5% YoY). Read on for a complete analysis of WELSPUN INDIA's quarterly results.
Here's an analysis of the annual report of WELSPUN INDIA for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of WELSPUN INDIA. Also includes updates on the valuation of WELSPUN INDIA.
For the quarter ended June 2019, INDO RAMA SYN. has posted a net profit of Rs 300 m (down 2.9% YoY). Sales on the other hand came in at Rs 5 bn (up 50.0% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
For the quarter ended June 2019, WELSPUN INDIA has posted a net profit of Rs 2 bn (up 17.5% YoY). Sales on the other hand came in at Rs 17 bn (up 11.6% YoY). Read on for a complete analysis of WELSPUN INDIA's quarterly results.
More Views on NewsAjit Dayal on how India's vaccine strategy will impact the markets.
In this video I tell you the three Nifty ETFs I think are the best.
Narayana Murthy was one of the first unicorn founders to get the backing of this entity...
There is no stopping this 11-bagger stock from significant upside.
In this video, I'll you what I think is the real reason behind yesterday's market crash.
More