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Here is the latest financial fact sheet of IRIS CLOTHINGS. For more details, see the IRIS CLOTHINGS quarterly results and IRIS CLOTHINGS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.3 |
No. of shares | m | 81.57 |
1 Week | % | -1.9 |
1 Month | % | 6.4 |
1 Year | % | 11.8 |
52 week H/L | Rs | 110.9/67.1 |
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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IRIS CLOTHINGS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 239 | 331 | |
Low | Rs | NA | NA | NA | 103 | 177 | |
Sales per share (Unadj.) | Rs | 133.1 | 130.3 | 53.9 | 68.4 | 69.3 | |
Earnings per share (Unadj.) | Rs | 10.9 | 8.5 | 4.0 | 6.2 | 5.1 | |
Diluted earnings per share | Rs | 0.6 | 0.5 | 0.8 | 1.2 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 15.9 | 19.2 | 7.3 | 9.7 | 8.3 | |
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 | 61.3 | 69.0 | 23.8 | 29.9 | 34.9 | |
Adj. book value per share | Rs | 3.5 | 3.9 | 4.8 | 6.0 | 7.0 | |
Shares outstanding (eoy) | m | 4.66 | 4.66 | 16.31 | 16.31 | 16.31 | |
Price / Sales ratio | x | 0 | 0 | 0 | 2.5 | 3.7 | |
Avg P/E ratio | x | 0 | 0 | 0 | 27.5 | 50.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 17.7 | 30.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 5.7 | 7.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 2,790 | 4,144 | |
Total wages/salary | Rs m | 93 | 102 | 103 | 168 | 183 |
IRIS CLOTHINGS INCOME DATA | |||||||
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Net Sales | Rs m | 620 | 607 | 879 | 1,115 | 1,130 | |
Other income | Rs m | 3 | 2 | 4 | 3 | 2 | |
Total revenues | Rs m | 623 | 609 | 883 | 1,118 | 1,132 | |
Gross profit | Rs m | 111 | 136 | 168 | 213 | 193 | |
Depreciation | Rs m | 24 | 50 | 53 | 56 | 53 | |
Interest | Rs m | 19 | 33 | 30 | 24 | 30 | |
Profit before tax | Rs m | 71 | 56 | 88 | 136 | 112 | |
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 | 20 | 16 | 23 | 34 | 29 | |
Profit after tax | Rs m | 51 | 39 | 65 | 101 | 83 | |
Gross profit margin | % | 17.9 | 22.4 | 19.1 | 19.1 | 17.1 | |
Effective tax rate | % | 28.6 | 29.0 | 25.9 | 25.3 | 26.3 | |
Net profit margin | % | 8.2 | 6.5 | 7.4 | 9.1 | 7.3 |
IRIS CLOTHINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 365 | 466 | 434 | 609 | 804 | |
Current liabilities | Rs m | 291 | 380 | 303 | 385 | 465 | |
Net working cap to sales | % | 11.9 | 14.1 | 14.9 | 20.1 | 30.0 | |
Current ratio | x | 1.3 | 1.2 | 1.4 | 1.6 | 1.7 | |
Inventory Days | Days | 4 | 4 | 3 | 3 | 4 | |
Debtors Days | Days | 56,368,858 | 69,216,914 | 617 | 777 | 1,009 | |
Net fixed assets | Rs m | 250 | 348 | 320 | 322 | 280 | |
Share capital | Rs m | 47 | 47 | 163 | 163 | 163 | |
"Free" reserves | Rs m | 239 | 275 | 225 | 324 | 406 | |
Net worth | Rs m | 286 | 322 | 388 | 487 | 570 | |
Long term debt | Rs m | 40 | 44 | 0 | 0 | 0 | |
Total assets | Rs m | 614 | 814 | 754 | 931 | 1,085 | |
Interest coverage | x | 4.8 | 2.7 | 3.9 | 6.7 | 4.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.7 | 1.2 | 1.2 | 1.0 | |
Return on assets | % | 11.3 | 8.9 | 12.7 | 13.5 | 10.4 | |
Return on equity | % | 17.7 | 12.3 | 16.8 | 20.8 | 14.5 | |
Return on capital | % | 27.5 | 24.1 | 30.5 | 32.8 | 24.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 22 | 27 | 30 | |
Fx outflow | Rs m | 81 | 0 | 0 | 0 | 1 | |
Net fx | Rs m | -81 | 0 | 22 | 27 | 29 |
IRIS CLOTHINGS CASH FLOW | |||||||
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From Operations | Rs m | 10 | 53 | 90 | 10 | 21 | |
From Investments | Rs m | -117 | -71 | -16 | -45 | -21 | |
From Financial Activity | Rs m | 105 | 18 | -73 | 35 | -0 | |
Net Cashflow | Rs m | -1 | -0 | 0 | -0 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Santosh Kumar Ladha | COMP SEC: Sweta Agarwal | YEAR OF INC: 2011 | NSE CODE: 922275 | FV (Rs): 2 | DIV YIELD (%): - |
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