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- INDO RAMA SYN (textile - manmade fibres)
- INDO RAMA SYN Financial Data
INDO RAMA SYN Fact Sheet (IRSY)
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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 | % | -0.1 |
| No. of shares | m | 261.11 |
| 1 Week | % | -3.1 |
| 1 Month | % | 6.6 |
| 1 Year | % | -0.9 |
| 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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