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- INDO RAMA SYNTHETICS (I) LIMITED (textiles)
- INDO RAMA SYNTHETICS (I) LIMITED Financial Data
Indo Rama Syn Fact Sheet (IRSY)
Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
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 and chart. For a sector overview, read our textiles sector report.
INDO RAMA SYN Price History
| % ch | % | 0.8 |
| No. of shares | m | 151.83 |
| % ch week | % | 2.8 |
| % ch 1-mth | % | 1.8 |
| % ch 12-mth | % | 69.0 |
| 52 week H/L | Rs | 47.5/8.4 |
INDO RAMA SYN Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| INDO RAMA SYN EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 28 | 50 | 42 | 58 | 41 | |
| Low | Rs | 15 | 17 | 27 | 26 | 16 | |
| Sales per share (Unadj.) | Rs | 178.4 | 162.3 | 162.6 | 148.6 | 95.1 | |
| Earnings per share (Unadj.) | Rs | -1.4 | 3.7 | -5.5 | -5.4 | -15.2 | |
| Diluted earnings per share | Rs | -1.4 | 3.7 | -5.5 | -5.4 | -17.9 | |
| Cash flow per share (Unadj.) | Rs | 6.3 | 8.8 | -0.3 | 0 | -10.6 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 4.7 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 36.1 | 38.6 | 33.0 | 27.6 | 13.5 | |
| Adj. book value per share | Rs | 36.1 | 38.6 | 33.0 | 27.6 | 15.9 | |
| Shares outstanding (eoy) | m | 151.82 | 151.82 | 151.82 | 151.82 | 178.11 | |
| Bonus/Rights/Conversions | - | - | - | - | IS | ||
| Price / Sales ratio | x | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Avg P/E ratio | x | -14.9 | 9.1 | -6.3 | -7.7 | -1.9 | |
| P/CF ratio (eoy) | x | 3.4 | 3.8 | -116.0 | 1,245.8 | -2.7 | |
| Price / Book Value ratio | x | 0.6 | 0.9 | 1.1 | 1.5 | 2.1 | |
| Dividend payout | % | -69.8 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 3,241 | 5,086 | 5,276 | 6,354 | 5,049 | |
| No. of employees | `000 | 0.8 | NA | 0.8 | 0.7 | NA | |
| Total wages/salary | Rs m | 921 | 1,055 | 1,045 | 849 | 780 | |
| Avg. sales/employee | Rs Th | 32,716.2 | NM | 32,863.4 | 32,223.4 | NM | |
| Avg. wages/employee | Rs Th | 1,112.2 | NM | 1,391.9 | 1,213.3 | NM | |
| Avg. net profit/employee | Rs Th | -262.6 | NM | -1,118.9 | -1,181.3 | NM | |
| INDO RAMA SYN INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 27,089 | 24,648 | 24,680 | 22,556 | 16,946 | |
| Other income | Rs m | 97 | 309 | 285 | 37 | 48 | |
| Total revenues | Rs m | 27,186 | 24,956 | 24,966 | 22,594 | 16,994 | |
| Gross profit | Rs m | 1,224 | 932 | 88 | 563 | -969 | |
| Depreciation | Rs m | 1,172 | 778 | 795 | 832 | 830 | |
| Interest | Rs m | 434 | 517 | 911 | 944 | 1,313 | |
| Profit before tax | Rs m | -285 | -54 | -1,333 | -1,175 | -3,065 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -57 | -545 | -47 | -74 | -1,152 | |
| Tax | Rs m | -125 | -1,157 | -540 | -422 | -1,506 | |
| Profit after tax | Rs m | -217 | 558 | -840 | -827 | -2,711 | |
| Gross profit margin | % | 4.5 | 3.8 | 0.4 | 2.5 | -5.7 | |
| Effective tax rate | % | 43.8 | 2,161.9 | 40.5 | 35.9 | 49.1 | |
| Net profit margin | % | -0.8 | 2.3 | -3.4 | -3.7 | -16.0 | |
| INDO RAMA SYN BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,543 | 7,670 | 6,113 | 5,211 | 5,525 | |
| Current liabilities | Rs m | 9,036 | 11,045 | 11,061 | 10,197 | 11,048 | |
| Net working cap to sales | % | -9.2 | -13.7 | -20.0 | -22.1 | -32.6 | |
| Current ratio | x | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | |
| Inventory Days | Days | 37 | 38 | 29 | 19 | 40 | |
| Debtors Days | Days | 16 | 31 | 20 | 18 | 13 | |
| Net fixed assets | Rs m | 11,401 | 11,350 | 9,089 | 8,424 | 7,617 | |
| Share capital | Rs m | 1,518 | 1,518 | 1,518 | 1,518 | 1,781 | |
| "Free" reserves | Rs m | 3,613 | 4,000 | 3,499 | 2,679 | 631 | |
| Net worth | Rs m | 5,484 | 5,863 | 5,017 | 4,197 | 2,412 | |
| Long term debt | Rs m | 2,426 | 2,240 | 809 | 368 | 2,220 | |
| Total assets | Rs m | 18,880 | 19,339 | 16,078 | 14,973 | 15,902 | |
| Interest coverage | x | 0.3 | 0.9 | -0.5 | -0.2 | -1.3 | |
| Debt to equity ratio | x | 0.4 | 0.4 | 0.2 | 0.1 | 0.9 | |
| Sales to assets ratio | x | 1.4 | 1.3 | 1.5 | 1.5 | 1.1 | |
| Return on assets | % | 1.1 | 5.6 | 0.4 | 0.8 | -8.8 | |
| Return on equity | % | -4.0 | 9.5 | -16.7 | -19.7 | -112.4 | |
| Return on capital | % | 1.2 | -1.0 | -8.1 | -6.7 | -62.7 | |
| Exports to sales | % | 22.0 | 15.7 | 19.8 | 15.8 | 15.1 | |
| Imports to sales | % | 49.4 | 27.6 | 13.4 | 8.4 | 1.7 | |
| Exports (fob) | Rs m | 5,967 | 3,880 | 4,885 | 3,562 | 2,560 | |
| Imports (cif) | Rs m | 13,378 | 6,811 | 3,310 | 1,886 | 286 | |
| Fx inflow | Rs m | 8,415 | 4,176 | 4,885 | 3,562 | 2,560 | |
| Fx outflow | Rs m | 13,530 | 6,894 | 3,310 | 1,886 | 286 | |
| Net fx | Rs m | -5,115 | -2,718 | 1,574 | 1,676 | 2,273 | |
| INDO RAMA SYN CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,213 | 1,519 | 392 | 281 | -2,111 | |
| From Investments | Rs m | -28 | -288 | 526 | -58 | 171 | |
| From Financial Activity | Rs m | -2,085 | -1,397 | -926 | -145 | 1,853 | |
| Net Cashflow | Rs m | 101 | -166 | -8 | 77 | -87 | |
Share Holding
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Company Information
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| CHM: O. P. Lohia (MD) | COMP SEC: Jayant Sood | YEAR OF INC: 1986 | BSE CODE: 500207 | FV (Rs): 10 | DIV YIELD (%): - |
Read: INDO RAMA SYN. 2017-18 Annual Report Analysis
More Textiles Company Fact Sheets: PEARL GLOBAL NAHAR SPINNING M GRASIM S. KUMARS NAT LOVABLE LINGERIE
Compare INDO RAMA SYN With: PEARL GLOBAL NAHAR SPINNING M GRASIM S. KUMARS NAT LOVABLE LINGERIE
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INDO RAMA SYN. Announces Quarterly Results (1QFY20); Net Profit Down 2.9% (Quarterly Result Update)
Aug 8, 2019 | Updated on Aug 8, 2019For 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.
INDO RAMA SYN. Announces Quarterly Results (4QFY19); Net Profit Down 459.0% (Quarterly Result Update)
May 17, 2019 | Updated on May 17, 2019For the quarter ended March 2019, INDO RAMA SYN. has posted a net profit of Rs 2 bn (down 459.0% YoY). Sales on the other hand came in at Rs 4 bn (down 16.1% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
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