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- INDO RAMA SYNTHETICS (I) LIMITED (textiles)
- INDO RAMA SYNTHETICS (I) LIMITED Financial Data
INDO RAMA SYN. Fact Sheet 
(IRSY)
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 | % | -0.7 |
| No. of shares | m | 151.83 |
| % ch week | % | -0.8 |
| % ch 1-mth | % | 0.9 |
| % ch 12-mth | % | 9.7 |
| 52 week H/L | Rs | 41.0/15.7 |
INDO RAMA SYN. Financials
| No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
|---|
| INDO RAMA SYN. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 21 | 28 | 50 | 42 | 58 | |
| Low | Rs | 12 | 15 | 17 | 27 | 26 | |
| Sales per share (Unadj.) | Rs | 172.0 | 178.4 | 162.3 | 162.6 | 148.6 | |
| Earnings per share (Unadj.) | Rs | -0.9 | -1.4 | 3.7 | -5.5 | -5.4 | |
| Diluted earnings per share | Rs | -0.9 | -1.4 | 3.7 | -5.5 | -5.4 | |
| Cash flow per share (Unadj.) | Rs | 8.6 | 6.3 | 8.8 | -0.3 | 0 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0 | 0 | 0 | |
| Adj. dividends per share | Rs | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Dividend yield (eoy) | % | 6.1 | 4.7 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 38.7 | 36.1 | 38.6 | 33.0 | 27.6 | |
| Adj. book value per share | Rs | 38.7 | 36.1 | 38.6 | 33.0 | 27.6 | |
| Shares outstanding (eoy) | m | 151.82 | 151.82 | 151.82 | 151.82 | 151.82 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | |
| Avg P/E ratio | x | -18.3 | -14.9 | 9.1 | -6.3 | -7.7 | |
| P/CF ratio (eoy) | x | 1.9 | 3.4 | 3.8 | -116.0 | 1,245.8 | |
| Price / Book Value ratio | x | 0.4 | 0.6 | 0.9 | 1.1 | 1.5 | |
| Dividend payout | % | -112.0 | -69.8 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,475 | 3,241 | 5,086 | 5,276 | 6,354 | |
| No. of employees | `000 | 0.9 | 0.8 | NA | 0.8 | 0.7 | |
| Total wages/salary | Rs m | 854 | 921 | 1,055 | 1,045 | 996 | |
| Avg. sales/employee | Rs Th | 29,646.9 | 32,716.2 | NM | 32,863.4 | 32,223.4 | |
| Avg. wages/employee | Rs Th | 968.9 | 1,112.2 | NM | 1,391.9 | 1,422.3 | |
| Avg. net profit/employee | Rs Th | -153.8 | -262.6 | NM | -1,118.9 | -1,181.3 | |
| INDO RAMA SYN. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 26,119 | 27,089 | 24,648 | 24,680 | 22,556 | |
| Other income | Rs m | 2,440 | 97 | 309 | 285 | 37 | |
| Total revenues | Rs m | 28,559 | 27,186 | 24,956 | 24,966 | 22,594 | |
| Gross profit | Rs m | 181 | 1,224 | 932 | 88 | 563 | |
| Depreciation | Rs m | 1,435 | 1,172 | 778 | 795 | 832 | |
| Interest | Rs m | 497 | 434 | 517 | 911 | 944 | |
| Profit before tax | Rs m | 689 | -285 | -54 | -1,333 | -1,175 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -995 | -57 | -545 | -47 | -74 | |
| Tax | Rs m | -171 | -125 | -1,157 | -540 | -422 | |
| Profit after tax | Rs m | -136 | -217 | 558 | -840 | -827 | |
| Gross profit margin | % | 0.7 | 4.5 | 3.8 | 0.4 | 2.5 | |
| Effective tax rate | % | -24.8 | 43.8 | 2,161.9 | 40.5 | 35.9 | |
| Net profit margin | % | -0.5 | -0.8 | 2.3 | -3.4 | -3.7 | |
| INDO RAMA SYN. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,078 | 6,543 | 7,670 | 6,113 | 5,211 | |
| Current liabilities | Rs m | 9,659 | 9,036 | 11,045 | 11,061 | 10,776 | |
| Net working cap to sales | % | -9.9 | -9.2 | -13.7 | -20.0 | -24.7 | |
| Current ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Inventory Days | Days | 41 | 37 | 38 | 29 | 19 | |
| Debtors Days | Days | 16 | 16 | 31 | 20 | 18 | |
| Net fixed assets | Rs m | 12,737 | 11,401 | 11,350 | 9,089 | 8,424 | |
| Share capital | Rs m | 1,518 | 1,518 | 1,518 | 1,518 | 1,518 | |
| "Free" reserves | Rs m | 3,897 | 3,613 | 4,000 | 3,499 | 2,679 | |
| Net worth | Rs m | 5,873 | 5,484 | 5,863 | 5,017 | 4,197 | |
| Long term debt | Rs m | 3,109 | 2,426 | 2,240 | 809 | 368 | |
| Total assets | Rs m | 20,692 | 18,880 | 19,339 | 16,078 | 14,973 | |
| Interest coverage | x | 2.4 | 0.3 | 0.9 | -0.5 | -0.2 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | |
| Sales to assets ratio | x | 1.3 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Return on assets | % | 1.7 | 1.1 | 5.6 | 0.4 | 0.8 | |
| Return on equity | % | -2.3 | -4.0 | 9.5 | -16.7 | -19.7 | |
| Return on capital | % | 2.1 | 1.2 | -1.0 | -8.1 | -6.7 | |
| Exports to sales | % | 26.2 | 22.0 | 15.7 | 19.8 | 15.8 | |
| Imports to sales | % | 62.6 | 49.4 | 27.6 | 13.4 | 8.4 | |
| Exports (fob) | Rs m | 6,856 | 5,967 | 3,880 | 4,885 | 3,562 | |
| Imports (cif) | Rs m | 16,354 | 13,378 | 6,811 | 3,310 | 1,886 | |
| Fx inflow | Rs m | 9,304 | 8,415 | 4,176 | 4,885 | 3,562 | |
| Fx outflow | Rs m | 16,506 | 13,530 | 6,894 | 3,310 | 1,886 | |
| Net fx | Rs m | -7,203 | -5,115 | -2,718 | 1,574 | 1,676 | |
| INDO RAMA SYN. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -892 | 2,213 | 1,519 | 392 | 281 | |
| From Investments | Rs m | 2,072 | -28 | -288 | 526 | -58 | |
| From Financial Activity | Rs m | -1,152 | -2,085 | -1,397 | -926 | -145 | |
| Net Cashflow | Rs m | 28 | 101 | -166 | -8 | 77 | |
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: ORBIT EXPORTS KITEX GARMENTS CENTURY ENKA RSWM LTD KEWAL KIRAN CLOTHING
Compare INDO RAMA SYN. With: ORBIT EXPORTS KITEX GARMENTS CENTURY ENKA RSWM LTD KEWAL KIRAN CLOTHING
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INDO RAMA SYN. Announces Quarterly Results (3QFY19); Net Profit Down 107.8% (Quarterly Result Update)
Feb 25, 2019 | Updated on Feb 25, 2019For the quarter ended December 2018, INDO RAMA SYN. has posted a net profit of Rs 399 m (down 107.8% YoY). Sales on the other hand came in at Rs 5 bn (down 3.1% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
INDO RAMA SYN. 2017-18 Annual Report Analysis (Annual Result Update)
Dec 18, 2018 | Updated on Dec 18, 2018Here's an analysis of the annual report of INDO RAMA SYN. for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of INDO RAMA SYN.. Also includes updates on the valuation of INDO RAMA SYN..
INDO RAMA SYN. Announces Quarterly Results (2QFY19); Net Profit Down 85.1% (Quarterly Result Update)
Nov 14, 2018 | Updated on Nov 14, 2018For the quarter ended September 2018, INDO RAMA SYN. has posted a net profit of Rs 326 m (down 85.1% YoY). Sales on the other hand came in at Rs 4 bn (down 36.2% YoY). Read on for a complete analysis of INDO RAMA SYN.'s quarterly results.
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