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Indo Rama Synthetics (India)

Sector: Textiles | Industry: Synthetic Yarn
R 32.80 0.10  | 0.31% 30.68% - 851.23
NSE Price: Sep 19, 09:47 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 19, 09:47 32.80 0.10 0.31% 0.00 32.70 0 0.00 - 0.00
BSE Sep 19, 10:04 32.05 -0.55 -1.69% 32.05 32.60 100 32.05 - 32.05
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue1,872.351,694.562,255.642,468.042,535.66 2,761.382,637.45
Other Income9.414.813.74117.6483.76 78.62291.34
Total Income1,881.761,699.372,259.382,585.682,619.42 2,840.002,928.79
Total Expenditure1,965.301,791.482,199.312,548.402,553.10 2,707.752,684.20
Operating Profit-83.54-92.1160.0737.2866.32 132.25244.59
Interest139.11131.3294.3791.0853.68 43.3835.23
PBDT-222.65-223.43-34.30-53.8012.64 88.87209.36
Depreciation83.4283.0483.2079.4877.74 117.16135.12
PBT & Exceptional Items-306.07-306.47-117.50-133.28-65.10 -28.2974.24
Exceptional Items-115.19-115.19-7.36-4.73-30.91 -5.73-99.51
Profit before Tax-421.26-421.66-124.86-138.01-96.01 -34.02-25.27
Provision for Tax-149.36-150.60-42.17-53.98-131.65 -12.49-17.09
Profit after Tax-271.90-271.06-82.69-84.0335.64 -21.53-8.18
 
LiabilitiesR Cr
Share Capital178.11178.11151.82151.82151.82 151.82151.82
Total Reserves63.1063.10267.86349.88452.38 402.09441.89
Shareholder's Funds241.21241.21419.68501.70604.20 553.91593.71
Long Term Borrowings222.00222.0036.7780.9498.65 107.70172.84
Other Non Current Liabilities22.24128.66127.56127.29125.58 299.92311.42
Current Liabilities1,104.781,104.781,019.681,004.271,075.39 892.93945.07
Total Debt*-574.04366.45307.31321.06 372.54511.02
Total Liabilities1,590.231,696.651,603.691,714.201,903.82 1,854.462,023.04
 
AssetsR Cr
Net Block759.25759.25839.72898.02934.77 938.611,059.72
Non Current Investments----- 39.8536.99
Other Non-Current Assets278.53384.95242.84204.86152.67 240.92234.02
Current Investments0.380.380.901.2261.04 4.284.19
Cash and Bank58.5358.5382.5269.9883.26 55.6842.94
Other Current Assets493.54493.54437.71540.12672.08 575.12645.18
Net Current Assets-552.33-552.33-498.55-392.95-259.01 -257.85-252.76
Miscellaneous Exp. Not Written Off----- --
Total Assets1,590.231,696.651,603.691,714.201,903.82 1,854.462,023.04
 
Cash FlowR Cr
From Operations--211.1428.0739.21126.89 181.94-92.55
From Investing Activities-17.14-5.8352.58-32.39 16.20190.74
From Finance Activities-185.33-14.50-92.59-111.54 -187.06-96.37
Net Inflow/Outflow--8.677.74-0.80-17.04 11.081.82
 
Key Ratios
Adjusted EPS (Rs)-10.41-15.22-5.45-5.532.35 -1.42-0.54
Adjusted Book Value (Rs)19.5313.5427.6433.0539.80 35.5037.43
Dividend per Share (Rs)-0.000.000.001.00 1.001.00
Cash Flow per Share (Rs)--11.851.852.588.36 11.98-6.10
Debt to Equity0.922.380.870.610.53 0.690.90
Current Ratio0.500.500.510.610.76 0.710.73
ROCE (%)--36.26-3.82-5.41-4.61 0.940.89
RONW (%)-82.28-82.03-17.95-15.206.24 -3.89-1.43
Operating Margin (%)-4.46-5.442.661.512.62 4.799.27
Net Margin (%)-14.45-15.95-3.66-3.251.36 -0.76-0.28
Revenue Growth (%)-7.21-24.87-8.61-2.67-8.17 4.70-9.37
Net Profit Growth (%)-182.29-227.801.59-335.77265.54 -163.20-119.83
EPS Growth (%)-139.36-179.421.59-335.77265.54 -163.20-119.83
Book Value Growth (%)--42.53-16.35-16.9612.10 -5.15-0.98
 
Market Cues
Close Price (Rs)32.7035.0029.1532.5531.80 19.2514.75
High Price (Rs)40.6040.6056.9042.2050.20 29.8020.50
Low Price (Rs)16.8016.8025.3025.7017.05 14.7012.65
Market Cap (Rs Cr)851.23624.28444.07494.93485.06 288.46223.93
Price / Earnings0.000.000.000.0013.61 0.000.00
Price / Book Value1.672.591.060.990.80 0.540.39
Dividend Yield (%)0.000.000.000.003.13 5.266.78
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.57
Piotroski F-Score
1
Modified C-Score
2
5-Years Price to Earnings
Not applicable
5-Years Price to Book
1.67
Earnings Yield
EBIT / Enterprise value
-20.65%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 19, 10:04