Indo Rama Synthetics (India) Limited (INDORAMA)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
62.35
0.0(0.0%)

Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India. The company offers various polyester products, including polyester staple fiber, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. Its products are used in various applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, and automotive. The company also operates in the Middle East and North Africa, Turkey, Brazil, Argentina, Mexico, Columbia, Germany, Belgium, Portugal, Spain, Poland, Italy, Bangladesh, and Nepal. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram, India.

Pricing Updates

TODAY'S HIGH

63.3

TODAY'S LOW

61.35

52 WEEK HIGH

90.8

52 WEEK LOW

43.1

Major Holders

% of Shares Held by
All Insider

88.08%

% of Shares Held by
Institutions

1.15%

% of Float Held by
Institutions

9.66%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

1628.03 Cr.

ETERPRISE VALUE

1850.73 Cr.

NO. OF SHARES

26.11 Cr.

BOOK VALUE

22.987

DIV. YIELD

1%

DEBT

358.46 Cr.

GROSS PROFIT

1046.65 Cr.

CASH

32.63 Cr.

REVENUE

4521.78 Cr.

REVENUE/SHARE

173.582

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments6 Lakhs6 Lakhs39 Lakhs39 Lakhs
Change To Liabilities153.09 Cr.326.47 Cr.-23.63 Cr.-44.97 Cr.
Total cashflows from Investing Activities-75.44 Cr.-17.50 Cr.39.68 Cr.17.14 Cr.
Net Borrowings-62.67 Cr.-99.62 Cr.-109.89 Cr.208.54 Cr.
Total Cash from Financing Activities-122.66 Cr.-173.98 Cr.87.35 Cr.185.33 Cr.
Other Liabilities-49.16 Cr.-86.21 Cr.28.27 Cr.-97.16 Cr.
Total Assets00298.80 Cr.91.86 Cr.
Net Income269.06 Cr.113.38 Cr.-316.54 Cr.-271.06 Cr.
Change in Cash2.07 Cr.-9.33 Cr.8.05 Cr.-8.67 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities200.17 Cr.182.15 Cr.-118.98 Cr.-211.14 Cr.
Depreciation31.26 Cr.33.71 Cr.85.95 Cr.83.04 Cr.
Other Cashflows from Investing Activities4.49 Cr.8.43 Cr.50.06 Cr.22.10 Cr.
Dividends Paid-7 Lakhs-8 Lakhs-6 Lakhs-7 Lakhs
Change to Inventory-140.18 Cr.-152.35 Cr.-66.91 Cr.-70.49 Cr.
Change to Account Receivables-77.70 Cr.-16.19 Cr.-32.01 Cr.8.34 Cr.
Other Cashflows from Financing Activities-59.92 Cr.-74.28 Cr.-101.50 Cr.-115 Cr.
Change to Net Income13.80 Cr.-36.73 Cr.205.84 Cr.181.16 Cr.
Capital Expenditures-80.16 Cr.-25.93 Cr.-10.77 Cr.-4.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax219.44 Cr.3.39 Cr.-180.44 Cr.-421.66 Cr.
Minority InterestNoneNoneNoneNone
Net Income272.67 Cr.57.07 Cr.-108.59 Cr.-178.18 Cr.
Selling General Administrative107.72 Cr.99.17 Cr.96.16 Cr.87.75 Cr.
Gross Profit1070.33 Cr.583.89 Cr.481.71 Cr.337.91 Cr.
Ebit272.67 Cr.57.07 Cr.-108.59 Cr.-178.18 Cr.
Operating Income272.67 Cr.57.07 Cr.-108.59 Cr.-178.18 Cr.
Other Operating Expenses658.68 Cr.393.91 Cr.408.18 Cr.345.34 Cr.
Interest Expense-61.89 Cr.-57.97 Cr.-78.92 Cr.-68.29 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-49.62 Cr.-109.99 Cr.136.10 Cr.-150.60 Cr.
Total Revenue4038.08 Cr.2042.89 Cr.2107.51 Cr.1694.56 Cr.
Total Operating Expenses3765.41 Cr.1985.82 Cr.2216.10 Cr.1872.74 Cr.
Cost of Revenue2967.75 Cr.1459 Cr.1625.80 Cr.1356.65 Cr.
Total Other Income Expense Net-53.23 Cr.-53.68 Cr.-71.85 Cr.-243.48 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.269.06 Cr.113.38 Cr.-316.54 Cr.-271.06 Cr.
Net Income Applicable to Common Shares269.06 Cr.113.38 Cr.-316.54 Cr.-271.06 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets56 Lakhs8 Lakhs14 Lakhs0
Capital Surplus0447.59 Cr.447.59 Cr.231.79 Cr.
Total Liabilities1505.25 Cr.1378.05 Cr.1261.08 Cr.1349.02 Cr.
Stock Holder Equity600.21 Cr.333.25 Cr.222.01 Cr.241.21 Cr.
Minority Interest0000
Other Liabilities90.56 Cr.61.15 Cr.162.99 Cr.132.67 Cr.
Total Assets2105.46 Cr.1711.30 Cr.1483.09 Cr.1590.23 Cr.
Common Stock261.11 Cr.261.11 Cr.261.11 Cr.178.11 Cr.
Retained Earnings0-393.43 Cr.-506.81 Cr.-199.07 Cr.
Other Liabilities37.06 Cr.31.54 Cr.27.53 Cr.22.24 Cr.
Good Will0000
Treasury Stock339.10 Cr.17.98 Cr.20.12 Cr.30.38 Cr.
Other Assets329.49 Cr.245.66 Cr.142.32 Cr.276.08 Cr.
Cash12.27 Cr.3.69 Cr.13.02 Cr.4.97 Cr.
Current Liabilities1269.08 Cr.1101.20 Cr.910.06 Cr.1104.78 Cr.
Long Term Asset Charges258.61 Cr.208.53 Cr.110.01 Cr.246.11 Cr.
Short Long Term Debt148.64 Cr.73.65 Cr.72 Cr.59.70 Cr.
Other Stockholder Equity339.10 Cr.17.98 Cr.20.12 Cr.30.38 Cr.
Property Plant Equipment736.72 Cr.699.44 Cr.709.94 Cr.761.70 Cr.
Total Cur. Assets1038.69 Cr.766.12 Cr.630.69 Cr.552.45 Cr.
Long Term Investments0000
Net Tangible Assets599.65 Cr.333.17 Cr.221.87 Cr.241.21 Cr.
Short Term Investments5 Lakhs1 Lakh1 Lakh0
Net Receivables183.99 Cr.320.57 Cr.328.75 Cr.270.61 Cr.
Long Term Debt172.95 Cr.232.85 Cr.306.50 Cr.222 Cr.
Inventory543.07 Cr.402.89 Cr.250.54 Cr.183.63 Cr.
Accounts Payable1024.13 Cr.871.04 Cr.551.70 Cr.578.85 Cr.

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