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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.
TODAY'S HIGH
63.3
TODAY'S LOW
61.35
52 WEEK HIGH
90.8
52 WEEK LOW
43.1
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 6 Lakhs | 6 Lakhs | 39 Lakhs | 39 Lakhs |
| Change To Liabilities | 153.09 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 Assets | 0 | 0 | 298.80 Cr. | 91.86 Cr. |
| Net Income | 269.06 Cr. | 113.38 Cr. | -316.54 Cr. | -271.06 Cr. |
| Change in Cash | 2.07 Cr. | -9.33 Cr. | 8.05 Cr. | -8.67 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 200.17 Cr. | 182.15 Cr. | -118.98 Cr. | -211.14 Cr. |
| Depreciation | 31.26 Cr. | 33.71 Cr. | 85.95 Cr. | 83.04 Cr. |
| Other Cashflows from Investing Activities | 4.49 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 Income | 13.80 Cr. | -36.73 Cr. | 205.84 Cr. | 181.16 Cr. |
| Capital Expenditures | -80.16 Cr. | -25.93 Cr. | -10.77 Cr. | -4.97 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 219.44 Cr. | 3.39 Cr. | -180.44 Cr. | -421.66 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 272.67 Cr. | 57.07 Cr. | -108.59 Cr. | -178.18 Cr. |
| Selling General Administrative | 107.72 Cr. | 99.17 Cr. | 96.16 Cr. | 87.75 Cr. |
| Gross Profit | 1070.33 Cr. | 583.89 Cr. | 481.71 Cr. | 337.91 Cr. |
| Ebit | 272.67 Cr. | 57.07 Cr. | -108.59 Cr. | -178.18 Cr. |
| Operating Income | 272.67 Cr. | 57.07 Cr. | -108.59 Cr. | -178.18 Cr. |
| Other Operating Expenses | 658.68 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -49.62 Cr. | -109.99 Cr. | 136.10 Cr. | -150.60 Cr. |
| Total Revenue | 4038.08 Cr. | 2042.89 Cr. | 2107.51 Cr. | 1694.56 Cr. |
| Total Operating Expenses | 3765.41 Cr. | 1985.82 Cr. | 2216.10 Cr. | 1872.74 Cr. |
| Cost of Revenue | 2967.75 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 269.06 Cr. | 113.38 Cr. | -316.54 Cr. | -271.06 Cr. |
| Net Income Applicable to Common Shares | 269.06 Cr. | 113.38 Cr. | -316.54 Cr. | -271.06 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 56 Lakhs | 8 Lakhs | 14 Lakhs | 0 |
| Capital Surplus | 0 | 447.59 Cr. | 447.59 Cr. | 231.79 Cr. |
| Total Liabilities | 1505.25 Cr. | 1378.05 Cr. | 1261.08 Cr. | 1349.02 Cr. |
| Stock Holder Equity | 600.21 Cr. | 333.25 Cr. | 222.01 Cr. | 241.21 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 90.56 Cr. | 61.15 Cr. | 162.99 Cr. | 132.67 Cr. |
| Total Assets | 2105.46 Cr. | 1711.30 Cr. | 1483.09 Cr. | 1590.23 Cr. |
| Common Stock | 261.11 Cr. | 261.11 Cr. | 261.11 Cr. | 178.11 Cr. |
| Retained Earnings | 0 | -393.43 Cr. | -506.81 Cr. | -199.07 Cr. |
| Other Liabilities | 37.06 Cr. | 31.54 Cr. | 27.53 Cr. | 22.24 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 339.10 Cr. | 17.98 Cr. | 20.12 Cr. | 30.38 Cr. |
| Other Assets | 329.49 Cr. | 245.66 Cr. | 142.32 Cr. | 276.08 Cr. |
| Cash | 12.27 Cr. | 3.69 Cr. | 13.02 Cr. | 4.97 Cr. |
| Current Liabilities | 1269.08 Cr. | 1101.20 Cr. | 910.06 Cr. | 1104.78 Cr. |
| Long Term Asset Charges | 258.61 Cr. | 208.53 Cr. | 110.01 Cr. | 246.11 Cr. |
| Short Long Term Debt | 148.64 Cr. | 73.65 Cr. | 72 Cr. | 59.70 Cr. |
| Other Stockholder Equity | 339.10 Cr. | 17.98 Cr. | 20.12 Cr. | 30.38 Cr. |
| Property Plant Equipment | 736.72 Cr. | 699.44 Cr. | 709.94 Cr. | 761.70 Cr. |
| Total Cur. Assets | 1038.69 Cr. | 766.12 Cr. | 630.69 Cr. | 552.45 Cr. |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Net Tangible Assets | 599.65 Cr. | 333.17 Cr. | 221.87 Cr. | 241.21 Cr. |
| Short Term Investments | 5 Lakhs | 1 Lakh | 1 Lakh | 0 |
| Net Receivables | 183.99 Cr. | 320.57 Cr. | 328.75 Cr. | 270.61 Cr. |
| Long Term Debt | 172.95 Cr. | 232.85 Cr. | 306.50 Cr. | 222 Cr. |
| Inventory | 543.07 Cr. | 402.89 Cr. | 250.54 Cr. | 183.63 Cr. |
| Accounts Payable | 1024.13 Cr. | 871.04 Cr. | 551.70 Cr. | 578.85 Cr. |
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