Iris Clothings Limited (IRISDOREME)
ISIN: - Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
213.2
-1.45(-0.68%)

Iris Clothings Limited engages in the design, manufacture, and sale of readymade garments in India. The company offers tops, T-shirts, shorts, trousers, loungewear/nightwear sets, dresses, and accessories for infants, toddlers, boys, girls, women, and men. It sells its products under the DoReMe and Oxcgen brand names. The company was founded in 2004 and is based in Howrah, India.

Pricing Updates

TODAY'S HIGH

217.75

TODAY'S LOW

211.05

52 WEEK HIGH

258.8

52 WEEK LOW

60

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

347.81 Cr.

ETERPRISE VALUE

379 Cr.

NO. OF SHARES

1.63 Cr.

BOOK VALUE

29.86

DIV. YIELD

None%

DEBT

32.76 Cr.

GROSS PROFIT

53.92 Cr.

CASH

1.42 Cr.

REVENUE

111.52 Cr.

REVENUE/SHARE

68.361

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
Investments7.68 Lakhs78.03 Lakhs78.03 Lakhs78.03 Lakhs
Change To Liabilities97.90 Lakhs-7.80 Cr.4 Cr.4.42 Cr.
Total cashflows from Investing Activities-4.50 Cr.-1.63 Cr.-7.14 Cr.-11.65 Cr.
Net Borrowings5.16 Cr.-4.30 Cr.5.08 Cr.-1.03 Cr.
Total Cash from Financing Activities3.52 Cr.-7.32 Cr.1.82 Cr.10.52 Cr.
Other Liabilities0000
Total Assets00013.43 Cr.
Net Income10.14 Cr.6.53 Cr.3.94 Cr.5.05 Cr.
Change in Cash-1.88 Lakhs2.65 Lakhs-1.25 Lakhs-8.66 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities96.15 Lakhs8.98 Cr.5.30 Cr.1.04 Cr.
Depreciation5.59 Cr.5.28 Cr.4.98 Cr.2.35 Cr.
Other Cashflows from Investing Activities8.68 Lakhs11.66 Lakhs14.81 Lakhs13.13 Lakhs
Dividends Paid0000
Change to Inventory-8.43 Cr.5.44 Cr.-7.49 Cr.-12.22 Cr.
Change to Account Receivables-9.52 Cr.-3.04 Cr.-2.67 Cr.-17.83 Lakhs
Other Cashflows from Financing Activities-1.64 Cr.-3.01 Cr.-3.26 Cr.-1.87 Cr.
Change to Net Income2.19 Cr.2.55 Cr.2.52 Cr.1.59 Cr.
Capital Expenditures-4.66 Cr.-2.53 Cr.-7.28 Cr.-11.78 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax13.57 Cr.8.81 Cr.5.54 Cr.7.08 Cr.
Minority InterestNoneNoneNoneNone
Net Income15.95 Cr.11.45 Cr.8.61 Cr.8.70 Cr.
Selling General Administrative16.74 Cr.10.92 Cr.11.22 Cr.10.72 Cr.
Gross Profit53.92 Cr.38.06 Cr.34.54 Cr.32.23 Cr.
Ebit15.95 Cr.11.45 Cr.8.61 Cr.8.70 Cr.
Operating Income15.95 Cr.11.45 Cr.8.61 Cr.8.70 Cr.
Other Operating Expenses15.61 Cr.10.37 Cr.9.69 Cr.10.42 Cr.
Interest Expense-2.38 Cr.-2.89 Cr.-3.23 Cr.-1.79 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.42 Cr.2.28 Cr.1.60 Cr.2.02 Cr.
Total Revenue111.76 Cr.87.89 Cr.60.74 Cr.62.04 Cr.
Total Operating Expenses95.80 Cr.76.43 Cr.52.12 Cr.53.33 Cr.
Cost of Revenue57.84 Cr.49.83 Cr.26.19 Cr.29.80 Cr.
Total Other Income Expense Net-2.38 Cr.-2.63 Cr.-3.07 Cr.-1.62 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.10.14 Cr.6.53 Cr.3.94 Cr.5.05 Cr.
Net Income Applicable to Common Shares10.14 Cr.6.53 Cr.3.94 Cr.5.05 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.28 Lakhs7.61 Lakhs5.06 Lakhs2.29 Lakhs
Capital Surplus012.92 Lakhs11.78 Cr.11.78 Cr.
Total Liabilities45.09 Cr.37.06 Cr.49.41 Cr.33.04 Cr.
Stock Holder Equity48.69 Cr.38.82 Cr.32.16 Cr.28.58 Cr.
Minority Interest0000
Other Liabilities1.57 Cr.99.30 Lakhs1.09 Cr.1.41 Cr.
Total Assets93.78 Cr.75.88 Cr.81.58 Cr.61.62 Cr.
Common Stock16.31 Cr.4.66 Cr.4.66 Cr.4.66 Cr.
Retained Earnings022.37 Cr.15.72 Cr.12.13 Cr.
Other Liabilities0-100
Good Will0000
Treasury Stock32.37 Cr.11.65 Cr.00
Other Assets1.73 Cr.1.18 Cr.92.74 Lakhs87.06 Lakhs
Cash1.42 Cr.5.92 Lakhs3.27 Lakhs4.53 Lakhs
Current Liabilities38.48 Cr.30.27 Cr.37.97 Cr.29.07 Cr.
Long Term Asset Charges68.31 Lakhs46.46 Lakhs20.44 Lakhs19.80 Lakhs
Short Long Term Debt001.65 Cr.1.09 Cr.
Other Stockholder Equity32.37 Cr.11.65 Cr.00
Property Plant Equipment31.10 Cr.31.25 Cr.34.05 Cr.24.28 Cr.
Total Cur. Assets60.90 Cr.43.37 Cr.46.55 Cr.36.44 Cr.
Long Term Investments0000
Net Tangible Assets48.64 Cr.38.74 Cr.32.11 Cr.28.55 Cr.
Short Term Investments01.45 Cr.2.23 Cr.2.09 Cr.
Net Receivables23.77 Cr.14.99 Cr.11.67 Cr.9.84 Cr.
Long Term Debt004.40 Cr.3.97 Cr.
Inventory33.74 Cr.25.31 Cr.30.75 Cr.23.26 Cr.
Accounts Payable10.75 Cr.8.24 Cr.13.90 Cr.9.66 Cr.

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