Iris Clothings Ltd.

NSE: IRISDOREME  SECTOR: Textile

33
+0 (0%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 126

52 Week Low

₹ 28.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

53.8366191 Cr.

Enterprise Value

77.8654822 Cr.

No. of Shares

1.6314127 Cr.

P/E

13.66

P/B

1.34

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  24.6624

CASH

2.2705079 Cr.

DEBT

26.299371 Cr.

Promoter Holding

67.4%

EPS (TTM)

₹  2.4151

Sales Growth

-2.10186352084372%

ROE

12.9726834644969 %

ROCE

16.2802447967127 %

Profit Growth

6.48673565801288 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-2.1%
3 Year9.18%
5 Year15.32%

Profit Growth (in Cr.)

1 Year-22.09%
3 Year35.11%
5 Year74.67%

ROE%

1 Year12.97%
3 Year26.36%
5 Year24.36%

ROCE %

1 Year16.28%
3 Year21.05%
5 Year19.57%

Debt/Equity

0.8176

Price to Cash Flow

9.73

Interest Cover Ratio

2.70106381250515

CFO/PAT (5 Yr. Avg.)

3.00065344152534

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2019 67.4 0
Mar 2019 67.4 0
Mar 2018 91.57 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 35.1146527974856% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.3552602123074% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.0478881848763% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 3.00065344152534.
  • The company has a high promoter holding of 67.4%.

 Limitations

  • The company has shown a poor revenue growth of 9.17556715047541% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 36.41 46.68 52.87 62.05 60.74
Total Expenditure 32.83 41.45 44.1 50.96 47.11
Operating Profit 3.58 5.23 8.77 11.08 13.63
Other Income 0.58 0.21 0.23 0.25 0.19
Interest 2.23 1.87 2.44 1.88 3.26
Depreciation 0.96 1.16 1.88 2.37 5.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.97 2.42 4.69 7.08 5.55
Tax 0.32 0.82 1.38 2.03 1.61
Net Profit 0.65 1.6 3.31 5.06 3.94
Adjusted EPS (Rs.) 0.69 1.7 3.37 3.1 2.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 2.69 2.69 2.81 4.66 4.66
Total Reserves 2.14 3.74 7.32 23.92 27.5
Borrowings 3.05 4.93 6.27 3.97 4.4
Other N/C liabilities -0.05 -0.08 0.11 -0.2 6.84
Current liabilities 19.47 22.05 24.67 29.07 37.98
Total Liabilities 27.3 33.34 41.18 61.43 81.38
Assets
Net Block 4.96 10.71 14.88 13.87 34.11
Capital WIP 0 0.83 0.01 10.43 0
Investments 0 0 0 0 0
Loans & Advances 3.64 0.47 0.47 0.67 0.72
Other N/C Assets 0.01 0 0 0 0
Current Assets 18.69 21.32 25.82 36.45 46.55
Total Assets 27.3 33.34 41.18 61.43 81.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.97 2.42 4.69 7.08 5.55
Adjustment 2.88 2.81 4.29 4.08 7.76
Working Capital Changes 1.82 2.59 -4.46 -7.98 -6.17
Tax Paid -0.36 -1.17 -1.19 -2.14 -1.6
Operating Cash Flow 5.31 6.66 3.32 1.04 5.53
Investing Cash Flow 0.29 -7.69 -5.63 -11.65 -7.13
Financing Cash Flow -5.58 1.07 2.29 10.52 1.59
Net Cash Flow 0.02 0.04 -0.02 -0.09 -0.01

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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