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Indo Rama Synth share price

Indo Rama Synthetics (India) Ltd.

NSE: INDORAMA BSE: 500207 SECTOR: Textile - Manmade Fibres  30k   70   6

40.26
-1.57 (-3.75%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 42.68

Today's Low

₹ 40.05

52 Week High

₹ 67.1

52 Week Low

₹ 36.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1051.24 Cr.

Enterprise Value

2035.72 Cr.

No. of Shares

26.11 Cr.

P/E

0

P/B

2.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  14.69

CASH

19.49 Cr.

DEBT

1003.97 Cr.

Promoter Holding

74.84 %

EPS (TTM)

₹  -5.56

Sales Growth

-5.11%

ROE

-28.02 %

ROCE

-2.57%

Profit Growth

-635.13 %

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

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year-5.11%
3 Year22.37%
5 Year16.95%

Profit Growth

1 Year-635.13%
3 Year-207.9%
5 Year8.12%

ROE%

1 Year-28.02%
3 Year8.75%
5 Year-13.9%

ROCE %

1 Year-2.57%
3 Year12.01%
5 Year6.84%

Debt/Equity

2.3121

Price to Cash Flow

-6.37

Interest Cover Ratio

-0.321

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.84 0.00
Jun 2024 74.84 0.00
Mar 2024 74.84 0.00
Dec 2023 74.84 0.00
Sep 2023 74.84 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.3709675208667% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -51.2381 days.
  • The company has a high promoter holding of 74.84%.

 Limitations

  • The company has shown a poor profit growth of -207.895926604384% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.321.
  • Company has negative cash flow from operations of -165.11.
  • The company has a low EBITDA margin of 1.92896675863863% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 159.8824.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1195.71 832.28 864.17 868.83 903.77
Total Expenditure 1158.87 879.25 841.8 844.3 905.97
Operating Profit 36.84 -46.97 22.37 24.53 -2.2
Other Income 1.33 5.83 2.31 2.45 4.08
Interest 24.82 29.13 31.49 29.63 30.65
Depreciation 8.38 8.51 8.96 9.52 9.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.97 -78.78 -15.77 -12.17 -38.45
Tax 0 0 0 0 0
Profit After Tax 4.97 -78.78 -15.77 -12.17 -38.45
Adjusted EPS (Rs) 0.19 -3.02 -0.6 -0.47 -1.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2107.51 2022.79 3901.13 3906.37 3706.71
Total Expenditure 2140.98 1940.78 3614.46 3873.92 3726.5
Operating Profit -33.47 82.01 286.67 32.45 -19.79
Other Income 31.78 32.05 24.39 38.1 19.28
Interest 92.31 65.92 61.88 58.71 107.24
Depreciation 86 33.78 31.07 31.11 33.91
Exceptional Items 0 -11.63 0 0 0
Profit Before Tax -180 2.73 218.11 -19.27 -141.66
Tax 136.1 -110.05 -50.08 0 0
Net Profit -316.1 112.78 268.19 -19.27 -141.66
Adjusted EPS (Rs.) -12.11 4.32 10.27 -0.74 -5.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 261.11 261.11 261.11 261.11 261.11
Total Reserves -38.66 71.98 338.07 315.81 173.11
Borrowings 306.5 232.85 145.47 358.35 99.57
Other N/C liabilities 40.93 -115.44 -154.02 -153.03 -150.94
Current liabilities 910.03 1083.44 1244.31 1483.61 1972.83
Total Liabilities 1479.91 1533.94 1834.94 2265.85 2355.68
Assets
Net Block 702.89 687.61 697.37 781.75 876.13
Capital WIP 7.19 8.8 32.25 109.95 70.1
Intangible WIP 0 0 0 0 0
Investments 1 3 6 16.02 16.02
Loans & Advances 122.36 64.81 60.56 92.75 107.15
Other N/C Assets 16.37 21.41 25.58 1.88 2.5
Current Assets 630.1 748.31 1013.18 1263.5 1283.78
Total Assets 1479.91 1533.94 1834.94 2265.85 2355.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -180 2.73 218.11 -19.27 -141.66
Adjustment 155.22 92.09 93.88 68.88 140.44
Changes in Assets & Liabilities -94.24 70.81 -117.45 -112.02 -163.24
Tax Paid 0.53 15.01 3.05 -3.39 -0.65
Operating Cash Flow -118.49 180.64 197.59 -65.8 -165.11
Investing Cash Flow 38.67 -16.75 -48.56 -188.38 -109.97
Financing Cash Flow 87.35 -173.97 -149.35 305.19 235.75
Net Cash Flow 7.53 -10.08 -0.32 51.01 -39.33

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.84 74.84 74.84 74.84 74.84
aloke lohia - 0.04 0.04 0.04 0.04
aradhana lohia - 0.12 0.12 0.12 0.12
indorama netherlands b v - 38.56 38.56 38.56 38.56
om prakash lohia - 14.73 14.73 14.73 14.73
rimple lohia - 0.09 0.09 0.09 0.09
urmila lohia - 0.25 20.76 20.76 20.76
vishal lohia - 0.44 0.44 0.44 0.44
yashovardhan lohia - 0.10 0.10 0.10 0.10
brookgrange investments l... 20.51 20.51 - - -
indorama netherlands b.v.... 38.56 - - - -
mr. aloke lohia 0.04 - - - -
mr. om prakash lohia 14.73 - - - -
mr. vishal lohia 0.44 - - - -
mr. yashovardhan lohia 0.10 - - - -
mrs. rimple lohia 0.09 - - - -
mrs. urmila lohia 0.25 - - - -
ms. aradhna lohia 0.12 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.16 25.16 25.16 25.16 25.16
investor education and pr... - - 0.19 0.19 0.19
shruti lohia . - - - 4.89 4.89
siam stock holdings limit... 6.59 6.59 6.59 6.59 6.59
edelweiss india special s... 1.15 1.15 1.06 1.06 -
shruti lohia 4.99 4.99 4.89 - -
vivek kumar jain 1.50 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Indo Rama Synthetics (India) informs about newspaper publication 11 Nov, 5:38 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Nov, 4:17 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synth - Quaterly Results 9 Aug, 4:56 PM Indo Rama Synthetics (India) informs about trading window closure 26 Jun, 12:20 PM Indo Rama Synthetics (India) informs about despatch of demat nomination e-mail to shareholders 21 Jun, 12:13 PM Indo Rama Synthetics (India) informs about newspaper publications 21 May, 12:34 PM Indo Rama Synth - Quaterly Results 17 May, 5:22 PM Indo Rama Synth - Quaterly Results 17 May, 5:22 PM Indo Rama Synthetics (India) informs about disclosure 15 Apr, 5:18 PM Indo Rama Synthetics (India) informs about disclosure 14 Mar, 10:01 AM Indo Rama Synthetics (India) informs about disclosures 29 Feb, 4:53 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 8 Feb, 5:16 PM Indo Rama Synth - Quaterly Results 7 Nov, 4:51 PM Indo Rama Synth - Quaterly Results 7 Nov, 4:51 PM CCI approves acquisition of 20.51% stake of Indo Rama Synthetics by Aloke Lohia 7 Nov, 3:18 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synth - Quaterly Results 9 Aug, 2:31 PM Indo Rama Synthetics (India) informs about commencement of commercial production 16 Jun, 5:04 PM Indo Rama Synthetics’ arm starts commercial production of ‘Bottle grade PET resins’ 3 Jun, 5:00 PM Indo Rama Synthetics (India) submits intimation of 37th AGM 17 May, 3:00 PM Indo Rama Synth - Quaterly Results 16 May, 5:53 PM Indo Rama Synth - Quaterly Results 16 May, 5:53 PM Indo Rama Synthetics (India) submits board meeting intimation 2 May, 1:12 PM Indo Rama Synthetics (India) informs about annual disclosure 26 Apr, 1:08 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM Indo Rama Synth - Quaterly Results 10 Feb, 3:39 PM Indo Rama Synthetics (India) informs about disclosure 18 Jan, 5:10 PM Indo Rama Synthetics gets nod to incorporate Wholly Owned Subsidiaries 19 Dec, 9:40 AM Indo Rama Synth - Quaterly Results 1 Nov, 3:38 PM Indo Rama Synth - Quaterly Results 1 Nov, 3:38 PM Indo Rama Synth - Quaterly Results 1 Nov, 3:38 PM Indo Rama Synth - Quaterly Results 6 Aug, 3:26 PM Indo Rama Synth - Quaterly Results 6 Aug, 3:26 PM Indo Rama Synth - Quaterly Results 6 Aug, 3:26 PM Indo Rama Synthetics (India) informs about trading window closure 30 Jun, 5:20 PM lndo Rama Synthetics (India) informs about loss of share certificate 16 May, 5:00 PM Indo Rama Synth - Quaterly Results 28 Apr, 3:48 PM Indo Rama Synth - Quaterly Results 28 Apr, 3:48 PM Indo Rama Synth - Quaterly Results 28 Apr, 3:48 PM lndo Rama Synthetics (India) informs about compliance certificate 5 Apr, 4:23 PM Indo Rama Synthetics (India) informs about loss of share certificate 5 Mar, 3:16 PM Indo Rama Synthetics (India) submits newspaper publication 25 Feb, 5:19 PM

Indo Rama Synth Stock Price Analysis and Quick Research Report. Is Indo Rama Synth an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Indo Rama Synth stock price today is Rs 40.26. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indo Rama Synth . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indo Rama Synth has a PE ratio of -7.2413979171538 which is low and comparatively undervalued .

  • Share Price: - The current share price of Indo Rama Synth is Rs 40.26. One can use valuation calculators of ticker to know if Indo Rama Synth share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indo Rama Synth has ROA of -6.1304 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indo Rama Synth has a Current ratio of 0.6507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indo Rama Synth has a ROE of -28.0199 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indo Rama Synth has a Debt to Equity ratio of 2.3121 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Indo Rama Synth has reported revenue growth of -5.1111 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indo Rama Synth for the current financial year is -0.533896636100476 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indo Rama Synth is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indo Rama Synth is Rs -5.5597 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indo Rama Synth in Ticker for free. Also, one can get the intrinsic value of Indo Rama Synth by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Indo Rama Synth
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