Iris Clothings Ltd.

NSE: IRISDOREME SECTOR: Textile  6396   33   3

223.55
+2.75 (1.25%)
NSE: 20 May 03:40 PM

Price Summary

Today's High

₹ 229.9

Today's Low

₹ 219

52 Week High

₹ 258.8

52 Week Low

₹ 103

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

364.7 Cr.

Enterprise Value

383.52 Cr.

No. of Shares

1.63 Cr.

P/E

35.95

P/B

7.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.02

CASH

1.52 Cr.

DEBT

20.34 Cr.

Promoter Holding

70.4 %

EPS (TTM)

₹  6.22

Sales Growth

44.7%

ROE

18.41 %

ROCE

20.12%

Profit Growth

65.8 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.7%
3 Year18.46%
5 Year19.27%

Profit Growth

1 Year65.8%
3 Year25.44%
5 Year58.84%

ROE%

1 Year18.41%
3 Year19.17%
5 Year25.17%

ROCE %

1 Year20.12%
3 Year19.4%
5 Year20.54%

Debt/Equity

0.5239

Price to Cash Flow

40.59

Interest Cover Ratio

3.92452459833009

CFO/PAT (5 Yr. Avg.)

1.23846703479871

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 70.4 0
Dec 2021 67.83 0
Sep 2021 67.83 0
Jun 2021 67.59 0
Mar 2021 67.44 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.4405693530463% for the Past 3 years.
  • The company has shown a good revenue growth of 18.4648604585931% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 85.6129008229311 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.23846703479871.
  • The company has a high promoter holding of 70.4%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 29.72 19.39 34.35 25.04 32.74
Total Expenditure 24.4 15.17 27.64 19.84 27.56
Operating Profit 5.32 4.22 6.72 5.2 5.18
Other Income 0.02 0.18 0.02 0.03 0.03
Interest 0.58 0.62 0.59 0.57 0.61
Depreciation 1.35 1.36 1.44 1.45 1.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.41 2.42 4.71 3.21 3.24
Tax 1.32 0.62 1.22 0.83 0.76
Profit After Tax 2.09 1.8 3.49 2.38 2.48
Adjusted EPS (Rs) 1.28 1.1 2.14 1.46 1.52

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 46.68 52.87 62.05 60.74 87.89
Total Expenditure 41.45 44.1 50.96 47.11 71.13
Operating Profit 5.23 8.77 11.08 13.63 16.76
Other Income 0.21 0.23 0.25 0.19 0.38
Interest 1.87 2.44 1.88 3.26 3.01
Depreciation 1.16 1.88 2.37 5.01 5.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.42 4.69 7.08 5.55 8.82
Tax 0.82 1.38 2.03 1.61 2.28
Net Profit 1.6 3.31 5.06 3.94 6.53
Adjusted EPS (Rs.) 1.7 3.37 3.1 2.42 4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 2.69 2.81 4.66 4.66 16.31
Total Reserves 3.74 7.32 23.92 27.5 22.51
Borrowings 4.93 6.27 3.97 4.4 0
Other N/C liabilities -0.08 0.11 -0.2 6.84 6.33
Current liabilities 22.05 24.67 29.07 37.98 30.28
Total Liabilities 33.34 41.18 61.43 81.38 75.42
Assets
Net Block 10.71 14.88 13.87 34.11 31.33
Capital WIP 0.83 0.01 10.43 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.47 0.47 0.67 0.72 0.72
Other N/C Assets 0 0 0 0 0
Current Assets 21.32 25.82 36.45 46.55 43.37
Total Assets 33.34 41.18 61.43 81.38 75.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.42 4.69 7.08 5.55 8.82
Adjustment 2.81 4.29 4.08 7.53 8.09
Changes in Assets & Liabilities 2.59 -4.46 -7.98 -6.17 -5.41
Tax Paid -1.17 -1.19 -2.14 -1.6 -2.51
Operating Cash Flow 6.66 3.32 1.04 5.3 8.98
Investing Cash Flow -7.69 -5.63 -11.65 -7.14 -1.64
Financing Cash Flow 1.07 2.29 10.52 1.83 -7.32
Net Cash Flow 0.04 -0.02 -0.09 -0.01 0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 67.44 67.59 67.83 67.83 70.40
geeta ladha 47.36 47.36 47.36 - 47.36
geeta ladha - - - 47.36 -
santosh ladha 7.40 7.51 7.75 - 7.81
santosh ladha - - - 7.75 -
baldev das ladha 1.53 1.57 1.57 - 4.09
baldev das ladha (... 4.46 4.46 4.46 - 4.46
baldev das ladha ... - - - 4.46 -
santosh ladha (huf... 4.00 4.00 4.00 - 4.00
santosh ladha (hu... - - - 4.00 -
kamala devi ladha - - - 2.68 -
kamala devi ladha 2.68 2.68 2.68 - 2.68
baldev das ladha - - - 1.57 -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 32.56 32.41 32.17 32.17 29.60
ajinkya mercantile... 1.85 - - - -
k r developers llp 4.29 - - - -
gadakh udayan shan... 3.78 - - - -
sushila devi mundh... 3.18 2.99 2.64 - -
madhu rathi 2.99 2.93 2.93 - 2.86
madhu rathi - - - 2.93 -
stellar ir adviso... - - - 2.76 -
stellar ir advisor... - 2.48 2.48 - 2.76
sushila devi mund... - - - 2.64 -
punita singhania 1.94 1.94 1.78 - -
sharmila gaurang v... 1.86 1.86 1.86 - 1.86
sharmila gaurang ... - - - 1.86 -
binaben samirkumar... - - 1.47 - 1.82
punita singhania - - - 1.78 -
binaben samirkuma... - - - 1.74 -
neha amish mehta - - 1.49 - 1.49
neha amish mehta - - - 1.49 -
gaurang shashikant... 1.45 1.45 1.45 - 1.45
gaurang shashikant... - - - 1.45 -
mahesh kumar singh... - - - - 1.19
vishal patwari 1.06 1.06 1.06 - -
vishal patwari - - - 1.06 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Iris Clothings Stock Price Analysis and Quick Research Report. Is Iris Clothings an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Iris Clothings has a PE ratio of 35.9457156180155 which is high and comparatively 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. Iris Clothings has ROA of 8.332876551527 % 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. Iris Clothings has a Current ratio of 1.4326129687115 .

  • 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. Iris Clothings has a ROE of 18.4065405156811 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Iris Clothings has a D/E ratio of 0.5239 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Iris Clothings has an Inventory turnover ratio of 3.13521847395561 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Iris Clothings has reported revenue growth of 44.6971571331346 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Iris Clothings for the current financial year is 19.0736440149834 %.

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

Brief about Iris Clothings

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