INDO RAMA SYNTHETICS (INDIA) LIMITED Financials Indo Rama Synthetics (India) Limited
Equities
INDORAMA
INE156A01020
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.38 INR | +0.51% |
|
+2.81% | -12.81% |
| Apr. 23 | Indo Rama Synthetics' CEO Retires | MT |
| Feb. 08 | Indo Rama Synthetics Limited Approves Appointment of Sanjay Thapliyal as Site Head At Butibori Plant, Nagpur | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,441 | 6,243 | 3,003 | 10,157 | 17,142 | 10,202 |
| Enterprise Value (EV) 1 | 7,960 | 11,930 | 7,801 | 14,109 | 20,400 | 18,376 |
| P/E ratio | -5.37 x | -2.06 x | -0.95 x | 8.96 x | 6.37 x | -41.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.37 x | 0.14 x | 0.5 x | 0.42 x | 0.25 x |
| EV / Revenue | 0.35 x | 0.7 x | 0.37 x | 0.69 x | 0.51 x | 0.45 x |
| EV / EBITDA | 14.4 x | -12.5 x | -95.5 x | 16.4 x | 6.9 x | 45 x |
| EV / FCF | 44.5 x | -22.2 x | -6.95 x | 20.2 x | -550 x | -3.88 x |
| FCF Yield | 2.25% | -4.51% | -14.4% | 4.95% | -0.18% | -25.7% |
| Price to Book | 1.06 x | 2.59 x | 1.35 x | 3.05 x | 2.86 x | 1.78 x |
| Nbr of stocks (in thousands) | 151,822 | 178,113 | 261,113 | 261,113 | 261,113 | 261,113 |
| Reference price 2 | 29.25 | 35.05 | 11.50 | 38.90 | 65.65 | 39.07 |
| Announcement Date | 7/4/18 | 7/2/19 | 7/31/20 | 7/30/21 | 6/30/22 | 7/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,556 | 16,946 | 21,264 | 20,429 | 40,381 | 40,849 |
| EBITDA 1 | 551.9 | -951.4 | -81.7 | 858.2 | 2,959 | 408.1 |
| EBIT 1 | -280.1 | -1,782 | -888.2 | 574.5 | 2,704 | 135 |
| Operating Margin | -1.24% | -10.51% | -4.18% | 2.81% | 6.7% | 0.33% |
| Earnings before Tax (EBT) 1 | -1,249 | -4,217 | -1,804 | 33.9 | 2,194 | -247.2 |
| Net income 1 | -826.9 | -2,711 | -3,165 | 1,134 | 2,691 | -245.6 |
| Net margin | -3.67% | -16% | -14.89% | 5.55% | 6.66% | -0.6% |
| EPS 2 | -5.447 | -17.01 | -12.14 | 4.342 | 10.30 | -0.9406 |
| Free Cash Flow 1 | 179 | -537.8 | -1,122 | 697.8 | -37.12 | -4,731 |
| FCF margin | 0.79% | -3.17% | -5.28% | 3.42% | -0.09% | -11.58% |
| FCF Conversion (EBITDA) | 32.43% | - | - | 81.32% | - | - |
| FCF Conversion (Net income) | - | - | - | 61.55% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/4/18 | 7/2/19 | 7/31/20 | 7/30/21 | 6/30/22 | 7/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,519 | 5,687 | 4,799 | 3,951 | 3,258 | 8,175 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.376 x | -5.978 x | -58.73 x | 4.604 x | 1.101 x | 20.03 x |
| Free Cash Flow 1 | 179 | -538 | -1,122 | 698 | -37.1 | -4,731 |
| ROE (net income / shareholders' equity) | -17.9% | -82% | -137% | 40.8% | 57.6% | -4.19% |
| ROA (Net income/ Total Assets) | -1.13% | -7.21% | -3.61% | 2.25% | 8.86% | 0.35% |
| Assets 1 | 73,339 | 37,576 | 87,624 | 50,436 | 30,377 | -70,131 |
| Book Value Per Share 2 | 27.60 | 13.50 | 8.500 | 12.80 | 23.00 | 21.90 |
| Cash Flow per Share 2 | 0.9000 | 0.2800 | 0.5000 | 0.1400 | 0.2200 | 2.150 |
| Capex 1 | 132 | 49.7 | 108 | 259 | 802 | 3,653 |
| Capex / Sales | 0.58% | 0.29% | 0.51% | 1.27% | 1.99% | 8.94% |
| Announcement Date | 7/4/18 | 7/2/19 | 7/31/20 | 7/30/21 | 6/30/22 | 7/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.81% | 142M | |
| -2.61% | 2.87B | |
| -25.40% | 1.33B | |
| -1.79% | 1.19B | |
| -10.86% | 883M | |
| +8.68% | 836M | |
| -3.08% | 776M | |
| +25.39% | 795M | |
| +29.94% | 603M | |
| +11.29% | 481M |
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