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BSE: 500207 | NSE: INDORAMA | Textile - Manmade Fibres | Small Cap
1. Is Indo Rama Synthetics (India) Ltd a good quality company?
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Indo Rama Synthetics (India) Ltd is a below average quality company.
2. Is Indo Rama Synthetics (India) Ltd undervalued or overvalued?
The key valuation ratios of Indo Rama Synthetics (India) Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Indo Rama Synthetics (India) Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Indo Rama Synthetics (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘValue Creation Index Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | |||
| ROCE % ⓘ | -3.8% | -6.3% | 0.9% | 10.6% | -5% | -1.4% | -22.1% | -33.1% | 23.6% | 38.5% | - | ||
| Value Creation Index ⓘ | -1.3 | -1.5 | -0.9 | -0.2 | -1.4 | -1.1 | -2.6 | -3.4 | 0.7 | NA | - | ||
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ |
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| Sales ⓘ | 2,910 | 2,637 | 2,761 | 2,536 | 2,468 | 2,256 | 1,695 | 2,108 | 2,023 | 3,901 | 3,901 | ||
| YoY Gr. Rt. % | - | -9.4% | 4.7% | -8.2% | -2.7% | -8.6% | -24.9% | 24.4% | -4% | 92.9% | - | ||
| Adj EPS ⓘ | -5 | -6.4 | -1.4 | 4 | -7.1 | -5.1 | -15.1 | -12 | 4.6 | 10.2 | 10.3 | ||
| YoY Gr. Rt. % | - | NA | NA | NA | -276.5% | NA | NA | NA | NA | 121.6% | - | ||
| BVPS (₹) ⓘ | 37.8 | 37.4 | 35.5 | 39.8 | 33.1 | 27.6 | 13.5 | 8.5 | 12.8 | 23 | 23 | ||
| Adj Net Profit ⓘ | -76.2 | -97.2 | -21.2 | 60.8 | -107 | -77.1 | -269 | -314 | 120 | 265 | 268 | ||
| Cash Flow from Ops. ⓘ | -27.2 | -92.6 | 182 | 127 | 39.2 | 28.1 | -211 | -118 | 181 | 198 | - | ||
| Debt/CF from Ops. ⓘ | -20.8 | -5.5 | 2.1 | 2.5 | 7.8 | 13.1 | -2.7 | -4 | 2.1 | 1.5 | - | ||
CAGR ⓘCAGR Colour Code Guide ⓘ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
| Sales ⓘ | 3.3% | 9.6% | 32% | 92.9% | ||||||||
| Adj EPS ⓘ | NA | NA | NA | 121.6% | ||||||||
| BVPS ⓘ | -5.4 | -7 | 19.2 | 79.9 | ||||||||
| Share Price | 10.2% | 16% | 35% | 15.9% | ||||||||
Key Financial Parameters ⓘPerformance Ratio Colour Code Guide ⓘ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | TTM | ||
| Return on Equity % ⓘ | -12.2 | -15.9 | -3.7 | 10.5 | -19.4 | -16.7 | -81.3 | -135.6 | 43.2 | 57 | 44.8 | |
| Op. Profit Mgn % ⓘ | 1.4 | -1.8 | 1.9 | 0.6 | -3.3 | 2.5 | -5.5 | -1.5 | 4.1 | 7.4 | 7.8 | |
| Net Profit Mgn % ⓘ | -2.6 | -3.7 | -0.8 | 2.4 | -4.4 | -3.4 | -15.9 | -14.9 | 5.9 | 6.8 | 6.9 | |
| Debt to Equity ⓘ | 1 | 0.9 | 0.7 | 0.5 | 0.6 | 0.9 | 2.4 | 2.1 | 1.1 | 0.5 | 0.2 | |
| Working Cap Days ⓘ | 100 | 112 | 102 | 106 | 101 | 98 | 127 | 116 | 136 | 86 | 76 | |
| Cash Conv. Cycle ⓘ | 6 | 0 | -2 | -23 | -50 | -68 | -74 | -45 | -62 | -40 | 0 | |
Return on Equity has increased versus last 3 years average to 44.70%
Sales growth is growing at healthy rate in last 3 years 32.04%
Debt to equity has declined versus last 3 years average to 0.49
Sales growth is good in last 4 quarters at 172.52%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.3 | 10.3 |
| TTM Sales (₹ Cr.) | 3,901 | 4,038 |
| BVPS (₹.) ⓘ | 23 | 23 |
| Reserves (₹ Cr.) ⓘ | 338 | 339 |
| P/BV ⓘ | 2.75 | 2.77 |
| PE ⓘ | 6.13 | 6.18 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 43.55 / 90.25 |
| All Time Low / High (₹) | 4.55 / 116.67 |
| Market Cap (₹ Cr.) | 1,645 |
| Equity (₹ Cr.) | 261.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 4.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The history of Indo Rama Synthetics (India) Ltd. dates back to 1989, when it first forayed into the business of polyesters. Believing that polyester was going to be the fibre of the future, the commitment and perseverance over the years by the company has today resulted in an undisputed leadership position for it in the Indian polyester arena. A leading manufacturer and supplier in the country's fast growing polyester sector since the last two decades, Indo Rama has emerged as India's second largest dedicated polyester manufacturer having carved a niche in the market place for its unmatched quality offerings.
Equipped with a state-of-art integrated manufacturing complex at Butibori near Nagpur in Maharashtra, Indo Rama also has several technical collaborations with various technology leaders in Japan, Germany and USA. A customer focused organization, Indo Rama stands for high quality standards and innovative business practices.
Driven by the passion to seek new challenges, Indo Rama has recently forayed into the power sector. Indo Rama's 82.5 MW installed capacity comprises 52.5 MW (3x13.5 MW + 3x4 MW) of diesel generating (DG) sets and 40 MW of co-gen captive facility based on coal, giving 30 MW electricity. The company's combined power generation capabilities are integrated into a common power supply pool, from which required amount of power is fed for internal use and the surplus is sold to external agencies.
The Indo Rama Group has a strong presence in Indonesia, Thailand, USA, Nepal and Sri Lanka, besides India. It has focussed business activities in the field of Textiles, Polyesters and Industrial Chemicals. Forbes magazine has recognized the Group - Indo Rama Synthetics (India) and associate companies based in South-East Asia - as one of the '100 Best Small Companies in the Emerging Markets'.
Product range of the company includes:
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