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Indo Rama Textiles Ltd (INDORAMTEX) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 532501 NSE: INDORAMTEX | Textile | Small Cap

BSE Share Price
Not Listed

Indo Rama Textiles Ltd (INDORAMTEX)

BSE: 532501 NSE: INDORAMTEX
Key Metrics
Market Cap
₹201 Cr.
P/E Ratio
9.63
Price to Book (P/B)
1.32
Price to Sales (P/S)
0.54
EV/EBITDA
4.98
Return on Capital Employed (ROCE)
19.98%
Current Price
₹0
Return on Equity (ROE)
16.09%
Return on Assets (ROA)
9.46%
Operating Profit Margin
9.5%
Net Profit Margin
5.59%
Gross Profit Margin
11.5%
Book Value per Share
₹49
Sales Growth (YoY)
-4.67%
Sales Growth (3 Years)
NA%
Operating Profit Growth (1 Year)
-0.15%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
70.11%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
3.09%
Promoter Holding
84.02%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Indo Rama Textiles Ltd

Based on:

M-Cap below 100cr DeciZen not available

Indo Rama Textiles stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'04Mar'05Mar'06TTM
ROCE % 13.8%15.2%20%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 352392374374
Sales YoY Gr.-11.3%-4.7%-
Adj EPS 1.137.16.7
YoY Gr.-171.8%137.1%-
BVPS (₹) 38.639.643.749
Adj Net
Profit
3.49.322.121
Cash Flow from Ops. 17.128.635.4-
Debt/CF from Ops. 4.12.11.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-4.7%
Adj EPS NANANA137.1%
BVPSNANANA10.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'04Mar'05Mar'06TTM
Return on
Equity %
2.87.61714.5
Op. Profit
Mgn %
7.88.69.50
Net Profit
Mgn %
12.45.95.6
Debt to
Equity
0.60.50.3-
Working Cap
Days
083930
Cash Conv.
Cycle
051430

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 6.7 -
TTM Sales (₹ Cr.) 374 -
BVPS (₹) 49 -
Reserves (₹ Cr.) 122 -
P/BV 1.32 -
PE 9.63 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 15.00 / 84.15
Market Cap (₹ Cr.) 201
Equity (₹ Cr.) 31.2
Face Value (₹) 10
Industry PE 34.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Indo Rama Textiles Ltd - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06
Sales352.04391.93373.63
Operating Expenses + 324.84358.31340.06
Manufacturing Costs49.8753.7954.88
Material Costs229.06258.41246
Employee Cost 24.1622.7324
Other Costs 21.7523.3915.18
Operating Profit 27.2033.6233.57
Operating Profit Margin (%) 7.7%8.6%9.0%
Other Income + 12.318.1015.82
Exceptional Items 000
Interest 8.747.744.72
Depreciation 12.9713.1712.83
Profit Before Tax 17.8120.8131.84
Tax 8.568.5310.95
Profit After Tax 9.2512.2820.89
PAT Margin (%) 2.6%3.1%5.6%
Adjusted EPS (₹)3.03.96.7
Dividend Payout Ratio (%)50.60%50.80%34.30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund + 121.64123.50136.21
Share Capital 32.2631.1831.18
Reserves 89.3992.32105.04
Debt +70.5560.8745.46
Long Term Debt70.5560.8745.46
Short Term Debt000
Minority Interest000
Trade Payables40.8124.2323.42
Others Liabilities -011.8416.16
Total Liabilities 233220.44221.25

Fixed Assets

Net Fixed Assets +137.42127.21115.76
Gross Block274.43276.46277.49
Accumulated Depreciation137.01149.25161.73
CWIP 0.2300
Investments 1.030.170
Inventories6135.7928.69
Trade Receivables20.0624.0729.27
Cash Equivalents 1.251.350.83
Others Assets 12.0131.8646.70
Total Assets 233220.44221.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'04Mar'05Mar'06
Cash Flow From Operating Activity + 17.0528.6135.35
PBT 17.8120.8131.84
Adjustment 18.6920.9616.65
Changes in Working Capital -18.94-12.21-9.94
Tax Paid -0.51-0.95-3.20
Cash Flow From Investing Activity + -8.02-1.04-0.51
Capex -8.56-2.78-1.59
Net Investments -0.701.050.30
Others 1.240.690.79
Cash Flow From Financing Activity + -7.99-27.47-35.36
Net Proceeds from Shares 000
Net Proceeds from Borrowing 7.873.75-2.19
Interest Paid -8.86-6.44-4.16
Dividend Paid -3.33-4.67-13.25
Others -3.67-20.11-15.77
Net Cash Flow 1.040.10-0.52

Finance Ratio

PARTICULARSMar'04Mar'05Mar'06
Ratios
ROE (%)7.6810.0716.09
ROCE (%)13.8215.1719.98
Asset Turnover Ratio1.61.81.75
PAT to CFO Conversion(x)1.842.331.69
Working Capital Days
Receivable Days19.6019.7025.10
Inventory Days59.6043.2030.40
Payable Days22.9016.8016.20

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Announcements

Indo Rama Textiles Ltd FAQs

The current trading price of Indo Rama Textiles Ltd on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Indo Rama Textiles Ltd stood at ₹201.3 Cr

The latest P/E ratio of Indo Rama Textiles Ltd as of 31-Dec-1969 is 9.63.

The latest P/B ratio of Indo Rama Textiles Ltd as of 31-Dec-1969 is 1.32.

The 52-week high of Indo Rama Textiles Ltd is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indo Rama Textiles Ltd is ₹374 ( Cr.) .

About Indo Rama Textiles Ltd

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