Indo Rama Synthetics (India) Limited Logo

Indo Rama Synthetics (India) Limited

INDORAMA.NS

(1.5)
Stock Price

38,47 INR

-5.76% ROA

-34.2% ROE

-6.85x PER

Market Cap.

11.473.305.220,00 INR

358.4% DER

0% Yield

-4.14% NPM

Indo Rama Synthetics (India) Limited Stock Analysis

Indo Rama Synthetics (India) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Indo Rama Synthetics (India) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (10.073) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-9.83%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Indo Rama Synthetics (India) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Indo Rama Synthetics (India) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Indo Rama Synthetics (India) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Indo Rama Synthetics (India) Limited Revenue
Year Revenue Growth
2004 18.747.895.000
2005 18.709.074.000 -0.21%
2006 20.116.839.000 7%
2007 25.455.225.000 20.97%
2008 24.444.843.000 -4.13%
2009 25.260.484.000 3.23%
2010 27.960.600.000 9.66%
2011 29.688.000.000 5.82%
2012 29.101.300.000 -2.02%
2013 26.500.400.000 -9.81%
2014 27.967.700.000 5.25%
2015 25.356.600.000 -10.3%
2016 24.718.300.000 -2.58%
2017 21.992.000.000 -12.4%
2018 15.899.500.000 -38.32%
2019 20.489.300.000 22.4%
2020 19.814.900.000 -3.4%
2021 39.061.900.000 49.27%
2022 40.189.100.000 2.8%
2023 50.376.800.000 20.22%
2023 38.732.800.000 -30.06%
2024 37.772.000.000 -2.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Indo Rama Synthetics (India) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Indo Rama Synthetics (India) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 240.000.000 100%
2012 53.200.000 -351.13%
2013 80.100.000 33.58%
2014 0 0%
2015 72.800.000 100%
2016 96.100.000 24.25%
2017 110.800.000 13.27%
2018 124.200.000 10.79%
2019 126.600.000 1.9%
2020 94.000.000 -34.68%
2021 188.200.000 50.05%
2022 244.500.000 23.03%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Indo Rama Synthetics (India) Limited EBITDA
Year EBITDA Growth
2004 2.431.438.000
2005 1.947.329.000 -24.86%
2006 1.807.152.000 -7.76%
2007 2.455.145.000 26.39%
2008 1.347.719.000 -82.17%
2009 2.338.062.000 42.36%
2010 4.279.000.000 45.36%
2011 2.538.100.000 -68.59%
2012 -1.781.200.000 242.49%
2013 2.620.800.000 167.96%
2014 1.621.700.000 -61.61%
2015 953.200.000 -70.13%
2016 -225.800.000 522.14%
2017 395.300.000 157.12%
2018 -1.455.600.000 127.16%
2019 -116.700.000 -1147.3%
2020 1.238.100.000 109.43%
2021 3.039.400.000 59.26%
2022 652.000.000 -366.17%
2023 1.274.800.000 48.85%
2023 -374.100.000 440.76%
2024 1.158.000.000 132.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Indo Rama Synthetics (India) Limited Gross Profit
Year Gross Profit Growth
2004 4.796.292.000
2005 4.074.462.000 -17.72%
2006 4.557.345.000 10.6%
2007 5.286.840.000 13.8%
2008 6.055.620.000 12.7%
2009 6.225.308.000 2.73%
2010 8.237.900.000 24.43%
2011 2.467.200.000 -233.9%
2012 4.745.900.000 48.01%
2013 4.344.000.000 -9.25%
2014 6.437.700.000 32.52%
2015 5.692.400.000 -13.09%
2016 4.338.900.000 -31.19%
2017 4.312.800.000 -0.61%
2018 1.982.200.000 -117.58%
2019 3.485.900.000 43.14%
2020 4.443.200.000 21.55%
2021 7.868.400.000 43.53%
2022 8.144.600.000 3.39%
2023 9.468.800.000 13.98%
2023 5.068.800.000 -86.81%
2024 6.060.000.000 16.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Indo Rama Synthetics (India) Limited Net Profit
Year Net Profit Growth
2004 702.079.000
2005 518.339.000 -35.45%
2006 206.394.000 -151.14%
2007 30.203.000 -583.36%
2008 -978.344.000 103.09%
2009 71.325.000 1471.67%
2010 1.394.100.000 94.88%
2011 319.600.000 -336.2%
2012 402.600.000 20.62%
2013 -135.500.000 397.12%
2014 -206.900.000 34.51%
2015 561.400.000 136.85%
2016 -814.300.000 168.94%
2017 -826.900.000 1.52%
2018 -2.710.600.000 69.49%
2019 -3.165.400.000 14.37%
2020 1.133.800.000 379.19%
2021 2.690.600.000 57.86%
2022 -245.600.000 1195.52%
2023 -350.800.000 29.99%
2023 -2.034.400.000 82.76%
2024 -767.200.000 -165.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Indo Rama Synthetics (India) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 4 -66.67%
2006 2 -200%
2007 0 0%
2008 -6 100%
2009 0 0%
2010 9 100%
2011 2 -350%
2012 3 0%
2013 -1 0%
2014 -1 100%
2015 2 150%
2016 -5 140%
2017 -5 0%
2018 -17 70.59%
2019 -12 -41.67%
2020 4 400%
2021 10 60%
2022 -1 0%
2023 -1 100%
2023 -8 85.71%
2024 -3 -250%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Indo Rama Synthetics (India) Limited Free Cashflow
Year Free Cashflow Growth
2004 1.519.866.000
2005 265.817.000 -471.77%
2006 -3.131.347.000 108.49%
2007 291.786.000 1173.17%
2008 2.414.681.000 87.92%
2009 1.477.478.000 -63.43%
2010 3.025.100.000 51.16%
2011 -1.111.600.000 372.14%
2012 -3.028.900.000 63.3%
2013 -1.252.100.000 -141.91%
2014 2.018.500.000 162.03%
2015 1.084.700.000 -86.09%
2016 -380.100.000 385.37%
2017 149.000.000 355.1%
2018 -2.161.100.000 106.89%
2019 -1.297.500.000 -66.56%
2020 1.562.200.000 183.06%
2021 1.200.100.000 -30.17%
2022 -4.462.800.000 126.89%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Indo Rama Synthetics (India) Limited Operating Cashflow
Year Operating Cashflow Growth
2004 2.492.435.000
2005 3.257.588.000 23.49%
2006 227.153.000 -1334.09%
2007 1.187.693.000 80.87%
2008 3.136.215.000 62.13%
2009 1.617.497.000 -93.89%
2010 3.334.400.000 51.49%
2011 92.700.000 -3496.98%
2012 -280.400.000 133.06%
2013 -891.800.000 68.56%
2014 2.213.400.000 140.29%
2015 1.518.700.000 -45.74%
2016 392.100.000 -287.32%
2017 280.700.000 -39.69%
2018 -2.111.400.000 113.29%
2019 -1.189.800.000 -77.46%
2020 1.821.500.000 165.32%
2021 2.001.700.000 9%
2022 -809.900.000 347.15%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Indo Rama Synthetics (India) Limited Capital Expenditure
Year Capital Expenditure Growth
2004 972.569.000
2005 2.991.771.000 67.49%
2006 3.358.500.000 10.92%
2007 895.907.000 -274.87%
2008 721.534.000 -24.17%
2009 140.019.000 -415.31%
2010 309.300.000 54.73%
2011 1.204.300.000 74.32%
2012 2.748.500.000 56.18%
2013 360.300.000 -662.84%
2014 194.900.000 -84.86%
2015 434.000.000 55.09%
2016 772.200.000 43.8%
2017 131.700.000 -486.33%
2018 49.700.000 -164.99%
2019 107.700.000 53.85%
2020 259.300.000 58.47%
2021 801.600.000 67.65%
2022 3.652.900.000 78.06%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Indo Rama Synthetics (India) Limited Equity
Year Equity Growth
2004 6.752.084.000
2005 6.674.990.000 -1.15%
2006 6.591.118.000 -1.27%
2007 6.335.310.000 -4.04%
2008 5.154.407.000 -22.91%
2009 5.086.993.000 -1.33%
2010 6.197.900.000 17.92%
2011 6.196.300.000 -0.03%
2012 6.277.500.000 1.29%
2013 5.873.400.000 -6.88%
2014 5.483.800.000 -7.1%
2015 5.862.500.000 6.46%
2016 5.017.000.000 -16.85%
2017 4.196.800.000 -19.54%
2018 2.412.100.000 -73.99%
2019 2.220.100.000 -8.65%
2020 3.332.500.000 33.38%
2021 5.991.800.000 44.38%
2022 5.726.600.000 -4.63%
2023 3.681.000.000 -55.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Indo Rama Synthetics (India) Limited Assets
Year Assets Growth
2004 19.087.513.000
2005 18.996.199.000 -0.48%
2006 24.115.561.000 21.23%
2007 26.182.857.000 7.9%
2008 22.342.850.000 -17.19%
2009 21.235.181.000 -5.22%
2010 24.001.400.000 11.53%
2011 21.045.000.000 -14.05%
2012 21.870.900.000 3.78%
2013 20.691.700.000 -5.7%
2014 18.880.300.000 -9.59%
2015 19.339.000.000 2.37%
2016 16.077.800.000 -20.28%
2017 14.972.700.000 -7.38%
2018 15.902.300.000 5.85%
2019 14.830.900.000 -7.22%
2020 17.113.000.000 13.34%
2021 21.054.600.000 18.72%
2022 27.129.500.000 22.39%
2023 29.069.000.000 6.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Indo Rama Synthetics (India) Limited Liabilities
Year Liabilities Growth
2004 12.335.429.000
2005 12.321.209.000 -0.12%
2006 17.524.443.000 29.69%
2007 19.847.547.000 11.7%
2008 17.188.443.000 -15.47%
2009 16.148.188.000 -6.44%
2010 17.803.500.000 9.3%
2011 14.848.700.000 -19.9%
2012 15.593.400.000 4.78%
2013 14.818.300.000 -5.23%
2014 13.396.500.000 -10.61%
2015 13.476.500.000 0.59%
2016 11.060.800.000 -21.84%
2017 10.775.900.000 -2.64%
2018 13.490.200.000 20.12%
2019 12.610.800.000 -6.97%
2020 13.780.500.000 8.49%
2021 15.062.800.000 8.51%
2022 21.402.900.000 29.62%
2023 25.388.000.000 15.7%

Indo Rama Synthetics (India) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
155.03
Net Income per Share
-6.41
Price to Earning Ratio
-6.85x
Price To Sales Ratio
0.28x
POCF Ratio
20.31
PFCF Ratio
20.31
Price to Book Ratio
3.12
EV to Sales
0.61
EV Over EBITDA
132.68
EV to Operating CashFlow
43.49
EV to FreeCashFlow
43.49
Earnings Yield
-0.15
FreeCashFlow Yield
0.05
Market Cap
11,47 Bil.
Enterprise Value
24,57 Bil.
Graham Number
45.1
Graham NetNet
-64.65

Income Statement Metrics

Net Income per Share
-6.41
Income Quality
-0.28
ROE
-0.34
Return On Assets
-0.06
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
7.03
Ebit per Revenue
-0.01
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.16
Free CashFlow per Share
2.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.06
Days Sales Outstanding
14.93
Days Payables Outstanding
111.68
Days of Inventory on Hand
62.47
Receivables Turnover
24.44
Payables Turnover
3.27
Inventory Turnover
5.84
Capex per Share
0

Balance Sheet

Cash per Share
16,51
Book Value per Share
14,10
Tangible Book Value per Share
14.09
Shareholders Equity per Share
14.1
Interest Debt per Share
56.12
Debt to Equity
3.58
Debt to Assets
0.45
Net Debt to EBITDA
70.73
Current Ratio
0.61
Tangible Asset Value
3,68 Bil.
Net Current Asset Value
-12,60 Bil.
Invested Capital
4941300000
Working Capital
-8,28 Bil.
Intangibles to Total Assets
0
Average Receivables
0,83 Bil.
Average Payables
5,28 Bil.
Average Inventory
2953400000
Debt to Market Cap
1.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Indo Rama Synthetics (India) Limited Dividends
Year Dividends Growth
2003 3
2004 4 25%
2005 3 -33.33%
2006 3 0%
2007 1 -200%
2008 1 0%
2011 2 50%
2012 1 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%

Indo Rama Synthetics (India) Limited Profile

About Indo Rama Synthetics (India) Limited

Indo Rama Synthetics (India) Limited manufactures and supplies polyester in India. The company offers various polyester products, including polyester staple fiber, polyester filament yarn, draw texturized yarn, fully drawn yarn, and polyester chips. Its products are used in various applications, such as apparel and sportswear, home furnishings and textiles, hygiene and non-woven, and automotive. The company also operates in the Middle East and North Africa, Turkey, Brazil, Argentina, Mexico, Columbia, Germany, Belgium, Portugal, Spain, Poland, Italy, Bangladesh, and Nepal. Indo Rama Synthetics (India) Limited was incorporated in 1986 and is based in Gurugram, India.

CEO
Mr. Om Prakash Lohia B. Com.
Employee
1.443
Address
Delhi Press Building
Gurugram, 122015

Indo Rama Synthetics (India) Limited Executives & BODs

Indo Rama Synthetics (India) Limited Executives & BODs
# Name Age
1 Mr. Umesh Kumar Agrawal
Chief Commercial & Financial Officer
70
2 Mr. Sanjay Thapliyal
Site Head of Butibori Plant & Whole Time Director
70
3 Mr. Vishal Lohia
Whole-Time Director
70
4 Mr. Manish Kumar Rai
Company Secretary & Compliance Officer
70
5 Mr. Anupam Singhania
Senior Vice President of Operations
70
6 Mr. Om Prakash Lohia B. Com.
Chairman & MD
70

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