Indo Rama Synth.

INDORAMA30 Apr 2024

Textiles

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-0.12 (-0.26%)

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Indo Rama Synth.

Textiles

INDORAMA30 Apr 2024

₹

-0.12 (-0.26%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
18-May-2016	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2016, inter alia, has taken the following decisions: 1. The Board has recommended dividend of Re. 1/- per share (10%) on equity shares for the financial year 2015-16, subject to the approval of the shareholders. Indo Rama Synthetics (India) Ltd has informed BSE that the Company has distributed dividend of Re. 1/- per equity share of Rs. 10/- each to its members on October 29, 2016, which was recommend by the Board of Directors in their meeting held on May 18, 2016 and approved/declared by the Members at the 30th Annual General Meeting of the Company held on September 30, 2016. (As per BSE Announcement dated on 05.11.2016)	21-Sep-2016
18-May-2015	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 18, 2015, inter alia, following decisions were taken: The Board has recommended dividend of Re. 1/- per share (10%) on equity shares for the financial year 2014-15, subject to the approval of the shareholders. Indo Rama Synthetics (India) Ltd has informed BSE that the Company has distributed dividend of Re. 1/- per equity share of Rs.10/- each to its members on August 25, 2015, which was recommend by the Board of Directors in their meeting held on May 18, 2015 and approved/declared by the Members at the 29th Annual General Meeting of the Company held on July 30, 2015. (As per BSE Announcement dated on 26.08.2015)	21-Jul-2015
20-May-2014	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 20, 2014, inter alia, has recommended dividend of Re. 1/- per share (10%) on equity shares for the financial year 2013-14 subject to the approval of the shareholders.	23-Jul-2014
10-May-2013	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 10, 2013, inter alia, has recommended a dividend of Re. 1 per share (10%) on equity shares for the financial year 2012-13, subject to the approval of the shareholders.	25-Jun-2013
25-Apr-2012	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 25, 2012, inter alia, has taken the following decisions: The Board of Directors has recommended a dividend of Re. 1 per share (10%) on equity shares for the financial year 2011-12, subject to the approval of the shareholders.	12-Jun-2012
26-Apr-2011	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 26, 2011, inter alia, has recommended a final dividend of Re. 1 per share (10%) on equity shares for the year 2010-11, subject to approval of shareholders.	05-Jul-2011
14-Feb-2011	D	Indo Rama Synthetics (India) Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 14, 2010, inter alia, has recommended Interim Dividend of Re. 1.00 per share (10%) on equity shares for the Third Quarter of the Financial Year 2010-11.	23-Feb-2011
30-Jun-2008	D	Indo Rama Synthetics India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 30, 2008, inter alia, have recommended a dividend of Re 1.00 per share (10%) on equity shares for the year 2007-08 to be paid out of the Accumulated Profits of the previous years Reserves subject to necessary approval, if any.	28-Aug-2008
16-May-2007	D	Indo Rama Synthetics India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 16, 2007, inter alia, has recommended a dividend of Re 1.00 per share (10%) on equity shares for the year 2006-07.	16-Aug-2007
06-Jun-2006	D	30% Dividend	29-Jun-2006
30-Jan-2024	BC	Resignation tendered by Mr. Hemant Balkrishna Bal, Whole Time Director	31-May-2024
22-Apr-2024	BC	Voluntary Retirement of Chief Executive Officer of the Company	22-Apr-2024
08-Feb-2024	BC	Outcome of Board Meeting dated 08-02-2024	08-Apr-2024
16-Feb-2024	BC	Record Date/Cut off date for fixing the entitlement of the Members to cast their Votes electronically or by way of Postal Ballot Postal Ballot Notice (As Per BSE Bulletin dated on 26.02.2024)	27-Mar-2024
26-Mar-2024	BC	Aloke Lohia	26-Mar-2024

Announcement Date18-May-2016

Ex Dividend Date21-Sep-2016

Dividend(%)10

Announcement Date18-May-2015

Ex Dividend Date21-Jul-2015

Dividend(%)10

Announcement Date20-May-2014

Ex Dividend Date23-Jul-2014

Dividend(%)10

Announcement Date10-May-2013

Ex Dividend Date25-Jun-2013

Dividend(%)10

Announcement Date25-Apr-2012

Ex Dividend Date12-Jun-2012

Dividend(%)10

Announcement Date26-Apr-2011

Ex Dividend Date05-Jul-2011

Dividend(%)10

Announcement Date14-Feb-2011

Ex Dividend Date23-Feb-2011

Dividend(%)10

Announcement Date30-Jun-2008

Ex Dividend Date28-Aug-2008

Dividend(%)10

Announcement Date16-May-2007

Ex Dividend Date16-Aug-2007

Dividend(%)10

Announcement Date06-Jun-2006

Ex Dividend Date29-Jun-2006

Dividend(%)30

No Rights has been declared by INDORAMA

Book Closure

Record Date	Split Date	Purpose
31-May-2024	-	Resignation tendered by Mr. Hemant Balkrishna Bal, Whole Time Director
22-Apr-2024	-	Voluntary Retirement of Chief Executive Officer of the Company
08-Apr-2024	-	Outcome of Board Meeting dated 08-02-2024
27-Mar-2024	01 Jan'1900	Record Date/Cut off date for fixing the entitlement of the Members to cast their Votes electronically or by way of Postal Ballot Postal Ballot Notice (As Per BSE Bulletin dated on 26.02.2024)
26-Mar-2024	-	Aloke Lohia

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Indo Rama Synthetics (India) Ltd ₹45.42(-0.12/-0.26%)	45.42	-0.12	1,185.98	-1.26	0.00	2.24
Arvind Ltd ₹315.10(-0.85/-0.27%)	315.10	-0.85	8,243.98	185.15	27.31	2.51
Bombay Dyeing & Manufacturing Company Ltd ₹172.95(-1.65/-0.95%)	172.95	-1.65	3,572.02	90.22	0.00	-2.67
Grasim Industries Ltd ₹2,410.80(+22.75/0.95%)	2,410.80	+22.75	161,303.32	37.89	107.29	3.19
Century Enka Ltd ₹473.40(+8.95/1.93%)	473.40	+8.95	1,034.38	14.27	25.77	0.78
Garware Technical Fibres Ltd ₹3,235.80(-10.40/-0.32%)	3,235.80	-10.40	6,593.97	11.77	35.70	5.86

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	832.28	1195.71	814.55	843.15	849.74	1078.04
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	832.28	1195.71	814.55	843.15	849.74	1078.04
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	5.83	0.97	0.94	5.05	0.38	19.36
Total Income	838.11	1196.68	815.49	848.20	850.12	1097.40
Total Expenditure	879.25	1158.51	837.71	820.65	890.35	1074.71
PBIDT	-41.14	38.17	-22.22	27.55	-40.23	22.69
Interest	29.13	24.82	21.80	19.27	16.27	12.39
PBDT	-70.27	13.35	-44.02	8.28	-56.50	10.30
Depreciation	8.51	8.38	8.06	7.62	7.58	7.85
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-1.51	0.00	0.00
Reported Profit After Tax	-78.78	4.97	-52.08	2.17	-64.08	2.45
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-78.78	4.97	-52.08	2.17	-64.08	2.45

EPS (Unit Curr.)	-3.02	0.19	-1.99	0.08	-2.45	0.09
EPS (Adj) (Unit Curr.)	-3.02	0.19	-1.99	0.08	-2.45	0.09
Calculated EPS (Unit Curr.)	-3.02	0.19	-1.99	0.08	-2.45	0.09
Calculated EPS (Adj) (Unit Curr.)	-3.02	0.19	-1.99	0.08	-2.45	0.09
Calculated EPS (Ann.) (Unit Curr.)	-12.07	0.76	-7.98	0.33	-9.82	0.38
Calculated EPS (Adj) (Ann.) (Unit Curr.)	-12.07	0.76	-7.98	0.33	-9.82	0.38
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	261.11	261.11	261.11	261.11	261.11	261.11
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-4.94	3.19	-2.73	3.27	-4.73	2.10
PBDTM(%)	-8.44	1.12	-5.40	0.98	-6.65	0.96
PATM(%)	-9.47	0.42	-6.39	0.26	-7.54	0.23

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	940.10	1259.42	769.62	880.01	889.68	1136.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	940.10	1259.42	769.62	880.01	889.68	1136.61
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.26	0.53	0.58	5.03	0.38	19.36
Total Income	944.36	1259.95	770.20	885.04	890.06	1155.97
Total Expenditure	996.60	1228.08	793.56	857.20	932.06	1134.64
PBIDT	-52.24	31.87	-23.36	27.84	-42.00	21.33
Interest	36.65	30.82	23.51	20.10	16.29	12.41
PBDT	-88.89	1.05	-46.87	7.74	-58.29	8.92
Depreciation	10.12	9.82	8.31	7.63	7.64	7.94
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	-1.51	0.00	-0.16
Reported Profit After Tax	-99.01	-8.77	-55.18	1.62	-65.93	1.14
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	-99.01	-8.77	-55.18	1.62	-65.93	1.14

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	-99.01	-8.77	-55.18	1.62	-65.93	1.14

EPS (Unit Curr.)	-3.79	-0.34	-2.11	0.06	-2.52	0.04
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	261.11	261.11	261.11	261.11	261.11	261.11

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	-5.56	2.53	-3.04	3.16	-4.72	1.88
PBDTM(%)	-9.46	0.08	-6.09	0.88	-6.55	0.78
PATM(%)	-10.53	-0.70	-7.17	0.18	-7.41	0.10

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	261.11	261.11	261.11	261.11	178.11	151.82
Reserves Total	315.81	338.07	71.98	-38.66	63.10	267.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	576.92	599.18	333.09	222.45	241.21	419.68
Secured Loans	663.89	294.11	377.68	471.37	379.04	344.90
Unsecured Loans	24.25	31.91	17.49	0.00	195.00	21.55
Total Debt	688.14	326.02	395.17	471.37	574.04	366.45
Total Liabilities	1265.06	925.20	728.26	693.82	815.25	786.13
APPLICATION OF FUNDS :
Gross Block	1255.94	1165.30	1124.69	1106.55	1078.22	1075.66
Less : Accumulated Depreciation	474.19	467.93	437.08	403.66	318.97	235.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	781.75	697.37	687.61	702.89	759.25	839.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	109.95	32.25	8.80	7.19	2.45	2.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.02	6.05	3.07	1.06	0.38	0.90
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	638.26	525.48	387.00	250.54	183.63	116.21
Sundry Debtors	158.40	184.42	105.21	91.46	59.45	110.90
Cash and Bank	58.55	8.61	8.04	22.46	58.53	82.52
Loans and Advances	408.29	294.62	247.99	265.58	250.46	210.60
Total Current Assets	1263.50	1013.13	748.24	630.04	552.07	520.23
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1130.17	1046.63	890.96	688.06	665.85	686.86
Provisions	45.73	43.29	42.62	57.10	86.89	3.14
Total Current Liabilities	1175.90	1089.92	933.58	745.16	752.74	690.00
Net Current Assets	87.60	-76.79	-185.34	-115.12	-200.67	-169.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	351.85	344.43	287.14	261.09	410.70	270.99
Deferred Tax Liability	93.24	85.82	78.61	151.08	164.59	175.09
Net Deferred Tax	258.61	258.61	208.53	110.01	246.11	95.90
Total Assets	1253.93	917.49	722.67	706.03	807.52	769.42
Contingent Liabilities	72.26	82.23	79.95	88.26	120.88	135.84

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 17	Mar 16
SOURCES OF FUNDS :
Share Capital	261.11	261.11	261.11	261.11	151.82	151.82
Reserves Total	311.55	339.10	72.14	-39.10	349.88	449.78
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	572.66	600.21	333.25	222.01	501.70	601.60
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	865.88	321.59	377.68	471.37	305.40	321.06
Unsecured Loans	24.25	31.91	17.49	0.00	1.91	0.00
Total Debt	890.13	353.50	395.17	471.37	307.31	321.06
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	42.04	36.90	31.48	44.52	20.87	19.16
Total Liabilities	1504.83	990.61	759.90	737.90	829.88	941.82
APPLICATION OF FUNDS :
Gross Block	1257.27	1170.33	1127.80	1106.55	1050.81	1008.71
Less: Accumulated Depreciation	474.20	468.12	437.08	403.66	152.79	73.94
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	783.07	702.21	690.72	702.89	898.02	934.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	324.41	35.07	8.80	7.19	10.88	16.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.05	0.07	0.06	1.22	0.74
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	643.66	543.07	402.89	250.54	194.58	256.71
Sundry Debtors	162.14	182.98	105.21	91.46	133.20	198.09
Cash and Bank	61.48	12.27	9.31	22.98	69.98	83.26
Loans and Advances	428.30	300.32	248.64	265.65	212.34	409.00
Total Current Assets	1295.58	1038.64	766.05	630.63	610.10	947.06
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1162.38	1071.38	908.72	688.09	775.05	984.04
Provisions	45.74	43.31	42.62	57.10	2.85	2.96
Total Current Liabilities	1208.12	1114.69	951.34	745.19	777.90	987.00
Net Current Assets	87.46	-76.05	-185.29	-114.56	-167.80	-39.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	351.89	351.89	287.20	261.09	237.60	213.80
Deferred Tax Liability	93.28	93.44	78.73	151.08	183.52	213.80
Net Deferred Tax	258.61	258.45	208.47	110.01	54.08	0.00
Other Assets	51.28	70.88	37.13	32.31	33.48	29.75
Total Assets
Contingent Liabilities	72.26	82.23	79.95	88.26	356.19	338.19

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	2.10	2.42	12.50	4.97	13.64
Net Cash from Operating Activities	-65.80	197.59	180.64	-118.49	-211.14
Net Cash Used In Investing Activities	-188.38	-48.56	-16.75	38.67	17.14
Net Cash Used In Financing Activities	305.19	-149.35	-173.97	87.35	185.33
Net Inc./Dec In Cash And Cash Equivalents	51.01	-0.32	-10.08	7.53	-8.67
Cash And Cash Equivalents At End Of The Year	53.11	2.10	2.42	12.50	4.97

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

74.84%

FII Shareholding

0.03%

DII Shareholding

2.89%

Public Shareholding

22.24%

**Promoter pledged shareholding 74.84%

About Indo Rama Synthetics (India) Ltd

Indo Rama Synthetics (India) Ltd is in the Textiles sector, having a market capitalization of Rs. 1185.98 crores. It has reported a sales of Rs. 832.28 crores and a net profit of Rs. -78.78 crores for the quarter ended December 2018. The company management includes O P Lohia, O P Lohia,Vishal Lohia,Suman Jyoti Khaitan,Ranjana Agarwal,Dhanendra Kumar,Hemant Balkrishna Bal,Dilip Kumar Agarwal,D P Agarwal,Manish Kumar Rai (Indo Rama Synthetics (India) Ltd) among others.

Chairman

O P Lohia

Registered office

31-A MIDC Industrial Area,Butibori,Nagpur,Maharashtra,441122

FAX :91-7104-663200

Background

Incorporation Year1986

Face Value₹10

Market Lot1

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What is the Indo Rama Synth. share price today?

The Indo Rama Synth. shares price on nse is Rs.45.42 today.

What is the market cap of Indo Rama Synth. shares on BSE ?

The company has a market capitalization of Rs.1185.98Cr

What is the PE & PB ratio of Indo Rama Synth. shares ?

PE is 0 and PB is 2.24

What is the 52 Week High and Low of Indo Rama Synth. shares?

Indo Rama Synth. stock price high: Rs.67.03 Indo Rama Synth. stock price low: Rs.37.5