Indo Rama Synthetics (India) Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (2.70) (8.20) 3.88 (8.70)
Op profit growth (86) (50) 364 (35)
EBIT growth 236 (177) (87) (4)
Net profit growth (317) (282) 52.70 (134)
Profitability ratios (%)        
OPM 0.35 2.40 4.43 0.99
EBIT margin (1.60) (0.50) 0.54 4.46
Net profit margin (3.30) 1.48 (0.70) (0.50)
RoCE (3.60) (1) 1.10 7.93
RoNW (3.70) 1.63 (0.90) (0.60)
RoA (1.90) 0.78 (0.40) (0.20)
Per share ratios ()        
EPS -- 2.48 -- --
Dividend per share -- 1 1 1
Cash EPS (11) (2.60) (9.10) (10)
Book value per share 33 39.60 36.10 38.70
Valuation ratios        
P/E -- 12.90 -- --
P/CEPS (3.10) (12) (2.10) (1.40)
P/B 0.99 0.81 0.53 0.38
EV/EBIDTA 17.80 10.90 5.68 3.20
Payout (%)        
Dividend payout -- 40.40 (88) (131)
Tax payout (42) (202) (44) 24.80
Liquidity ratios        
Debtor days 24.50 22.90 15.50 13.80
Inventory days 33.40 38.20 37.50 41
Creditor days (110) (86) (55) (53)
Leverage ratios        
Interest coverage 0.42 0.21 (0.30) (2.40)
Net debt / equity 0.47 0.40 0.84 1.05
Net debt / op. profit 27.10 3.91 3.77 23.30
Cost breakup ()        
Material costs (79) (78) (78) (83)
Employee costs (4.20) (4.20) (3.30) (3.20)
Other costs (16) (16) (14) (12)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 2,468 2,536 2,761 2,658
yoy growth (%) (2.70) (8.20) 3.88 (8.70)
Raw materials (1,951) (1,966) (2,153) (2,216)
As % of sales 79.10 77.60 78 83.30
Employee costs (105) (106) (92) (85)
As % of sales 4.24 4.17 3.33 3.21
Other costs (403) (403) (394) (331)
As % of sales 16.30 15.90 14.30 12.50
Operating profit 8.76 60.80 122 26.40
OPM 0.35 2.40 4.43 0.99
Depreciation (79) (78) (117) (143)
Interest expense (91) (54) (43) (50)
Other income 32.30 5.55 9.67 236
Profit before tax (130) (65) (29) 68.90
Taxes 54 132 12.50 17.10
Tax rate (42) (202) (44) 24.80
Minorities and other (1.20) 1.94 1.05 --
Adj. profit (77) 68.50 (15) 86
Exceptional items (4.70) (31) (5.70) (100)
Net profit (81) 37.60 (21) (14)
yoy growth (%) (317) (282) 52.70 (134)
NPM (3.30) 1.48 (0.70) (0.50)
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax (130) (65) (29) 68.90
Depreciation (79) (78) (117) (143)
Tax paid 54 132 12.50 17.10
Working capital (234) (125) -- 125
Other operating items -- -- -- --
Operating cashflow (389) (136) (133) 67.60
Capital expenditure (2,175) (2,461) -- 2,461
Free cash flow (2,564) (2,597) (133) 2,529
Equity raised 907 863 829 914
Investments (9.10) (3.50) -- 3.45
Debt financing/disposal (406) (337) -- 337
Dividends paid -- 15.20 15.20 15.20
Other items -- -- -- --
Net in cash (2,072) (2,060) 711 3,798
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 152 152 152 152
Preference capital -- -- -- --
Reserves 350 450 397 436
Net worth 502 602 548 587
Minority interest
Debt 307 321 517 658
Deferred tax liabilities (net) 184 214 195 192
Total liabilities 993 1,136 1,261 1,438
Fixed assets 909 951 1,140 1,274
Intangible assets
Investments 1.22 0.74 16.30 4.19
Deferred tax asset (net) 238 214 24.40 6.11
Net working capital (225) (113) 24.30 110
Inventories 195 257 273 294
Inventory Days 28.80 37 36.10 40.30
Sundry debtors 133 198 120 114
Debtor days 19.70 28.50 15.80 15.70
Other current assets 246 439 281 340
Sundry creditors (712) (777) (388) (404)
Creditor days 105 112 51.30 55.50
Other current liabilities (87) (229) (262) (233)
Cash 70 83.30 55.80 44
Total assets 993 1,136 1,261 1,438
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 - -
Gross Sales 119 477 542 -- --
Excise Duty -- -- -- -- --
Net Sales 119 477 542 -- --
Other Operating Income -- -- -- -- --
Other Income 1.67 4.08 0.48 -- --
Total Income 120 481 542 -- --
Total Expenditure ** 171 490 541 -- --
PBIDT (51) (9.30) 0.61 -- --
Interest 18.50 19.40 19.40 -- --
PBDT (69) (29) (19) -- --
Depreciation 8.40 21.40 21.50 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- 152 -- --
Reported Profit After Tax (78) (50) (192) -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (78) (50) (192) -- --
Extra-ordinary Items (12) -- -- -- --
Adjusted Profit After Extra-ordinary item (66) (50) (192) -- --
EPS (Unit Curr.) (3) (1.90) (7.40) -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 261 261 261 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (43) (2) 0.11 -- --
PBDTM(%) (58) (6) (3.50) -- --
PATM(%) (65) (11) (36) -- --