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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ConsolidatedStandalone
| 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.) | Mar-2020 | Dec-2019 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 477 | 542 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 477 | 542 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 4.08 | 0.48 | -- | -- | -- |
| Total Income | 481 | 542 | -- | -- | -- |
| Total Expenditure ** | 490 | 541 | -- | -- | -- |
| PBIDT | (9.30) | 0.61 | -- | -- | -- |
| Interest | 19.40 | 19.40 | -- | -- | -- |
| PBDT | (29) | (19) | -- | -- | -- |
| Depreciation | 21.40 | 21.50 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | 152 | -- | -- | -- |
| Reported Profit After Tax | (50) | (192) | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (50) | (192) | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (50) | (192) | -- | -- | -- |
| EPS (Unit Curr.) | (1.90) | (7.40) | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | (2) | 0.11 | -- | -- | -- |
| PBDTM(%) | (6) | (3.50) | -- | -- | -- |
| PATM(%) | (11) | (36) | -- | -- | -- |
