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Indorama

INDORAMA.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Indorama Synthetics Price (INDORAMA.NS)

$34.66

0.8438%
Low: $32
High: $59.5

Market Cap

$8,901,083,026

0.2619%

Enterprise Value

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Volume

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Shares Outstanding

261,113,151

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 18,747,895,000 18,709,074,000 20,116,839,000 25,455,225,000 24,444,843,000 25,260,484,000 27,960,600,000 29,688,000,000 29,101,300,000 26,500,400,000 27,967,700,000 25,356,600,000 24,718,300,000 21,992,000,000 15,899,500,000 20,489,300,000 19,814,900,000 39,061,900,000 40,189,100,000 36,961,000,000
Net Income 702,079,000 518,339,000 206,394,000 30,203,000 -978,344,000 71,325,000 1,394,100,000 319,600,000 402,600,000 -135,500,000 -206,900,000 561,400,000 -814,300,000 -826,900,000 -2,710,600,000 -3,165,400,000 1,133,800,000 2,690,600,000 -245,600,000 -2,034,400,000
FCF USD 1,519,866,000 265,817,000 -3,131,347,000 291,786,000 2,414,681,000 1,477,478,000 3,025,100,000 -1,111,600,000 -3,028,900,000 -1,252,100,000 2,018,500,000 1,084,700,000 -380,100,000 149,000,000 -2,161,100,000 -1,297,500,000 1,562,200,000 1,200,100,000 -4,462,800,000 -3,568,300,000
OCF USD 2,492,435,000 3,257,588,000 227,153,000 1,187,693,000 3,136,215,000 1,617,497,000 3,334,400,000 92,700,000 -280,400,000 -891,800,000 2,213,400,000 1,518,700,000 392,100,000 280,700,000 -2,111,400,000 -1,189,800,000 1,821,500,000 2,001,700,000 -809,900,000 -967,300,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.68 19.70 154.22 -5.34 114.32 2.94 4.73 7.25 -10.15 -11.72 -1.66 -0.60 -0.29 -0.53 -1.79 72.36 0.91 -23.56 -1.89
D/E 0.85 0.84 1.43 1.73 1.97 1.71 0.99 0.73 1.00 0.95 0.82 0.78 0.50 0.87 2.38 2.22 1.19 0.59 1.55 3.64
CA/CL 1.06 0.65 1.01 1.20 0.97 1.05 1.08 0.71 0.67 0.73 0.72 0.69 0.61 0.51 0.50 0.69 0.70 0.82 0.83 0.61
TA/TL 1.55 1.54 1.38 1.32 1.30 1.32 1.35 1.42 1.40 1.40 1.41 1.44 1.45 1.39 1.18 1.18 1.24 1.40 1.27 1.14
Total Debt 5,765,319,000 5,609,375,000 9,417,673,000 10,961,414,000 10,133,960,000 8,710,610,000 6,115,600,000 4,529,600,000 6,303,800,000 5,567,600,000 4,475,200,000 4,563,500,000 2,487,200,000 3,664,500,000 5,740,400,000 4,929,300,000 3,951,700,000 3,535,000,000 8,901,300,000 13,393,300,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.96% 4.71% 2.16% 2.17% -1.10% 5.22% 12.93% -3.82% -8.54% 3.65% 1.24% -1.37% -6.19% -2.83% -13.81% -25.45% 251.61% 33.30% 0.93% -4.31%
ROE 10.40% 7.77% 3.13% 0.48% -18.98% 1.40% 22.49% 5.16% 6.41% -2.31% -3.77% 9.58% -16.23% -19.70% -112.38% -142.58% 34.02% 44.90% -4.29% -55.27%
ROA 0.00% 3.54% 1.42% 0.27% -6.57% 0.36% 8.68% 1.82% 1.81% -1.48% -1.10% -3.07% -8.35% -8.34% -26.52% -12.17% 0.20% 10.42% -0.91% -7.00%
NM % 3.74% 2.77% 1.03% 0.12% -4.00% 0.28% 4.99% 1.08% 1.38% -0.51% -0.74% 2.21% -3.29% -3.76% -17.05% -15.45% 5.72% 6.89% -0.61% -5.50%
FCF / R% 0.00% 1.42% -15.57% 1.15% 9.88% 5.85% 10.82% -3.74% -10.41% -4.72% 7.22% 4.28% -1.54% 0.68% -13.59% -6.33% 7.88% 3.07% -11.10% -9.65%
FCF / NI% 142.72% 39.57% -913.53% 410.52% -164.61% 1,939.00% 145.20% -290.77% -763.14% 408.65% -975.59% -182.64% 28.32% -11.93% 51.25% 71.91% 4,608.26% 54.69% 1,805.34% 175.40%
Operating Margin (OM) 0.00 0.29 0.26 0.19 0.15 0.14 0.16 0.00 0.07 0.07 0.05 0.07 0.04 0.01 -0.16 -0.28 -0.23 -0.05 -0.05 -0.10

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.33 3.93 1.57 0.20 -6.44 0.47 9.18 2.11 2.65 -0.89 -1.36 3.70 -5.36 -5.45 -17.01 -12.14 4.34 10.30 -0.94 -7.79
SPS 142.22 141.92 152.60 167.66 161.00 166.38 184.17 195.54 191.68 174.55 184.21 167.02 162.81 144.85 99.79 78.61 75.89 149.60 153.91 141.53
OCPS 18.91 24.71 1.72 7.82 20.66 10.65 21.96 0.61 -1.85 -5.87 14.58 10.00 2.58 1.85 -13.25 -4.56 6.98 7.67 -3.10 -3.70
FCPS 11.53 2.02 -23.75 1.92 15.90 9.73 19.93 -7.32 -19.95 -8.25 13.30 7.14 -2.50 0.98 -13.56 -4.98 5.98 4.60 -17.09 -13.66
BVPS 51.22 50.63 50.00 41.73 33.95 33.51 40.82 40.81 41.35 38.69 36.12 38.61 33.05 27.64 15.14 8.52 12.76 22.95 21.93 14.10

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.33 3.93 1.57 0.20 -6.44 0.47 9.18 2.11 2.65 -0.89 -1.36 3.70 -5.36 -5.45 -17.01 -12.14 4.34 10.30 -0.94 -7.79
CAGR-SPS 142.22 141.92 152.60 167.66 161.00 166.38 184.17 195.54 191.68 174.55 184.21 167.02 162.81 144.85 99.79 78.61 75.89 149.60 153.91 141.53
CAGR-OCPS 18.91 24.71 1.72 7.82 20.66 10.65 21.96 0.61 -1.85 -5.87 14.58 10.00 2.58 1.85 -13.25 -4.56 6.98 7.67 -3.10 -3.70
CAGR-FCPS 11.53 2.02 -23.75 1.92 15.90 9.73 19.93 -7.32 -19.95 -8.25 13.30 7.14 -2.50 0.98 -13.56 -4.98 5.98 4.60 -17.09 -13.66
CAGR-BVPS 51.22 50.63 50.00 41.73 33.95 33.51 40.82 40.81 41.35 38.69 36.12 38.61 33.05 27.64 15.14 8.52 12.76 22.95 21.93 14.10
Revenue $36.96B
-8.03%
3Y
5Y
7Y
10Y
Net Income $-2,034,400,000.00
+728.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $-967,300,000.00
+19.43%
3Y
5Y
7Y
10Y
Free Cash Flow $-3,568,300,000.00
-20.04%
3Y
5Y
7Y
10Y
YTPD $-1.89
-91.96%
3Y
5Y
7Y
10Y
D/E $3.64
+134.08%
3Y
5Y
7Y
10Y
CA/CL $0.61
-27.03%
3Y
5Y
7Y
10Y
TA/TL $1.14
-9.67%
3Y
5Y
7Y
10Y
ROIC $-4.31%
-563.82%
3Y
5Y
7Y
10Y
ROE $-55.27%
+1,188.66%
3Y
5Y
7Y
10Y
ROA $-7.00%
+668.07%
3Y
5Y
7Y
10Y
Net Margin $-5.50%
+800.68%
3Y
5Y
7Y
10Y
FCF / R% $-9.65%
-13.06%
3Y
5Y
7Y
10Y
FCFNI % $175.40%
-90.28%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
+85.04%
3Y
5Y
7Y
10Y
EPS $-7.79
+728.20%
3Y
5Y
7Y
10Y
SPS $141.53
-8.05%
3Y
5Y
7Y
10Y
OCPS $-3.70
+19.42%
3Y
5Y
7Y
10Y
FCPS $-13.66
-20.06%
3Y
5Y
7Y
10Y
BVPS $14.10
-35.73%
3Y
5Y
7Y
10Y
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