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Indo Rama Synthetics (India) Ltd.
Textile₹48.672.05%
24 Jul, 4:01 PM
CMP₹48.67
Mkt Cap₹1.24K Cr
P/E8.27
P/B2.39
ROE0.38%
52W High₹74.94
52W Low₹28.70
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Stock DNA
Key Ratios
P/E Ratio
8.27
P/B Ratio
2.39
EV/EBITDA
7.12
Price/Sales
0.25
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.75
Book Value (₹)
19.88
ROE (%)
0.38
ROCE (%)
9.98
ROA (%)
0.05
EBITDA Margin (%)
3.50
Net Profit Margin (%)
0.03
Debt/Equity
3.06
Current Ratio
0.62
Interest Coverage
1.01
Asset Turnover
1.78
Working Capital/Sales
-5.88
Core EBITDA Growth (%)
732.31
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2042.89 | 4038.08 | 4084.91 | 3873.28 | 4258.93 |
| Net Sales | 2042.89 | 4038.08 | 4084.91 | 3873.28 | 4258.93 |
| Total Income | 2075.04 | 4062.47 | 4123.01 | 3889.98 | 4297.73 |
| Total Expenditure | 1960.31 | 3749.88 | 4056.81 | 3922.69 | 4090.9 |
| Operating Profit | 114.73 | 312.59 | 66.2 | -32.71 | 206.83 |
| Depreciation | 33.78 | 31.26 | 31.34 | 39.1 | 48.19 |
| Exceptional Items | -11.63 | — | — | — | — |
| Profit Before Tax | 3.39 | 219.44 | -24.72 | -203.44 | 1.4 |
| Tax | -109.99 | -49.62 | -0.16 | — | — |
| Profit After Tax (PAT) | 113.38 | 269.06 | -24.56 | -203.44 | 1.4 |
| EPS (₹) | 4.34 | 10.3 | -0.94 | -7.79 | 0.05 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 261.11 |
| Reserves | 72.14 | 339.1 | 311.55 | 106.99 | 107.1 |
| Shareholders Funds | 333.25 | 600.21 | 572.66 | 368.1 | 368.21 |
| Total Debt | 377.68 | 321.59 | 865.88 | 1316.68 | 1125.91 |
| Total Liabilities | 1551.92 | 1888.38 | 2495.87 | 2689.82 | 2718.58 |
| Total Assets | 1551.92 | 1888.38 | 2495.87 | 2689.82 | 2718.58 |
| Book Value / Share | 12.7628 | 22.9869 | 21.9318 | 14.0975 | 14.1017 |
| Assets | 1551.92 | 1888.38 | 2495.87 | 2689.82 | 2718.58 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 182.15 | 200.17 | -80.99 | -96.73 | 391.11 |
| Investing Activities | -17.5 | -75.44 | -347.59 | -257.84 | -36.34 |
| Financing Activities | -173.98 | -122.66 | 478.86 | 322.19 | -354.22 |
| Net Cash Flow | -9.33 | 2.07 | 50.28 | -32.38 | 0.55 |
INDORAMA
₹48.67
+2.05%