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IRM Energy Ltd.
Inds. Gases & Fuels₹255.000.97%
24 Jul, 4:01 PM
CMP₹255.00
Mkt Cap₹1.05K Cr
P/E19.75
P/B1.05
ROE5.00%
52W High₹394.10
52W Low₹165.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.75
P/B Ratio
1.05
EV/EBITDA
6.23
Price/Sales
0.91
Dividend Yield (%)
0.59
EPS (TTM ₹)
12.96
Book Value (₹)
242.95
ROE (%)
5.00
ROCE (%)
8.64
ROA (%)
3.67
EBITDA Margin (%)
9.11
Net Profit Margin (%)
4.45
Debt/Equity
0.13
Current Ratio
2.32
Interest Coverage
4.34
Asset Turnover
0.82
Working Capital/Sales
3.89
Core EBITDA Growth (%)
-24.29
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 | 2118.09 | 5071.45 | 9800.88 | 8905.17 | 9754.83 |
| Net Sales | 2118.09 | 5071.45 | 9800.88 | 8905.17 | 9754.83 |
| Total Income | 2125.42 | 5101.95 | 9860.52 | 9143.36 | 10098.83 |
| Total Expenditure | 1386 | 3207.17 | 8678.49 | 7416.67 | 8791.59 |
| Operating Profit | 739.42 | 1894.78 | 1182.03 | 1726.69 | 1307.24 |
| Depreciation | 120 | 150.38 | 208.98 | 264.73 | 348.24 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 460.87 | 1523.63 | 744.02 | 1194.99 | 738.14 |
| Tax | 109.61 | 388.04 | 179.57 | 280.08 | 267.7 |
| Profit After Tax (PAT) | 351.26 | 1135.59 | 564.45 | 914.91 | 470.44 |
| EPS (₹) | 12.39 | 43.88 | 21.18 | 24.47 | 11.01 |
| Dividend Payout % | — | — | 5 | 15 | 15 |
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 | 289.99 | 293.7 | 302.6 | 410.6 | 410.6 |
| Reserves | 886.05 | 2143.5 | 3161.63 | 8907.01 | 9096.62 |
| Shareholders Funds | 1176.04 | 2437.2 | 3464.23 | 9317.61 | 9507.22 |
| Total Debt | 1633.51 | 2025.92 | 3038.35 | 2105.01 | 1256.96 |
| Total Liabilities | 3381.1 | 5548.03 | 7929.01 | 12966.19 | 12697.54 |
| Total Assets | 3381.1 | 5548.03 | 7929.01 | 12966.19 | 12697.54 |
| Book Value / Share | 40.5545 | 82.9826 | 114.4822 | 226.9267 | 231.5446 |
| Assets | 3381.1 | 5548.03 | 7929.01 | 12966.19 | 12697.54 |
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 | 454.24 | 1286.39 | 466.66 | 1203.07 | 937.23 |
| Investing Activities | -420.26 | -1103.39 | -1747.82 | -2911.52 | -1987.95 |
| Financing Activities | 102.66 | 150.99 | 1176.56 | 3799.48 | -1162.52 |
| Net Cash Flow | 136.64 | 333.99 | -104.6 | 2091.03 | -2213.24 |
IRMENERGY
₹255.00
+0.97%