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Financials Ratios
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Indo Rama Synthetics (India) Ltd.
BSE CODE: 500207   |   NSE CODE: INDORAMA   |   ISIN CODE : INE156A01020   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 38.28
-0.62 ( -1.59% )
 
Prev Close ( Rs.)
38.90
Open ( Rs.)
39.59
 
High ( Rs.)
39.59
Low ( Rs.)
38.10
 
Volume
12594
Week Avg.Volume
13602
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 38.27
-0.59 ( -1.52% )
 
Prev Close ( Rs.)
38.86
Open ( Rs.)
38.72
 
High ( Rs.)
39.09
Low ( Rs.)
38.01
 
Volume
48704
Week Avg.Volume
80950
 
52 WK High-Low Range(Rs.)
36.4
67.1
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.43  -0.74  10.27  4.32  -12.11  
   CEPS(Rs)-4.13  0.45  11.46  5.61  -8.81  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)16.63  22.09  22.95  12.76  8.52  
   Tax Rate(%)0.00  0.00  -22.96  -4031.14  -75.61  
Margin Ratios          
   Core EBITDA Margin(%)-0.49  0.75  7.04  3.88  -1.53  
   EBIT Margin(%)-0.85  0.91  6.87  3.25  -4.02  
   Pre Tax Margin(%)-3.50  -0.45  5.36  0.13  -8.25  
   PAT Margin (%)-3.50  -0.45  6.59  5.33  -14.49  
   Cash Profit Margin (%)-2.66  0.27  7.35  6.93  -10.55  
Performance Ratios          
   ROA(%)-6.13  -0.94  15.92  7.48  -21.57  
   ROE(%)-28.02  -3.28  57.53  40.60  -136.35  
   ROCE(%)-2.57  3.70  34.91  9.78  -11.62  
   Asset Turnover(x)1.75  2.10  2.42  1.40  1.49  
   Sales/Fixed Asset(x)3.07  3.56  3.56  1.90  2.00  
   Working Capital/Sales(x)-5.87  -19.60  -17.62  -6.31  -7.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.28  0.28  0.53  0.50  
   Receivable days20.27  14.50  12.98  16.97  12.62  
   Inventory Days51.90  49.22  40.89  55.01  36.31  
   Payable days123.40  125.12  119.38  180.78  128.66  
Valuation Parameters          
   PER(x)0.00  0.00  6.39  9.01  0.00  
   PCE(x)-9.43  86.16  5.73  6.93  -1.30  
   Price/Book(x)2.34  1.77  2.86  3.05  1.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.54  0.42  0.51  0.68  0.36  
   EV/Core EBITDA(x)-3923.49  23.04  6.43  12.15  -443.31  
   EV/EBIT(x)-58.13  41.21  7.14  20.18  -8.54  
   EV/CE(x)1.39  1.31  2.24  1.95  1.08  
   M Cap / Sales0.27  0.26  0.44  0.50  0.14  
Growth Ratio          
   Net Sales Growth(%)-5.11  0.13  92.86  -4.02  24.37  
   Core EBITDA Growth(%)-100.72  -77.32  172.72  6849.11  98.17  
   EBIT Growth(%)-187.27  -85.91  307.85  178.29  69.80  
   PAT Growth(%)-635.13  -107.19  137.80  135.68  -16.62  
   EPS Growth(%)-635.14  -107.19  137.80  135.68  20.45  
Financial Stability Ratios          
   Total Debt/Equity(x)2.31  1.15  0.49  1.13  2.12  
   Current Ratio(x)0.65  0.85  0.81  0.69  0.69  
   Quick Ratio(x)0.39  0.42  0.39  0.33  0.42  
   Interest Cover(x)-0.32  0.67  4.52  1.04  -0.95  
   Total Debt/Mcap(x)0.99  0.65  0.17  0.37  1.57