X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Indo Rama Synthetics (India) Ltd.
BSE CODE: 500207   |   NSE CODE: INDORAMA   |   ISIN CODE : INE156A01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 51.55
-0.62 ( -1.19% )
 
Prev Close ( Rs.)
52.17
Open ( Rs.)
51.30
 
High ( Rs.)
54.45
Low ( Rs.)
51.05
 
Volume
12906
Week Avg.Volume
10205
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.44
-0.97 ( -1.85% )
 
Prev Close ( Rs.)
52.41
Open ( Rs.)
53.25
 
High ( Rs.)
53.41
Low ( Rs.)
51.00
 
Volume
94258
Week Avg.Volume
89219
 
52 WK High-Low Range(Rs.)
32
59.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.77  -5.43  -0.74  10.27  4.32  
   CEPS(Rs)2.28  -4.13  0.45  11.46  5.61  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.35  16.63  22.09  22.95  12.76  
   Tax Rate(%)0.00  0.00  0.00  -22.96  -4031.14  
Margin Ratios          
   Core EBITDA Margin(%)3.42  -0.49  0.75  7.04  3.88  
   EBIT Margin(%)3.48  -0.85  0.91  6.87  3.25  
   Pre Tax Margin(%)0.47  -3.50  -0.45  5.36  0.13  
   PAT Margin (%)0.47  -3.50  -0.45  6.59  5.33  
   Cash Profit Margin (%)1.40  -2.66  0.27  7.35  6.93  
Performance Ratios          
   ROA(%)0.84  -6.13  -0.94  15.92  7.48  
   ROE(%)4.53  -28.02  -3.28  57.53  40.60  
   ROCE(%)10.74  -2.57  3.70  34.91  9.78  
   Asset Turnover(x)1.77  1.75  2.10  2.42  1.40  
   Sales/Fixed Asset(x)3.03  3.07  3.56  3.56  1.90  
   Working Capital/Sales(x)-6.93  -5.87  -19.60  -17.62  -6.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.33  0.33  0.28  0.28  0.53  
   Receivable days25.86  20.27  14.50  12.98  16.97  
   Inventory Days44.26  51.90  49.22  40.89  55.01  
   Payable days127.56  123.40  125.12  119.38  180.78  
Valuation Parameters          
   PER(x)44.27  0.00  0.00  6.39  9.01  
   PCE(x)14.96  -9.43  86.16  5.73  6.93  
   Price/Book(x)1.96  2.34  1.77  2.86  3.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.44  0.54  0.42  0.51  0.68  
   EV/Core EBITDA(x)9.21  -3923.49  23.04  6.43  12.15  
   EV/EBIT(x)11.67  -58.13  41.21  7.14  20.18  
   EV/CE(x)1.31  1.39  1.31  2.24  1.95  
   M Cap / Sales0.22  0.27  0.26  0.44  0.50  
Growth Ratio          
   Net Sales Growth(%)6.75  -5.11  0.13  92.86  -4.02  
   Core EBITDA Growth(%)0.00  -100.72  -77.32  172.72  6849.11  
   EBIT Growth(%)529.11  -187.27  -85.91  307.85  178.29  
   PAT Growth(%)114.17  -635.13  -107.19  137.80  135.68  
   EPS Growth(%)114.17  -635.14  -107.19  137.80  135.68  
Financial Stability Ratios          
   Total Debt/Equity(x)1.90  2.31  1.15  0.49  1.13  
   Current Ratio(x)0.69  0.65  0.85  0.81  0.69  
   Quick Ratio(x)0.43  0.39  0.42  0.39  0.33  
   Interest Cover(x)1.16  -0.32  0.67  4.52  1.04  
   Total Debt/Mcap(x)0.97  0.99  0.65  0.17  0.37