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Financials Ratios
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Indo Rama Synthetics (India) Ltd.
BSE CODE: 500207   |   NSE CODE: INDORAMA   |   ISIN CODE : INE156A01020   |   06-May-2024 Hrs IST
BSE NSE
Rs. 43.02
-1.49 ( -3.35% )
 
Prev Close ( Rs.)
44.51
Open ( Rs.)
44.01
 
High ( Rs.)
44.09
Low ( Rs.)
43.00
 
Volume
7214
Week Avg.Volume
13705
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 43.05
-1.5 ( -3.37% )
 
Prev Close ( Rs.)
44.55
Open ( Rs.)
44.55
 
High ( Rs.)
44.80
Low ( Rs.)
42.90
 
Volume
190971
Week Avg.Volume
116902
 
52 WK High-Low Range(Rs.)
36.4
67.1
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.74  10.27  4.32  -12.11  -15.22  
   CEPS(Rs)0.45  11.46  5.61  -8.81  -10.56  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)22.09  22.95  12.76  8.52  13.54  
   Tax Rate(%)0.00  -22.96  -4031.14  -75.61  35.72  
Margin Ratios          
   Core EBITDA Margin(%)0.75  6.77  3.88  -1.54  -5.57  
   EBIT Margin(%)0.91  6.61  3.25  -4.03  -16.69  
   Pre Tax Margin(%)-0.45  5.15  0.13  -8.28  -24.23  
   PAT Margin (%)-0.45  6.33  5.33  -14.54  -15.58  
   Cash Profit Margin (%)0.27  7.06  6.93  -10.59  -10.81  
Performance Ratios          
   ROA(%)-0.94  15.92  7.48  -21.57  -18.33  
   ROE(%)-3.28  57.53  40.60  -136.35  -82.03  
   ROCE(%)3.70  34.91  9.78  -11.62  -36.26  
   Asset Turnover(x)2.10  2.52  1.40  1.48  1.18  
   Sales/Fixed Asset(x)3.56  3.70  1.90  1.99  1.62  
   Working Capital/Sales(x)-19.60  -18.33  -6.31  -7.76  -3.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.28  0.27  0.53  0.50  0.62  
   Receivable days14.50  12.47  16.97  12.67  17.87  
   Inventory Days49.22  39.30  55.01  36.46  31.45  
   Payable days125.12  119.38  180.78  128.66  164.66  
Valuation Parameters          
   PER(x)0.00  6.39  9.01  0.00  0.00  
   PCE(x)86.16  5.73  6.93  -1.30  -3.32  
   Price/Book(x)1.77  2.86  3.05  1.35  2.59  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.42  0.51  0.68  0.36  0.67  
   EV/Core EBITDA(x)23.04  6.43  12.15  -443.31  -12.37  
   EV/EBIT(x)41.21  7.14  20.18  -8.54  -3.93  
   EV/CE(x)0.72  1.09  0.90  0.51  0.79  
   M Cap / Sales0.26  0.44  0.50  0.14  0.37  
Growth Ratio          
   Net Sales Growth(%)0.13  92.86  -4.02  24.37  -24.87  
   Core EBITDA Growth(%)-77.32  172.72  6849.11  98.17  -253.34  
   EBIT Growth(%)-85.91  307.85  178.29  69.80  -852.25  
   PAT Growth(%)-107.19  137.80  135.68  -16.62  -227.80  
   EPS Growth(%)-107.19  137.80  135.68  20.45  -179.42  
Financial Stability Ratios          
   Total Debt/Equity(x)1.15  0.49  1.13  2.12  2.38  
   Current Ratio(x)0.85  0.81  0.69  0.69  0.50  
   Quick Ratio(x)0.42  0.39  0.33  0.42  0.33  
   Interest Cover(x)0.67  4.52  1.04  -0.95  -2.21  
   Total Debt/Mcap(x)0.65  0.17  0.37  1.57  0.92