♥
ISIN : INE156A01020
NSE : INDORAMA
BSE : 500207
Face Value : 10
Industry : Textile - Manmade Fibres
EPS : -7.79
EPS (TTM) : -6.41
Price to Earning (P/E) : -4.37
Book Value : 14.10
Price to Bookvalue (P/B) : 2.42
Dividend Yield : 0 %
Return on Equity (ROE) : -43.25 %
Return on Capital Employed (ROCE) : -4.60 %
Indo Rama Synthetics (India) Limited
ISIN : INE156A01020
NSE : INDORAMA
BSE : 500207
Face Value : 10
Industry : Textile - Manmade Fibres
EPS : -7.79
EPS (TTM) : -6.41
Price to Earning (P/E) : -4.37
Book Value : 14.10
Price to Bookvalue (P/B) : 2.42
Dividend Yield : 0 %
Return on Equity (ROE) : -43.25 %
Return on Capital Employed (ROCE) : -4.60 %
Indo Rama share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 31.84 - 32.59 2.4 % |
| Low / High | 31.72 - 32.9 3.7 % |
| Trade Volume | 18,456 |
| 52 Week Low / High | 28.7 - 74.94 161.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 12517.1 | 11786.2 | 11366.1 | 8896.8 | 8800.1 | 7696.2 | 12594.2 | 9401 | 9041.4 | 9443 |
| Total Income | 12524.4 | 11791.3 | 11559.7 | 8900.6 | 8881 | 7718 | 12608.6 | 9443.6 | 9055.6 | 9457.5 |
| Total Expenditure | 11231.1 | 11200.9 | 11346.4 | 9320.6 | 8602.6 | 7951.6 | 12289.9 | 9966 | 8945.4 | 9153.5 |
| Other Income | 7.3 | 5.1 | 193.6 | 3.8 | 80.9 | 21.8 | 14.4 | 42.6 | 14.2 | 14.5 |
| Operating Profit | 1293.3 | 590.4 | 213.3 | -420 | 278.4 | -233.6 | 318.7 | -522.4 | 110.2 | 304 |
| Interest | 140 | 107.8 | 124.1 | 162.9 | 201 | 235.1 | 308.2 | 366.5 | 406.5 | 380.2 |
| PBDT | 1153.3 | 482.6 | 89.2 | -582.9 | 77.4 | -468.7 | 10.5 | -888.9 | -296.3 | -76.2 |
| Depreciation | 81.6 | 81.4 | 79.4 | 76.4 | 76.3 | 83.1 | 98.2 | 101.2 | 108.5 | 115.6 |
| Profit Before Tax | 1071.7 | 401.2 | 9.8 | -659.3 | 1.1 | -551.8 | -87.7 | -990.1 | -404.8 | -191.8 |
| Tax | 0.4 | 15.1 | -1.6 | -15.1 | ||||||
| Profit After Tax | 1071.3 | 386.1 | 11.4 | -659.3 | 16.2 | -551.8 | -87.7 | -990.1 | -404.8 | -191.8 |
| Net Profit | 1071.3 | 386.1 | 11.4 | -659.3 | 16.2 | -551.8 | -87.7 | -990.1 | -404.8 | -191.8 |
| Equity Capital | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.1 | 1.48 | 0.04 | -2.53 | 0.06 | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 |
| Diluted Eps After Extraordinary Items | 4.1 | 1.48 | 0.04 | -2.52 | 0.06 | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 |
| Diluted Eps Before Extraordinary Items | 4.1 | 1.48 | 0.04 | -2.52 | 0.06 | -2.11 | -0.34 | -3.79 | -1.55 | -0.73 |
STANDALONE QUARTERLY RESULT FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 11997.1 | 11354.4 | 10780.4 | 8497.4 | 8431.5 | 8145.5 | 11957.1 | 8322.8 | 8641.7 | 8688.3 |
| Total Income | 12004.3 | 11359.4 | 10974 | 8501.2 | 8515.3 | 8168.7 | 11970.4 | 8381.1 | 8664.8 | 8712.8 |
| Total Expenditure | 10711.5 | 10754 | 10747.1 | 8903.5 | 8239.8 | 8390.9 | 11588.7 | 8792.5 | 8418 | 8443 |
| Other Income | 7.2 | 5 | 193.6 | 3.8 | 83.8 | 23.2 | 13.3 | 58.3 | 23.1 | 24.5 |
| Operating Profit | 1292.8 | 605.4 | 226.9 | -402.3 | 275.5 | -222.2 | 381.7 | -411.4 | 246.8 | 269.8 |
| Interest | 141 | 107.8 | 123.9 | 162.7 | 192.7 | 218 | 248.2 | 291.3 | 314.9 | 296.3 |
| PBDT | 1151.8 | 497.6 | 103 | -565 | 82.8 | -440.2 | 133.5 | -702.7 | -68.1 | -26.5 |
| Depreciation | 80.8 | 80.6 | 78.5 | 75.8 | 76.2 | 80.6 | 83.8 | 85.1 | 89.6 | 95.2 |
| Profit Before Tax | 1071 | 417 | 24.5 | -640.8 | 6.6 | -520.8 | 49.7 | -787.8 | -157.7 | -121.7 |
| Tax | 15.1 | -15.1 | ||||||||
| Profit After Tax | 1071 | 401.9 | 24.5 | -640.8 | 21.7 | -520.8 | 49.7 | -787.8 | -157.7 | -121.7 |
| Net Profit | 1071 | 401.9 | 24.5 | -640.8 | 21.7 | -520.8 | 49.7 | -787.8 | -157.7 | -121.7 |
| Equity Capital | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 | 2611.1 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.1 | 1.54 | 0.09 | -2.45 | 0.08 | -1.99 | 0.19 | -3.02 | -0.6 | -0.47 |
| Diluted Eps After Extraordinary Items | 4.1 | 1.54 | 0.09 | -2.45 | 0.08 | -1.99 | 0.19 | -3.02 | -0.6 | -0.47 |
| Diluted Eps Before Extraordinary Items | 4.1 | 1.54 | 0.09 | -2.45 | 0.08 | -1.99 | 0.19 | -3.02 | -0.6 | -0.47 |
CONSOLIDATED ANNUAL RESULT FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 40380.8 | 40849.1 | 38732.8 |
| Total Income | 40467.4 | 41093.3 | 38800.7 |
| Total Expenditure | 37341.5 | 40431.3 | 39127.8 |
| Other Income | 86.6 | 244.2 | 67.9 |
| Operating Profit | 3125.9 | 662 | -327.1 |
| Interest | 618.9 | 595.8 | 1316.3 |
| PBDT | 2507 | 66.2 | -1643.4 |
| Depreciation | 312.6 | 313.4 | 391 |
| Profit Before Tax | 2194.4 | -247.2 | -2034.4 |
| Tax | -496.2 | -1.6 | |
| Profit After Tax | 2690.6 | -245.6 | -2034.4 |
| Net Profit | 2690.6 | -245.6 | -2034.4 |
| Equity Capital | 2611.1 | 2611.1 | 2611.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3391 | 3115.5 | 1069.9 |
| Calculated EPS | 10.3 | -0.94 | -7.79 |
| Diluted Eps After Extraordinary Items | 10.3 | -0.94 | -7.79 |
| Diluted Eps Before Extraordinary Items | 10.3 | -0.94 | -7.79 |
STANDALONE ANNUAL RESULT FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 39011.3 | 39063.7 | 37067.1 |
| Total Income | 39097.9 | 39307.9 | 37167.6 |
| Total Expenditure | 35987.3 | 38602.4 | 37172.7 |
| Other Income | 86.6 | 244.2 | 100.5 |
| Operating Profit | 3110.6 | 705.5 | -5.1 |
| Interest | 618.8 | 587.1 | 1072.4 |
| PBDT | 2491.8 | 118.4 | -1077.5 |
| Depreciation | 310.7 | 311.1 | 339.1 |
| Profit Before Tax | 2181.1 | -192.7 | -1416.6 |
| Tax | -500.8 | ||
| Profit After Tax | 2681.9 | -192.7 | -1416.6 |
| Net Profit | 2681.9 | -192.7 | -1416.6 |
| Equity Capital | 2611.1 | 2611.1 | 2611.1 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3380.7 | 3158.1 | 1731.1 |
| Calculated EPS | 10.27 | -0.74 | -5.43 |
| Diluted Eps After Extraordinary Items | 10.27 | -0.74 | -5.43 |
| Diluted Eps Before Extraordinary Items | 10.27 | -0.74 | -5.43 |
CONSOLIDATED PROFIT / LOSS FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2133.36 Cr | 4211.23 Cr | 4540.17 Cr | 4331.69 Cr |
| Sales | 2071.96 Cr | 4079.34 Cr | 4362.57 Cr | 4154.51 Cr |
| Net Sales | 2042.89 Cr | 4038.08 Cr | 4084.91 Cr | 3873.28 Cr |
| Increase/Decrease in Stock | -12.34 Cr | -43.62 Cr | -105.14 Cr | 104.01 Cr |
| Raw Material Consumed | 1450.17 Cr | 3011.37 Cr | 3329.59 Cr | 3097.75 Cr |
| Opening Raw Materials | 58.62 Cr | 92.71 Cr | 302.9 Cr | 281.96 Cr |
| Purchases Raw Materials | 1463.81 Cr | 2991.07 Cr | 3004.44 Cr | 2881.22 Cr |
| Closing Raw Materials | 92.71 Cr | 222.77 Cr | 281.96 Cr | 311.52 Cr |
| Other Direct Purchases / Brought in cost | 20.45 Cr | 150.36 Cr | 304.21 Cr | 246.09 Cr |
| Power & Fuel Cost | 153.83 Cr | 221.75 Cr | 336.88 Cr | 267.46 Cr |
| Electricity & Power | 153.83 Cr | 221.75 Cr | 336.88 Cr | 267.46 Cr |
| Employee Cost | 89.97 Cr | 107.72 Cr | 114.35 Cr | 125.54 Cr |
| Salaries, Wages & Bonus | 81.62 Cr | 99.13 Cr | 104.31 Cr | 114.93 Cr |
| Contributions to EPF & Pension Funds | 4.3 Cr | 4.89 Cr | 6.62 Cr | 6.6 Cr |
| Workmen and Staff Welfare Expenses | 4.05 Cr | 3.7 Cr | 3.42 Cr | 4.01 Cr |
| Other Manufacturing Expenses | 120.51 Cr | 199.71 Cr | 202.41 Cr | 172.95 Cr |
| Sub-contracted / Out sourced services | 0 | 24.43 Cr | 27.69 Cr | 30.56 Cr |
| Repairs and Maintenance | 21.17 Cr | 23.68 Cr | 25.68 Cr | 26.72 Cr |
| Packing Material Consumed | 57.57 Cr | 101.96 Cr | 84.07 Cr | 61.36 Cr |
| General and Administration Expenses | 21.54 Cr | 36.48 Cr | 43 Cr | 43.37 Cr |
| Rent , Rates & Taxes | 10.89 Cr | 12.95 Cr | 18.29 Cr | 19 Cr |
| Insurance | 5.1 Cr | 6.91 Cr | 9.62 Cr | 9.21 Cr |
| Professional and legal fees | 4.69 Cr | 11.19 Cr | 14.2 Cr | 14.91 Cr |
| Selling and Distribution Expenses | 79.61 Cr | 181.36 Cr | 115.9 Cr | 89.23 Cr |
| Freight and Forwarding | 73.86 Cr | 172.25 Cr | 108.98 Cr | 83.04 Cr |
| Miscellaneous Expenses | 57.02 Cr | 35.11 Cr | 19.82 Cr | 22.38 Cr |
| Bad debts /advances written off | 14.79 Cr | 5.71 Cr | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 1.69 Cr | 0 |
| Loss on disposal of fixed assets(net) | 19 Lk | 0 | 2.27 Cr | 2.55 Cr |
| Loss on foreign exchange fluctuations | 0 | 0 | 3.73 Cr | 2.09 Cr |
| Total Expenditure | 1960.31 Cr | 3749.88 Cr | 4056.81 Cr | 3922.69 Cr |
| Other Income | 32.15 Cr | 24.39 Cr | 38.1 Cr | 16.7 Cr |
| Interest Received | 2.05 Cr | 3.3 Cr | 11.25 Cr | 66 Lk |
| Profit on sale of Fixed Assets | 0 | 1 Lk | 0 | 0 |
| Provision Written Back | 16.47 Cr | 0 | 11.89 Cr | 81 Lk |
| Foreign Exchange Gains | 80 Lk | 2.33 Cr | 0 | 0 |
| Operating Profit | 114.73 Cr | 312.59 Cr | 66.2 Cr | -32.71 Cr |
| Interest | 65.93 Cr | 61.89 Cr | 59.58 Cr | 131.63 Cr |
| Interest on Term Loan | 32.65 Cr | 26 Cr | 13.58 Cr | 48.49 Cr |
| Bank Charges etc | 5.89 Cr | 12.95 Cr | 9.95 Cr | 12.29 Cr |
| PBDT | 48.8 Cr | 250.7 Cr | 6.62 Cr | -164.34 Cr |
| Depreciation | 33.78 Cr | 31.26 Cr | 31.34 Cr | 39.1 Cr |
| Profit Before Taxation & Exceptional Items | 15.02 Cr | 219.44 Cr | -24.72 Cr | -203.44 Cr |
| Exceptional Income / Expenses | -11.63 Cr | 0 | 0 | 0 |
| Profit Before Tax | 3.39 Cr | 219.44 Cr | -24.72 Cr | -203.44 Cr |
| Provision for Tax | -109.99 Cr | -49.62 Cr | -16 Lk | 0 |
| Current Income Tax | -11.53 Cr | 36 Lk | 0 | 0 |
| Deferred Tax | -98.46 Cr | -49.98 Cr | -16 Lk | 0 |
| Profit After Tax | 113.38 Cr | 269.06 Cr | -24.56 Cr | -203.44 Cr |
| Consolidated Net Profit | 113.38 Cr | 269.06 Cr | -24.56 Cr | -203.44 Cr |
| Profit Balance B/F | -564.94 Cr | -451.56 Cr | -182.5 Cr | -207.06 Cr |
| Appropriations | -451.56 Cr | -182.5 Cr | -207.06 Cr | -410.5 Cr |
| Earnings Per Share | 4.34 | 10.3 | -0.94 | -7.79 |
| Adjusted EPS | 4.34 | 10.3 | -0.94 | -7.79 |
STANDALONE PROFIT / LOSS FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2112.97 Cr | 4072.63 Cr | 4314.73 Cr | 4043.7 Cr |
| Sales | 2050.84 Cr | 3938.61 Cr | 4137.13 Cr | 3867.68 Cr |
| Net Sales | 2022.79 Cr | 3901.13 Cr | 3906.37 Cr | 3706.71 Cr |
| Increase/Decrease in Stock | -12.34 Cr | -41.92 Cr | -117.33 Cr | 176.58 Cr |
| Raw Material Consumed | 1431.37 Cr | 2876.62 Cr | 3163.79 Cr | 2893.23 Cr |
| Opening Raw Materials | 58.62 Cr | 92.71 Cr | 302.9 Cr | 281.96 Cr |
| Purchases Raw Materials | 1463.81 Cr | 2991.07 Cr | 3004.44 Cr | 2882.66 Cr |
| Closing Raw Materials | 92.71 Cr | 222.77 Cr | 281.96 Cr | 311.52 Cr |
| Other Direct Purchases / Brought in cost | 1.65 Cr | 15.61 Cr | 138.41 Cr | 40.13 Cr |
| Power & Fuel Cost | 153.83 Cr | 221.75 Cr | 336.88 Cr | 250.11 Cr |
| Electricity & Power | 153.83 Cr | 221.75 Cr | 336.88 Cr | 250.11 Cr |
| Employee Cost | 89.95 Cr | 107.65 Cr | 114.18 Cr | 117.21 Cr |
| Salaries, Wages & Bonus | 81.6 Cr | 99.06 Cr | 104.15 Cr | 107.15 Cr |
| Contributions to EPF & Pension Funds | 4.3 Cr | 4.89 Cr | 6.61 Cr | 6.22 Cr |
| Workmen and Staff Welfare Expenses | 4.05 Cr | 3.7 Cr | 3.42 Cr | 3.84 Cr |
| Other Manufacturing Expenses | 120.51 Cr | 199.27 Cr | 202.42 Cr | 157.89 Cr |
| Sub-contracted / Out sourced services | 0 | 24.43 Cr | 27.69 Cr | 25.53 Cr |
| Repairs and Maintenance | 21.17 Cr | 23.24 Cr | 25.68 Cr | 26 Cr |
| Packing Material Consumed | 57.57 Cr | 101.96 Cr | 84.07 Cr | 52.89 Cr |
| General and Administration Expenses | 21.31 Cr | 35.29 Cr | 39.97 Cr | 40.58 Cr |
| Rent , Rates & Taxes | 10.76 Cr | 12.28 Cr | 17.96 Cr | 17.11 Cr |
| Insurance | 5.1 Cr | 6.91 Cr | 9.61 Cr | 8.62 Cr |
| Professional and legal fees | 4.62 Cr | 10.79 Cr | 11.51 Cr | 13.98 Cr |
| Selling and Distribution Expenses | 79.3 Cr | 180.7 Cr | 114.93 Cr | 68.94 Cr |
| Freight and Forwarding | 73.85 Cr | 172.25 Cr | 108.83 Cr | 63.89 Cr |
| Miscellaneous Expenses | 56.09 Cr | 35.1 Cr | 19.08 Cr | 21.96 Cr |
| Bad debts /advances written off | 0 | 5.71 Cr | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 1.69 Cr | 0 |
| Loss on disposal of fixed assets(net) | 19 Lk | 0 | 1.45 Cr | 2.55 Cr |
| Loss on foreign exchange fluctuations | -76 Lk | 0 | 2.45 Cr | 2.29 Cr |
| Total Expenditure | 1940.02 Cr | 3614.46 Cr | 3873.92 Cr | 3726.5 Cr |
| Other Income | 31.29 Cr | 24.39 Cr | 38.1 Cr | 19.28 Cr |
| Interest Received | 2.03 Cr | 3.26 Cr | 11.25 Cr | 2.4 Cr |
| Profit on sale of Fixed Assets | 0 | 1 Lk | 0 | 0 |
| Provision Written Back | 16.47 Cr | 0 | 11.89 Cr | 81 Lk |
| Foreign Exchange Gains | 0 | 2.37 Cr | 0 | 0 |
| Operating Profit | 114.06 Cr | 311.06 Cr | 70.55 Cr | -51 Lk |
| Interest | 65.92 Cr | 61.88 Cr | 58.71 Cr | 107.24 Cr |
| Interest on Term Loan | 32.65 Cr | 26 Cr | 13.58 Cr | 29 Cr |
| Bank Charges etc | 5.88 Cr | 12.94 Cr | 9.85 Cr | 8.86 Cr |
| PBDT | 48.14 Cr | 249.18 Cr | 11.84 Cr | -107.75 Cr |
| Depreciation | 33.78 Cr | 31.07 Cr | 31.11 Cr | 33.91 Cr |
| Profit Before Taxation & Exceptional Items | 14.36 Cr | 218.11 Cr | -19.27 Cr | -141.66 Cr |
| Exceptional Income / Expenses | -11.63 Cr | 0 | 0 | 0 |
| Profit Before Tax | 2.73 Cr | 218.11 Cr | -19.27 Cr | -141.66 Cr |
| Provision for Tax | -110.05 Cr | -50.08 Cr | 0 | 0 |
| Current Income Tax | -11.53 Cr | 0 | 0 | 0 |
| Deferred Tax | -98.52 Cr | -50.08 Cr | 0 | 0 |
| Profit After Tax | 112.78 Cr | 268.19 Cr | -19.27 Cr | -141.66 Cr |
| Consolidated Net Profit | 112.78 Cr | 268.19 Cr | -19.27 Cr | -141.66 Cr |
| Profit Balance B/F | -564.5 Cr | -451.72 Cr | -183.53 Cr | -202.8 Cr |
| Appropriations | -451.72 Cr | -183.53 Cr | -202.8 Cr | -344.46 Cr |
| Earnings Per Share | 4.32 | 10.27 | -0.74 | -5.43 |
| Adjusted EPS | 4.32 | 10.27 | -0.74 | -5.43 |
CONSOLIDATED CASH FLOW FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.39 Cr | 219.44 Cr | -24.72 Cr | -203.44 Cr |
| Adjustment | 92.08 Cr | 91.94 Cr | 70.8 Cr | 170.6 Cr |
| Changes In working Capital | 71.72 Cr | -113.95 Cr | -123.42 Cr | -62.38 Cr |
| Cash Flow after changes in Working Capital | 167.19 Cr | 197.43 Cr | -77.34 Cr | -95.22 Cr |
| Cash Flow from Operating Activities | 182.15 Cr | 200.17 Cr | -80.99 Cr | -96.73 Cr |
| Cash Flow from Investing Activities | -17.5 Cr | -75.44 Cr | -347.59 Cr | -257.84 Cr |
| Cash Flow from Financing Activitie | -173.98 Cr | -122.66 Cr | 478.86 Cr | 322.19 Cr |
| Net Cash Inflow / Outflow | -9.33 Cr | 2.07 Cr | 50.28 Cr | -32.38 Cr |
| Opening Cash & Cash Equivalents | 13.02 Cr | 3.69 Cr | 5.76 Cr | 56.04 Cr |
| Closing Cash & Cash Equivalent | 3.69 Cr | 5.76 Cr | 56.04 Cr | 23.66 Cr |
STANDALONE CASH FLOW FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2.73 Cr | 218.11 Cr | -19.27 Cr | -141.66 Cr |
| Adjustment | 92.09 Cr | 91.78 Cr | 68.88 Cr | 140.44 Cr |
| Changes In working Capital | 70.81 Cr | -115.35 Cr | -112.02 Cr | -163.24 Cr |
| Cash Flow after changes in Working Capital | 165.63 Cr | 194.54 Cr | -62.41 Cr | -164.46 Cr |
| Cash Flow from Operating Activities | 180.64 Cr | 197.59 Cr | -65.8 Cr | -165.11 Cr |
| Cash Flow from Investing Activities | -16.75 Cr | -48.56 Cr | -188.38 Cr | -109.97 Cr |
| Cash Flow from Financing Activitie | -173.97 Cr | -149.35 Cr | 305.19 Cr | 235.75 Cr |
| Net Cash Inflow / Outflow | -10.08 Cr | -32 Lk | 51.01 Cr | -39.33 Cr |
| Opening Cash & Cash Equivalents | 12.5 Cr | 2.42 Cr | 2.1 Cr | 53.11 Cr |
| Closing Cash & Cash Equivalent | 2.42 Cr | 2.1 Cr | 53.11 Cr | 13.78 Cr |
CONSOLIDATED BALANCE SHEET FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Equity - Authorised | 275 Cr | 275 Cr | 275 Cr | 275 Cr |
| Equity - Issued | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Equity Paid Up | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 72.14 Cr | 339.1 Cr | 311.55 Cr | 106.99 Cr |
| Securities Premium | 447.59 Cr | 447.59 Cr | 447.59 Cr | 447.59 Cr |
| Capital Reserves | 20.38 Cr | 20.38 Cr | 20.38 Cr | 20.38 Cr |
| Profit & Loss Account Balance | -451.56 Cr | -182.5 Cr | -207.06 Cr | -410.5 Cr |
| General Reserves | 58.13 Cr | 58.13 Cr | 58.13 Cr | 58.13 Cr |
| Reserve excluding Revaluation Reserve | 72.14 Cr | 339.1 Cr | 311.55 Cr | 106.99 Cr |
| Shareholder's Funds | 333.25 Cr | 600.21 Cr | 572.66 Cr | 368.1 Cr |
| Secured Loans | 232.85 Cr | 172.95 Cr | 560.34 Cr | 365.37 Cr |
| Term Loans - Banks | 306.5 Cr | 271.6 Cr | 620.99 Cr | 638.9 Cr |
| Deferred Tax Assets / Liabilities | -208.47 Cr | -258.45 Cr | -258.61 Cr | -258.61 Cr |
| Deferred Tax Assets | 287.14 Cr | 344.43 Cr | 351.89 Cr | 364.37 Cr |
| Deferred Tax Liability | 78.67 Cr | 85.98 Cr | 93.28 Cr | 105.76 Cr |
| Other Long Term Liabilities | 12.46 Cr | 26.16 Cr | 22.08 Cr | 20.07 Cr |
| Long Term Provisions | 80.63 Cr | 78.43 Cr | 83.57 Cr | 87.98 Cr |
| Total Non-Current Liabilities | 117.47 Cr | 19.09 Cr | 407.38 Cr | 214.81 Cr |
| Trade Payables | 871.04 Cr | 1024.13 Cr | 1107.75 Cr | 1055.93 Cr |
| Sundry Creditors | 871.04 Cr | 1024.13 Cr | 1107.75 Cr | 1055.93 Cr |
| Other Current Liabilities | 116.36 Cr | 151.65 Cr | 117.45 Cr | 328.44 Cr |
| Bank Overdraft / Short term credit | 3.71 Cr | 4.96 Cr | 24 Lk | 0 |
| Advances received from customers | 19.49 Cr | 11.52 Cr | 11.91 Cr | 14.49 Cr |
| Interest Accrued But Not Due | 17 Lk | 1.14 Cr | 25 Lk | 5.58 Cr |
| Short Term Borrowings | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Secured ST Loans repayable on Demands | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Working Capital Loans- Sec | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Short Term Provisions | 42.62 Cr | 43.64 Cr | 45.74 Cr | 44.76 Cr |
| Provision for Tax | 0 | 35 Lk | 0 | 0 |
| Total Current Liabilities | 1101.2 Cr | 1269.41 Cr | 1515.83 Cr | 2106.91 Cr |
| Total Liabilities | 1551.92 Cr | 1888.71 Cr | 2495.87 Cr | 2689.82 Cr |
| Gross Block | 1127.8 Cr | 1170.33 Cr | 1257.28 Cr | 1725.42 Cr |
| Less: Accumulated Depreciation | 437.08 Cr | 468.12 Cr | 474.21 Cr | 508.26 Cr |
| Net Block | 690.72 Cr | 702.21 Cr | 783.07 Cr | 1217.16 Cr |
| Capital Work in Progress | 8.8 Cr | 35.07 Cr | 324.41 Cr | 105.34 Cr |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Long Term Loans & Advances | 64.87 Cr | 86.83 Cr | 65.56 Cr | 86.28 Cr |
| Other Non Current Assets | 21.41 Cr | 25.58 Cr | 27.25 Cr | 2.5 Cr |
| Total Non-Current Assets | 785.8 Cr | 849.69 Cr | 1200.29 Cr | 1411.28 Cr |
| Currents Investments | 7 Lk | 5 Lk | 0 | 0 |
| Quoted | 7 Lk | 5 Lk | 0 | 0 |
| Unquoted | 1.5 Cr | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Inventories | 402.89 Cr | 543.07 Cr | 643.66 Cr | 590.68 Cr |
| Raw Materials | 92.71 Cr | 222.77 Cr | 281.96 Cr | 311.72 Cr |
| Work-in Progress | 17.39 Cr | 27.29 Cr | 24.16 Cr | 20.76 Cr |
| Finished Goods | 88.22 Cr | 120.17 Cr | 260.25 Cr | 155.11 Cr |
| Packing Materials | 2.33 Cr | 3.56 Cr | 3.1 Cr | 3.44 Cr |
| Stores and Spare | 29.26 Cr | 36.33 Cr | 46.89 Cr | 55.33 Cr |
| Sundry Debtors | 105.21 Cr | 182.98 Cr | 162.14 Cr | 164.73 Cr |
| Debtors more than Six months | 0 | 59.99 Cr | 60.26 Cr | 60.19 Cr |
| Debtors Others | 163.01 Cr | 179.63 Cr | 160.21 Cr | 162.87 Cr |
| Cash and Bank | 9.31 Cr | 12.27 Cr | 61.48 Cr | 29.37 Cr |
| Cash in hand | 4 Lk | 8 Lk | 8 Lk | 68 Lk |
| Balances at Bank | 9.27 Cr | 12.19 Cr | 61.4 Cr | 28.69 Cr |
| Other Current Assets | 222.86 Cr | 241.21 Cr | 303.71 Cr | 407.31 Cr |
| Interest accrued on Investments | 15 Lk | 20 Lk | 10 Lk | 24 Lk |
| Prepaid Expenses | 7.5 Cr | 9.74 Cr | 12.26 Cr | 12.49 Cr |
| Short Term Loans and Advances | 25.78 Cr | 59.44 Cr | 124.59 Cr | 86.45 Cr |
| Advances recoverable in cash or in kind | 25.78 Cr | 33.05 Cr | 28.61 Cr | 17.44 Cr |
| Advance income tax and TDS | 0 | 33 Lk | 0 | 0 |
| Total Current Assets | 766.12 Cr | 1039.02 Cr | 1295.58 Cr | 1278.54 Cr |
| Net Current Assets (Including Current Investments) | -335.08 Cr | -230.39 Cr | -220.25 Cr | -828.37 Cr |
| Total Assets | 1551.92 Cr | 1888.71 Cr | 2495.87 Cr | 2689.82 Cr |
| Contingent Liabilities | 79.95 Cr | 82.23 Cr | 72.26 Cr | 90.74 Cr |
| Total Debt | 377.68 Cr | 321.59 Cr | 865.88 Cr | 1316.68 Cr |
| Book Value | 12.76 | 22.99 | 0 | 14.1 |
| Adjusted Book Value | 12.76 | 22.99 | 21.93 | 14.1 |
STANDALONE BALANCE SHEET FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Equity - Authorised | 275 Cr | 275 Cr | 275 Cr | 275 Cr |
| Equity - Issued | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Equity Paid Up | 261.11 Cr | 261.11 Cr | 261.11 Cr | 261.11 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 71.98 Cr | 338.07 Cr | 315.81 Cr | 173.11 Cr |
| Securities Premium | 447.59 Cr | 447.59 Cr | 447.59 Cr | 447.59 Cr |
| Capital Reserves | 20.38 Cr | 20.38 Cr | 20.38 Cr | 20.38 Cr |
| Profit & Loss Account Balance | -451.72 Cr | -183.53 Cr | -202.8 Cr | -344.46 Cr |
| General Reserves | 58.13 Cr | 58.13 Cr | 58.13 Cr | 58.13 Cr |
| Reserve excluding Revaluation Reserve | 71.98 Cr | 338.07 Cr | 315.81 Cr | 173.11 Cr |
| Shareholder's Funds | 333.09 Cr | 599.18 Cr | 576.92 Cr | 434.22 Cr |
| Secured Loans | 232.85 Cr | 145.47 Cr | 358.35 Cr | 99.57 Cr |
| Term Loans - Banks | 306.5 Cr | 244.12 Cr | 419 Cr | 326.19 Cr |
| Deferred Tax Assets / Liabilities | -208.53 Cr | -258.61 Cr | -258.61 Cr | -258.61 Cr |
| Deferred Tax Assets | 287.14 Cr | 344.43 Cr | 351.85 Cr | 361.87 Cr |
| Deferred Tax Liability | 78.61 Cr | 85.82 Cr | 93.24 Cr | 103.26 Cr |
| Other Long Term Liabilities | 12.46 Cr | 26.16 Cr | 22.08 Cr | 20.07 Cr |
| Long Term Provisions | 80.63 Cr | 78.43 Cr | 83.5 Cr | 87.6 Cr |
| Total Non-Current Liabilities | 117.41 Cr | -8.55 Cr | 205.32 Cr | -51.37 Cr |
| Trade Payables | 854 Cr | 1000.34 Cr | 1088.27 Cr | 987.51 Cr |
| Sundry Creditors | 854 Cr | 1000.34 Cr | 1088.27 Cr | 987.51 Cr |
| Other Current Liabilities | 115.64 Cr | 150.69 Cr | 104.72 Cr | 262.78 Cr |
| Bank Overdraft / Short term credit | 3.71 Cr | 4.96 Cr | 24 Lk | 0 |
| Advances received from customers | 19.17 Cr | 11.52 Cr | 11.89 Cr | 7.04 Cr |
| Interest Accrued But Not Due | 17 Lk | 1.14 Cr | 22 Lk | 5.44 Cr |
| Short Term Borrowings | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Secured ST Loans repayable on Demands | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Working Capital Loans- Sec | 71.18 Cr | 49.99 Cr | 244.89 Cr | 677.78 Cr |
| Short Term Provisions | 42.62 Cr | 43.29 Cr | 45.73 Cr | 44.76 Cr |
| Total Current Liabilities | 1083.44 Cr | 1244.31 Cr | 1483.61 Cr | 1972.83 Cr |
| Total Liabilities | 1533.94 Cr | 1834.94 Cr | 2265.85 Cr | 2355.68 Cr |
| Gross Block | 1124.69 Cr | 1165.3 Cr | 1255.93 Cr | 1379.17 Cr |
| Less: Accumulated Depreciation | 437.08 Cr | 467.93 Cr | 474.18 Cr | 503.04 Cr |
| Net Block | 687.61 Cr | 697.37 Cr | 781.75 Cr | 876.13 Cr |
| Capital Work in Progress | 8.8 Cr | 32.25 Cr | 109.95 Cr | 70.1 Cr |
| Non Current Investments | 3 Cr | 6 Cr | 16.02 Cr | 16.02 Cr |
| Long Term Investment | 3 Cr | 6 Cr | 16.02 Cr | 16.02 Cr |
| Unquoted | 4.5 Cr | 7.5 Cr | 17.52 Cr | 17.52 Cr |
| Long Term Loans & Advances | 64.81 Cr | 60.56 Cr | 92.75 Cr | 107.15 Cr |
| Other Non Current Assets | 21.41 Cr | 25.58 Cr | 1.88 Cr | 2.5 Cr |
| Total Non-Current Assets | 785.63 Cr | 821.76 Cr | 1002.35 Cr | 1071.9 Cr |
| Currents Investments | 7 Lk | 5 Lk | 0 | 0 |
| Quoted | 7 Lk | 5 Lk | 0 | 0 |
| Unquoted | 4.5 Cr | 7.5 Cr | 17.52 Cr | 17.52 Cr |
| Inventories | 387 Cr | 525.48 Cr | 638.26 Cr | 511.6 Cr |
| Raw Materials | 92.71 Cr | 222.77 Cr | 281.96 Cr | 311.52 Cr |
| Work-in Progress | 17.39 Cr | 27.29 Cr | 24.16 Cr | 18.8 Cr |
| Finished Goods | 88.22 Cr | 120.17 Cr | 260.25 Cr | 117.35 Cr |
| Packing Materials | 2.33 Cr | 3.56 Cr | 3.1 Cr | 2.68 Cr |
| Stores and Spare | 29.26 Cr | 36.33 Cr | 46.89 Cr | 55.18 Cr |
| Sundry Debtors | 105.21 Cr | 184.42 Cr | 158.4 Cr | 290.76 Cr |
| Debtors more than Six months | 0 | 59.99 Cr | 60.26 Cr | 60.19 Cr |
| Debtors Others | 163.01 Cr | 181.07 Cr | 156.47 Cr | 288.9 Cr |
| Cash and Bank | 8.04 Cr | 8.61 Cr | 58.55 Cr | 19.49 Cr |
| Cash in hand | 4 Lk | 6 Lk | 8 Lk | 11 Lk |
| Balances at Bank | 8 Cr | 8.55 Cr | 58.47 Cr | 19.38 Cr |
| Other Current Assets | 222.23 Cr | 240.62 Cr | 301.42 Cr | 401.15 Cr |
| Interest accrued on Investments | 15 Lk | 20 Lk | 10 Lk | 24 Lk |
| Prepaid Expenses | 7.5 Cr | 9.15 Cr | 10.77 Cr | 9.38 Cr |
| Short Term Loans and Advances | 25.76 Cr | 54 Cr | 106.87 Cr | 60.78 Cr |
| Advances recoverable in cash or in kind | 25.76 Cr | 32.27 Cr | 28.52 Cr | 17.29 Cr |
| Total Current Assets | 748.31 Cr | 1013.18 Cr | 1263.5 Cr | 1283.78 Cr |
| Net Current Assets (Including Current Investments) | -335.13 Cr | -231.13 Cr | -220.11 Cr | -689.05 Cr |
| Total Assets | 1533.94 Cr | 1834.94 Cr | 2265.85 Cr | 2355.68 Cr |
| Contingent Liabilities | 79.95 Cr | 82.23 Cr | 72.26 Cr | 90.74 Cr |
| Total Debt | 377.68 Cr | 294.11 Cr | 663.89 Cr | 1003.97 Cr |
| Book Value | 12.76 | 22.95 | 0 | 16.63 |
| Adjusted Book Value | 12.76 | 22.95 | 22.09 | 16.63 |
FINANCIAL RATIOS (CONSOLIDATED) FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.34 | 10.3 | -0.94 | -7.79 |
| CEPS(Rs) | 5.64 | 11.5 | 0.26 | -6.29 |
| Book NAV/Share(Rs) | 12.76 | 22.99 | 21.93 | 14.1 |
| Tax Rate(%) | -3244.54 | -22.61 | 0.65 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.87 | 6.84 | 0.62 | -1.14 |
| EBIT Margin(%) | 3.25 | 6.68 | 0.77 | -1.66 |
| Pre Tax Margin(%) | 0.16 | 5.21 | -0.54 | -4.7 |
| PAT Margin (%) | 5.31 | 6.39 | -0.54 | -4.7 |
| Cash Profit Margin (%) | 6.9 | 7.13 | 0.15 | -3.79 |
| Performance Ratios | ||||
| ROA(%) | 7.48 | 15.64 | -1.12 | -7.85 |
| ROE(%) | 40.84 | 57.65 | -4.19 | -43.25 |
| ROCE(%) | 9.87 | 34.46 | 2.95 | -4.6 |
| Asset Turnover(x) | 1.41 | 2.45 | 2.07 | 1.67 |
| Sales/Fixed Asset(x) | 1.91 | 3.66 | 3.74 | 2.9 |
| Working Capital/Sales(x) | -6.37 | -18.28 | -20.61 | -5.23 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.27 | 0.27 | 0.34 |
| Receivable days | 16.82 | 12.49 | 13.87 | 13.77 |
| Inventory Days | 55.9 | 40.99 | 47.7 | 52 |
| Payable days | 135.11 | 116.54 | 120.66 | 123.33 |
| Valuation Parameters | ||||
| PER(x) | 8.96 | 6.37 | 0 | 0 |
| PCE(x) | 6.9 | 5.71 | 150.47 | -6.19 |
| Price/Book(x) | 3.05 | 2.86 | 1.78 | 2.76 |
| EV/Net Sales(x) | 0.68 | 0.5 | 0.45 | 0.59 |
| EV/Core EBITDA(x) | 12.06 | 6.47 | 27.56 | -70.43 |
| EV/EBIT(x) | 19.97 | 7.19 | 52.34 | -32.08 |
| EV/CE(x) | 0.89 | 1.07 | 0.73 | 1.37 |
| M Cap / Sales | 0.5 | 0.42 | 0.25 | 0.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.07 | 97.67 | 1.16 | -5.18 |
| Core EBITDA Growth(%) | 5486.38 | 172.46 | -78.82 | -149.41 |
| EBIT Growth(%) | 178.66 | 305.84 | -87.61 | -306 |
| PAT Growth(%) | 135.82 | 137.31 | -109.13 | -728.34 |
| EPS Growth(%) | 135.82 | 137.31 | -109.13 | -728.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.13 | 0.54 | 1.51 | 3.58 |
| Current Ratio(x) | 0.7 | 0.82 | 0.85 | 0.61 |
| Quick Ratio(x) | 0.33 | 0.39 | 0.43 | 0.33 |
| Interest Cover(x) | 1.05 | 4.55 | 0.59 | -0.55 |
| Total Debt/Mcap(x) | 0.37 | 0.19 | 0.85 | 1.3 |
FINANCIAL RATIOS (STANDALONE) FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.32 | 10.27 | -0.74 | -5.43 |
| CEPS(Rs) | 5.61 | 11.46 | 0.45 | -4.13 |
| Book NAV/Share(Rs) | 12.76 | 22.95 | 22.09 | 16.63 |
| Tax Rate(%) | -4031.14 | -22.96 | 0 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.92 | 7.04 | 0.75 | -0.49 |
| EBIT Margin(%) | 3.25 | 6.87 | 0.91 | -0.85 |
| Pre Tax Margin(%) | 0.13 | 5.36 | -0.45 | -3.5 |
| PAT Margin (%) | 5.34 | 6.59 | -0.45 | -3.5 |
| Cash Profit Margin (%) | 6.94 | 7.35 | 0.27 | -2.66 |
| Performance Ratios | ||||
| ROA(%) | 7.48 | 15.92 | -0.94 | -6.13 |
| ROE(%) | 40.6 | 57.53 | -3.28 | -28.02 |
| ROCE(%) | 9.78 | 34.91 | 3.7 | -2.57 |
| Asset Turnover(x) | 1.4 | 2.42 | 2.1 | 1.75 |
| Sales/Fixed Asset(x) | 1.89 | 3.56 | 3.56 | 3.07 |
| Working Capital/Sales(x) | -6.3 | -17.62 | -19.6 | -5.87 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.28 | 0.28 | 0.33 |
| Receivable days | 16.99 | 12.98 | 14.5 | 20.27 |
| Inventory Days | 55.07 | 40.89 | 49.22 | 51.9 |
| Payable days | 134.83 | 119.38 | 125.12 | 123.41 |
| Valuation Parameters | ||||
| PER(x) | 9.01 | 6.39 | 0 | 0 |
| PCE(x) | 6.93 | 5.73 | 86.16 | -9.43 |
| Price/Book(x) | 3.05 | 2.86 | 1.77 | 2.34 |
| EV/Net Sales(x) | 0.68 | 0.51 | 0.42 | 0.54 |
| EV/Core EBITDA(x) | 12.15 | 6.43 | 23.04 | -3923.49 |
| EV/EBIT(x) | 20.18 | 7.14 | 41.21 | -58.13 |
| EV/CE(x) | 0.9 | 1.09 | 0.72 | 1.39 |
| M Cap / Sales | 0.5 | 0.44 | 0.26 | 0.27 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.02 | 92.86 | 0.13 | -5.11 |
| Core EBITDA Growth(%) | 6849.11 | 172.72 | -77.32 | -100.72 |
| EBIT Growth(%) | 178.29 | 307.85 | -85.91 | -187.27 |
| PAT Growth(%) | 135.68 | 137.8 | -107.19 | -635.13 |
| EPS Growth(%) | 135.68 | 137.8 | -107.19 | -635.14 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.13 | 0.49 | 1.15 | 2.31 |
| Current Ratio(x) | 0.69 | 0.81 | 0.85 | 0.65 |
| Quick Ratio(x) | 0.33 | 0.39 | 0.42 | 0.39 |
| Interest Cover(x) | 1.04 | 4.52 | 0.67 | -0.32 |
| Total Debt/Mcap(x) | 0.37 | 0.17 | 0.65 | 0.99 |
SHARE HOLDING PATTERN FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 15.88 | 15.88 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 36.24 | 36.24 | 36.24 |
| FII % | 0.00 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.16 | 0.03 | 0.00 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 2.15 | 1.97 | 1.97 | 1.65 |
| Public % | 21.63 | 21.72 | 21.91 | 21.89 | 21.91 | 21.92 | 21.92 | 22.24 | 22.27 | 22.57 |
PEER COMPARISON FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
CORPORATE ACTIONS FOR INDO RAMA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 09-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 09-Aug-2024 |
| BSE 09-May-2024 | Board Meeting - Audited Results & Quarterly Results | 17-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 27-Oct-2023 | Board Meeting - Quarterly Results | 07-Nov-2023 |
| BSE 28-Jul-2023 | Board Meeting - Quarterly Results | 09-Aug-2023 |
| BSE 16-May-2023 | AGM - A.G.M. | 27-Jul-2023 27-Jul-2023 |
| BSE 16-May-2023 | Book Closure - A.G.M. | 21-Jul-2023 27-Jul-2023 |
| BSE 02-May-2023 | Board Meeting - Audited Results | 16-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 19-Oct-2022 | Board Meeting - Quarterly Results | 01-Nov-2022 |
| BSE 28-Jul-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 28-Apr-2022 | Book Closure - A.G.M. | 19-Jul-2022 25-Jul-2022 |
| BSE 28-Apr-2022 | AGM - A.G.M. | 25-Jul-2022 25-Jul-2022 |
| BSE 22-Apr-2022 | Board Meeting - Audited Results | 28-Apr-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 21-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR INDO RAMA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Consider Quarter & Half Year Ended Un-Audited Result As On 30Th September 2024 INDO RAMA SYNTHETICS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/11/2024 inter alia to consider and approve To Consider Un-audited Quarterly and Half- Year Ended Result as on 30th September 2024 |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding Credit Rating of the Company |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance - Certificate under Regulation 74(5) of SEBI (DP) Regulations |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 25-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Proceedings of the 38th Annual General Meeting Voting Results & Scrutinizer Report thereon |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of despatch of Notice of AGM & Annual Report to the Shareholders |
| BSE 03-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) BRSR Report for the FY 23-24 |
| BSE 03-Sep-2024 | Intimation FILE | Notice Of 38Th AGM Of The Company Notice of 38th AGM of the Company |
| BSE 03-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the FY 23-24 |
| BSE 27-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Information regarding Thirty Eighth AGM to be held through video conferencing/other Audio Visual Means |
| BSE 23-Aug-2024 | Intimation FILE | Book Closure For AGM On 25Th September 2024 Book Closure for AGM for AGM on 25th September 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Publication Of Quarterly Result In The Newspaper Publication of Quarterly Result in the newspaper |
| BSE 09-Aug-2024 | Outcome FILE | Un Audited Quarterly Standalone & Consolidated Results For The Quarter Ended 30Th June 2024 Standalone & Conso;idated Un-Audited Quarterly Results for the Quarter ended 30th June 2024 |
| BSE 09-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 09-08-2024 Approving Standalone And Consolidated (Unaudited) Quarterly Results For The Quarter Ending June-2024 Outcome of Board Meeting dated 09-08-2024 approving the Standalone & Consolidated (Unaudited) Financial Result for the Quarter ended 30th June 2024 |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for To Declare Un-Audited Quarterly Results 9Standalonre & Consolidated) For The Quarter Ending 30Th June 2024( First Quarter Of FY 2024-2025) INDO RAMA SYNTHETICS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/08/2024 inter alia to consider and approve To Declare Un-audited Quarterly Results ( Standalone & Consolidated) for the Quarter ending 30th June 2024( First Quarter of FY 2024-2025) |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance - Certificate under Reg. 74(5) of SEBI(DP) Regulation 2018 |
| BSE 29-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Ravi Capoor as an Additional Non Executive Independent Director |
| BSE 26-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for June Quarter 2024 |
| BSE 21-Jun-2024 | General Announcements FILE | Despatch Of Demat Nomination E-Mail To Shareholders Despatch of Demat Nomination E-mail to Shareholders |
| BSE 21-May-2024 | General Announcements FILE | Publication Of Annual Results Publication of Annual Results |
| BSE 20-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secreterial Compliance Report for the FY 23-24 |
| BSE 20-May-2024 | General Announcements FILE | Publication Publication of Standalone and Consildated Financial Results for the Financial Year 23-24 |
| BSE 20-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Retirement Retirement from the Office of Independent Director |
| BSE 17-May-2024 | Compliance FILE | Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company INDO RAMA SYNTHETICS (INDIA) LTD. 2 CIN NO. L17124MH1986PLC166615 3 Report filed for FY 2024-2025 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2024 FY 2025 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2023 FY 2024 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Manish RaiDesignation :-COMPANY SECRETARY AND COMPLIANCE OFFICER Name of the Chief Financial Officer :- UMESH KUMAR AGRAWAL Designation : -CHIEF COMMERCIAL AND FINANCIAL OFFICER Date: 17/05/2024 |
| BSE 17-May-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyINDO RAMA SYNTHETICS (INDIA) LTD. 2CIN NO.L17124MH1986PLC166615 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 326.00 4Highest Credit Rating during the previous FY AA- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)INDIA RATINGS AND RESEARCH PVT. LTD. 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Manish Rai Designation: Commpany Secretary and Compliance officer EmailId: mraiacs@gmail.com Name of the Chief Financial Officer: Umesh Kumar Agrawal Designation: Chief Commercial and Finiancial Officer EmailId: manishk.rai@indorama-ind.com Date: 17/05/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 17-May-2024 | Outcome FILE | Results For FY 23-24 (Standalone & Consolidated) Results for Standalone & Consolidated |
| BSE 17-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated 17-05-2024 Outcome of BM/Adoption of Audited Results for the Q4 of FY 23-24 and for the FY 23-24 |
| BSE 09-May-2024 | Intimation FILE | Board Meeting Intimation for Audited Results For The Financial Year Ending 31-03-2024 INDO RAMA SYNTHETICS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/05/2024 inter alia to consider and approve Audited Results fpr the Financial Year ending 31-03-2024 |
| BSE 22-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Voluntary Retirement of Chief Executive Officer of the Company |
| BSE 17-Apr-2024 | Compliance FILE | Compliance Under Regulation 40(10) Of SEBI LODR Compliance under Regulation 40(10) of SEBI LODR |
INSIDER TRADING FOR INDO RAMA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Mar-2024 22-Mar-2024 | Sell Gift | 53,564,100 @ 0.00 (20.51 %) | Aloke Lohia |
| BSE 22-Mar-2024 22-Mar-2024 | Buy Gift | 53,564,100 @ 0.00 (20.51 %) | Urmila Lohia |
| BSE 07-Mar-2024 07-Mar-2024 | Buy Inter-Se Transfer | 53,564,100 @ 0.00 (20.51 %) | ALOKE LOHIA |
| BSE 07-Mar-2024 07-Mar-2024 | Sell Inter-Se Transfer | 53,564,100 @ 0.00 (0.00 %) | BROOKGRANGE INVESTMENTS LTD |
| BSE 28-Dec-2022 28-Dec-2022 | Sell Market | 50,000 @ 0.00 (0.02 %) | DEVANG KUMAR |
| BSE 26-Dec-2022 27-Dec-2022 | Sell Market | 100,000 @ 0.00 (0.04 %) | DEVANG KUMAR |
| BSE 22-Dec-2022 22-Dec-2022 | Sell Market | 50,000 @ 0.00 (0.02 %) | DEVANG KUMAR |
| BSE 18-Oct-2021 18-Oct-2021 | Buy Market | 6,000 @ 0.00 (0.01 %) | Rajiv Kumar Girotra |
| BSE 25-Oct-2021 25-Oct-2021 | Sell Market | 8,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
| BSE 26-Oct-2021 26-Oct-2021 | Sell Market | 8,000 @ 0.00 (0.01 %) | Rajiv Kumar Girotra |
| BSE 01-Oct-2021 01-Oct-2021 | Buy Market | 4,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
| BSE 06-Oct-2021 06-Oct-2021 | Buy Market | 2,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
| BSE 19-Oct-2021 19-Oct-2021 | Buy Market | 6,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
| BSE 20-Oct-2021 20-Oct-2021 | Buy Market | 4,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
| BSE 27-Oct-2021 27-Oct-2021 | Sell Market | 6,000 @ 0.00 (0.00 %) | Rajiv Kumar Girotra |
BULK BLOCK DEALS FOR INDO RAMA SYNTHETICS (INDIA) LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY INDO RAMA SYNTHETICS (INDIA) LIMITED
No dividend details found
SPLIT / BONUS BY INDO RAMA SYNTHETICS (INDIA) LIMITED
No Split / Bonus details found
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