INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -7.79 | -0.94 | 10.30 | 4.34 | -12.12 |
| CEPS(Rs) | -6.29 | 0.26 | 11.50 | 5.64 | -8.83 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 14.10 | 21.93 | 22.99 | 12.76 | 8.50 |
| Tax Rate(%) | - | 0.65 | -22.61 | -3,244.54 | -75.43 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -1.14 | 0.62 | 6.84 | 3.87 | -1.55 |
| EBIT Margin(%) | -1.66 | 0.77 | 6.68 | 3.25 | -4.04 |
| Pre Tax Margin(%) | -4.70 | -0.54 | 5.21 | 0.16 | -8.27 |
| PAT Margin (%) | -4.70 | -0.54 | 6.39 | 5.31 | -14.51 |
| Cash Profit Margin (%) | -3.79 | 0.15 | 7.13 | 6.89 | -10.57 |
| Performance Ratios | |||||
| ROA(%) | -7.85 | -1.12 | 15.64 | 7.48 | -20.16 |
| ROE(%) | -43.25 | -4.19 | 57.65 | 40.84 | -87.48 |
| ROCE(%) | -4.60 | 2.95 | 34.46 | 9.87 | -11.73 |
| Asset Turnover(x) | 1.67 | 2.07 | 2.45 | 1.41 | 1.39 |
| Sales/Fixed Asset(x) | 2.90 | 3.74 | 3.66 | 1.91 | 2.02 |
| Working Capital/Sales(x) | -5.23 | -20.61 | -18.28 | -6.37 | -7.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.34 | 0.27 | 0.27 | 0.52 | 0.49 |
| Receivable days | 13.77 | 13.87 | 12.49 | 16.81 | 18.79 |
| Inventory Days | 52.00 | 47.70 | 40.99 | 55.84 | 37.23 |
| Payable days | 123.33 | 120.66 | 116.54 | 180.58 | 142.92 |
| Valuation Parameters | |||||
| PER(x) | - | - | 6.37 | 8.96 | - |
| PCE(x) | -6.19 | 150.47 | 5.71 | 6.90 | -1.30 |
| Price/Book(x) | 2.76 | 1.78 | 2.86 | 3.05 | 1.35 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.59 | 0.45 | 0.50 | 0.68 | 0.36 |
| EV/Core EBITDA(x) | -70.43 | 27.56 | 6.47 | 12.06 | -351.49 |
| EV/EBIT(x) | -32.08 | 52.34 | 7.19 | 19.97 | -8.50 |
| EV/CE(x) | 1.37 | 1.27 | 2.20 | 1.95 | 1.08 |
| M Cap / Sales | 0.26 | 0.25 | 0.42 | 0.50 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -5.18 | 1.16 | 97.67 | -3.07 | -14.61 |
| Core EBITDA Growth(%) | -149.41 | -78.82 | 172.46 | 5,486.38 | -105.19 |
| EBIT Growth(%) | -306.00 | -87.61 | 305.84 | 178.66 | -104.24 |
| PAT Growth(%) | -728.34 | -109.13 | 137.31 | 135.82 | -294.44 |
| EPS Growth(%) | -728.34 | -109.13 | 137.31 | 135.82 | -126.02 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.58 | 1.51 | 0.54 | 1.13 | 2.12 |
| Current Ratio(x) | 0.61 | 0.85 | 0.82 | 0.70 | 0.69 |
| Quick Ratio(x) | 0.33 | 0.43 | 0.39 | 0.33 | 0.42 |
| Interest Cover(x) | -0.55 | 0.59 | 4.55 | 1.05 | -0.95 |
| Total Debt/Mcap(x) | 1.30 | 0.85 | 0.19 | 0.37 | 1.57 |
Compare Financial Ratios of peers of INDO RAMA SYNTHETICS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO RAMA SYNTHETICS (INDIA) | ₹1,101.3 Cr | 5.3% | -13.7% | -24.3% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹5,336.1 Cr | 2.9% | 10.3% | 128.8% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹778.7 Cr | 9.2% | 10% | 98.6% | Stock Analytics | |
| BANSWARA SYNTEX | ₹465.4 Cr | 1.8% | -2.3% | -5% | Stock Analytics | |
| VARDHMAN ACRYLICS | ₹436.6 Cr | 2.1% | -8.5% | -0.4% | Stock Analytics | |
| PASUPATI ACRYLON | ₹416.0 Cr | 4.3% | -10.9% | 27.4% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO RAMA SYNTHETICS (INDIA) | 5.3% |
-13.7% |
-24.3% |
| SENSEX | -0.8% |
-5.8% |
24.5% |
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