INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹4,332 Cr | ₹4,540 Cr | ₹4,211 Cr | ₹2,136 Cr | ₹2,182 Cr |
Sales | ₹4,155 Cr | ₹4,363 Cr | ₹4,079 Cr | ₹2,074 Cr | ₹2,123 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹177 Cr | ₹178 Cr | ₹132 Cr | ₹61 Cr | ₹59 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹3,873 Cr | ₹4,085 Cr | ₹4,038 Cr | ₹2,043 Cr | ₹2,108 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹104 Cr | ₹-105 Cr | ₹-44 Cr | ₹-28 Cr | ₹-17 Cr |
Raw Material Consumed | ₹3,098 Cr | ₹3,330 Cr | ₹3,011 Cr | ₹1,466 Cr | ₹1,621 Cr |
Opening Raw Materials | ₹282 Cr | ₹303 Cr | ₹214 Cr | ₹80 Cr | ₹69 Cr |
Purchases Raw Materials | ₹2,881 Cr | ₹3,004 Cr | ₹2,950 Cr | ₹1,564 Cr | ₹1,631 Cr |
Closing Raw Materials | ₹312 Cr | ₹282 Cr | ₹303 Cr | ₹214 Cr | ₹80 Cr |
Other Direct Purchases / Brought in cost | ₹246 Cr | ₹304 Cr | ₹150 Cr | ₹36 Cr | ₹0.75 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹267 Cr | ₹337 Cr | ₹222 Cr | ₹154 Cr | ₹181 Cr |
Electricity & Power | ₹267 Cr | ₹337 Cr | ₹222 Cr | ₹154 Cr | ₹181 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹126 Cr | ₹114 Cr | ₹108 Cr | ₹90 Cr | ₹90 Cr |
Salaries, Wages & Bonus | ₹115 Cr | ₹104 Cr | ₹99 Cr | ₹82 Cr | ₹81 Cr |
Contributions to EPF & Pension Funds | ₹6.60 Cr | ₹6.62 Cr | ₹4.89 Cr | ₹4.30 Cr | ₹5.31 Cr |
Workmen and Staff Welfare Expenses | ₹4.01 Cr | ₹3.42 Cr | ₹3.70 Cr | ₹4.05 Cr | ₹4.28 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹173 Cr | ₹202 Cr | ₹218 Cr | ₹139 Cr | ₹119 Cr |
Sub-contracted / Out sourced services | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr |
Packing Material Consumed | ₹61 Cr | ₹84 Cr | ₹102 Cr | ₹58 Cr | ₹60 Cr |
Other Mfg Exp | ₹54 Cr | ₹65 Cr | ₹68 Cr | ₹42 Cr | ₹37 Cr |
General and Administration Expenses | ₹43 Cr | ₹43 Cr | ₹36 Cr | ₹22 Cr | ₹19 Cr |
Rent , Rates & Taxes | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹6.16 Cr |
Insurance | ₹9.21 Cr | ₹9.62 Cr | ₹6.91 Cr | ₹5.10 Cr | ₹5.88 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹4.69 Cr | ₹6.24 Cr |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹0.25 Cr | ₹0.26 Cr | ₹5.31 Cr | ₹0.86 Cr | ₹0.71 Cr |
Selling and Distribution Expenses | ₹89 Cr | ₹116 Cr | ₹181 Cr | ₹79 Cr | ₹74 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | ₹83 Cr | ₹109 Cr | ₹172 Cr | ₹74 Cr | ₹68 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹6.19 Cr | ₹6.92 Cr | ₹9.11 Cr | ₹4.83 Cr | ₹6.64 Cr |
Miscellaneous Expenses | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹40 Cr | ₹54 Cr |
Bad debts /advances written off | - | - | - | ₹15 Cr | ₹2.12 Cr |
Provision for doubtful debts | - | ₹1.69 Cr | - | - | - |
Losson disposal of fixed assets(net) | ₹2.55 Cr | ₹2.27 Cr | - | ₹0.19 Cr | ₹0.44 Cr |
Losson foreign exchange fluctuations | ₹2.09 Cr | ₹3.73 Cr | - | - | ₹2.35 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹18 Cr | ₹12 Cr | ₹17 Cr | ₹25 Cr | ₹50 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,923 Cr | ₹4,057 Cr | ₹3,750 Cr | ₹1,960 Cr | ₹2,141 Cr |
Operating Profit (Excl OI) | ₹-49 Cr | ₹28 Cr | ₹288 Cr | ₹83 Cr | ₹-34 Cr |
Other Income | ₹17 Cr | ₹38 Cr | ₹24 Cr | ₹32 Cr | ₹32 Cr |
Interest Received | ₹0.66 Cr | ₹11 Cr | ₹3.30 Cr | ₹2.05 Cr | ₹1.30 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹0.01 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.81 Cr | ₹12 Cr | ₹1.58 Cr | ₹16 Cr | ₹15 Cr |
Foreign Exchange Gains | - | - | ₹2.33 Cr | ₹0.80 Cr | - |
Others | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr |
Operating Profit | ₹-33 Cr | ₹66 Cr | ₹313 Cr | ₹115 Cr | ₹-2.13 Cr |
Interest | ₹132 Cr | ₹60 Cr | ₹62 Cr | ₹66 Cr | ₹92 Cr |
InterestonDebenture / Bonds | - | - | - | - | ₹14 Cr |
Interest on Term Loan | ₹48 Cr | ₹14 Cr | ₹26 Cr | ₹33 Cr | ₹33 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹12 Cr | ₹9.95 Cr | ₹13 Cr | ₹5.89 Cr | ₹11 Cr |
Other Interest | ₹71 Cr | ₹36 Cr | ₹23 Cr | ₹27 Cr | ₹34 Cr |
PBDT | ₹-164 Cr | ₹6.62 Cr | ₹251 Cr | ₹49 Cr | ₹-94 Cr |
Depreciation | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr | ₹86 Cr |
Profit Before Taxation & Exceptional Items | ₹-203 Cr | ₹-25 Cr | ₹219 Cr | ₹15 Cr | ₹-180 Cr |
Exceptional Income / Expenses | - | - | - | ₹-12 Cr | - |
Profit Before Tax | ₹-203 Cr | ₹-25 Cr | ₹219 Cr | ₹3.39 Cr | ₹-180 Cr |
Provision for Tax | - | ₹-0.16 Cr | ₹-50 Cr | ₹-110 Cr | ₹136 Cr |
Current Income Tax | - | - | ₹0.36 Cr | ₹-12 Cr | - |
Deferred Tax | - | ₹-0.16 Cr | ₹-50 Cr | ₹-98 Cr | ₹136 Cr |
Other taxes | - | - | - | - | - |
Profit After Tax | ₹-203 Cr | ₹-25 Cr | ₹269 Cr | ₹113 Cr | ₹-317 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹-203 Cr | ₹-25 Cr | ₹269 Cr | ₹113 Cr | ₹-317 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-207 Cr | ₹-183 Cr | ₹-452 Cr | ₹-565 Cr | ₹-248 Cr |
Appropriations | ₹-411 Cr | ₹-207 Cr | ₹-183 Cr | ₹-452 Cr | ₹-565 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | - | - | - | - | - |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹-7.79 | ₹-0.94 | ₹10.30 | ₹4.34 | ₹-12.12 |
Adjusted EPS | ₹-7.79 | ₹-0.94 | ₹10.30 | ₹4.34 | ₹-12.12 |
Compare Income Statement of peers of INDO RAMA SYNTHETICS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO RAMA SYNTHETICS (INDIA) | ₹1,032.9 Cr | 1.7% | -0.9% | -29.2% | Stock Analytics | |
GANESHA ECOSPHERE | ₹5,877.3 Cr | 2.8% | 11.1% | 138.4% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹751.7 Cr | 0.2% | 5.1% | 82.7% | Stock Analytics | |
BANSWARA SYNTEX | ₹454.1 Cr | 0.4% | 1.2% | -12.5% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹424.6 Cr | 0.4% | -6.3% | -1.5% | Stock Analytics | |
PASUPATI ACRYLON | ₹358.1 Cr | 1.3% | -14.5% | 3.6% | Stock Analytics |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO RAMA SYNTHETICS (INDIA) | 1.7% |
-0.9% |
-29.2% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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