INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.05 | -7.79 | -0.94 | 10.30 | 4.34 |
| CEPS(Rs) | 1.90 | -6.29 | 0.26 | 11.50 | 5.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 14.10 | 14.10 | 21.93 | 22.99 | 12.76 |
| Tax Rate(%) | - | - | 0.65 | -22.61 | -3,244.54 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.50 | -1.14 | 0.62 | 6.84 | 3.87 |
| EBIT Margin(%) | 3.30 | -1.66 | 0.77 | 6.68 | 3.25 |
| Pre Tax Margin(%) | 0.03 | -4.70 | -0.54 | 5.21 | 0.16 |
| PAT Margin (%) | 0.03 | -4.70 | -0.54 | 6.39 | 5.31 |
| Cash Profit Margin (%) | 1.03 | -3.79 | 0.15 | 7.13 | 6.89 |
| Performance Ratios | |||||
| ROA(%) | 0.05 | -7.85 | -1.12 | 15.64 | 7.48 |
| ROE(%) | 0.38 | -43.25 | -4.19 | 57.65 | 40.84 |
| ROCE(%) | 9.98 | -4.60 | 2.95 | 34.46 | 9.87 |
| Asset Turnover(x) | 1.78 | 1.67 | 2.07 | 2.45 | 1.41 |
| Sales/Fixed Asset(x) | 2.72 | 2.90 | 3.74 | 3.66 | 1.91 |
| Working Capital/Sales(x) | -5.88 | -5.23 | -20.61 | -18.28 | -6.37 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.37 | 0.34 | 0.27 | 0.27 | 0.52 |
| Receivable days | 12.58 | 13.77 | 13.87 | 12.49 | 16.81 |
| Inventory Days | 45.01 | 52.00 | 47.70 | 40.99 | 55.84 |
| Payable days | 128.53 | 123.33 | 120.66 | 116.54 | 180.58 |
| Valuation Parameters | |||||
| PER(x) | 634.87 | - | - | 6.37 | 8.96 |
| PCE(x) | 17.92 | -6.19 | 150.47 | 5.71 | 6.90 |
| Price/Book(x) | 2.41 | 2.76 | 1.78 | 2.86 | 3.05 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.47 | 0.59 | 0.45 | 0.50 | 0.68 |
| EV/Core EBITDA(x) | 9.60 | -70.43 | 27.56 | 6.47 | 12.06 |
| EV/EBIT(x) | 12.51 | -32.08 | 52.34 | 7.19 | 19.97 |
| EV/CE(x) | 1.33 | 1.37 | 1.27 | 2.20 | 1.95 |
| M Cap / Sales | 0.21 | 0.26 | 0.25 | 0.42 | 0.50 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.96 | -5.18 | 1.16 | 97.67 | -3.07 |
| Core EBITDA Growth(%) | 732.31 | -149.41 | -78.82 | 172.46 | 5,486.38 |
| EBIT Growth(%) | 320.92 | -306.00 | -87.61 | 305.84 | 178.66 |
| PAT Growth(%) | 100.69 | -728.34 | -109.13 | 137.31 | 135.82 |
| EPS Growth(%) | 100.69 | -728.34 | -109.13 | 137.31 | 135.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.06 | 3.58 | 1.51 | 0.54 | 1.13 |
| Current Ratio(x) | 0.62 | 0.61 | 0.85 | 0.82 | 0.70 |
| Quick Ratio(x) | 0.34 | 0.33 | 0.43 | 0.39 | 0.33 |
| Interest Cover(x) | 1.01 | -0.55 | 0.59 | 4.55 | 1.05 |
| Total Debt/Mcap(x) | 1.27 | 1.30 | 0.85 | 0.19 | 0.37 |
Compare Financial Ratios of peers of INDO RAMA SYNTHETICS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO RAMA SYNTHETICS (INDIA) | ₹1,844.4 Cr | 3.1% | 13.5% | 76% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹3,220.5 Cr | -1.7% | -1.1% | -40.5% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,361.9 Cr | 0.5% | -10.7% | 7% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹764.4 Cr | -2.8% | -6.1% | -1.5% | Stock Analytics | |
| AK SPINTEX | ₹707.0 Cr | -3.6% | 2% | 219.2% | Stock Analytics | |
| BANSWARA SYNTEX | ₹397.4 Cr | -2.5% | -7.1% | -14% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO RAMA SYNTHETICS (INDIA) | 3.1% |
13.5% |
76% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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