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INDO RAMA SYNTHETICS (INDIA)
Income Statement

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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹1,372.6 Cr 8.2% 39.8% 22.8% Stock Analytics
GANESHA ECOSPHERE ₹3,757.1 Cr -0.6% 0% 24.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,633.8 Cr 8.1% 33.3% 32.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹980.7 Cr -0.2% 19.9% 41% Stock Analytics
AK SPINTEX ₹795.1 Cr 8.2% 40.4% 653.4% Stock Analytics
BANSWARA SYNTEX ₹503.2 Cr -0.5% 9.9% 3.7% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA)

8.2%

39.8%

22.8%

SENSEX

0.9%

1.8%

11.1%


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