Indo Rama Synthetics (India) Ltd Financials
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Indo Rama Synthetics (India) Ltd Financial Statement

Indo Rama Synthetics (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue907.85
Operating Expense905.97
Net Profit-38.45
Net Profit Margin-4.24
Earning Per Share-1.47
EBIDTA1.88
Effective Tax RateTBA

Indo Rama Synthetics (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,706.71
Operating Expenses Annual3,717.27
Operating Profit Annual-0.51
Interest Annual107.24
Depreciation30.84
Net Profit Annual-141.66
Tax AnnualTBA

Indo Rama Synthetics (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning53.11
Cash Flow from Operations-165.11
Cash Flow from Investing-109.97
Cash Flow from Financing235.75
Cash Flow at the End13.78

Indo Rama Synthetics (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-0.01
PBIT Margin (%)-0.89
PBT Margin (%)-0.88
Net PROFIT Margin (%)-3.66
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-10.06
Total Debt / Equity (X)1.70
Asset Turnover Ratio (%)2.75

Indo Rama Synthetics (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual876.13
Total Current Assets Annual1,283.78
Non Current Assets Annual1,288.98
Total Shareholders Funds Annual434.22
Total Assets Annual2,572.76

Indo Rama Synthetics (India) Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.69

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Dec 24, 2024, Indo Rama Synthetics (India) Ltd has a market capitalization of 1,016.51 Cr. Value Research classifies it as a Small-Cap company.
No, Indo Rama Synthetics (India) Ltd is not debt-free with a debt-to-equity ratio of 2.36.
In FY 2023 , Indo Rama Synthetics (India) Ltd recorded a total revenue of approximately 3,706.71 Cr marking a significant milestone in the company's financial performance.
Indo Rama Synthetics (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..
Indo Rama Synthetics (India) Ltd's current PE ratio is -7.18.
Indo Rama Synthetics (India) Ltd's ROCE averaged 10.3% from the FY ending March 2022 to 2024, with a median of 3.1%. It peaked at 30.3% in March 2022, reflecting strong capital efficiency over the period..
Indo Rama Synthetics (India) Ltd's latest EBIT is Rs. -34.42 Cr, surpassing the average EBIT of Rs. 95.00 Cr over the 5 years..

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