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Indo Rama Synthetics India Ltd Financials

Indo Rama Synthetics India Ltd Financial Statement

Indo Rama Synthetics India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	866.48	838.11	1,196.68
Operating Expense	841.8	879.25	1,158.51
Net Profit	-15.77	-78.78	4.97
Net Profit Margin	-1.82	-9.4	0.42
Earning Per Share	-0.6	-3.02	0.19
EBIDTA	24.68	-41.14	38.17
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

866.48

841.8

-15.77

-1.82

-0.6

24.68

TBA

838.11

879.25

-78.78

-9.4

-3.02

-41.14

TBA

1,196.68

1,158.51

4.97

0.42

0.19

38.17

TBA

Indo Rama Synthetics India Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	4,084.91	4,038.08	2,042.89
Operating Expenses Annual	4,043.13	3,734.15	1,949.78
Operating Profit Annual	66.2	312.59	103.1
Interest Annual	59.58	61.89	65.93
Depreciation	27.31	25.41	28.37
Net Profit Annual	-24.56	269.06	113.38
Tax Annual	-0.16	-49.62	-109.99

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

4,084.91

4,043.13

66.2

59.58

27.31

-24.56

-0.16

4,038.08

3,734.15

312.59

61.89

25.41

269.06

-49.62

2,042.89

1,949.78

103.1

65.93

28.37

113.38

-109.99

Indo Rama Synthetics India Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	5.76	3.69	13.02
Cash Flow from Operations	-80.99	200.17	182.15
Cash Flow from Investing	-347.59	-75.44	-17.5
Cash Flow from Financing	478.86	-122.66	-173.98
Cash Flow at the End	56.04	5.76	3.69

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

5.76

-80.99

-347.59

478.86

56.04

3.69

200.17

-75.44

-122.66

5.76

13.02

182.15

-17.5

-173.98

3.69

Indo Rama Synthetics India Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	1.54	7.43	5.39
PBIT Margin (%)	0.81	6.69	3.8
PBT Margin (%)	0.8	6.58	3.74
Net PROFIT Margin (%)	-0.47	6.6	5.34
Return On Networth / Equity (%)	TBA	34.33	24.87
Return On Networth /Employed(%)	TBA	23.6	8.32
Return On Assets (%)	-1.62	31.66	15.21
Total Debt / Equity(X)	0.86	0.77	1.56
Asset Turnover Ratio (%)	3.45	4.8	2.85

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

1.54

0.81

0.8

-0.47

TBA

-1.62

0.86

3.45

7.43

6.69

6.58

6.6

34.33

23.6

31.66

0.77

4.8

5.39

3.8

3.74

5.34

24.87

8.32

15.21

1.56

2.85

Indo Rama Synthetics India Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	783.07	702.21	690.72
Total Current Assets Annual	1,295.58	1,038.69	766.12
Non Current Assets Annual	1,417.37	1,066.77	945.18
Total Shareholders Funds Annual	572.66	600.21	333.25
Total Assets Annual	2,712.95	2,105.46	1,711.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

783.07

1,295.58

1,417.37

572.66

2,712.95

702.21

1,038.69

1,066.77

600.21

2,105.46

690.72

766.12

945.18

333.25

1,711.3

Indo Rama Synthetics India Ltd Earning Calls

Mar 2024

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Indo Rama Synthetics India Ltd's share capital?

As of May 20, 2024, Indo Rama Synthetics India Ltd has a market capitalization of 1,016.51 Cr. Value Research classifies it as a Small-Cap company.

Is Indo Rama Synthetics India Ltd debt-free?

No, Indo Rama Synthetics India Ltd is not debt-free with a debt-to-equity ratio of 3.58.

What is Indo Rama Synthetics India Ltd's total revenue?

In FY 2023, Indo Rama Synthetics India Ltd recorded a total revenue of approximately 3,873.26 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Indo Rama Synthetics India Ltd?

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..

What is the PE Ratio of Indo Rama Synthetics India Ltd?

Indo Rama Synthetics India Ltd's current PE ratio is -5.00.

What is Indo Rama Synthetics India Ltd's Return on Capital Employed (ROCE)?

Indo Rama Synthetics India Ltd's ROCE averaged 9.2% from the FY ending March 2022 to 2024, with a median of 2.4%. It peaked at 29.5% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Indo Rama Synthetics India Ltd?

Indo Rama Synthetics India Ltd's latest EBIT is Rs. -71.81 Cr, surpassing the average EBIT of Rs. 81.46 Cr over the 5 years..