Indo Rama Synthetics (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 870.93 | 866.48 | 838.11 |
| Operating Expense | 843.95 | 841.80 | 879.25 |
| Net Profit | -12.17 | -15.77 | -78.78 |
| Net Profit Margin | -1.40 | -1.82 | -9.40 |
| Earning Per Share | -0.47 | -0.60 | -3.02 |
| EBIDTA | 26.98 | 24.68 | -41.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 870.93 |
| Operating Expense | 843.95 |
| Net Profit | -12.17 |
| Net Profit Margin | -1.40 |
| Earning Per Share | -0.47 |
| EBIDTA | 26.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,706.71 | 3,906.37 | 3,901.13 |
| Operating Expenses Annual | 3,717.27 | 3,860.24 | 3,598.73 |
| Operating Profit Annual | -0.51 | 70.55 | 311.06 |
| Interest Annual | 107.24 | 58.71 | 61.88 |
| Depreciation | 30.84 | 27.08 | 25.22 |
| Net Profit Annual | -141.66 | -19.27 | 268.19 |
| Tax Annual | TBA | TBA | -50.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,706.71 |
| Operating Expenses Annual | 3,717.27 |
| Operating Profit Annual | -0.51 |
| Interest Annual | 107.24 |
| Depreciation | 30.84 |
| Net Profit Annual | -141.66 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.11 | 2.10 | 2.42 |
| Cash Flow from Operations | -165.11 | -65.80 | 197.59 |
| Cash Flow from Investing | -109.97 | -188.38 | -48.56 |
| Cash Flow from Financing | 235.75 | 305.19 | -149.35 |
| Cash Flow at the End | 13.78 | 53.11 | 2.10 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 53.11 |
| Cash Flow from Operations | -165.11 |
| Cash Flow from Investing | -109.97 |
| Cash Flow from Financing | 235.75 |
| Cash Flow at the End | 13.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.01 | 1.72 | 7.65 |
| PBIT Margin (%) | -0.89 | 0.96 | 6.89 |
| PBT Margin (%) | -0.88 | 0.94 | 6.78 |
| Net PROFIT Margin (%) | -3.66 | -0.47 | 6.60 |
| Return On Networth / Equity (%) | TBA | TBA | 34.22 |
| Return On Networth /Employed (%) | TBA | TBA | 23.76 |
| Return On Assets (%) | -10.06 | -1.70 | 31.13 |
| Total Debt / Equity (X) | 1.70 | 0.86 | 0.77 |
| Asset Turnover Ratio (%) | 2.75 | 3.62 | 4.72 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 876.13 | 781.75 | 697.37 |
| Total Current Assets Annual | 1,283.78 | 1,263.50 | 1,013.18 |
| Non Current Assets Annual | 1,288.98 | 1,219.43 | 1,038.84 |
| Total Shareholders Funds Annual | 434.22 | 576.92 | 599.18 |
| Total Assets Annual | 2,572.76 | 2,482.93 | 2,052.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 876.13 |
| Total Current Assets Annual | 1,283.78 |
| Non Current Assets Annual | 1,288.98 |
| Total Shareholders Funds Annual | 434.22 |
| Total Assets Annual | 2,572.76 |
EPS (INR)
Expected
0.00
Reported
-0.73
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
