Financial Ratios | Indo Rama Synthetics (India) Ltd. | R Wadiwala Securities Pvt Ltd

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE43.50-1.05 (-2.36 %)
PREV CLOSE (Rs.) 44.55
OPEN PRICE (Rs.) 42.85
BID PRICE (QTY) 43.50 (5)
OFFER PRICE (QTY) 43.64 (10)
VOLUME 655
TODAY'S LOW / HIGH (Rs.)42.85 43.50
52 WK LOW / HIGH (Rs.)37.5 67.03
NSE43.25-1.4 (-3.14 %)
PREV CLOSE( Rs. ) 44.65
OPEN PRICE (Rs.) 44.65
BID PRICE (QTY) 43.20 (4000)
OFFER PRICE (QTY) 43.25 (360)
VOLUME 92703
TODAY'S LOW / HIGH(Rs.) 42.65 44.65
52 WK LOW / HIGH (Rs.)36.4 67.1

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.9410.304.34-12.12-5.36
   CEPS(Rs)0.2611.505.64-8.83-0.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)21.9322.9912.768.5033.05
   Tax Rate(%)0.65-22.61-3244.54-75.4340.21
Margin Ratios
   Core EBITDA Margin(%)0.656.843.87-1.55-2.98
   EBIT Margin(%)0.816.683.25-4.04-1.60
   Pre Tax Margin(%)-0.575.210.16-8.27-4.97
   PAT Margin (%)-0.576.395.31-14.51-2.97
   Cash Profit Margin (%)0.167.136.89-10.57-0.03
Performance Ratios
   ROA(%)-1.1215.647.48-20.16-4.34
   ROE(%)-4.1957.6540.84-87.48-14.55
   ROCE(%)2.9534.469.87-11.73-4.98
   Asset Turnover(x)1.972.451.411.391.46
   Sales/Fixed Asset(x)3.563.661.912.022.62
   Working Capital/Sales(x)-19.59-18.28-6.37-7.81-6.87
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.270.520.490.38
   Receivable days14.6012.4916.8118.7922.38
   Inventory Days50.1940.9955.8437.2330.49
   Payable days120.66116.54180.58142.92134.85
Valuation Parameters
   PER(x)0.006.378.960.000.00
   PCE(x)150.475.716.90-1.30-642.77
   Price/Book(x)1.782.863.051.350.99
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.450.500.680.360.30
   EV/Core EBITDA(x)27.566.4712.06-351.4917.83
   EV/EBIT(x)52.347.1919.97-8.50-16.97
   EV/CE(x)1.272.201.951.080.91
   M Cap / Sales0.250.420.500.140.20
Growth Ratio
   Net Sales Growth(%)1.1697.67-3.07-14.61-2.67
   Core EBITDA Growth(%)-78.82172.465486.38-105.19-38.09
   EBIT Growth(%)-87.61305.84178.66-104.24-1.94
   PAT Growth(%)-109.13137.31135.82-294.44-325.17
   EPS Growth(%)-109.13137.31135.82-126.02-316.68
Financial Stability Ratios
   Total Debt/Equity(x)1.510.541.132.120.61
   Current Ratio(x)0.850.820.700.690.61
   Quick Ratio(x)0.430.390.330.420.41
   Interest Cover(x)0.594.551.05-0.95-0.47
   Total Debt/Mcap(x)0.850.190.371.570.62