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
BSE47.13-0.24 (-0.51 %)
PREV CLOSE (Rs.) 47.37
OPEN PRICE (Rs.) 47.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3466
TODAY'S LOW / HIGH (Rs.)46.88 47.45
52 WK LOW / HIGH (Rs.)29.1 74.94
NSE47.24-0.15 (-0.32 %)
PREV CLOSE( Rs. ) 47.39
OPEN PRICE (Rs.) 47.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63909
TODAY'S LOW / HIGH(Rs.) 46.73 47.49
52 WK LOW / HIGH (Rs.)32 75

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.05-7.79-0.9410.304.34
   CEPS(Rs)1.90-6.290.2611.505.64
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)14.1014.1021.9322.9912.76
   Tax Rate(%)0.000.000.65-22.61-3244.54
Margin Ratios
   Core EBITDA Margin(%)3.50-1.140.626.843.87
   EBIT Margin(%)3.30-1.660.776.683.25
   Pre Tax Margin(%)0.03-4.70-0.545.210.16
   PAT Margin (%)0.03-4.70-0.546.395.31
   Cash Profit Margin (%)1.03-3.790.157.136.89
Performance Ratios
   ROA(%)0.05-7.85-1.1215.647.48
   ROE(%)0.38-43.25-4.1957.6540.84
   ROCE(%)9.98-4.602.9534.469.87
   Asset Turnover(x)1.781.672.072.451.41
   Sales/Fixed Asset(x)2.722.903.743.661.91
   Working Capital/Sales(x)-5.88-5.23-20.61-18.28-6.37
Efficiency Ratios
   Fixed Capital/Sales(x)0.370.340.270.270.52
   Receivable days12.5813.7713.8712.4916.81
   Inventory Days45.0152.0047.7040.9955.84
   Payable days128.53123.33120.66116.54180.58
Valuation Parameters
   PER(x)634.870.000.006.378.96
   PCE(x)17.92-6.19150.475.716.90
   Price/Book(x)2.412.761.782.863.05
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.470.590.450.500.68
   EV/Core EBITDA(x)9.60-70.4327.566.4712.06
   EV/EBIT(x)12.51-32.0852.347.1919.97
   EV/CE(x)1.331.371.272.201.95
   M Cap / Sales0.210.260.250.420.50
Growth Ratio
   Net Sales Growth(%)9.96-5.181.1697.67-3.07
   Core EBITDA Growth(%)732.31-149.41-78.82172.465486.38
   EBIT Growth(%)320.92-306.00-87.61305.84178.66
   PAT Growth(%)100.69-728.34-109.13137.31135.82
   EPS Growth(%)100.69-728.34-109.13137.31135.82
Financial Stability Ratios
   Total Debt/Equity(x)3.063.581.510.541.13
   Current Ratio(x)0.620.610.850.820.70
   Quick Ratio(x)0.340.330.430.390.33
   Interest Cover(x)1.01-0.550.594.551.05
   Total Debt/Mcap(x)1.271.300.850.190.37