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Indo Rama Synthetics (India) Ltd.
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Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2469.09 Cr.
|
P/BV
|
4.24
|
Book Value (Rs.)
|
22.32
|
|
52 Week High/Low (Rs.)
|
112/29
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FV/ML
|
10/1
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P/E(X)
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16.44
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
5.75
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
| Diluted EPS (Rs.) | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
| Cash EPS (Rs.) | 7.58 | 1.90 | -6.29 | 0.25 | 11.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.88 | 14.10 | 14.10 | 21.93 | 22.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.88 | 14.10 | 14.10 | 21.93 | 22.99 |
| Revenue From Operations / Share (Rs.) | 188.04 | 163.11 | 148.34 | 156.44 | 154.65 |
| PBDIT / Share (Rs.) | 12.68 | 7.92 | -1.25 | 2.54 | 11.97 |
| PBIT / Share (Rs.) | 10.85 | 6.08 | -2.75 | 1.34 | 10.77 |
| PBT / Share (Rs.) | 5.75 | 0.05 | -7.79 | -0.94 | 8.40 |
| Net Profit / Share (Rs.) | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
| NP After MI And SOA / Share (Rs.) | 5.75 | 0.05 | -7.79 | -0.94 | 10.30 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.74 | 4.85 | -0.84 | 1.62 | 7.74 |
| PBIT Margin (%) | 5.76 | 3.72 | -1.85 | 0.85 | 6.96 |
| PBT Margin (%) | 3.05 | 0.03 | -5.25 | -0.60 | 5.43 |
| Net Profit Margin (%) | 3.05 | 0.03 | -5.25 | -0.60 | 6.66 |
| NP After MI And SOA Margin (%) | 3.05 | 0.03 | -5.25 | -0.60 | 6.66 |
| Return on Networth / Equity (%) | 28.93 | 0.38 | -55.26 | -4.28 | 44.82 |
| Return on Capital Employeed (%) | 27.73 | 20.27 | -8.97 | 2.91 | 33.63 |
| Return On Assets (%) | 4.63 | 0.04 | -6.99 | -0.90 | 12.77 |
| Long Term Debt / Equity (X) | 0.85 | 0.97 | 0.99 | 0.97 | 0.28 |
| Total Debt / Equity (X) | 2.18 | 3.06 | 3.58 | 1.51 | 0.53 |
| Asset Turnover Ratio (%) | 1.59 | 1.46 | 1.38 | 1.70 | 2.07 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.75 | 0.62 | 0.60 | 0.85 | 0.81 |
| Quick Ratio (X) | 0.45 | 0.34 | 0.32 | 0.43 | 0.39 |
| Inventory Turnover Ratio (X) | 7.79 | 7.19 | 4.62 | 5.12 | 6.16 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.54 | 1.32 | -0.24 | 1.11 | 5.05 |
| Interest Coverage Ratio (Post Tax) (%) | 2.17 | 1.01 | -0.54 | 0.58 | 5.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1896.15 | 1984.69 | 2303.81 | 1824.56 | 2023.51 |
| EV / Net Operating Revenue (X) | 0.38 | 0.46 | 0.59 | 0.44 | 0.50 |
| EV / EBITDA (X) | 5.73 | 9.60 | -70.43 | 27.56 | 6.47 |
| MarketCap / Net Operating Revenue (X) | 0.15 | 0.20 | 0.26 | 0.24 | 0.42 |
| Price / BV (X) | 1.51 | 2.41 | 2.76 | 1.78 | 2.86 |
| Price / Net Operating Revenue (X) | 0.15 | 0.20 | 0.26 | 0.24 | 0.42 |
| EarningsYield | 0.19 | 0.00 | -0.20 | -0.02 | 0.15 |
