INDO RAMA SYNTHETICS (INDIA) LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -0.94 | 10.30 | 4.34 | -12.12 | -5.36 |
CEPS(Rs) | 0.26 | 11.50 | 5.64 | -8.83 | 0.00 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | 21.93 | 22.99 | 12.76 | 8.50 | 33.05 |
Tax Rate(%) | 0.65 | -22.61 | -3244.54 | -75.43 | 40.14 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 0.62 | 6.58 | 3.87 | -1.56 | -2.89 |
EBIT Margin(%) | 0.77 | 6.43 | 3.25 | -4.05 | -1.58 |
Pre Tax Margin(%) | -0.54 | 5.01 | 0.16 | -8.30 | -5.03 |
PAT Margin (%) | -0.54 | 6.15 | 5.31 | -14.56 | -3.01 |
Cash Profit Margin (%) | 0.15 | 6.86 | 6.89 | -10.61 | 0.00 |
Performance Ratios | |||||
ROA(%) | -1.12 | 15.64 | 7.48 | -20.16 | -4.41 |
ROE(%) | -4.19 | 57.65 | 40.84 | -87.48 | -14.76 |
ROCE(%) | 2.95 | 34.46 | 9.87 | -11.73 | -4.95 |
Asset Turnover(x) | 2.07 | 2.54 | 1.41 | 1.38 | 1.46 |
Sales/Fixed Asset(x) | 3.74 | 3.81 | 1.91 | 2.01 | 2.63 |
Working Capital/Sales(x) | -20.61 | -19.00 | -6.37 | -7.78 | -6.88 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.27 | 0.26 | 0.52 | 0.50 | 0.38 |
Receivable days | 13.87 | 12.01 | 16.81 | 18.86 | 22.36 |
Inventory Days | 47.70 | 39.44 | 55.84 | 37.38 | 30.46 |
Payable days | 120.66 | 116.54 | 180.58 | 142.92 | 134.85 |
Valuation Parameters | |||||
PER(x) | 0.00 | 6.37 | 8.96 | 0.00 | 0.00 |
PCE(x) | 150.47 | 5.71 | 6.90 | -1.30 | 0.00 |
Price/Book(x) | 1.78 | 2.86 | 3.05 | 1.35 | 0.99 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.45 | 0.50 | 0.68 | 0.36 | 0.30 |
EV/Core EBITDA(x) | 27.56 | 6.47 | 12.06 | -351.49 | 16.91 |
EV/EBIT(x) | 52.34 | 7.19 | 19.97 | -8.50 | -17.10 |
EV/CE(x) | 0.73 | 1.07 | 0.89 | 0.51 | 0.44 |
M Cap / Sales | 0.25 | 0.42 | 0.50 | 0.14 | 0.20 |
Growth Ratio | |||||
Net Sales Growth(%) | 1.16 | 97.67 | -3.07 | -14.70 | -3.94 |
Core EBITDA Growth(%) | -78.82 | 172.46 | 5486.38 | -104.92 | -57.47 |
EBIT Growth(%) | -87.61 | 305.84 | 178.66 | -105.82 | -94.55 |
PAT Growth(%) | -109.13 | 137.31 | 135.82 | -288.73 | -316.68 |
EPS Growth(%) | -109.13 | 137.31 | 135.82 | -126.02 | -316.68 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.51 | 0.54 | 1.13 | 2.12 | 0.61 |
Current Ratio(x) | 0.85 | 0.82 | 0.70 | 0.69 | 0.61 |
Quick Ratio(x) | 0.43 | 0.39 | 0.33 | 0.42 | 0.41 |
Interest Cover(x) | 0.59 | 4.55 | 1.05 | -0.95 | -0.46 |
Total Debt/Mcap(x) | 0.85 | 0.19 | 0.37 | 1.57 | 0.62 |