INDO RAMA SYNTHETICS (INDIA) LTD.
NSE : INDORAMABSE : 500207ISIN
CODE : INE156A01020Industry : Textile - Manmade FibresHouse
: Indo Rama
BSE42.610.02 (+0.05 % )
PREV CLOSE (Rs.) 42.59
OPEN PRICE (Rs.) 42.19
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1021
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE42.65 0.15 (+0.35 % )
PREV CLOSE(Rs.) 42.50
OPEN PRICE (Rs.) 42.85
BID PRICE (QTY) 42.65 (215 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 85966
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 45401.70 | 43775.40 | 21356.00 | 21734.70 | 27038.30 |
| Sales | 43625.70 | 42456.50 | 20742.00 | 21148.90 | 26543.60 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1776.00 | 1318.90 | 614.00 | 585.80 | 494.70 |
| Less: Excise Duty | NA | NA | NA | NA | 2330.10 |
| Net Sales | 40849.10 | 40380.80 | 20428.90 | 21075.10 | 24708.20 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -1051.40 | -436.20 | -282.30 | -171.40 | 237.00 |
| Raw Material Consumed | 33295.90 | 30113.70 | 14660.60 | 16207.10 | 19237.80 |
| Opening Raw Materials | 3029.00 | 2137.60 | 586.20 | 221.10 | 948.40 |
| Purchases Raw Materials | 30044.40 | 29501.50 | 14638.10 | 16564.70 | 18538.10 |
| Closing Raw Materials | 2819.60 | 3029.00 | 927.10 | 586.20 | 248.70 |
| Other Direct Purchases / Brought in cost | 3042.10 | 1503.60 | 363.40 | 7.50 | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3368.80 | 2217.50 | 1538.30 | 1808.80 | 2006.70 |
| Electricity & Power | 3368.80 | 2217.50 | 1538.30 | 1808.80 | 2006.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1143.50 | 1077.20 | 899.70 | 901.30 | 1045.40 |
| Salaries, Wages & Bonus | 1043.10 | 991.30 | 816.20 | 805.40 | 946.30 |
| Contributions to EPF & Pension Funds | 66.20 | 48.90 | 43.00 | 53.10 | 52.00 |
| Workmen and Staff Welfare Expenses | 34.20 | 37.00 | 40.50 | 42.80 | 47.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Other Manufacturing Expenses | 2024.10 | 2178.60 | 1387.80 | 1190.00 | 1082.10 |
| Sub-contracted / Out sourced services | 276.90 | 244.30 | 182.70 | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 256.80 | 236.80 | 211.70 | 222.30 | 215.40 |
| Packing Material Consumed | 840.70 | 1019.60 | 575.70 | 601.60 | 596.10 |
| Other Mfg Exp | 649.70 | 677.90 | 417.70 | 366.10 | 270.60 |
| General and Administration Expenses | 430.00 | 364.80 | 215.40 | 189.90 | 177.30 |
| Rent , Rates & Taxes | 182.90 | 129.50 | 108.90 | 61.60 | 69.40 |
| Insurance | 96.20 | 69.10 | 51.00 | 58.80 | 14.80 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | 142.00 | 113.10 | 46.90 | 62.40 | 79.10 |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 8.90 | 53.10 | 8.60 | 7.10 | 14.00 |
| Selling and Distribution Expenses | 1159.00 | 1813.60 | 786.90 | 744.30 | 1316.10 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | NA | NA | NA | NA | NA |
| Freight and Forwarding | 1089.80 | 1722.50 | 738.60 | 677.90 | 1115.90 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 69.20 | 91.10 | 48.30 | 66.40 | 200.20 |
| Miscellaneous Expenses | 198.20 | 169.60 | 396.70 | 544.30 | 388.10 |
| Bad debts /advances written off | NA | NA | 147.90 | 21.20 | NA |
| Provision for doubtful debts | 16.90 | NA | NA | NA | 63.40 |
| Losson disposal of fixed assets(net) | 22.70 | NA | 1.90 | 4.40 | 1.80 |
| Losson foreign exchange fluctuations | 37.30 | NA | NA | 23.50 | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 121.30 | 169.60 | 246.90 | 495.20 | 322.90 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 40568.10 | 37498.80 | 19603.10 | 21414.30 | 25490.50 |
| Operating Profit (Excl OI) | 281.00 | 2882.00 | 825.80 | -339.20 | -782.30 |
| Other Income | 381.00 | 243.90 | 321.50 | 317.90 | 1215.30 |
| Interest Received | 112.50 | 33.00 | 20.50 | 13.00 | 43.50 |
| Dividend Received | NA | NA | NA | NA | 0.10 |
| Profit on sale of Fixed Assets | NA | 0.10 | NA | NA | NA |
| Profits on sale of Investments | NA | NA | NA | NA | 273.90 |
| Provision Written Back | 118.90 | 15.80 | 164.70 | 145.40 | NA |
| Foreign Exchange Gains | NA | 23.30 | 8.00 | NA | 135.20 |
| Others | 149.60 | 171.70 | 128.30 | 159.50 | 762.60 |
| Operating Profit | 662.00 | 3125.90 | 1147.30 | -21.30 | 433.00 |
| Interest | 595.80 | 618.90 | 659.30 | 923.10 | 932.20 |
| InterestonDebenture / Bonds | NA | NA | NA | 137.50 | NA |
| Interest on Term Loan | 135.80 | 260.00 | 326.50 | 334.10 | 2.20 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 99.50 | 129.50 | 58.90 | 114.60 | 364.30 |
| Other Interest | 360.50 | 229.40 | 273.90 | 336.90 | 565.70 |
| PBDT | 66.20 | 2507.00 | 488.00 | -944.40 | -499.20 |
| Depreciation | 313.40 | 312.60 | 337.80 | 860.00 | 813.90 |
| Profit Before Taxation & Exceptional Items | -247.20 | 2194.40 | 150.20 | -1804.40 | -1313.10 |
| Exceptional Income / Expenses | NA | NA | -116.30 | NA | -47.30 |
| Profit Before Tax | -247.20 | 2194.40 | 33.90 | -1804.40 | -1360.40 |
| Provision for Tax | -1.60 | -496.20 | -1099.90 | 1361.00 | -546.10 |
| Current Income Tax | NA | 3.60 | -115.30 | NA | NA |
| Deferred Tax | -1.60 | -499.80 | -984.60 | 1361.00 | -539.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -6.30 |
| Profit After Tax | -245.60 | 2690.60 | 1133.80 | -3165.40 | -814.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | -245.60 | 2690.60 | 1133.80 | -3165.40 | -814.30 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | -1825.00 | -4515.60 | -5649.40 | -2484.00 | 2036.60 |
| Appropriations | -2070.60 | -1825.00 | -4515.60 | -5649.40 | 1222.30 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | NA | NA | NA | NA | 182.70 |
| Equity Dividend % | NA | NA | NA | NA | NA |
| Earnings Per Share | -0.94 | 10.30 | 4.34 | -12.12 | -5.36 |
| Adjusted EPS | -0.94 | 10.30 | 4.34 | -12.12 | -5.36 |
