Financial Ratios

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE38.930.78 (+2.04 %)
PREV CLOSE ( ) 38.15
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115484
TODAY'S LOW / HIGH ( )38.00 40.99
52 WK LOW / HIGH ( )37.5 67.03
NSE38.850.95 (+2.51 %)
PREV CLOSE( ) 37.90
OPEN PRICE ( ) 38.00
BID PRICE (QTY) 38.85 (18941)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 669575
TODAY'S LOW / HIGH( ) 38.00 41.00
52 WK LOW / HIGH ( )36.4 67.1
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.7410.274.32-12.11-15.22
   CEPS(Rs)0.4511.465.61-8.81-10.56
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)22.0922.9512.768.5213.54
   Tax Rate(%)0.00-22.96-4031.14-75.6135.72
Margin Ratios
   Core EBITDA Margin(%)0.756.773.88-1.54-5.57
   EBIT Margin(%)0.916.613.25-4.03-16.69
   Pre Tax Margin(%)-0.455.150.13-8.28-24.23
   PAT Margin (%)-0.456.335.33-14.54-15.58
   Cash Profit Margin (%)0.277.066.93-10.59-10.81
Performance Ratios
   ROA(%)-0.9415.927.48-21.57-18.33
   ROE(%)-3.2857.5340.60-136.35-82.03
   ROCE(%)3.7034.919.78-11.62-36.26
   Asset Turnover(x)2.102.521.401.481.18
   Sales/Fixed Asset(x)3.563.701.901.991.62
   Working Capital/Sales(x)-19.60-18.33-6.31-7.76-3.15
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.270.530.500.62
   Receivable days14.5012.4716.9712.6717.87
   Inventory Days49.2239.3055.0136.4631.45
   Payable days125.12119.38180.78128.66164.66
Valuation Parameters
   PER(x)0.006.399.010.000.00
   PCE(x)86.165.736.93-1.30-3.32
   Price/Book(x)1.772.863.051.352.59
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.420.510.680.360.67
   EV/Core EBITDA(x)23.046.4312.15-443.31-12.37
   EV/EBIT(x)41.217.1420.18-8.54-3.93
   EV/CE(x)0.721.090.900.510.79
   M Cap / Sales0.260.440.500.140.37
Growth Ratio
   Net Sales Growth(%)0.1392.86-4.0224.37-24.87
   Core EBITDA Growth(%)-77.32172.726849.1198.17-253.34
   EBIT Growth(%)-85.91307.85178.2969.80-852.25
   PAT Growth(%)-107.19137.80135.68-16.62-227.80
   EPS Growth(%)-107.19137.80135.6820.45-179.42
Financial Stability Ratios
   Total Debt/Equity(x)1.150.491.132.122.38
   Current Ratio(x)0.850.810.690.690.50
   Quick Ratio(x)0.420.390.330.420.33
   Interest Cover(x)0.674.521.04-0.95-2.21
   Total Debt/Mcap(x)0.650.170.371.570.92

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.