Indo Rama Synthetics (India) Limited
NSE:INDORAMA.NS
50.06 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38,732.8 | 40,189.1 | 39,061.9 | 19,814.9 | 20,489.3 | 15,899.5 | 21,992 | 24,718.3 | 25,356.6 | 27,967.7 | 26,500.4 | 29,101.3 | 29,688 | 27,960.6 | 25,260.484 | 24,444.843 | 25,455.225 | 20,116.839 | 18,709.074 | 18,747.895 |
| Cost of Revenue
| 33,664 | 32,044.5 | 31,193.5 | 15,371.7 | 17,003.4 | 13,917.3 | 17,679.2 | 20,379.4 | 19,664.2 | 21,530 | 22,156.4 | 24,355.4 | 27,220.8 | 19,722.7 | 19,035.176 | 18,389.223 | 20,168.385 | 15,559.494 | 14,634.612 | 13,951.603 |
| Gross Profit
| 5,068.8 | 8,144.6 | 7,868.4 | 4,443.2 | 3,485.9 | 1,982.2 | 4,312.8 | 4,338.9 | 5,692.4 | 6,437.7 | 4,344 | 4,745.9 | 2,467.2 | 8,237.9 | 6,225.308 | 6,055.62 | 5,286.84 | 4,557.345 | 4,074.462 | 4,796.292 |
| Gross Profit Ratio
| 0.131 | 0.203 | 0.201 | 0.224 | 0.17 | 0.125 | 0.196 | 0.176 | 0.224 | 0.23 | 0.164 | 0.163 | 0.083 | 0.295 | 0.246 | 0.248 | 0.208 | 0.227 | 0.218 | 0.256 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 244.5 | 188.2 | 94 | 126.6 | 124.2 | 110.8 | 96.1 | 72.8 | 0 | 80.1 | 53.2 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 964.2 | 1,580.5 | 642.8 | 568.3 | 252.6 | 538.2 | 364.5 | 100 | 0 | 460.4 | 549.7 | 86.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5,833.9 | 1,208.7 | 1,768.7 | 736.8 | 694.9 | 376.8 | 649 | 460.6 | 172.8 | 977.5 | 1,490.9 | 1,475.4 | 326.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 67.9 | 344.2 | 27.7 | 21 | 43.5 | 10.2 | 2,599.4 | 3,191.7 | 5,364.4 | 6,171.4 | 3,158 | 6,062.8 | -0.4 | 5,457.9 | 5,378.715 | 6,222.649 | 4,304.962 | 3,818.266 | 3,107.758 | 3,342.619 |
| Operating Expenses
| 5,833.9 | 8,460.6 | 5,112.5 | 3,552.9 | 4,430 | 3,728.3 | 4,643.6 | 5,174.7 | 5,537.2 | 6,171.4 | 3,158 | 6,062.8 | 3,062.4 | 5,457.9 | 5,378.715 | 6,222.649 | 4,304.962 | 3,818.266 | 3,107.758 | 3,342.619 |
| Operating Income
| -765.1 | 135 | 2,704.5 | 574.5 | -1,077.1 | -1,781.8 | -330.8 | -835.8 | 155.2 | 266.3 | 1,186 | -1,316.9 | -595.2 | 2,780 | 846.593 | -167.029 | 981.878 | 739.079 | 966.704 | 1,453.673 |
| Operating Income Ratio
| -0.02 | 0.003 | 0.069 | 0.029 | -0.053 | -0.112 | -0.015 | -0.034 | 0.006 | 0.01 | 0.045 | -0.045 | -0.02 | 0.099 | 0.034 | -0.007 | 0.039 | 0.037 | 0.052 | 0.078 |
| Total Other Income Expenses Net
| -1,269.3 | -382.2 | -510.1 | -540.6 | -727.3 | -2,434.8 | -917.8 | -506.5 | -754 | -619.4 | -1,492.4 | 1,713.8 | 977.5 | -696.6 | -770.395 | -1,137.898 | -910.8 | -396.306 | -294.932 | -388.769 |
| Income Before Tax
| -2,034.4 | -247.2 | 2,194.4 | 33.9 | -1,804.4 | -4,216.6 | -1,248.6 | -1,342.3 | -598.8 | -353.1 | -306.4 | 396.9 | 382.3 | 2,083.4 | 76.198 | -1,304.927 | 71.078 | 342.773 | 671.772 | 1,064.904 |
| Income Before Tax Ratio
| -0.053 | -0.006 | 0.056 | 0.002 | -0.088 | -0.265 | -0.057 | -0.054 | -0.024 | -0.013 | -0.012 | 0.014 | 0.013 | 0.075 | 0.003 | -0.053 | 0.003 | 0.017 | 0.036 | 0.057 |
| Income Tax Expense
| 390.832 | 1.6 | -496.2 | -1,099.9 | 1,361 | -1,506 | -421.7 | -539.8 | -1,156.6 | -146.2 | -170.9 | -5.7 | 62.7 | 689.3 | 4.873 | 326.583 | 40.875 | 136.379 | 153.433 | 362.825 |
| Net Income
| -2,034.4 | -245.6 | 2,690.6 | 1,133.8 | -3,165.4 | -2,710.6 | -826.9 | -814.3 | 561.4 | -206.9 | -135.5 | 402.6 | 319.6 | 1,394.1 | 71.325 | -978.344 | 30.203 | 206.394 | 518.339 | 702.079 |
| Net Income Ratio
| -0.053 | -0.006 | 0.069 | 0.057 | -0.154 | -0.17 | -0.038 | -0.033 | 0.022 | -0.007 | -0.005 | 0.014 | 0.011 | 0.05 | 0.003 | -0.04 | 0.001 | 0.01 | 0.028 | 0.037 |
| EPS
| -7.79 | -0.94 | 10.3 | 4.34 | -12.14 | -17.01 | -5.45 | -5.36 | 2.48 | -1.36 | -0.89 | 2.65 | 2.11 | 9.18 | 0.47 | -6.44 | 0.2 | 1.57 | 3.93 | 5.33 |
| EPS Diluted
| -7.79 | -0.94 | 10.3 | 4.34 | -12.14 | -17.01 | -5.45 | -5.36 | 2.48 | -1.36 | -0.89 | 2.65 | 2.11 | 9.18 | 0.47 | -6.44 | 0.2 | 1.57 | 3.93 | 5.33 |
| EBITDA
| -374.1 | 652 | 3,039.4 | 1,238.1 | -116.7 | -1,455.6 | 395.3 | -225.8 | 953.2 | 1,621.7 | 2,620.8 | -1,781.2 | 2,538.1 | 4,279 | 2,338.062 | 1,347.719 | 2,455.145 | 1,807.152 | 1,947.329 | 2,431.438 |
| EBITDA Ratio
| -0.01 | 0.016 | 0.078 | 0.062 | -0.006 | -0.092 | 0.018 | -0.009 | 0.038 | 0.058 | 0.099 | -0.061 | 0.085 | 0.153 | 0.093 | 0.055 | 0.096 | 0.09 | 0.104 | 0.13 |