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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,443 | 9,041.4 | 9,401 | 12,594.2 | 7,696.2 | 8,140.1 | 8,896.8 | 11,366.1 | 11,786.2 | 11,198.2 | 10,991.6 | 9,923 | 6,949.1 | 7,669.9 | 6,198.2 | 4,760.7 | 1,186.1 | 4,034.5 | 5,415.2 | 5,706.3 | 5,333.3 | 3,317.8 | 5,082.2 | 3,944.1 | 3,555.4 | 5,199.2 | 5,242.7 | 6,180.1 | 5,934.4 | 5,501.5 | 5,716.8 | 6,990.7 | 6,471.4 | 7,062.6 | 7,068.2 | 7,035.2 | 7,345 | 7,541.3 | 7,927.8 | 7,686.4 |
| Cost of Revenue
| 7,928 | 7,926.2 | 8,430.7 | 10,227 | 6,240 | 6,450.4 | 7,452.1 | 9,270.9 | 8,871 | 10,604.3 | 8,004 | 7,499 | 5,086.2 | 6,590 | 4,251.1 | 3,437.5 | 1,093.1 | 4,453.8 | 4,079.1 | 4,400 | 4,080.5 | 3,854.6 | 4,356.6 | 2,957.7 | 2,748.4 | 3,901 | 3,946.4 | 4,479.6 | 4,573.2 | 4,353.3 | 4,616.5 | 5,400 | 5,142.9 | 6,152.7 | 6,221.2 | 5,861.5 | 5,804.9 | 6,467.8 | 9,493.3 | 6,340.7 |
| Gross Profit
| 1,515 | 1,115.2 | 970.3 | 2,367.2 | 1,456.2 | 1,689.7 | 1,444.7 | 2,095.2 | 2,915.2 | 593.9 | 2,987.6 | 2,424 | 1,862.9 | 1,079.9 | 1,947.1 | 1,323.2 | 93 | -419.3 | 1,336.1 | 1,306.3 | 1,252.8 | -536.8 | 725.6 | 986.4 | 807 | 1,298.2 | 1,296.3 | 1,700.5 | 1,361.2 | 1,148.2 | 1,100.3 | 1,590.7 | 1,328.5 | 909.9 | 847 | 1,173.7 | 1,540.1 | 1,073.5 | -1,565.5 | 1,345.7 |
| Gross Profit Ratio
| 0.16 | 0.123 | 0.103 | 0.188 | 0.189 | 0.208 | 0.162 | 0.184 | 0.247 | 0.053 | 0.272 | 0.244 | 0.268 | 0.141 | 0.314 | 0.278 | 0.078 | -0.104 | 0.247 | 0.229 | 0.235 | -0.162 | 0.143 | 0.25 | 0.227 | 0.25 | 0.247 | 0.275 | 0.229 | 0.209 | 0.192 | 0.228 | 0.205 | 0.129 | 0.12 | 0.167 | 0.21 | 0.142 | -0.197 | 0.175 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549.7 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,341.1 | 1,107.9 | 1,610.3 | 1,717.6 | 313.5 | 1,665.1 | 1,564.9 | 1,785.7 | 301 | 403.4 | 249.1 | 284.7 | 1,253 | 1,418.2 | 248 | 250.7 | 142.4 | 317.8 | 222 | 215.7 | 206.1 | 316.2 | 186.5 | 190.5 | 184.3 | 185.5 | 238.1 | 273.9 | 245.3 | 0 | 269 | 275.2 | 261.4 | 0 | 853.4 | 205.8 | 207.3 | 0 | 0 | 0 |
| Other Expenses
| 11 | 14.2 | 42.6 | 5.3 | 5.8 | 5,491.2 | -1,561.1 | 193.6 | 5.1 | -29.1 | 33.1 | 19.7 | 4 | -111.9 | 4 | 112.4 | 16.7 | 25.3 | 4.8 | 2.3 | 11.4 | -27.5 | 15.5 | 11.8 | 10.8 | 11.6 | 8.2 | 9.4 | 10.4 | 85.6 | 10.5 | 0 | 0 | 550.5 | 3,806.3 | 668.6 | 0 | 287.1 | 802.2 | 864.4 |
| Operating Expenses
| 1,341.1 | 1,107.9 | 1,610.3 | 2,161.1 | 1,794.7 | 7,367.1 | 348.2 | 2,148.7 | 2,381.3 | -654.7 | 2,136.1 | 2,041.6 | 1,589.5 | -148.8 | 1,613.9 | 1,520 | 568 | -62.7 | 1,565.9 | 1,520.1 | 1,407.6 | 512.5 | 1,106.1 | 1,105.2 | 1,004.9 | 1,439 | 1,390.2 | 1,744.7 | 1,353.7 | 1,334.2 | 1,447.8 | 1,610.6 | 1,374.4 | 550.5 | 3,806.3 | 668.6 | 376.5 | 287.1 | 802.2 | 864.4 |
| Operating Income
| 173.9 | 7.3 | -640 | 220.5 | -338.5 | 192.1 | -496.4 | 133.9 | 533.9 | 1,197.2 | 851.5 | 382.4 | 273.4 | 1,228.7 | 333.2 | -196.8 | -475 | -606.5 | -229.8 | -213.8 | -154.8 | -1,049.3 | -380.5 | -118.8 | -197.9 | -140.8 | -93.9 | -44.2 | 7.5 | -186 | -347.5 | -153.7 | -155.2 | 359.4 | -2,959.3 | 505.1 | 13.9 | 786.4 | -2,367.7 | 481.3 |
| Operating Income Ratio
| 0.018 | 0.001 | -0.068 | 0.018 | -0.044 | 0.024 | -0.056 | 0.012 | 0.045 | 0.107 | 0.077 | 0.039 | 0.039 | 0.16 | 0.054 | -0.041 | -0.4 | -0.15 | -0.042 | -0.037 | -0.029 | -0.316 | -0.075 | -0.03 | -0.056 | -0.027 | -0.018 | -0.007 | 0.001 | -0.034 | -0.061 | -0.022 | -0.024 | 0.051 | -0.419 | 0.072 | 0.002 | 0.104 | -0.299 | 0.063 |
| Total Other Income Expenses Net
| -365.7 | -412.1 | -350.1 | -308.2 | -213.3 | -191 | -162.9 | -124.1 | -132.7 | -125.5 | -146.2 | -108.1 | -130.3 | -372.9 | -122.5 | -59.5 | -301.3 | 105.7 | -173.5 | -227.4 | -304.3 | -1,561.4 | -289.2 | -354.3 | -265.2 | -307.4 | -199.8 | -225.8 | -244.2 | -136.3 | -233.4 | -70.4 | -97.6 | -1,088.6 | 2,647.8 | -483 | 1,054.2 | -1,168.2 | 2,892.4 | -893.7 |
| Income Before Tax
| -191.8 | -404.8 | -990.1 | -87.7 | -551.8 | 1.1 | -659.3 | 9.8 | 401.2 | 1,071.7 | 705.3 | 274.3 | 143.1 | 855.8 | 210.7 | -256.3 | -776.3 | -500.8 | -403.3 | -441.2 | -459.1 | -2,610.7 | -669.7 | -473.1 | -463.1 | -448.2 | -293.7 | -270 | -236.7 | -322.3 | -580.9 | -224.1 | -252.8 | -729.2 | -311.5 | 22.1 | 1,068.1 | -381.8 | 524.7 | -412.4 |
| Income Before Tax Ratio
| -0.02 | -0.045 | -0.105 | -0.007 | -0.072 | 0 | -0.074 | 0.001 | 0.034 | 0.096 | 0.064 | 0.028 | 0.021 | 0.112 | 0.034 | -0.054 | -0.654 | -0.124 | -0.074 | -0.077 | -0.086 | -0.787 | -0.132 | -0.12 | -0.13 | -0.086 | -0.056 | -0.044 | -0.04 | -0.059 | -0.102 | -0.032 | -0.039 | -0.103 | -0.044 | 0.003 | 0.145 | -0.051 | 0.066 | -0.054 |
| Income Tax Expense
| 0 | 108.456 | 101.24 | 98.078 | 21.8 | -11.9 | 76.373 | -1.6 | 15.1 | 0.4 | -248.7 | -248.8 | 0.9 | -430.7 | -551 | -118.2 | 0.2 | -0.3 | 1,520 | -15 | -158.7 | -917.4 | -270.6 | -146.9 | -171.1 | -145.3 | -101.6 | -93.8 | -81 | -174 | -201.4 | 77.2 | 87.2 | -428.9 | 79.1 | 3.8 | 32.2 | -120.8 | 170 | -91.3 |
| Net Income
| -191.8 | -404.8 | -990.1 | -87.7 | -551.8 | 16.2 | -659.3 | 11.4 | 386.1 | 1,071.3 | 954 | 523.1 | 142.2 | 1,286.5 | 761.7 | -138.1 | -776.3 | -500.5 | -1,923.3 | -441.2 | -300.4 | -1,693.3 | -399.1 | -326.2 | -292 | -302.9 | -192.1 | -176.2 | -155.7 | -148.3 | -379.5 | -146.9 | -165.6 | -300.3 | -390.6 | 18.3 | 1,035.9 | -261 | 354.7 | -321.1 |
| Net Income Ratio
| -0.02 | -0.045 | -0.105 | -0.007 | -0.072 | 0.002 | -0.074 | 0.001 | 0.033 | 0.096 | 0.087 | 0.053 | 0.02 | 0.168 | 0.123 | -0.029 | -0.654 | -0.124 | -0.355 | -0.077 | -0.056 | -0.51 | -0.079 | -0.083 | -0.082 | -0.058 | -0.037 | -0.029 | -0.026 | -0.027 | -0.066 | -0.021 | -0.026 | -0.043 | -0.055 | 0.003 | 0.141 | -0.035 | 0.045 | -0.042 |
| EPS
| -0.73 | -1.55 | -3.79 | -0.34 | -2.11 | 0.062 | -2.52 | 0.04 | 1.48 | 4.11 | 3.65 | 2 | 0.54 | 4.93 | 2.92 | -0.53 | -2.97 | -1.92 | -7.38 | -1.69 | -1.16 | -6.5 | -2.48 | -2.08 | -1.92 | -2 | -1.27 | -1.16 | -1.03 | -0.98 | -2.5 | -0.97 | -1.09 | -1.98 | -2.58 | 0.12 | 6.82 | -1.72 | 1.36 | -2.11 |
| EPS Diluted
| -0.73 | -1.55 | -3.79 | -0.34 | -2.11 | 0.062 | -2.52 | 0.04 | 1.48 | 4.11 | 3.65 | 2 | 0.54 | 4.93 | 2.92 | -0.53 | -2.97 | -1.92 | -7.37 | -1.69 | -1.16 | -6.5 | -2.48 | -2.08 | -1.92 | -2 | -1.27 | -1.16 | -1.03 | -0.98 | -2.5 | -0.97 | -1.09 | -1.98 | -2.57 | 0.12 | 6.82 | -1.72 | 1.36 | -2.11 |
| EBITDA
| 289.5 | 115.8 | -538.8 | 318.7 | -233.6 | 266.1 | -420 | 213.3 | 590.4 | 1,206.8 | 979 | 497.2 | 356.4 | 1,179.3 | 449 | 0.6 | -390.8 | -207.7 | 6.1 | -12.9 | 78.6 | -1,389.8 | -125.4 | 66.7 | -7.1 | 84 | 143.4 | 168.6 | 204.7 | 187.1 | -142.6 | 40.525 | 77.075 | 701.2 | -5,246.2 | 1,299.2 | 399.475 | 1,177.9 | -386.4 | 1,627.2 |
| EBITDA Ratio
| 0.031 | 0.013 | -0.057 | 0.025 | -0.03 | 0.033 | -0.047 | 0.019 | 0.05 | 0.108 | 0.089 | 0.05 | 0.051 | 0.154 | 0.072 | 0 | -0.329 | -0.051 | 0.001 | -0.002 | 0.015 | -0.419 | -0.025 | 0.017 | -0.002 | 0.016 | 0.027 | 0.027 | 0.034 | 0.034 | -0.025 | 0.006 | 0.012 | 0.099 | -0.742 | 0.185 | 0.054 | 0.156 | -0.049 | 0.212 |