Indo Rama Synthetics (India) Limited

NSE

INDORAMA

Stock

Yield per half year: +12.06%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Indo Rama Synthetics (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	2.67	4.83	4.94	4.5	8.06	5.21	12.23	17.12	12.72		12.54	11.07	9.55
Выручка, млрд ₹		25.36	24.72	21.99	15.9	20.49	19.81	39.06	40.19	36.96	36.96	31.30	12.52
Чистая прибыль, млрд ₹		0.5614	-0.8143	-0.8269	-2.71	-3.17	1.13	2.69	-0.2456	-2.03	-2.03	-0.3251	-8.53
EV, млрд ₹		7.3	7.37	8.03	13.75	9.84	16.03	23.23	18.6	23.78	23.78	18.30	19.30
EBIT, млрд ₹		0.0236	-1.02	-0.4367	-2.29	-0.9767	0.9003	2.81	0.3486	-0.7181	-0.7181	0.4728	-5.97
EBITDA, млрд ₹		0.9532	-0.2258	0.3953	-1.46	-0.1167	1.24	3.13	0.662	-0.3271	-0.3271	0.9176	22.89
OIBDA, млрд ₹						1.95	0.4717	3.14	1.04	0.9518	0.9518	1.51	-13.36
Баланс стоимость, млрд ₹		5.86	5.02	4.2	2.41	2.22	3.33	5.99	5.73	3.68	3.68	4.19	10.64
FCF, млрд ₹		1.08	-0.3801	0.149	-2.16	-1.3	1.56	1.2	-4.46	-3.57	-3.57	-1.3140	22.39
Операционный денежный поток, млрд ₹		1.52	0.3921	0.2807	-2.11	-1.19	1.82	2	-0.8099	-0.9673	-0.9673	0.1706	-4.06
Операционная прибыль, млрд ₹		0.1552	-0.8358	-0.3308	-1.78	-1.08	0.5745	2.7	0.135	-0.7555	-0.7555	0.3148	-6.90
Операционные расходы, млрд ₹		5.54	5.17	4.64	3.73	4.43	3.55	5.11	8.46	4.7	4.7	5.25	1.19
CAPEX, млрд ₹		0.434	0.7722	0.1317	0.0497	0.1077	0.2593	0.8016	3.65	2.6	2.6	1.48	89.04

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.74	2.62	4.83	5.29	3.29	7.13				6.98			13.29				14.96				13.64					11.20	13.85
Выручка, млрд ₹																11.37	8.9	8.14	7.7	12.59	9.4	9.04	9.44	9.51	11.66	9.81	4.40
Чистая прибыль, млрд ₹																0.0114	-0.6593	0.0162	-0.5518	-0.0877	-0.9901	-0.4048	-0.1918	-0.4408	0.1369	-0.3781	-167.32
EV, млрд ₹														23.25		19.97		18.81	13.42	20.95	13.15	23.73		25.19		19.29	13.42
EBIT, млрд ₹																0.1339	-0.4964	0.1898	-0.3167	0.2205	-0.6236	0.0017	0.1739	-0.0601	0.5325	0.0049	-196.89
EBITDA, млрд ₹																0.2133	-0.42	0.2661	-0.2336	0.3187	-0.5224	0.1102	0.2895	0.0572	0.6582	0.1185	-204.73
OIBDA, млрд ₹																					-0.1723	0.5223	0.6552	0.4308	1.07	0.5012	-244.09
Баланс стоимость, млрд ₹															6	6.4	6.4	5.73	5.73	5.09	5.09	3.68	3.68	3.05		4.12	-9.74
FCF, млрд ₹						-0.3244	-0.3244	-0.3244	-0.3244							0.1588	0.1528	0.1526	0.1662	0.1964	0.2024					0.1741	5.78
Операционный денежный поток, млрд ₹									-0.2975		1.82	-0.8369		2		0.1588	0.1528	0.1526	0.1662	0.1964	0.2024					0.1741	5.78
Операционная прибыль, млрд ₹																0.1339	-0.4964	0.1921	-0.3385	0.2205	-0.64	0.0073	0.1739	-0.0672	0.5522	0.0052	-197.09
Операционные расходы, млрд ₹																2.15	0.3482	7.37	1.79	2.16	1.61	1.11	1.34	1.72	2.15	1.59	5.96
CAPEX, млрд ₹						0.0269	0.0269	0.0269	0.0269		0.2593	0.2152		0.8016		1.43		3.65		2.01						1.62	56.34

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.8371	0.059	0.1364	0.0497	0.1257	0.0244	0.0351	0.5604	0.2366	0.2366	0.1964	13.48
Short Term Investments ₹		0.1006	1.41	0.587	0.5358	0.0972	0.0547	0.0641	2.99	0.0571	0.0571	0.6526	-10.09
Long term investments ₹					0.0082							0.0082	0.00
Total Receivables ₹		2.73	1.33	2.81	2.72	0.0045	2.97	3.95	1.62	1.65	1.65	2.04	225.73
Total Current Assets ₹		7.67	6.11	5.21	5.52	6.31	7.66	10.39	12.96	12.79	12.79	10.02	15.18
Чистые активы, млрд ₹	11.4	9.51	9.09	8.42	7.62	7.1	6.99	7.37	11.07		11.07	8.03	7.76
Активы, млрд ₹		19.34	16.08	14.97	15.9	14.83	17.11	21.05	27.13	29.07	29.07	21.84	14.41
Short Term Debt ₹		2.32	1.68	3.3	3.52	1.69	1.5	1.59	3.08	9.54	9.54	3.48	41.36
Long Term Debt ₹		0.9865	0.8094	0.3677	2.22	3.07	2.33	1.99	5.82	3.65	3.65	3.37	3.52
Задолженность, млрд ₹		13.48	11.06	10.78	13.49	12.61	13.78	15.06	21.4	25.39	25.39	17.65	15.02
Чистый долг, млрд ₹		3.73	2.43	3.53	5.69	4.8	3.93	3.5	8.34	13.16	13.16	6.75	22.35
Долг, млрд ₹		3.31	2.49	3.66	5.74	4.76	3.83	3.54	8.9	13.39	13.39	6.88	22.98
Interest income ₹		0.5587	0.1138	0.6778	1.05	0.5396	0.6513	0.5956	0.6331			0.6939	-9.62
Расходы на обслуживание долга ₹		0.3307	0.5465	0.7276	0.7014	0.8085	0.6004	0.4894	0.5858	1.32	1.32	0.7608	10.30
Чист. проц. доходы, млрд ₹			-0.8666	-0.8321	-1.22	-0.8611	-0.6593	-0.6189	-0.5858		0.6331	-0.7890	-13.65
Амортизация, млрд ₹		0.9296	0.7948	0.832	0.8304	0.86	0.3378	0.3126	0.3134	0.391	0.391	0.4430	-14.58
Себестоимость, млрд ₹		19.66	20.38	17.68	13.92	17	15.37	31.19	32.04	33.01	33.01	25.72	14.19
Товарно материальные запасы ₹		2.57	1.95	1.16	1.84	2.51	4.03	5.43	6.44	5.91	5.91	4.86	18.68

	2012Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹												0.0351	-0.3263	0.1151	-0.1807	0.5604	-0.7292	0.1455	-0.2006	0.2937		0.1198		-0.0742	-169.68
Short Term Investments ₹												0.0641	0.6526	2.94	0.3614	2.99	1.46	3.36	0.4012	4.02		3.8		2.61	21.08
Long term investments ₹	0.001	0.0827	0.0733	0.0082	0.0226																			0.0376	86.56
Total Receivables ₹								2.97	1.49	1.49	3.98	3.98		1.5		1.63		1.68		1.65		1.81		1.65	3.83
Total Current Assets ₹													0.3263	10.58	0.1807	12.96	0.7292	11.96	0.2006	12.79	0.2937	12.33		7.51	0.61
Чистые активы, млрд ₹				7.62	7.5	7.1	7.02	6.99		7.01		7.37		8.39		11.07		12.86						9.34	12.90
Активы, млрд ₹								17.11	18.46	18.46	21.05	21.05		22.63		27.13		27.95		29.07		28.6		27.08	4.79
Short Term Debt ₹								1.5	3.49	3.49	1.54	1.54		1.49		3.08		3.99		9.54		7.68		5.16	38.81
Long Term Debt ₹						3.07	2.77	2.33		1.78		1.73		2.25		5.6		4.1		3.65		4.48		4.02	14.77
Задолженность, млрд ₹									14.46	14.46	15.06	15.06		16.23		21.4		22.86		25.39	-3.68	25.55		18.30	3.61
Чистый долг, млрд ₹												3.5	0.3263	3.86	0.1807	8.34	0.7292	7.95	0.2006	13.1		12.22		6.84	75.73
Долг, млрд ₹						4.76	4.45	3.83		5.27		3.27		3.74		8.68		8.09		13.39		12.34		9.25	26.97
Interest income ₹									0.1349	0.1278	0.1793	0.1542	0.1378	0.1302	0.1947	0.1704	0.2191	0.2991						0.2027	18.10
Расходы на обслуживание долга ₹														0.1241	0.1629	0.191	0.2351	0.3082	0.3665	0.4065	0.3802	0.3807	0.3956	0.3859	1.54
Чист. проц. доходы, млрд ₹										-0.1462	-0.1957	-0.14	-0.1078	-0.1241	-0.1629	-0.191	-0.2351	-0.3082	-0.3665					-0.2527	17.61
Амортизация, млрд ₹														0.0794	0.0764	0.0763	0.0831	0.0982	0.1012	0.1085	0.1156	0.1173	0.1257	0.1137	4.43
Себестоимость, млрд ₹														9.27	7.45	6.45	6.24	10.23	8.43	7.93	7.93	7.79	8.95	8.21	1.20
Товарно материальные запасы ₹								4.03	4.34	4.34	5.43	5.43		5.01		6.44		5.83		5.91		5.64		5.77	2.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-17.01	-12.14	4.34	10.3	-0.9406	-7.79		-7.79	-1.2461	-8.49
Цена акции ао		43.8	31.1	26.35	42.05	58.25	59.55	52.1	40.49	48.3	48.3	51.74	-3.68
Число акций ао, млн	151.8	151.26	160.93	260.96	260.86	261.37	261.11	261.11	261.11		261.11	261.11	0.02
FCF/акцию	7.15	-2.51	0.9259	-8.28	-4.97	5.98	4.6	-17.09	-13.67		-13.67	-5.0300	22.43

	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											0.04	-3.14	0.062	-2.11	-0.3359	-3.79	-1.55	-0.73	-1.69	0.53			-1.4460	-167.47
Цена акции ао									72.7	70.51	61.95	57.3	49.32	45.45	47.73	52.26					34.1	48.3	45.57	1.22
Число акций ао, млн	151.82	151.67	151.8	151.26	160.93	260.96	260.86	261.37				261.11				261.11							261.08	0.01
FCF/акцию		-2.06	-0.626	0.2463	-3.36	-1.24						0.5852	0.5844	0.6365	0.7522	0.7751							0.6667	5.78

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.58	-16.23	-19.7	-112.38	-142.58	34.02	57.71	-4.19	-43.25		-43.25	16.32	-19.6580	-21.23
ROA, %				2.9	-5.06	-5.52	-17.05	-21.34	6.63	14.1	-1.02	-7.24		-7.24	7.57	-1.7740	-19.44
ROIC, %			-0.5553	7.77	-8.43	-10.51	-33.24	-45.34	15.85	28.25	-1.67			-1.67	14.63	-7.2300	-45.02
ROS, %					-3.29	-3.76	-17.05	-15.45	5.72	6.89	-0.6111	-5.5	-5.5	-5.5	8.88	0.1998	-199.22
ROCE, %					-20.34	-10.41	-94.77	-43.99	27.02	33.64	3.02	-8.98	-19.51	-19.51	23.81	7.04	-193.69
Ebit margin, %								-4.86	3.5	7.2	0.8674	-1.94	-1.94	-1.94		1.54	-188.87
Рентаб EBITDA, %					-0.9135	1.8	-9.16	-0.5696	6.25	8	1.65	-0.885	-0.885	-0.885	19.27	2.83	-167.64
Чистая рентаб, %				2.21	-3.29	-3.76	-17.05	-15.45	5.72	6.89	-0.6111	-5.5		-5.5	8.88	-1.7902	-18.66
Operation Margin, %					-3.38	-1.5	-11.21	-5.26	2.9	6.92	0.3359	-2.04	-2.04	-2.04	18.33	1.22	-193.21
Доходность FCF, %	-29.36	-113.64		22.46	-7.7	3.31	-26.82	-24.91	12.77	7.01	-35.1					-13.4100	5.53

	2011Q4	2012Q4	2013Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																		6.43	0.1781	-10.3	0.2829	-9.64	-1.49	-17.77	-7.86	-4.13	-10.68			16.32	-8.3860	48.28
ROA, %													7.52	0.7704	2.83	4.53	5.09		0.0504		0.0597		-0.6276		-2.79		-3.08			7.57	-1.2775	-327.63
ROIC, %						-3.85		-20.77	-5.13		-7.17	-2.4	17.98		5.65		11.57		0.1194		0.1173									14.63	7.09	-63.45
ROS, %																				-7.41	0.199	-7.17	-0.6964	-10.53	-4.48	-2.03	-4.64	1.17	-5.5	8.88	-3.0960	4.19
ROCE, %														7.01	10.52	15.04	18.78		2.09		3.31		2.08		0.0193		-0.7419		-19.51	23.81	-2.9685	-242.59
Ebit margin, %																							1.75	-6.63	0.0188	1.84	-0.6322	4.57	-1.94		0.7713	-352.77
Рентаб EBITDA, %																				-4.72	3.27	-3.04	2.53	-5.56	1.22	3.07	0.6017	5.65	-0.885	19.27	1.93	-193.78
Чистая рентаб, %																			0.1003	-7.41	0.199	-7.17	-0.6964	-10.53	-4.48	-2.03	-4.64	1.17		8.88	-4.1020	-164.44
Operation Margin, %																				-5.58	2.36	-4.4	1.75	-6.81	0.0807	1.84	-0.7069	4.74	-2.04	18.33	0.7828	-290.79
Доходность FCF, %	-6.44	-20.23	-11.94	-1.97	0.7043		-16.42			-4.55										1.02				1.48							-3.5531	16.01

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.62	8.6	-6.06	-5.44	-2.97	-1.65	10.79	7.33	-51.77			7.33	83.16	-7.6540	77.12
P/BV		0.8236	0.9842	1.07	3.34	2.35	3.67	3.29	1.79	2.89		2.89	8.86	2.80	4.22
P/S		0.1904	0.1998	0.2046	0.5068	0.2542	0.6172	0.505	0.2553	0.2875		0.2875	4.97	0.3838	2.49
P/FCF			-12.99	30.2	-3.73	-4.01	7.83	14.27	-2.85	-3.51	-3.51	-3.51	-52.89	2.45	-185.17
E/P			-0.1649	-0.1838	-0.3364	-0.6077	0.0927	0.1571	-0.0193	-0.1622	-0.1622	-0.1622	0.05	-0.0188	-211.84
EV/EBIT						-8.21	19.75	8.26	53.36	-33.12	-33.12	-33.12		3.03	-210.89
EV/EBITDA		7.66	-32.62	20.31	-9.45	-84.34	12.95	7.43	28.1	-72.71		-72.71	7.68	-21.7140	-2.92
EV/S			0.298	0.365	0.8648	0.4804	0.8091	0.5946	0.4629	0.6435	0.6435	0.6435	5.26	0.6307	-4.48
EV/FCF			-19.38	53.88	-6.36	-7.59	10.26	19.35	-4.17	-6.67	-6.67	-6.67	-82.02	2.42	-191.75
Debt/EBITDA			-11.02	9.27	-3.94	-40.78	3.09	1.13	13.45	-40.95	-40.95	-40.95	-10.42	-12.8460	-267.67
Netdebt/Ebitda			-10.75	8.93	-3.91	-41.16	3.17	1.12	12.6	-40.22	-40.22	-40.22	-10.67	-12.7100	-266.22
Debt/Ratio			0.1547	0.2447	0.361	0.3209	0.2236	0.1679	0.3281	0.4607	0.4607	0.4607	0.28	0.3282	15.56
Debt/Equity			0.4958	0.8732	2.38	2.14	1.15	0.59	1.55	3.64	6.9	6.9	1.58	2.77	43.10
Debt/Net Income			-3.05	-4.43	-2.12	-1.5	3.38	1.31	-36.24	-6.58	-6.58	-6.58	6.25	-8.9420	-214.25
PEG											0.8256	0.8256		0.8256	0.00
Бета									0.796	3.15	5.54	5.54	2.17	3.16	90.93
Индекс Альтмана			4.03	3.27	1.87	2.36	3.42	4.75	2.91	2.18	2.18	2.18	36.38	3.09	-8.61

	2011Q4	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-3.71		9.16			13.93	7.34	5.68	6.1	-22.69	-42.53			-13.78				-11.65			83.16	-16.9100	-213.81
P/BV									5.35			3.32	3.3		2.52	2.34	1.83		2.56	2.68	2.89		4.25				8.86	2.84	18.36
P/S															0.3324	1.68	0.2668	0.3611	0.3484	0.3423	0.2744	0.2974	0.3475	0.2634			4.97	0.3050	-5.11
P/FCF	-15.54	-4.94	-8.37	-50.81	141.98	-6.09	-21.97									97.91				67.41						-3.51	-52.89	26.75	-10.44
E/P			-0.0292	-0.0786	-0.0363	-0.1213	-0.2698		0.1091			0.0718				-0.0441				-0.0726						-0.1622	0.05	-0.0196	-208.25
EV/EBIT																			95.02	-21.09	13957		-419.06			-33.12		2715.75	-180.99
EV/EBITDA													7.65		6.68		28.95	-57.45	-370.82	-82.77	-72.54		-384.52				7.68	-193.6200	46.26
EV/S																		1.74	1.66	1.4	2.62		2.65			0.6435	5.26	1.79	-17.27
EV/FCF																		80.74	106.68	64.98						-6.67	-82.02	61.43	-153.61
Debt/EBITDA								7414.17		3.25	10.61		2.71		17.53		32.62		25.4		121.54		215.78			-40.95	-10.42	70.88	-204.65
Netdebt/Ebitda														0.5527	18.11	-0.4302	31.34	-3.12	24.94	-0.384	118.87		213.68			-40.22	-10.67	63.38	-210.03
Debt/Ratio								0.3199		0.2236	0.2857		0.1555		0.1652		0.32		0.2896		0.4607		0.4315			0.4607	0.28	0.3925	7.56
Debt/Equity								3.41		1.15	1.32		0.5463		0.5842		1.52		1.59		3.64		4.05			6.9	1.58	3.54	35.33
Debt/Net Income								-32.21		2.97	10.08		3.06		327.94		535.83		-92.29		-33.09		-28			-6.58	6.25	75.17	-141.48
PEG																										0.8256		0.8256	0.00
Бета																									2.43	5.54	2.17	3.99	50.99
Индекс Альтмана																									2.18	2.18	36.38	2.18	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.1516	0.1517	0.182	0.0003	0.0007	0.0006	0.0008	0.0007	0.0008		0.0008		0.0007	2.71
Дивиденд	1	1		1	2	1	1	1	1	1									0		1.0000	0.00
Див доход, ао, %		3.24	2.42	1.67	4.32	4.01	5.69	4.99	3.67	3.14									0	0.57	4.30	-4.77
Дивиденды / прибыль, %									-73.27	27.02	-22.35	-0.0363	-0.0258	-0.019	0.0706	0.026	-0.3257		-0.3257	21.65	-0.0548	66.05
Dividend Coverage Ratio																		-2543	-2543		-2543.0000	0.00

	2006Q2	2007Q3	2008Q3	2011Q1	2011Q3	2012Q2	2013Q2	2014Q3	2015Q3	2016Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0006	0.00015	0.00015	0.00015	0.00015	0.0008	0.0007	0.0007	0.0007	0.0007			0.0007	-2.64
Дивиденд	3	1	1	1	1	1	1	1	1	1													1.0000	0.00
Див доход, ао, %	5.12	1.87	3.86	1.58	2.6	4.15	6.07	4.14	2.84	2.87												0.57	4.01	-7.11
Дивиденды / прибыль, %											-0.136	-0.0078	-0.03	-0.0193	-0.1086	0.0622	0.1338	0.0653	6.14	4.32		21.65	2.14	133.53
Dividend Coverage Ratio																					-2543		-2543.0000	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5256	1.31	2.05	9.09	7.04	7.04	68.03
Персонал, чел				1 501	1 501		0.00

	CAGR 5

	CAGR 5