Indo Rama Synthetics Ltd (INDORAMA)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 51.85
% Change: -2.17% (Prev Close: 53.00)

Volume: 88,270
% Change: 7.42% (Prev Volume: 82,173)

Delivery: 73,765
Delivery % : 83.57
% Change: 0.00% (Prev Delivery: 0)

Turnover: 47 Lacs
% Change: 7.01% (Prev Turnover: 44)

πŸ’Ή EOD Valuation

P/E Ratio: 18.45
P/B Ratio: 3.68
Market Cap: 1354 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: INDORAMA
Market Cap: 1318 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 59.50
52 Week Low: 29.10

All-Time High: 99.80 Rs.
All-Time Low: 8.25 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
6.98% | 1.75% | 43.01% | 5.77% | -5.00%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.84%

Change (3Y | 1Y): -0.16% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.50%

Change (3Y | 1Y): 0.50% | 0.49%

DII Holding

DII Holding: 0.92%

Change (3Y | 1Y): -2.31% | -1.64%

Public Holding: 23.73%

🏦 Financial Strength

Debt to Equity: 3.09
Debt: 1136.34 Rs. Cr.

Book Value: 14.10 Rs.
Current Ratio: 0.62
Interest Coverage: 1.49
Free Cash Flow: 352.44 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 14.14%

Sales Growth Qtr (YOY | QoQ):
38.27% | 8.95%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.12% | 1.79% | 14.14%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 143.79%

Profit Growth Qtr (YOY | QoQ):
375.03% | 3.29%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
14.96% | -79.15% | 143.79%

EPS Rs.

EPS (TTM): 2.81 Rs.

EPS Qtr (Last Year | Latest):
-0.73 Rs. | 2.02 Rs.

EPS Annual (Last Annual | Annual March):
-7.79 Rs. | 0.05 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
14.96% | -79.15%

Net Profit Rs. Cr.

Net Profit (TTM): 73.33 Rs. Cr.

Net Profit (Annual - March): 1.40 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-19.18| 51.07 | 52.75

EBITDA Rs. Cr.

EBITDA (Quarter): 93.71 Rs. Cr.
EBITDA (Previous Yr Ql): 30.40 Rs. Cr.

EBITDA (Annual - March): 207.87 Rs. Cr.
EBITDA (Previous Annual): -30.16 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
162.65% | -12.71%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 5.18%

OPM Qtr (Previous | Current):
6.86% | 6.96%

OPM Annual (5 Yrs | Last Yr | March):
3.19% | -0.95% | 4.20%

Return on Equity %

ROE: 0.66%

ROE (5 Yrs | 3 Yrs | Last Yr):
8.00% | -15.49% | -42.71%

Return on Capital Employed %

ROCE: 9.94%

ROCE (5 Yrs | 3 Yrs | Last Yr):
10.70% | 2.88% | -4.37%

Return on Assets %

ROA (TTM): 0.08%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.79% | -2.66% | -7.15%

PEG Ratio: -0.23
Dividend Yield: 0.00%

PE 3 Yrs: 13.74
PE 5 Yrs: 6.59

Dividend Yield: 0.00%

πŸ‘₯ Company

Indo Rama Synthetics Ltd

INDORAMA

Promoter Holding: %