Indo Rama Synthetics

43.10
+3.45
(8.70%)
Market Cap
1,125.40
Eps
-7.79
PE Ratio (TTM)
-
Dividend Yield
0.00
Industry
Textiles
52 Week High
65.65
52 Week low
36.40
PB Ratio
3.41
Debt to Equity
2.37
Sector
Manmade Textiles
Add Ratio

Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%
Growth Rate
Revenue Growth
-5.58 %
Net Income Growth
726.83 %
Cash Flow Change
-19.43 %
ROE
1,188.34 %
ROCE
-408.59 %
EBITDA Margin (Avg.)
-152.17 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2020
2021
2022
2023
2024
Revenue
2,771
2,541
2,500
2,128
2,065
4,047
4,109
3,880
Expenses
2,639
2,475
2,459
2,130
1,950
3,734
4,043
3,913
EBITDA
132
66
41
-2
115
313
66
-33
Operating Profit %
4 %
2 %
0 %
-1 %
5 %
8 %
1 %
-1 %
Depreciation
117
78
80
86
34
31
31
39
Interest
43
54
91
92
66
62
60
132
Profit Before Tax
-34
-96
-134
-180
3
219
-25
-203
Tax
-13
-132
-54
136
-110
-50
-0
0
Net Profit
-22
36
-80
-317
113
269
-25
-203
EPS in ₹
-1.36
2.48
-5.36
-12.14
4.34
10.30
-0.94
-7.79

Balance Sheet

Balance Sheet
2015
2016
2017
2020
2021
2022
2023
2024
Total Assets
1,888
1,929
1,608
1,483
1,711
2,106
2,713
2,907
Fixed Assets
1,134
935
898
703
691
702
783
1,217
Current Assets
654
948
611
631
766
1,039
1,296
1,279
Capital Work in Progress
6
17
11
7
9
35
324
105
Investments
16
1
1
0
0
0
0
0
Other Assets
732
977
698
773
1,012
1,368
1,606
1,584
Total Liabilities
1,888
1,929
1,608
1,483
1,711
2,106
2,713
2,907
Current Liabilities
904
1,209
1,004
910
1,101
1,269
1,516
2,107
Non Current Liabilities
436
118
102
351
277
236
625
432
Total Equity
548
602
502
222
333
600
573
368
Reserve & Surplus
397
450
350
-39
72
339
312
107
Share Capital
152
152
152
261
261
261
261
261

Cash Flow

Cash Flow
2015
2016
2017
2020
2021
2022
2023
2024
Net Cash Flow
10
-17
-1
8
-9
2
50
-32
Investing Activities
-3
-33
53
40
-18
-75
-348
-258
Operating Activities
221
127
39
-119
182
200
-81
-97
Financing Activities
-209
-111
-93
87
-174
-123
479
322

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Promoter
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
75.00 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
74.84 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.16 %
0.00 %
0.03 %
0.00 %
0.02 %
0.01 %
DIIs
4.79 %
4.79 %
4.78 %
4.76 %
3.07 %
3.07 %
3.07 %
3.08 %
3.08 %
3.08 %
3.07 %
0.92 %
2.89 %
2.89 %
2.58 %
2.56 %
Government
0.12 %
0.12 %
0.12 %
0.13 %
0.13 %
0.13 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
12.03 %
12.22 %
12.21 %
12.11 %
13.45 %
13.53 %
7.99 %
8.05 %
8.01 %
7.99 %
7.70 %
7.47 %
7.86 %
7.94 %
8.13 %
8.21 %

Dividend History

Dividends per share (FY)
Dividend yield (FY) %
Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Competitors LTP Market Cap (₹ Cr.) P/E Ratio Revenue (₹ Cr.) YoY Revenue Growth % Net Profit (₹ Cr.) YoY Profit Growth % RSI
162.10 3,347.93 38.21 1,799.40 -35.18 2,949 -97.70 40.87
49.74 2,207.74 17.34 2,885.90 48.86 85 1,107.69 41.21
550.25 1,202.33 16.55 1,777.60 -14.99 43 397.67 43.65
43.35 1,131.93 - 3,880.10 -5.58 -203 -401.14 42.50
49.90 401.02 26.80 311.50 -29.12 18 -28.57 47.09
117.00 317.08 - 0.40 300.00 -3 200.00 48.35
77.52 30.56 12.20 37.20 -29.55 1 120.00 54.36
2.72 20.28 - 2.80 64.71 -12 0.00 45.39

Corporate Action

Technical Indicators

RSI(14)
Neutral
42.50
ATR(14)
Less Volatile
1.90
STOCH(9,6)
Neutral
34.91
STOCH RSI(14)
Oversold
11.91
MACD(12,26)
Bearish
-0.29
ADX(14)
Weak Trend
20.10
UO(9)
Bearish
44.81
ROC(12)
Downtrend And Accelerating
-9.39
WillR(14)
Neutral
-76.16