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| Indo Rama Synthetics (India) Limited |
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Financials-Indo Rama Synthetics (India) Limited| Sector: Polyesters | | BSE:500207 | NSE:INDORAMA | Bloomberg:[email protected] | Reuters:IRSY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE156A01020 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
6705.60 |
1186.10 |
465.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
4.00 |
16.70 |
-76.05 |
| Total Income |
6709.60 |
1202.80 |
457.83 |
| Total Expenses |
-6570.00 |
-1862.70 |
252.71 |
| OPBDIT |
13279.60 |
3065.50 |
333.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-75.90 |
-1862.70 |
-95.93 |
| Exceptional & Extraordinary Items |
0.00 |
-116.30 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
139.60 |
-776.20 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
19997.65 |
99.22 |
19094.01 |
99.30 |
18747.90 |
99.41 |
| Operating Income (OI) |
20155.79 |
100.00 |
19229.36 |
100.00 |
18859.87 |
100.00 |
| OPBDIT |
1371.29 |
6.80 |
1506.55 |
7.83 |
2367.65 |
12.55 |
| OPBDT |
1247.61 |
6.19 |
1162.81 |
6.05 |
2056.90 |
10.91 |
| OPBT |
179.54 |
0.89 |
182.18 |
0.95 |
1060.30 |
5.62 |
| Non-Operating Income |
163.23 |
0.81 |
489.59 |
2.55 |
4.61 |
0.02 |
| Extraordinary/Prior Period |
-133.34 |
-0.66 |
-146.23 |
-0.76 |
-304.32 |
-1.61 |
| Tax |
3.04 |
0.02 |
7.20 |
0.04 |
58.50 |
0.31 |
| Profit after tax(PAT) |
206.39 |
1.02 |
518.34 |
2.70 |
702.08 |
3.72 |
| Cash Profit |
1274.47 |
6.32 |
1498.96 |
7.80 |
1698.68 |
9.01 |
| Dividend-Equity |
131.83 |
0.65 |
395.48 |
2.06 |
527.31 |
2.80 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
26893.97 |
112.09 |
19441.71 |
105.80 |
19319.36 |
103.38 |
| Net Block |
16025.42 |
66.79 |
9734.59 |
52.97 |
10706.23 |
57.29 |
| Capital WIP |
295.94 |
1.23 |
4261.43 |
23.19 |
1052.62 |
5.63 |
| Investments |
372.50 |
1.55 |
489.79 |
2.67 |
442.69 |
2.37 |
| Inventory |
2866.42 |
11.95 |
1272.54 |
6.92 |
3411.99 |
18.26 |
| Receivables |
833.70 |
3.47 |
679.32 |
3.70 |
928.57 |
4.97 |
| Other Current Assets |
3600.05 |
15.00 |
1938.63 |
10.55 |
2145.49 |
11.48 |
| Balance Sheet Total(BT) |
23994.04 |
100.00 |
18376.29 |
100.00 |
18687.60 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1318.26 |
5.49 |
1318.26 |
7.17 |
1318.24 |
7.05 |
| Reserves |
4111.88 |
17.14 |
4065.38 |
22.12 |
4009.35 |
21.45 |
| Total Debt |
9417.67 |
39.25 |
5609.38 |
30.53 |
5765.32 |
30.85 |
| Creditors and Acceptances |
5636.64 |
23.49 |
3984.52 |
21.68 |
4036.09 |
21.60 |
| Other current liab/prov. |
3509.59 |
14.63 |
3398.75 |
18.50 |
3558.59 |
19.04 |
| Balance Sheet Total(BT) |
23994.04 |
100.00 |
18376.29 |
100.00 |
18687.60 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
2.14 |
8.43 |
14.70 |
| PBIT/Cap. Employed (%) |
2.29 |
12.91 |
10.67 |
| PAT/Networth (%) |
3.80 |
9.63 |
13.18 |
| Tax/PBT (%) |
1.45 |
1.37 |
7.69 |
| Total Debt/Networth (x) |
1.73 |
1.04 |
1.08 |
| Long Term Debt/Networth (x) |
1.45 |
1.04 |
1.01 |
| PBDIT/Finance Charges (x) |
11.33 |
5.38 |
6.65 |
| Current Ratio (x) |
0.80 |
0.53 |
0.85 |
| RM Inventory (days consumption) |
13.39 |
17.45 |
15.15 |
| FG inventory (days cost of sales) |
39.87 |
7.28 |
58.59 |
| Receivables (days gross sales) |
14.11 |
11.80 |
15.41 |
| Creditors (days cost of sales) |
109.53 |
82.06 |
89.33 |
| Op. curr. assets (days OI) |
113.00 |
61.00 |
100.00 |
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Financials