Indo Rama Synthetics (India) Ltd

Fortune 500 2023
+ 13 More
+ 13 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#435(2023)
#360(2022)
#470(2021)
#466(2020)
#472(2018)
#410(2017)
#381(2016)
#338(2015)
#343(2014)
#302(2013)
#290(2012)
#259(2011)
#243(2010)
#435(2023)#360(2022)#470(2021)#466(2020)#472(2018)#410(2017)#381(2016)#338(2015)#343(2014)#302(2013)#290(2012)#259(2011)#243(2010)
Ranking Trend Fortune 500 India
#75(2020)

Financial Data 2024

Revenue
4,004
(INR Cr)
Net Operating Income
4,101
(INR Cr)
Assets
1,754
(INR Cr)
Profit
-203
(INR Cr)
Net Worth
368
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
4004
-9.8%
4440
4.3%
4257
95.0%
2183
-1.3%
2211
22.6%
1804
-19.6%
2242
-9.3%
2473
-4.8%
2596
-8.2%
2827
0.8%
2803
-10.8%
3142
4.2%
3017
-1.4%
3060
17.7%
2599
14.4%
2272
-
Net Operating Income
(INR Cr)
4101
-4.85%
4310
2.51%
4204
97.08%
2133
-1.85%
2173
0.00%
1740
-23.77%
2283
-7.51%
2468
-2.67%
2536
-8.18%
2761
3.88%
2658
-8.65%
2910
0.00%
2969
6.18%
2796
10.69%
2526
3.34%
2444
-4.33%
Profit
(INR Cr)
-203
-
-25
-
269
137.3%
113
-
-317
-
-271
-
-83
-
-81
-
38
-
-21
-
-14
-
40
26.0%
32
-77.1%
139
1855.3%
7
-
-98
-
Assets
(INR Cr)
1754
16.6%
1505
51.9%
991
30.4%
760
3.0%
738
-11.9%
837
3.7%
807
-2.7%
830
-11.9%
942
-13.3%
1086
-14.1%
1265
-6.8%
1357
11.0%
1222
-1.7%
1243
-9.9%
1380
-9.8%
1529
-
Net Worth
(INR Cr)
368
-35.7%
573
-4.6%
600
80.1%
333
50.1%
222
0.0%
241
-42.5%
420
-16.4%
502
-16.6%
602
12.8%
533
-5.1%
562
-5.3%
593
0.0%
571
2.5%
557
28.9%
432
1.7%
425
-19.7%
Employee Cost
(INR Cr)
126
9.8%
114
6.2%
108
19.7%
90
-0.2%
90
15.6%
78
-8.2%
85
-18.8%
105
-1.1%
106
14.8%
92
7.9%
85
5.1%
81
10.4%
74
22.1%
60
12.3%
54
5.8%
51
-
Interest Cost
(INR Cr)
13260626692131949154435045617077118
Cash & Bank Balance
(INR Cr)
2961129235983708356443731211926
Total Debt
(INR Cr)
13398903543954715743663073215176587135876088711013

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues --6.3%5.2%----1.5%--1.3%1.1%4.6%0.3%-
Profit As % Of Assets --27.2%14.9%----4.0%--3.0%2.6%11.2%0.5%-
Profit As % Of Networth --44.8%34.0%----6.3%--6.8%5.6%25.0%1.7%-
Interest Cost to EBITDA % -142.6%20.4%80.9%--192.7%3195.8%179.8%42.7%-3113.3%131.5%18.6%37.9%143.3%
Debt to Equity Ratio 3.641.550.591.192.122.380.870.610.530.971.171.201.031.092.022.38
RONW --34.3%24.9%----12.1%---21.1%-10.9%28.2%1.7%-
ROCE 0.0%0.0%23.6%8.3%0.0%0.0%-3.7%-7.5%-0.9%0.9%-8.4%-6.1%-0.7%22.4%6.2%7.7%