Indo Rama Synthetics (India) Ltd
Fortune 500 2023
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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
Next 500 India
#75(2020)
#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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 132 | 60 | 62 | 66 | 92 | 131 | 94 | 91 | 54 | 43 | 50 | 45 | 61 | 70 | 77 | 118 |
| Cash & Bank Balance (INR Cr) | 29 | 61 | 12 | 9 | 23 | 59 | 83 | 70 | 83 | 56 | 44 | 37 | 31 | 21 | 19 | 26 |
| Total Debt (INR Cr) | 1339 | 890 | 354 | 395 | 471 | 574 | 366 | 307 | 321 | 517 | 658 | 713 | 587 | 608 | 871 | 1013 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.64 | 1.55 | 0.59 | 1.19 | 2.12 | 2.38 | 0.87 | 0.61 | 0.53 | 0.97 | 1.17 | 1.20 | 1.03 | 1.09 | 2.02 | 2.38 |
| 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% |