Indo Rama Synthetics (India) Limited
National Stock Exchange of IndiaTotal Valuation
Indo Rama Synthetics (India) Limited carries a market capitalization of 11.43B, placing it among publicly traded companies globally. Its enterprise value stands at 12.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.43B |
| Enterprise Value | 12.47B |
Share Statistics
Indo Rama Synthetics (India) Limited currently has 261.11M shares outstanding.
| Shares Outstanding | 261.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indo Rama Synthetics (India) Limited trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 3.00.
| PE Ratio | 5.21 |
| PS Ratio | 0.16 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Indo Rama Synthetics (India) Limited trades at an EV/EBITDA multiple of 4.13 and an EV/FCF ratio of 9.57. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 4.13 |
| EV / FCF | 9.57 |
Financial Position
Indo Rama Synthetics (India) Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.56, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.30 |
| Debt / Equity | 219.56 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 2.31 |
Financial Efficiency
Indo Rama Synthetics (India) Limited posts a return on equity of 54.37 and a return on invested capital of 19.41.
| Return on Equity (ROE) | 54.37 |
| Return on Assets (ROA) | 4.86 |
| Return on Invested Capital (ROIC) | 19.41 |
| Return on Capital Employed (ROCE) | 23.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.97 |
Stock Price Statistics
Indo Rama Synthetics (India) Limited's stock has declined approximately -9.62015% over the past 52 weeks. The 50-day moving average sits at 36.95, while the 200-day moving average is 46.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.62015% |
| 50-Day Moving Average | 36.95 |
| 200-Day Moving Average | 46.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indo Rama Synthetics (India) Limited generated 49.10B in revenue and converted that into 1.50B in net income, yielding earnings per share of 5.77. EBITDA reached 3.02B, while operating income came in at 3.02B.
| Revenue | 49.10B |
| Gross Profit | 11.43B |
| Operating Income | 3.02B |
| Pretax Income | 1.50B |
| Net Income | 1.50B |
| EBITDA | 3.02B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
Indo Rama Synthetics (India) Limited holds 6.77B in cash and equivalents against 11.40B in total debt, resulting in a net debt position of 11.15B. Total book value stands at 2.61B, with working capital of -5.51B providing operational flexibility.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 11.40B |
| Net Debt | 11.15B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 10.03 |
| Working Capital | -5.51B |
Margins
Indo Rama Synthetics (India) Limited operates with a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 3.06 provide insight into operational efficiency.
| Gross Margin | 23.28 |
| Operating Margin | 6.14 |
| Pretax Margin | 3.06 |
| Profit Margin | 3.06 |
| EBITDA Margin | 6.14 |
Scores
Indo Rama Synthetics (India) Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.79 |