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Financials-Indo Rama Synthetics (India) Limited
Indo Rama Synthetics (India) Limited
Sector: Polyesters
BSE:500207NSE:INDORAMABloomberg:IRS@INReuters:IRSY.BO
Market Lot: 1Face Value: 10ISIN Demat: INE156A01020
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
../financials/latestHalf.php
Latest Quarterly/Halfyearly  
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      
Income Statement
As on( Months ) 31-Mar-07(12)   31-Mar-06(12)   31-Mar-05(12)  
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
Balance Sheet
As on 31-Mar-07   31-Mar-06   31-Mar-05  
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
Ratio Analysis
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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