Indo Rama Financials
| INDORAMA | 39.87 0.18 0.45% |
Operating Margin 0.0184 | Profit Margin (0.04) | Return On Equity (0.43) |
Indo | Select Account or Indicator |
Understanding current and past Indo Rama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indo Rama's financial statements are interrelated, with each one affecting the others. For example, an increase in Indo Rama's assets may result in an increase in income on the income statement.
Indo Rama Stock Summary
Indo Rama competes with One 97, Tata Communications, Sportking India, Dodla Dairy, and Sarveshwar Foods. Indo Rama is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE156A01012 |
| Business Address | Delhi Press Building, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.indoramaindia.com |
| Phone | 91 12 4499 7000 |
You should never invest in Indo Rama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indo Stock, because this is throwing your money away. Analyzing the key information contained in Indo Rama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indo Rama Key Financial Ratios
There are many critical financial ratios that Indo Rama's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Indo Rama Synthetics reports annually and quarterly.| Revenue | 36.96 B | ||||
| Gross Profit | 8.6 B | ||||
| EBITDA | (327.1 M) | ||||
| Net Income | (2.03 B) | ||||
| Total Asset | 29.07 B |
Indo Rama Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.8B | 17.1B | 21.1B | 27.1B | 29.1B | 16.6B | |
| Other Current Liab | 827.7M | 571M | 740.6M | 882.2M | 970.9M | 912.3M | |
| Net Debt | 4.8B | 3.9B | 3.5B | 8.3B | 13.2B | 13.8B | |
| Retained Earnings | (5.7B) | (4.5B) | (1.8B) | (2.1B) | (3.5B) | (3.3B) | |
| Accounts Payable | 5.5B | 8.7B | 10.2B | 11.1B | 10.6B | 6.6B | |
| Cash | 125.7M | 24.4M | 35.1M | 560.4M | 236.6M | 278.1M | |
| Net Receivables | 3.3B | 3.2B | 4.0B | 1.6B | 1.6B | 2.3B | |
| Inventory | 2.5B | 4.0B | 5.4B | 6.4B | 5.9B | 3.7B | |
| Other Current Assets | 2.8B | 2.4B | 2.8B | 4.2B | 4.7B | 2.5B | |
| Total Liab | 12.6B | 13.8B | 15.1B | 21.4B | 25.4B | 17.0B | |
| Total Current Assets | 6.3B | 7.7B | 10.4B | 13.0B | 12.8B | 8.1B | |
| Short Term Debt | 1.7B | 1.5B | 1.6B | 3.1B | 9.5B | 10.0B | |
| Other Liab | 275.3M | 315.4M | 370.6M | 420.4M | 378.4M | 496.1M | |
| Net Tangible Assets | 2.2B | 3.3B | 6.0B | 5.7B | 5.2B | 3.7B | |
| Other Assets | 1.4B | 2.5B | 3.3B | 2.6B | 3.0B | 1.8B | |
| Long Term Debt | 3.1B | 2.3B | 1.7B | 5.6B | 3.7B | 2.6B | |
| Short Long Term Debt | 1.6B | 711.8M | 1.5B | 3.1B | 9.5B | 10.0B | |
| Long Term Debt Total | 3.2B | 2.5B | 2.0B | 5.8B | 6.7B | 7.0B | |
| Net Invested Capital | 6.9B | 6.4B | 9.2B | 14.4B | 16.8B | 11.0B | |
| Net Working Capital | (2.8B) | (3.4B) | (2.3B) | (2.6B) | (8.3B) | (7.9B) |
Indo Rama Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 808.5M | 600.4M | 489.4M | 585.8M | 1.3B | 692.2M | |
| Total Revenue | 20.5B | 19.8B | 39.1B | 40.2B | 37.0B | 28.5B | |
| Gross Profit | 3.5B | 4.4B | 7.9B | 8.1B | 3.9B | 5.6B | |
| Operating Income | (1.1B) | 574.5M | 2.7B | 135M | (755.5M) | (717.7M) | |
| Ebit | (995.9M) | 693.2M | 2.8B | 348.6M | (718.1M) | (682.2M) | |
| Ebitda | (135.9M) | 1.0B | 3.1B | 662M | (327.1M) | (310.7M) | |
| Cost Of Revenue | 17.0B | 15.4B | 31.2B | 32.0B | 33.0B | 22.9B | |
| Income Before Tax | (1.8B) | 33.9M | 2.2B | (247.2M) | (2.0B) | (1.9B) | |
| Net Income | (3.2B) | 1.1B | 2.7B | (245.6M) | (2.0B) | (1.9B) | |
| Income Tax Expense | 1.4B | (1.1B) | (496.2M) | 1.6M | 390.8M | 410.4M | |
| Tax Provision | (1.5B) | 1.4B | (1.1B) | (503.4M) | 1.6M | 0.0 | |
| Interest Income | 539.6M | 651.3M | 595.6M | 633.1M | 728.1M | 662.2M | |
| Net Interest Income | (861.1M) | (659.3M) | (618.9M) | (585.8M) | (1.3B) | (1.4B) |
Indo Rama Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (669.1M) | (1.5B) | (1.4B) | (1.0B) | 529.8M | 556.3M | |
| Change In Cash | 80.5M | (93.3M) | 20.7M | 502.8M | (323.8M) | (307.6M) | |
| Free Cash Flow | (1.3B) | 1.6B | 1.2B | (4.5B) | (3.6B) | (3.4B) | |
| Depreciation | 860M | 337.8M | 312.6M | 313.4M | 391M | 371.5M | |
| Other Non Cash Items | 697.4M | 732.6M | 634.2M | 358.1M | 1.3B | 1.4B | |
| Dividends Paid | 300K | 700K | 600K | 800K | (800K) | (760K) | |
| Capital Expenditures | 107.7M | 259.3M | 801.6M | 3.7B | 2.6B | 2.7B | |
| Net Income | (1.8B) | 33.9M | 2.2B | (247.2M) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 130.2M | 36.9M | 57.6M | 560.4M | 236.6M | 176.9M | |
| Net Borrowings | (1.1B) | (996.2M) | (626.7M) | 5.4B | 6.2B | 6.5B | |
| Change To Netincome | 2.1B | (367.3M) | 138M | 356.5M | 410.0M | 430.5M |
Indo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indo Rama's current stock value. Our valuation model uses many indicators to compare Indo Rama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indo Rama competition to find correlations between indicators driving Indo Rama's intrinsic value. More Info.Indo Rama Synthetics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indo Rama's earnings, one of the primary drivers of an investment's value.Indo Rama Synthetics Systematic Risk
Indo Rama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indo Rama volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indo Rama Synthetics correlated with the market. If Beta is less than 0 Indo Rama generally moves in the opposite direction as compared to the market. If Indo Rama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indo Rama Synthetics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indo Rama is generally in the same direction as the market. If Beta > 1 Indo Rama moves generally in the same direction as, but more than the movement of the benchmark.
Indo Rama Synthetics Total Assets Over Time
Indo Rama Thematic Clasifications
Indo Rama Synthetics is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
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Indo Rama December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indo Rama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indo Rama Synthetics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indo Rama Synthetics based on widely used predictive technical indicators. In general, we focus on analyzing Indo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indo Rama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.76 |
Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indo with respect to the benefits of owning Indo Rama security.