Indo Rama Synth Key Ratios

NSE: INDORAMA | BSE: 500207

₹76.51

up-down-arrow3.55 (4.87%)

As on 07-Sep-2026 10:49IST

Market cap

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₹1,912 Cr

Revenue (TTM)

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₹4,541 Cr

P/E Ratio

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11.9

P/B Ratio

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3.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -22.05 -28.27 -1.72 7.30 11.63
EBIT -1.02 13.47 44.08 76.91 16.94
Net Profit -0.61 20.83 123.51 50.15 -4.40
EPS -0.61 20.83 119.83 49.81 -4.71
Book Value -- -- 41.00 -3.22 9.27
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.752.386.055.092.81
Net Margin info -0.300.773.533.040.03
Return on equity info -0.628.8933.9833.850.38
Return on Capital info 7.9512.13--17.849.98
Return on Assets info -0.352.405.225.270.05
Debt to Equity (x) info ----0.862.183.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
17.84
9.98
-4.60
2.95
Peer Median
--
8.76
9.12
8.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

33.98

Higher than Peers by 26.95

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
33.98
33.85
0.38
-43.25
-4.19
Peer Median
7.03
7.17
7.18
4.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

5.22

Higher than Peers by 0.96

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
5.22
5.27
0.05
-7.85
-1.12
Peer Median
4.26
3.56
4.43
1.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

6.05

Higher than Peers by 1.84

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
6.05
5.09
2.81
-2.29
-0.08
Peer Median
4.21
5.95
4.18
3.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.53

Lower than Peers by 0.48

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
3.53
3.04
0.03
-5.23
-0.60
Peer Median
4.01
3.90
4.97
2.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
3.61
1.03
-3.79
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-1.72

Lower than Peers by 6.01

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
-1.72
15.29
9.96
-5.18
1.16
Peer Median
4.29
20.03
8.85
-0.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

44.08

Higher than Peers by 36.65

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
44.08
108.34
235.40
-2,631.79
-101.26
Peer Median
7.42
14.14
18.51
7.91
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

123.51

Higher than Peers by 112.80

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
123.51
--
100.69
-728.34
-109.13
Peer Median
10.71
41.87
22.52
22.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

119.83

Higher than Peers by 103.72

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
119.83
--
100.69
-728.34
-109.13
Peer Median
16.11
38.73
22.52
66.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
41.00
0.03
-35.72
-4.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.86

Higher than Peers by 0.82

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
0.86
2.18
3.06
3.58
1.51
Peer Median
0.03
0.30
0.13
0.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
1.06
1.34
1.84
0.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.75

Lower than Peers by 1.28

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
0.75
0.75
0.62
0.61
0.85
Peer Median
2.04
1.93
1.77
1.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.45

Lower than Peers by 0.91

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
0.45
0.45
0.34
0.33
0.43
Peer Median
1.36
1.71
1.51
1.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.23

Lower than Peers by 5.32

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
2.23
2.15
1.01
-0.55
0.59
Peer Median
7.55
6.63
8.34
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.36

Lower than Peers by 9.62

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
5.36
4.96
3.91
4.25
3.97
Peer Median
14.98
20.36
14.88
14.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.47

Higher than Peers by 0.41

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
1.47
1.93
1.78
1.67
2.07
Peer Median
1.06
1.22
0.98
1.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
13.62
12.58
13.77
13.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
41.92
45.01
52.00
47.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
133.65
128.53
123.33
120.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
-78.10
-70.94
-57.55
-59.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

11.86

Lower than Peers by 3.64

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
11.86
5.21
635.07
--
--
Peer Median
15.50
14.75
27.89
25.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.28

Higher than Peers by 1.80

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
3.28
1.51
2.41
2.76
1.78
Peer Median
1.47
1.44
1.73
1.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

8.83

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
8.83
5.73
9.60
-70.43
27.56
Peer Median
--
10.66
14.31
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,912

Higher than Peers by 1,610

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Indo Rama Synth
1,912
783
889
1,016
1,020
Peer Median
302
84
133
86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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