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STOCKS

Indo Rama Synthetics (India) Limited (IN:INDORAMA)

:INDORAMA

INDORAMA

Indo Rama Synthetics (India) Limited

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Indo Rama Synthetics (India) Limited (INDORAMA) Ratios

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Indo Rama Synthetics (India) Limited Ratios

IN:INDORAMA's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:INDORAMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.65	0.62	0.61	0.85	0.82
Quick Ratio	0.38	0.34	0.33	0.43	0.39
Cash Ratio	<0.01	0.01	0.01	0.04	<0.01
Solvency Ratio	0.07	0.02	-0.06	<0.01	0.20
Operating Cash Flow Ratio	0.04	0.18	-0.05	-0.05	0.16
Short-Term Operating Cash Flow Coverage	0.12	0.51	-0.10	-0.26	1.30
Net Current Asset Value	₹ -11.39B	₹ -12.31B	₹ -12.60B	₹ -8.45B	₹ -4.68B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.46	0.33	0.17
Debt-to-Equity Ratio	2.46	3.09	3.64	1.55	0.60
Debt-to-Capital Ratio	0.71	0.76	0.78	0.61	0.37
Long-Term Debt-to-Capital Ratio	0.43	0.49	0.50	0.49	0.22
Financial Leverage Ratio	6.67	7.97	7.90	4.74	3.51
Debt Service Coverage Ratio	0.34	0.19	-0.03	0.18	1.63
Interest Coverage Ratio	3.06	4.99	-0.57	-2.27	4.37
Debt to Market Cap	1.31	1.16	1.17	0.84	0.19
Interest Debt Per Share	47.26	46.20	56.33	36.37	16.10
Net Debt to EBITDA	3.66	6.21	-40.22	12.60	1.18
Profitability Margins
Gross Profit Margin	20.04%	21.20%	10.68%	1.25%	12.59%
EBIT Margin	5.09%	3.07%	-1.94%	0.35%	6.70%
EBITDA Margin	6.07%	4.20%	-0.88%	1.68%	7.47%
Operating Profit Margin	8.74%	18.42%	-2.04%	-3.43%	6.70%
Pretax Profit Margin	2.80%	0.03%	-5.50%	-0.63%	5.43%
Net Profit Margin	2.80%	0.03%	-5.50%	-0.62%	6.66%
Continuous Operations Profit Margin	2.80%	0.03%	-5.50%	-0.62%	6.66%
Net Income Per EBT	100.00%	100.00%	100.00%	99.35%	122.61%
EBT Per EBIT	31.98%	0.18%	269.28%	18.31%	81.14%
Return on Assets (ROA)	4.62%	0.05%	-7.00%	-0.91%	12.78%
Return on Equity (ROE)	36.90%	0.38%	-55.27%	-4.29%	44.90%
Return on Capital Employed (ROCE)	51.01%	100.25%	-9.44%	-11.28%	32.34%
Return on Invested Capital (ROIC)	26.97%	50.52%	-4.31%	-8.91%	27.16%
Return on Tangible Assets	4.62%	0.05%	-7.00%	-0.91%	12.78%
Earnings Yield	16.54%	0.14%	-18.01%	-2.39%	15.61%
Efficiency Ratios
Receivables Turnover	29.94	25.59	22.44	24.26	9.72
Payables Turnover	3.01	2.57	3.13	2.89	3.05
Inventory Turnover	6.84	5.65	5.59	4.98	5.74
Fixed Asset Turnover	3.82	3.28	2.78	3.55	5.48
Asset Turnover	1.65	1.45	1.27	1.45	1.92
Working Capital Turnover Ratio	-13.19	-5.18	-7.05	-17.46	-14.28
Cash Conversion Cycle	-55.87	-63.34	-35.17	-37.81	-18.74
Days of Sales Outstanding	12.19	14.27	16.27	15.05	37.55
Days of Inventory Outstanding	53.35	64.63	65.31	73.32	63.55
Days of Payables Outstanding	121.40	142.23	116.74	126.18	119.84
Operating Cycle	65.54	78.89	81.57	88.36	101.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.50	13.97	-3.70	-3.10	7.67
Free Cash Flow Per Share	3.12	12.58	-13.66	-17.09	4.60
CapEx Per Share	0.38	1.38	9.96	13.99	3.07
Free Cash Flow to Operating Cash Flow	0.89	0.90	3.69	5.51	0.60
Dividend Paid and CapEx Coverage Ratio	9.16	10.10	-0.37	-0.22	2.49
Capital Expenditure Coverage Ratio	9.16	10.10	-0.37	-0.22	2.50
Operating Cash Flow Coverage Ratio	0.08	0.34	-0.07	-0.09	0.56
Operating Cash Flow to Sales Ratio	0.02	0.09	-0.03	-0.02	0.05
Free Cash Flow Yield	9.83%	36.23%	-31.59%	-43.49%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	694.80	-5.55	-41.78	6.41
Price-to-Sales (P/S) Ratio	0.17	0.23	0.31	0.26	0.43
Price-to-Book (P/B) Ratio	1.86	2.64	3.07	1.79	2.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.18	2.76	-3.17	-2.30	14.36
Price-to-Operating Cash Flow Ratio	9.06	2.49	-11.68	-12.67	8.61
Price-to-Earnings Growth (PEG) Ratio	-1.73	-6.90	>-0.01	0.38	0.05
Price-to-Fair Value	1.86	2.64	3.07	1.79	2.88
Enterprise Value Multiple	6.44	11.65	-74.75	28.10	6.89
Enterprise Value	19.19B	20.85B	24.45B	18.60B	20.78B
EV to EBITDA	6.44	11.65	-74.75	28.10	6.89
EV to Sales	0.39	0.49	0.66	0.47	0.51
EV to Free Cash Flow	23.55	5.92	-6.85	-4.17	17.32
EV to Operating Cash Flow	20.98	5.33	-25.28	-22.97	10.38
Tangible Book Value Per Share	17.06	13.15	14.09	21.92	22.93
Shareholders’ Equity Per Share	17.06	13.15	14.10	21.93	22.95
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	-0.23
Revenue Per Share	187.92	152.10	141.53	150.63	154.65
Net Income Per Share	5.25	0.05	-7.79	-0.94	10.30
Tax Burden	1.00	1.00	1.00	0.99	1.23
Interest Burden	0.55	0.01	2.83	-1.82	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.47	279.36	0.48	3.28	0.91

Currency in INR