Indo Rama Synthetics (India) Limited (BOM:500207)

BOM:500207 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,724	7,828	8,888	10,165	10,202	17,142
Market Cap Growth	19.61%	-11.93%	-12.56%	-0.36%	-40.49%	68.77%
Enterprise Value	22,940	18,683	21,057	18,058	13,999	22,326
Last Close Price	44.90	29.98	34.04	38.93	39.07	65.65
PE Ratio	7.81	5.21	634.88	-	-	6.37
PS Ratio	0.24	0.16	0.21	0.26	0.25	0.43
PB Ratio	2.26	1.51	2.41	2.76	1.78	2.86
P/TBV Ratio	2.26	1.51	2.41	2.76	1.78	2.86
P/FCF Ratio	10.64	7.10	2.52	-	-	14.28
P/OCF Ratio	8.75	5.84	2.27	-	-	8.56
EV/Sales Ratio	0.47	0.38	0.49	0.47	0.34	0.55
EV/EBITDA Ratio	6.23	5.08	12.11	-	34.22	7.55
EV/EBIT Ratio	7.16	5.83	16.37	-	102.94	8.26
EV/FCF Ratio	20.82	16.95	5.98	-	-	18.60
Debt / Equity Ratio	2.20	2.20	3.09	3.64	1.56	0.60
Debt / EBITDA Ratio	3.10	3.10	6.44	-	19.92	1.19
Debt / FCF Ratio	10.34	10.34	3.23	-	-	2.99
Net Debt / Equity Ratio	2.16	2.16	2.97	3.48	1.43	0.54
Net Debt / EBITDA Ratio	3.05	3.05	6.29	-31.36	19.98	1.10
Net Debt / FCF Ratio	10.18	10.18	3.11	-3.59	-1.83	2.72
Asset Turnover	1.60	1.60	1.46	1.38	1.70	2.12
Inventory Turnover	5.97	5.97	5.71	5.23	5.48	6.33
Quick Ratio	0.12	0.12	0.30	0.29	0.35	0.34
Current Ratio	0.75	0.75	0.62	0.61	0.86	0.82
Return on Equity (ROE)	33.86%	33.86%	0.38%	-43.25%	-4.19%	57.65%
Return on Assets (ROA)	6.48%	6.48%	2.75%	-1.71%	0.35%	8.86%
Return on Capital Employed (ROCE)	31.40%	31.40%	16.40%	-9.60%	1.10%	32.30%
Earnings Yield	12.81%	19.19%	0.16%	-20.01%	-2.41%	15.70%
FCF Yield	9.40%	14.08%	39.64%	-35.10%	-43.75%	7.00%
Payout Ratio	-	-	-	-	-	0.03%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	-0.05%	-0.05%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.