Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

IIRM Holdings India Ltd.

Plastic Products

Rating :

N/A

BSE: 526530 | NSE: Not Listed

Watchlist

NSE BSE

107.95

20-Dec-2024

Open
High
Low
Previous Close

114.00
116.00
107.95
113.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11515
12.58
116.00
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

735.62
500.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

737.59
N/A
23.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

522.88
522.88
522.88

P:BV (Average)

8 Years
5 Years
3 Years

23.90
23.90
23.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

355.09
355.09
355.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.35 0.31 12.90% 1.00 0.30 233.33% 0.08 0.25 -68.00% 1.01 0.30 236.67%
Expenses 0.23 0.25 -8.00% 0.11 0.27 -59.26% 0.07 0.22 -68.18% 0.14 0.37 -62.16%
EBITDA 0.12 0.06 100.00% 0.89 0.03 2,866.67% 0.01 0.03 -66.67% 0.88 -0.07 -
EBIDTM 34.86% 20.06% 89.40% 10.63% 13.75% 11.20% 86.48% -23.26%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.12 0.06 100.00% 0.89 0.03 2,866.67% 0.01 0.03 -66.67% 0.87 -0.07 -
Tax -0.04 -0.01 - 0.23 0.00 0 0.00 0.00 0 0.23 0.00 0
PAT 0.16 0.07 128.57% 0.66 0.03 2,100.00% 0.01 0.03 -66.67% 0.65 -0.07 -
PATM 44.57% 22.98% 66.10% 10.63% 8.75% 11.20% 63.87% -23.26%
EPS 0.02 0.01 100.00% 0.10 0.00 0 0.00 0.00 0 0.10 -0.01 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 47.92 0.00 0 65.72 0.00 0 177.83 0.00 0 0.00 0.00 0
Expenses 35.23 0.00 0 50.21 0.00 0 133.45 0.00 0 0.00 0.00 0
EBITDA 12.68 0.00 0 15.51 0.00 0 44.38 0.00 0 0.00 0.00 0
EBIDTM 26.47% 0.00% 23.60% 0.00% 24.96% 0.00% 0.00% 0.00%
Other Income 0.32 0.00 0 0.09 0.00 0 2.17 0.00 0 0.00 0.00 0
Interest 0.69 0.00 0 0.53 0.00 0 2.98 0.00 0 0.00 0.00 0
Depreciation 3.03 0.00 0 2.88 0.00 0 11.92 0.00 0 0.00 0.00 0
PBT 9.20 0.00 0 12.20 0.00 0 31.65 0.00 0 0.00 0.00 0
Tax 1.67 0.00 0 3.13 0.00 0 9.01 0.00 0 0.00 0.00 0
PAT 7.53 0.00 0 9.06 0.00 0 22.63 0.00 0 0.00 0.00 0
PATM 15.71% 0.00% 13.79% 0.00% 12.73% 0.00% 0.00% 0.00%
EPS 1.11 0.00 0 1.33 0.00 0 3.32 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.44 1.70 0.91 0.00 0.00 0.00 0.13 0.06 0.00 0.00 0.00 Net Sales Growth 110.34% 86.81% 0 0 0 -100% 116.67% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.03 0.00 0.00 0.00 Gross Profit 2.44 1.70 0.91 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 GP Margin 100.12% 100% 100% 0 0 0 30.77% 50.0% 0 0 0 Total Expenditure 0.55 0.72 0.73 0.15 0.02 0.03 0.14 0.05 0.03 0.03 0.04 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0% 0% 0 0 0 Employee Cost - 0.10 0.05 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.02 % Of Sales - 5.88% 5.49% 0 0 0 7.69% 0% 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0% 0% 0 0 0 General & Admin Exp. - 0.61 0.68 0.13 0.01 0.01 0.04 0.02 0.02 0.02 0.02 % Of Sales - 35.88% 74.73% 0 0 0 30.77% 33.33% 0 0 0 Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.59% 0% 0 0 0 0% 0% 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0 0 0% 0% 0 0 0 EBITDA 1.90 0.98 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.03 -0.03 -0.04 EBITDA Margin 77.87% 57.65% 19.78% 0 0 0 -7.69% 16.67% 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 1.89 0.98 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 Tax 0.42 0.22 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 22.22% 22.45% 22.22% -73.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.48 0.76 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 PAT before Minority Interest 1.48 0.76 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.66% 44.71% 16.48% 0 0 0 -7.69% 16.67% 0 0 0 PAT Growth 2,366.67% 406.67% - - - - - - - - EPS 0.22 0.11 0.02 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01

Description TTM Mar 24
Net Sales - 177.83 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 177.83 GP Margin - 100% Total Expenditure - 133.47 Power & Fuel Cost - 0.70 % Of Sales - 0.39% Employee Cost - 103.82 % Of Sales - 58.38% Manufacturing Exp. - 4.31 % Of Sales - 2.42% General & Admin Exp. - 23.11 % Of Sales - 13.00% Selling & Distn. Exp. - 1.27 % Of Sales - 0.71% Miscellaneous Exp. - 0.27 % Of Sales - 0.15% EBITDA - 44.36 EBITDA Margin - 24.95% Other Income - 2.20 Interest - 2.98 Depreciation - 11.92 PBT - 31.65 Tax - 9.01 Tax Rate - 28.47% PAT - 22.64 PAT before Minority Interest - 22.64 Minority Interest - 0.00 PAT Margin - 12.73% PAT Growth - EPS - 3.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 31.76 -0.28 -0.43 -0.17 -0.15 0.00 0.01 0.00 0.01 0.02 Share Capital 34.78 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves -3.02 -3.78 -3.93 -3.67 -3.65 -3.50 -3.49 -3.50 -3.49 -3.48 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.34 0.62 0.81 0.60 0.57 0.43 0.42 0.40 0.39 0.38 Trade Payables 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Other Current Liabilities 0.06 0.59 0.46 0.24 0.22 0.10 0.07 0.05 0.05 0.04 Short Term Borrowings 0.00 0.00 0.36 0.36 0.36 0.33 0.33 0.33 0.33 0.33 Short Term Provisions 0.25 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 32.10 0.34 0.38 0.43 0.42 0.43 0.43 0.40 0.40 0.40 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 29.86 0.00 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 29.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.24 0.34 0.07 0.12 0.12 0.13 0.13 0.10 0.09 0.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.09 0.29 0.04 0.04 0.04 0.00 0.02 0.02 0.03 0.00 Cash & Bank 0.12 0.00 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.02 Other Current Assets 2.03 0.00 0.01 0.01 0.08 0.08 0.08 0.08 0.07 0.07 Short Term Loans & Adv. 2.02 0.05 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Net Current Assets 1.90 -0.28 -0.74 -0.48 -0.46 -0.31 -0.30 -0.31 -0.30 -0.29 Total Assets 32.10 0.34 0.38 0.43 0.43 0.44 0.44 0.41 0.40 0.39

Description Mar 24
Shareholder's Funds 109.00 Share Capital 34.78 Total Reserves 74.21 Non-Current Liabilities 8.36 Secured Loans 1.11 Unsecured Loans 2.24 Long Term Provisions 1.13 Current Liabilities 35.70 Trade Payables 4.48 Other Current Liabilities 17.09 Short Term Borrowings 10.26 Short Term Provisions 3.87 Total Liabilities 155.94 Net Block 39.03 Gross Block 85.43 Accumulated Depreciation 46.41 Non Current Assets 64.01 Capital Work in Progress 21.29 Non Current Investment 0.15 Long Term Loans & Adv. 2.12 Other Non Current Assets 1.43 Current Assets 91.92 Current Investments 0.00 Inventories 0.00 Sundry Debtors 44.94 Cash & Bank 6.93 Other Current Assets 40.06 Short Term Loans & Adv. 37.34 Net Current Assets 56.22 Total Assets 155.93

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.30 0.35 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 PBT 0.98 0.18 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -2.13 0.22 0.26 0.02 0.02 0.03 0.02 0.01 -0.01 0.00 Cash after chg. in Working capital -1.15 0.40 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -29.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 31.28 -0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.12 0.00 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 Opening Cash & Equivalents 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.05 Closing Cash & Equivalent 0.12 0.00 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.02

Description Mar 24
Cash From Operating Activity -43.13 PBT 31.65 Adjustment 0.39 Changes in Working Capital -69.20 Cash after chg. in Working capital -37.16 Interest Paid 0.00 Tax Paid -5.97 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -54.39 Net Fixed Assets Net Investments Others Cash from Financing Activity 104.45 Net Cash Inflow / Outflow 6.93 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 6.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 4.56 -1.78 -0.61 -0.48 -0.42 0.01 0.04 0.01 0.03 0.05 ROA 4.67% 40.16% -63.74% -5.35% -7.20% -2.24% 2.12% -1.62% -1.45% -9.37% ROE 5.04% 0.00% 0.00% 0.00% 0.00% -112.30% 98.45% -83.11% -41.01% -106.34% ROCE 6.22% 0.00% -262.03% -11.47% -13.79% -2.89% 2.65% -1.95% -1.69% -10.56% Fixed Asset Turnover 210.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 40.42 65.76 0.00 0.00 0.00 0.00 128.07 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 40.42 231.84 527.73 123.46 0.00 Cash Conversion Cycle 40.42 65.76 0.00 0.00 0.00 -40.42 -103.77 -527.73 -123.46 0.00 Total Debt/Equity 0.00 0.00 -0.83 -2.10 -2.44 86.14 24.19 71.10 29.36 19.36 Interest Cover 515.16 908.50 -550.70 -119.42 0.00 -484.67 0.00 0.00 0.00 0.00

Description Mar 24
Book Value (Rs.) 15.89 ROA 14.52% ROE 20.90% ROCE 27.72% Fixed Asset Turnover 2.08 Receivable days 92.24 Inventory Days 0.00 Payable days 0.00 Cash Conversion Cycle 92.24 Total Debt/Equity 0.15 Interest Cover 11.63

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Annual Reports:

News Update:

IIRM Holdings India - Quarterly Results
29th Oct 2024, 17:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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