IIRM Holdings India, 526530, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

878.04
596.90
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

877.98
N/A
27.56

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

447.83
447.83
447.83

P:BV (Average)

8 Years
5 Years
3 Years

23.28
23.28
23.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

334.27
334.27
334.27

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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2.44 0.91 0.00 0.00 0.00 0.13 0.06 0.00 0.00 0.00 0.00 Net Sales Growth 110.34% 0 0 0 -100% 116.67% 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.09 0.03 0.00 0.00 0.00 0.51 Gross Profit 2.44 0.91 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 -0.52 GP Margin 100.12% 100% 0 0 0 30.77% 50.0% 0 0 0 0 Total Expenditure 0.55 0.73 0.15 0.02 0.03 0.14 0.05 0.03 0.03 0.04 2.76 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 - 0.05 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.02 0.02 % Of Sales - 5.49% 0 0 0 7.69% 0% 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. - 0.68 0.13 0.01 0.01 0.04 0.02 0.02 0.02 0.02 0.07 % Of Sales - 74.73% 0 0 0 30.77% 33.33% 0 0 0 0 Selling & Distn. 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 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 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.03 -0.03 -0.04 -2.76 EBITDA Margin 77.87% 19.78% 0 0 0 -7.69% 16.67% 0 0 0 0 Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 2.82 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 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 0.05 Tax 0.42 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 22.22% 22.22% -73.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% PAT 1.48 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 0.04 PAT before Minority Interest 1.48 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 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% 16.48% 0 0 0 -7.69% 16.67% 0 0 0 0 PAT Growth 2,366.67% - - - - - - - - - EPS 0.22 0.02 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -0.28 -0.43 -0.17 -0.15 0.00 0.01 0.00 0.01 0.02 0.06 Share Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves -3.78 -3.93 -3.67 -3.65 -3.50 -3.49 -3.50 -3.49 -3.48 -3.44 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 0.62 0.81 0.60 0.57 0.43 0.42 0.40 0.39 0.38 0.38 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00 Other Current Liabilities 0.59 0.46 0.24 0.22 0.10 0.07 0.05 0.05 0.04 0.03 Short Term Borrowings 0.00 0.36 0.36 0.36 0.33 0.33 0.33 0.33 0.33 0.33 Short Term Provisions 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 0.34 0.38 0.43 0.42 0.43 0.43 0.40 0.40 0.40 0.44 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 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 0.00 0.31 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.31 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 0.34 0.07 0.12 0.12 0.13 0.13 0.10 0.09 0.08 0.12 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 0.29 0.04 0.04 0.04 0.00 0.02 0.02 0.03 0.00 0.00 Cash & Bank 0.00 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.02 0.05 Other Current Assets 0.05 0.01 0.01 0.01 0.08 0.08 0.08 0.07 0.07 0.07 Short Term Loans & Adv. 0.05 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Net Current Assets -0.28 -0.74 -0.48 -0.46 -0.31 -0.30 -0.31 -0.30 -0.29 -0.26 Total Assets 0.34 0.38 0.43 0.43 0.44 0.44 0.41 0.40 0.39 0.43

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.31 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 1.69 PBT 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 0.05 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 Changes in Working Capital -0.46 0.26 0.02 0.02 0.03 0.02 0.01 -0.01 0.00 0.51 Cash after chg. in Working capital -0.31 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 1.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32 Net Investments 0.00 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 -1.87 Cash from Financing Activity 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.10 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.01 0.02 0.03 0.00 -0.02 -0.04 0.04 Opening Cash & Equivalents 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.02 0.05 0.01 Closing Cash & Equivalent 0.00 0.00 0.00 0.00 0.05 0.03 0.00 0.00 0.02 0.05

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -1.78 -0.61 -0.48 -0.42 0.01 0.04 0.01 0.03 0.05 0.16 ROA 40.17% -63.74% -5.35% -7.20% -2.24% 2.12% -1.62% -1.45% -9.37% 2.21% ROE 0.00% 0.00% 0.00% 0.00% -112.30% 98.45% -83.11% -41.01% -106.34% 126.52% ROCE 0.00% -262.03% -11.47% -13.79% -2.89% 2.65% -1.95% -1.69% -10.56% 2.87% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 65.76 0.00 0.00 0.00 0.00 128.07 0.00 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 40.42 231.84 527.73 123.46 0.00 2.17 Cash Conversion Cycle 65.76 0.00 0.00 0.00 -40.42 -103.77 -527.73 -123.46 0.00 -2.17 Total Debt/Equity 0.00 -0.83 -2.10 -2.44 86.14 24.19 71.10 29.36 19.36 5.92 Interest Cover 834.79 -550.70 -119.42 0.00 -484.67 0.00 0.00 0.00 0.00 551.99

Top Investors:

trigyn technologies limited

sunita suresh

p s kumari

satyanarayana raju alluri

sudev industries limited

purandar sudhindra bhavani

leposhe trading enterprises llp

gouri srivastav

Annual Reports:

News Update:

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

Read More
IIRM Holdings India gets nod to acquire remaining stake in Sampada
30th Jul 2024, 10:29 AM

The Board of Directors of the Company, at its meeting held on July 29, 2024, inter-alia considered and approved the same
Read More

IIRM Holdings India Ltd.

Plastic Products

BSE: 526530 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

IIRM Holdings India Ltd.

Plastic Products

BSE: 526530 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: