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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

779.91
34.46
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.89
N/A
6.12

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

535.06
535.06
535.06

P:BV (Average)

8 Years
5 Years
3 Years

24.06
24.06
24.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

363.03
363.03
363.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.98 1.01 -2.97% 0.35 0.31 12.90% 1.00 0.30 233.33% 0.08 0.25 -68.00%
Expenses 0.53 0.14 278.57% 0.23 0.25 -8.00% 0.11 0.27 -59.26% 0.07 0.22 -68.18%
EBITDA 0.45 0.88 -48.86% 0.12 0.06 100.00% 0.89 0.03 2,866.67% 0.01 0.03 -66.67%
EBIDTM 46.02% 86.48% 34.86% 20.06% 89.40% 10.63% 13.75% 11.20%
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 0.45 0.87 -48.28% 0.12 0.06 100.00% 0.89 0.03 2,866.67% 0.01 0.03 -66.67%
Tax 0.45 0.23 95.65% -0.04 -0.01 - 0.23 0.00 0 0.00 0.00 0
PAT 0.01 0.65 -98.46% 0.16 0.07 128.57% 0.66 0.03 2,100.00% 0.01 0.03 -66.67%
PATM 0.51% 63.87% 44.57% 22.98% 66.10% 10.63% 8.75% 11.20%
EPS 0.00 0.10 -100.00% 0.02 0.01 100.00% 0.10 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 50.32 0.00 0 47.92 0.00 0 65.72 0.00 0 177.83 0.00 0
Expenses 42.05 0.00 0 35.23 0.00 0 50.21 0.00 0 133.45 0.00 0
EBITDA 8.27 0.00 0 12.68 0.00 0 15.51 0.00 0 44.38 0.00 0
EBIDTM 16.43% 0.00% 26.47% 0.00% 23.60% 0.00% 24.96% 0.00%
Other Income 0.13 0.00 0 0.32 0.00 0 0.09 0.00 0 2.17 0.00 0
Interest 0.65 0.00 0 0.69 0.00 0 0.53 0.00 0 2.98 0.00 0
Depreciation 3.03 0.00 0 3.03 0.00 0 2.88 0.00 0 11.92 0.00 0
PBT 4.71 0.00 0 9.20 0.00 0 12.20 0.00 0 31.65 0.00 0
Tax 1.65 0.00 0 1.67 0.00 0 3.13 0.00 0 9.01 0.00 0
PAT 3.06 0.00 0 7.53 0.00 0 9.06 0.00 0 22.63 0.00 0
PATM 6.09% 0.00% 15.71% 0.00% 13.79% 0.00% 12.73% 0.00%
EPS 0.45 0.00 0 1.11 0.00 0 1.33 0.00 0 3.32 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2.41 1.70 0.91 0.00 0.00 0.00 0.13 0.06 0.00 0.00 0.00 Net Sales Growth 28.88% 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 2.41 1.70 0.91 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 0 0 0 30.77% 50.0% 0 0 0 Total Expenditure 0.94 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 1.47 0.98 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.03 -0.03 -0.04 EBITDA Margin 61.00% 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 1.47 0.98 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 Tax 0.64 0.22 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 43.54% 22.45% 22.22% -73.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.84 0.76 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 PAT before Minority Interest 0.84 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 34.85% 44.71% 16.48% 0 0 0 -7.69% 16.67% 0 0 0 PAT Growth 7.69% 406.67% - - - - - - - - EPS 0.12 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

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

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

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

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 completes acquisition of Sampada Business Solutions
10th Jan 2025, 16:28 PM

Upon completion of this acquisition, Sampada becomes a wholly owned subsidiary of IIRM Holdings India
Read More
IIRM Holdings India - Quarterly Results
29th Oct 2024, 17:44 PM

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: