Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

IIRM Holdings India Ltd.

Plastic Products

Rating :

N/A

BSE: 526530 | NSE: Not Listed

Watchlist

NSE BSE

128.35

19-Sep-2024

Open
High
Low
Previous Close

128.35
128.35
128.35
130.95

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

428
54933
139.15
20.76

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

874.63
631.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

874.51
N/A
27.58

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

366.39
366.39
366.39

P:BV (Average)

8 Years
5 Years
3 Years

21.31
21.31
21.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

281.72
281.72
281.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.00 0.30 233.33% 0.08 0.25 -68.00% 1.01 0.30 236.67% 0.31 0.36 -13.89%
Expenses 0.11 0.27 -59.26% 0.07 0.22 -68.18% 0.14 0.37 -62.16% 0.25 0.02 1,150.00%
EBITDA 0.89 0.03 2,866.67% 0.01 0.03 -66.67% 0.88 -0.07 - 0.06 0.34 -82.35%
EBIDTM 89.40% 10.63% 13.75% 11.20% 86.48% -23.26% 20.06% 94.72%
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 0.89 0.03 2,866.67% 0.01 0.03 -66.67% 0.87 -0.07 - 0.06 0.34 -82.35%
Tax 0.23 0.00 0 0.00 0.00 0 0.23 0.00 0 -0.01 0.03 -
PAT 0.66 0.03 2,100.00% 0.01 0.03 -66.67% 0.65 -0.07 - 0.07 0.31 -77.42%
PATM 66.10% 10.63% 8.75% 11.20% 63.87% -23.26% 22.98% 85.00%
EPS 0.10 0.00 0 0.00 0.00 0 0.10 -0.01 - 0.01 0.04 -75.00%

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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2.40 0.91 0.00 0.00 0.00 0.13 0.06 0.00 0.00 0.00 0.00 Net Sales Growth 98.35% 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 2.40 0.91 0.00 0.00 0.00 0.04 0.03 0.00 0.00 0.00 -0.52 GP Margin 100.08% 100% 0 0 0 30.77% 50.0% 0 0 0 0 Total Expenditure 0.57 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 1.84 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.03 -0.03 -0.04 -2.76 EBITDA Margin 76.67% 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 1.83 0.18 -0.15 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 0.05 Tax 0.45 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 24.59% 22.22% -73.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% PAT 1.39 0.15 -0.26 -0.02 -0.03 -0.01 0.01 -0.01 -0.01 -0.04 0.04 PAT before Minority Interest 1.39 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 57.92% 16.48% 0 0 0 -7.69% 16.67% 0 0 0 0 PAT Growth 363.33% - - - - - - - - - EPS 0.20 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

Right to Left

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

Right to Left

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

Right to Left

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

sudev industries limited

leposhe trading enterprises llp

Annual Reports:

News Update:

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 - Quarterly Results
29th Jul 2024, 18:34 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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