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Here is the latest financial fact sheet of IRM ENERGY LTD.. For more details, see the IRM ENERGY LTD. quarterly results and IRM ENERGY LTD. share price.
1 Day | % | -0.3 |
No. of shares | m | 41.06 |
1 Week | % | -1.0 |
1 Month | % | 19.9 |
1 Year | % | - |
52 week H/L | Rs | 635.0/435.2 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IRM ENERGY LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 61.1 | 73.0 | 159.4 | 304.4 | ||
Earnings per share (Unadj.) | Rs | 7.8 | 12.1 | 38.7 | 18.7 | ||
Diluted earnings per share | Rs | 5.1 | 8.6 | 27.7 | 13.7 | ||
Cash flow per share (Unadj.) | Rs | 11.2 | 16.3 | 43.8 | 25.6 | ||
Dividends per share (Unadj.) | Rs | 0.10 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.07 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 27.5 | 40.6 | 83.0 | 114.5 | ||
Adj. book value per share | Rs | 18.2 | 28.6 | 59.4 | 84.4 | ||
Shares outstanding (eoy) | m | 27.13 | 29.00 | 29.37 | 30.26 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 1.3 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 39 | 41 | 72 | 91 |
IRM ENERGY LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 1,657 | 2,118 | 4,681 | 9,210 | ||
Other income | Rs m | 5 | 7 | 31 | 60 | ||
Total revenues | Rs m | 1,661 | 2,125 | 4,712 | 9,270 | ||
Gross profit | Rs m | 497 | 732 | 1,864 | 1,122 | ||
Depreciation | Rs m | 92 | 120 | 150 | 209 | ||
Interest | Rs m | 97 | 159 | 221 | 229 | ||
Profit before tax | Rs m | 313 | 461 | 1,524 | 744 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 102 | 110 | 388 | 180 | ||
Profit after tax | Rs m | 211 | 351 | 1,136 | 564 | ||
Gross profit margin | % | 30.0 | 34.6 | 39.8 | 12.2 | ||
Effective tax rate | % | 32.7 | 23.8 | 25.5 | 24.1 | ||
Net profit margin | % | 12.7 | 16.6 | 24.3 | 6.1 |
IRM ENERGY LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 267 | 576 | 1,414 | 2,321 | ||
Current liabilities | Rs m | 280 | 330 | 783 | 1,019 | ||
Net working cap to sales | % | -0.8 | 11.7 | 13.5 | 14.1 | ||
Current ratio | x | 1.0 | 1.7 | 1.8 | 2.3 | ||
Inventory Days | Days | 30 | 37 | 55 | 59 | ||
Debtors Days | Days | 10 | 19 | 18 | 15 | ||
Net fixed assets | Rs m | 2,405 | 2,805 | 4,134 | 5,608 | ||
Share capital | Rs m | 271 | 290 | 294 | 303 | ||
"Free" reserves | Rs m | 476 | 886 | 2,144 | 3,162 | ||
Net worth | Rs m | 747 | 1,176 | 2,437 | 3,464 | ||
Long term debt | Rs m | 1,449 | 1,582 | 1,868 | 2,822 | ||
Total assets | Rs m | 2,672 | 3,381 | 5,548 | 7,929 | ||
Interest coverage | x | 4.2 | 3.9 | 7.9 | 4.2 | ||
Debt to equity ratio | x | 1.9 | 1.3 | 0.8 | 0.8 | ||
Sales to assets ratio | x | 0.6 | 0.6 | 0.8 | 1.2 | ||
Return on assets | % | 11.5 | 15.1 | 24.4 | 10.0 | ||
Return on equity | % | 28.2 | 29.9 | 46.6 | 16.3 | ||
Return on capital | % | 18.7 | 22.5 | 40.5 | 15.5 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 438 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 26 | ||
Net fx | Rs m | 0 | 0 | 0 | 412 |
IRM ENERGY LTD. CASH FLOW | |||||||
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From Operations | Rs m | 308 | 454 | 1,286 | 534 | ||
From Investments | Rs m | -619 | -420 | -1,103 | -2,083 | ||
From Financial Activity | Rs m | 353 | 103 | 151 | 1,177 | ||
Net Cashflow | Rs m | 42 | 137 | 334 | -373 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Maheswar Sahu | COMP SEC: Shikha Jain | YEAR OF INC: 2015 | BSE CODE: 544004 | FV (Rs): 10 | DIV YIELD (%): - |
After opening the day marginally higher, Indian share markets continued the momentum as the session progressed and ended the day higher.