Financials IIRM Holdings India Limited

Equities

SUDIN

INE670C01026

Commodity Chemicals

Market Closed - Bombay S.E. 11:00:53 13/05/2024 BST 5-day change 1st Jan Change
26.49 INR +4.99% Intraday chart for IIRM Holdings India Limited 0.00% +21.51%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 42.05 42.05 42.05 42.05
Enterprise Value (EV) 1 45.59 45.59 45.55 42.03
P/E ratio -136 x -184 x -16.1 x 28.7 x
Yield - - - -
Capitalization / Revenue - - - 4,615,176 x
EV / Revenue - - - 4,613,400 x
EV / EBITDA - - - -
EV / FCF 909 x 543 x 26.9 x 555 x
FCF Yield 0.11% 0.18% 3.72% 0.18%
Price to Book -28.8 x -24.9 x -9.83 x -14.9 x
Nbr of stocks (in thousands) 8,427 8,427 8,427 8,427
Reference price 2 4.990 4.990 4.990 4.990
Announcement Date 09/09/21 09/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - - - 9.111
EBITDA - - - -
EBIT 1 -0.31 -0.2287 -1.49 1.815
Operating Margin - - - 19.92%
Earnings before Tax (EBT) 1 -0.31 -0.2287 -1.49 1.815
Net income 1 -0.31 -0.2287 -2.592 1.465
Net margin - - - 16.08%
EPS 2 -0.0368 -0.0271 -0.3100 0.1739
Free Cash Flow 1 0.0502 0.0839 1.696 0.0758
FCF margin - - - 0.83%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 5.17%
Dividend per Share - - - -
Announcement Date 09/09/21 09/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 3.54 3.54 3.5 -
Net Cash position 1 - - - 0.02
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 0.05 0.08 1.7 0.08
ROE (net income / shareholders' equity) 23.8% 14.5% 86.9% -41.3%
ROA (Net income/ Total Assets) -4.5% -3.34% -22.9% 31.1%
Assets 1 6.893 6.839 11.32 4.711
Book Value Per Share 2 -0.1700 -0.2000 -0.5100 -0.3300
Cash Flow per Share 2 0 0 0.0100 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 09/09/21 09/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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