IIRM Holdings India Ltd
- Market Cap ₹ 754 Cr.
- Current Price ₹ 111
- High / Low ₹ 111 / 19.8
- Stock P/E 542
- Book Value ₹ 4.66
- Dividend Yield 0.00 %
- ROCE 6.23 %
- ROE 4.83 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Debtor days have improved from 67.8 to 19.3 days.
Cons
- Stock is trading at 23.7 times its book value
- Working capital days have increased from 135 days to 382 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 1.70 | 2.40 | |
1.17 | 0.04 | 0.04 | 0.03 | 0.05 | 0.14 | 0.07 | 0.03 | 0.02 | 0.15 | 0.73 | 0.72 | 0.56 | |
Operating Profit | -1.17 | -0.04 | -0.04 | -0.01 | 0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.15 | 0.18 | 0.98 | 1.84 |
OPM % | -50.00% | 16.67% | -7.69% | 19.78% | 57.65% | 76.67% | |||||||
1.22 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
Profit before tax | 0.05 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.15 | 0.18 | 0.98 | 1.84 |
Tax % | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 73.33% | 22.22% | 22.45% | |
0.04 | -0.04 | -0.01 | -0.01 | 0.01 | -0.01 | -0.07 | -0.03 | -0.02 | -0.26 | 0.15 | 0.76 | 1.39 | |
EPS in Rs | 0.05 | -0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.08 | -0.04 | -0.02 | -0.31 | 0.18 | 0.11 | 0.95 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 109% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | 67% |
3 Years: | 242% |
TTM: | 6850% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 459% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 2.79 | 34.07 |
Reserves | -3.45 | -3.48 | -3.49 | -3.50 | -3.49 | -3.50 | -3.62 | -3.65 | -3.67 | -3.93 | -3.07 | -2.31 |
0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 | 0.00 | |
0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.19 | 0.22 | 0.24 | 0.46 | 0.62 | 0.14 | |
Total Liabilities | 0.44 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.34 | 31.90 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.86 |
0.44 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.34 | 2.04 | |
Total Assets | 0.44 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.34 | 31.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.69 | -0.04 | -0.02 | 0.00 | 0.03 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.31 | -1.30 | |
1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.87 | |
-3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 31.28 | |
Net Cash Flow | 0.04 | -0.04 | -0.02 | 0.00 | 0.03 | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 121.67 | 0.00 | 116.32 | 19.32 | |||||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 121.67 | 0.00 | 116.32 | 19.32 | |||||||
Working Capital Days | 547.50 | 60.83 | -56.15 | -112.31 | 382.18 | |||||||
ROCE % | 32.38% | -10.96% | -2.90% | -2.99% | 2.99% | -2.99% | -13.33% | -10.00% | -250.00% | 6.23% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
22 Aug - Disclosure u/r 30 of SEBI(LODR) Regulation, 2015 for fine imposed by BSE Limited.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Appointment of Mr. Rahul Chhabra as Independent Director of the Company.
- Intimation Of Name Change Of "IIRM Maldives Private Limited" To "IIRM Maldives Insurance Brokers Private Limited" 2 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Jul - Newspaper publication for unaudited quarterly results for the quarter ended June 30, 2024.
- Filing Of Consolidated Cash Flow Statement Of The Company For The Period Ended March 31, 2024 29 Jul
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company has its manufacturing facilities at Sikandrabad, Uttar Pradesh to manufacture Plastics, lkathene, Natural, and Synthetic Rubber molded Goods, Foams, etc. Also, the company had Foreign Technical Collaboration with M/s T&D Rotomoulding Division of Tanks and Drums Group of the U.K