IRMENERGY.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Fairly valued stock which is a sign of mature companies

Performance Graph
Financial Ratios
Ratio Value
PE Ratio16.38
Net Profit Margin0.10
Acid Test Ratio3.39
Inventory Turnover154.43
Coverage Ratio4.07
Debt to Equity0.22
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets1.54
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.39
Current Ratio3.41
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover154.43
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio4.07
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.22
Interest Coverage Ratio6.96
Performance Graph
Key Ratios

P/E Ratio: Fairly valued stock which is a sign of mature companies

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio16.38
Gross Profit Margin0.26
Price to Book Ratio1.51
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of IRM Energy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 12966190000 7929020000 5548040000
Total Non Current Assets 7194020000 5672930000 4133990000
Other Non Current Assets 24030000 17460000 16980000
Non Current Prepaid Assets 409050000 412710000 87530000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 354610000 - -
Held To Maturity Securities - - -
Available For Sale Securities 354610000 - -
Financial Assets Fair Value - - -
Long Term Equity Investment 265510000 323790000 256870000
Investments In Associates At Cost 265510000 323790000 256870000
Goodwill And Other Intangible Assets 31530000 33650000 28460000
Other Intangible Assets 31530000 33650000 28460000
Goodwill - - -
Net Ppe 6410200000 4683420000 3500470000
Accumulated Depreciation -842720000 -588710000 -389270000
Gross Ppe 7252920000 5272130000 3889740000
Construction In Progress 867890000 910850000 522840000
Other Properties 5542320000 - -
Machinery Furniture Equipment 5509530000 3917030000 3075930000
Buildings And Improvements 502780000 275460000 207970000
Land And Improvements 372720000 168790000 83000000
Properties - - -
Current Assets 5772170000 2256090000 1414050000
Other Current Assets 1910000 90370000 -10000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 527970000 444530000 405570000
Prepaid Assets 189360000 211970000 55430000
Inventory 42850000 19290000 17150000
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials 42850000 19290000 17150000
Other Receivables 138440000 19420000 13660000
Taxes Receivable - - -
Accounts Receivable 368010000 386220000 227140000
Allowance For Doubtful Accounts Receivable -200000 - -
Gross Accounts Receivable 368210000 386220000 -
Cash Cash Equivalents And Short Term Investments 4503630000 1084290000 695110000
Other Short Term Investments 1925710000 597400000 103620000
Cash And Cash Equivalents 2577920000 486890000 591490000
Cash Equivalents 1900590000 268140000 -
Cash Financial 677330000 218750000 591490000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 2349310000 1250650000
Total Debt 2071850000 2995450000 1959200000
Total Liabilities Net Minority Interest 3648570000 4464750000 3110840000
Total Non Current Liabilities Net Minority Interest 1956970000 3526640000 2327520000
Other Non Current Liabilities - -10000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 19140000 13720000 9350000
Trade And Other Payables Non Current 78890000 81370000 -
Non Current Deferred Revenue 325210000 273700000 195240000
Non Current Deferred Taxes Liabilities 224050000 185190000 147120000
Long Term Debt And Capital Lease Obligation 1087260000 2770520000 1792030000
Long Term Capital Lease Obligation 177980000 150710000 108210000
Long Term Debt 909280000 2619810000 1683820000
Long Term Provisions 19140000 - -
Current Liabilities 1691600000 938110000 783320000
Other Current Liabilities 10000 10000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 984590000 224930000 167170000
Current Capital Lease Obligation 11290000 8540000 8850000
Current Debt 973300000 216390000 158320000
Pension And Other Post Retirement Benefit Plans Current 460000 580000 410000
Current Provisions 45280000 182900000 82940000
Payables 661260000 529690000 532800000
Other Payable 368190000 218150000 197620000
Dividends Payable - - -
Total Tax Payable - - 84250000
Accounts Payable 293070000 311540000 250930000
Common Stock Equity 9106560000 3253170000 2226150000
Total Capitalization 10226890000 6084030000 4121020000
Total Equity Gross Minority Interest 9317620000 3464270000 2437200000
Minority Interest 10000 50000 -
Stockholders Equity 9317610000 3464220000 2437200000
Other Equity Interest -10000 10000 -
Treasury Stock - - -
Retained Earnings 3302030000 2495480000 1878690000
Additional Paid In Capital 5395220000 456240000 54280000
Capital Stock 621650000 513650000 504750000
Common Stock 410600000 302600000 293700000

Income statement interpretation for IRM Energy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8897130000 9793720000 5062780000
Operating Revenue 8897130000 9793720000 5062780000
Cost Of Revenue 6617180000 7957750000 2624620000
Gross Profit 2279950000 1835970000 2438160000
Ebitda 1660100000 1132640000 1832560000
Ebit 1395360000 923660000 1682150000
Operating Income 1223780000 913780000 1713880000
Net Income 856670000 631460000 1280280000
Net Income From Continuing Operation Net Minority Interest 856670000 631460000 1280280000
Net Income From Continuing And Discontinued Operation 856670000 631460000 1280280000
Net Income Common Stockholders 856670000 631460000 1280280000
Net Income Including Noncontrolling Interests 856630000 631360000 1280280000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 856630000 631360000 1280280000
Normalized Income 817248150 629350955 1279475056
Normalized Ebitda 1608610000 1129860000 1831480000
Total Unusual Items 51490000 2780000 1080000
Total Unusual Items Excluding Goodwill 51490000 2780000 1080000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 264740000 208960000 150380000
Reconciled Cost Of Revenue 6617180000 7957750000 2624620000
Total Expenses 7673350000 8879940000 3348900000
Operating Expense 1056170000 922190000 724280000
Other Operating Expenses 572890000 560770000 207330000
Depreciation And Amortization In Income Statement 264740000 208980000 150410000
Amortization 16030000 24560000 12420000
Depreciation Income Statement 248710000 184420000 137990000
Selling General And Administration 70570000 46740000 38280000
Selling And Marketing Expense 38330000 20100000 12050000
General And Administrative Expense 32240000 26640000 26230000
Rent And Landing Fees 14850000 9830000 241780000
Tax Provision 280080000 179570000 388040000
Pretax Income 1194990000 744020000 1523630000
Other Non Operating Income Expenses 7680000 59640000 -
Special Income Charges - 180000 -
Other Special Charges - -180000 -
Write Off - - -
Net Non Operating Interest Income Expense -87960000 -172170000 -191350000
Total Other Finance Cost 66610000 49390000 62250000
Interest Expense Non Operating 200370000 179640000 158520000
Interest Income Non Operating 179020000 56860000 29420000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 20.86 1.54 3.12
Basic Eps 20.86 1.54 3.12
Diluted Ni Avail To Com Stockholders 856670000 631460000 1280280000
Net Income From Continuing Operations 1195140000 744410000 1523630000
Minority Interests 40000 100000 -

Cash flow analysis for IRM Energy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1203070000 466650000 1286400000
Changes In Cash 2091030000 -104610000 333990000
Taxes Refund Paid -121950000 -280410000 -218370000
Change In Working Capital -5450000 -552080000 -407790000
Change In Other Current Liabilities 7170000 118790000 72580000
Change In Other Current Assets -13000000 -848850000 -370110000
Change In Payable -18470000 339200000 14110000
Change In Inventory -23570000 -2140000 -9110000
Change In Receivables 42420000 -159080000 -115260000
Other Non Cash Items 89860000 172170000 191350000
Stock Based Compensation - - -
Provision And Write Off Of Assets -167480000 177250000 48280000
Depreciation And Amortization 264740000 208960000 150380000
Amortization Cash Flow 16030000 24560000 12420000
Depreciation 248710000 184400000 137960000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -2911520000 -1747820000 -1103400000
Net Other Investing Changes 10000 - 10000
Interest Received Cfi 164900000 49040000 17290000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -1298160000 -171800000 -138750000
Sale Of Investment 4590260000 556440000 -
Purchase Of Investment -5888420000 -728240000 -138750000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -1778270000 -1625060000 -904530000
Sale Of Ppe - - -
Purchase Of Ppe -1778270000 -1625060000 -904530000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 3799480000 1176560000 150990000
Net Other Financing Charges 10000 - -20000
Interest Paid Cff -213730000 -192240000 -193530000
Cash Dividends Paid -50130000 -14680000 -34990000
Common Stock Dividend Paid - -14680000 -34990000
Net Common Stock Issuance 5449960000 412630000 15730000
Common Stock Payments - - -
Common Stock Issuance 5449960000 412630000 15730000
Repurchase Of Capital Stock - - -
Repayment Of Debt -1875470000 -158670000 -61010000
Issuance Of Debt 921860000 1152720000 436700000
Issuance Of Capital Stock 5449960000 412630000 15730000
Net Issuance Payments Of Debt -953610000 994050000 375690000
Net Short Term Debt Issuance - -49980000 -
Short Term Debt Issuance 150000000 - -
Net Long Term Debt Issuance -953610000 1044030000 375690000
Long Term Debt Payments -1725470000 -108690000 -61010000
Long Term Debt Issuance 771860000 1152720000 436700000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of IRMENERGY.NS (IRM Energy Limited)

Above is the summary for fundamental analysis of IRM Energy Limited , whose ticker name is IRMENERGY.NS and belongs to sector Utilities, and it is listed in NSE (National Stock Exchange).

The IRM Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 16.38, IRMENERGY.NS has a net profit margin of 0.10, the acid test ratio for IRMENERGY.NS is 3.39, IRMENERGY.NS has an inventory turnover of 154.43, and IRMENERGY.NS has debt-to-equity ratio of 0.22.

The IRMENERGY.NS whose company name is IRM Energy Limited has made profit/loss of 2279950000 with total revenue of 8897130000, IRMENERGY.NS has assets worth of 12966190000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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