Nifty
Sensex
:
:
10600.05
35199.80
-56.15 (-0.53%)
-274.71 (-0.77%)

Engineering - Construction

Rating :
15/99

BSE: 530773 | NSE: IVRCLINFRA

1.15
-0.05 (-4.17%)
21-Nov-2018 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1.15
  •  1.20
  •  1.15
  •  1.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  916060
  •  10.53
  •  7.95
  •  0.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 92.38
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,294.54
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.37%
  • 9.39%
  • 32.43%
  • FII
  • DII
  • Others
  • 50.23%
  • 0.08%
  • 2.50%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.83
  • -19.97
  • -15.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.67
  • 23.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.11
  • -0.22
  • -0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.11
  • 26.68
  • -10.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
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
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
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Net Sales
-
1,903.44
2,589.20
2,986.85
3,819.54
4,944.70
4,495.25
7,557.43
6,838.62
5,847.80
5,064.47
Net Sales Growth
-
-26.49%
-13.31%
-21.80%
-22.75%
10.00%
-40.52%
10.51%
16.94%
15.47%
 
Cost Of Goods Sold
-
31.23
52.35
118.35
266.70
60.35
199.11
-147.54
115.16
227.56
90.78
Gross Profit
-
1,872.20
2,536.84
2,868.50
3,552.84
4,884.35
4,296.15
7,704.97
6,723.46
5,620.24
4,973.69
GP Margin
-
98.36%
97.98%
96.04%
93.02%
98.78%
95.57%
101.95%
98.32%
96.11%
98.21%
Total Expenditure
-
2,143.85
2,757.50
3,375.38
4,085.87
4,705.55
4,177.90
6,930.78
6,115.07
5,189.89
4,593.68
Power & Fuel Cost
-
85.49
90.37
106.03
66.62
75.13
53.48
78.17
12.71
10.47
8.09
% Of Sales
-
4.49%
3.49%
3.55%
1.74%
1.52%
1.19%
1.03%
0.19%
0.18%
0.16%
Employee Cost
-
110.34
163.68
184.80
232.06
252.47
221.69
409.27
311.78
231.78
213.70
% Of Sales
-
5.80%
6.32%
6.19%
6.08%
5.11%
4.93%
5.42%
4.56%
3.96%
4.22%
Manufacturing Exp.
-
1,567.70
1,893.63
2,595.92
2,856.58
3,933.63
3,393.59
6,083.10
5,234.25
4,324.24
4,036.08
% Of Sales
-
82.36%
73.14%
86.91%
74.79%
79.55%
75.49%
80.49%
76.54%
73.95%
79.69%
General & Admin Exp.
-
206.97
148.00
171.88
190.74
263.32
249.31
409.52
371.77
321.01
211.94
% Of Sales
-
10.87%
5.72%
5.75%
4.99%
5.33%
5.55%
5.42%
5.44%
5.49%
4.18%
Selling & Distn. Exp.
-
1.16
1.14
0.82
0.92
2.20
1.64
4.09
4.25
3.03
4.08
% Of Sales
-
0.06%
0.04%
0.03%
0.02%
0.04%
0.04%
0.05%
0.06%
0.05%
0.08%
Miscellaneous Exp.
-
140.96
408.31
197.58
472.25
118.45
59.92
95.46
65.78
71.80
4.08
% Of Sales
-
7.41%
15.77%
6.61%
12.36%
2.40%
1.33%
1.26%
0.96%
1.23%
0.57%
EBITDA
-
-240.41
-168.30
-388.53
-266.33
239.15
317.35
626.65
723.55
657.91
470.79
EBITDA Margin
-
-12.63%
-6.50%
-13.01%
-6.97%
4.84%
7.06%
8.29%
10.58%
11.25%
9.30%
Other Income
-
138.42
69.79
68.39
107.38
46.00
75.85
158.05
35.35
37.43
56.20
Interest
-
1,324.95
1,193.99
1,059.80
896.63
789.27
492.86
730.65
425.32
236.98
162.48
Depreciation
-
283.66
183.25
177.54
257.48
166.93
128.22
210.01
190.49
80.26
53.72
PBT
-
-1,710.62
-1,475.76
-1,557.47
-1,313.06
-671.04
-227.89
-155.96
143.09
378.09
310.79
Tax
-
12.60
-955.30
-39.42
110.83
-17.93
-24.89
7.10
113.63
143.56
70.49
Tax Rate
-
-0.58%
53.09%
2.57%
-7.61%
1.99%
8.18%
-4.55%
79.41%
37.97%
22.68%
PAT
-
-2,188.75
-576.88
-1,395.27
-1,556.54
-853.37
-240.55
-123.84
50.68
215.56
224.99
PAT before Minority Interest
-
-2,198.61
-844.25
-1,492.76
-1,568.17
-882.27
-279.30
-163.06
29.45
234.54
240.30
Minority Interest
-
9.86
267.37
97.49
11.63
28.90
38.75
39.22
21.23
-18.98
-15.31
PAT Margin
-
-114.99%
-22.28%
-46.71%
-40.75%
-17.26%
-5.35%
-1.64%
0.74%
3.69%
4.44%
PAT Growth
-
-
-
-
-
-
-
-
-76.49%
-4.19%
 
Unadjusted EPS
-
-27.96
-7.37
-26.61
-45.12
-27.81
-7.84
-4.04
1.89
2.80
8.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-1,666.39
-790.19
-294.25
866.14
2,041.12
2,657.57
2,876.09
2,731.12
2,690.96
2,473.22
Share Capital
156.58
156.58
145.74
91.83
61.38
61.38
53.40
53.40
53.40
26.70
Total Reserves
-1,822.97
-946.77
-439.99
774.32
1,979.74
2,596.19
2,814.71
2,675.62
2,637.20
2,446.52
Non-Current Liabilities
890.98
4,190.69
6,063.92
6,007.04
3,812.89
3,649.70
3,418.58
1,858.80
3,306.74
2,502.45
Secured Loans
1,432.33
4,521.57
5,400.08
5,490.60
3,464.12
3,296.72
3,058.91
1,816.07
2,961.90
2,120.03
Unsecured Loans
0.00
0.00
0.00
255.41
236.73
269.00
224.00
0.00
344.52
379.54
Long Term Provisions
102.73
82.55
168.77
103.48
63.67
51.31
40.19
20.54
0.00
0.00
Current Liabilities
11,304.01
10,502.97
8,512.01
7,290.73
8,104.83
7,054.18
6,313.48
6,125.20
3,038.27
2,482.21
Trade Payables
1,289.08
1,672.22
1,804.65
1,862.69
1,780.81
2,323.79
2,255.34
2,164.69
1,836.07
1,330.13
Other Current Liabilities
3,300.64
5,921.66
4,321.52
2,274.16
2,317.06
2,138.22
1,576.03
1,982.06
1,152.52
1,104.88
Short Term Borrowings
6,458.73
2,600.36
2,206.16
2,922.07
3,983.77
2,567.98
2,456.03
1,937.17
0.00
0.00
Short Term Provisions
255.56
308.73
179.68
231.82
23.19
24.18
26.07
41.28
49.68
47.19
Total Liabilities
10,666.52
13,987.79
14,633.44
14,336.05
14,142.62
13,548.47
12,832.44
11,361.81
9,598.33
8,054.24
Net Block
3,380.13
4,369.32
3,849.39
2,760.45
3,000.26
3,057.22
3,148.59
2,884.49
1,237.42
712.94
Gross Block
4,002.06
4,726.45
4,027.60
3,840.82
3,838.60
3,759.87
3,742.75
3,295.76
1,485.91
890.30
Accumulated Depreciation
621.93
357.13
178.21
1,080.37
838.34
702.65
594.16
411.27
248.50
177.36
Non Current Assets
6,152.75
8,780.92
8,725.01
7,488.95
7,603.78
7,039.13
6,631.29
4,840.59
2,817.43
2,170.10
Capital Work in Progress
551.97
2,576.87
3,055.86
3,708.86
3,360.01
2,789.86
2,355.47
818.44
1,575.88
1,453.05
Non Current Investment
495.50
78.82
78.71
78.67
59.10
23.59
23.60
109.61
4.13
4.11
Long Term Loans & Adv.
404.31
429.58
512.06
855.15
1,044.26
1,025.02
1,007.03
972.68
0.00
0.00
Other Non Current Assets
1,320.85
1,326.33
1,228.99
85.82
140.15
143.45
96.61
55.38
0.00
0.00
Current Assets
4,513.77
5,206.86
5,908.44
6,847.11
6,538.84
6,509.32
6,201.14
6,521.23
6,780.92
5,884.15
Current Investments
37.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,088.60
1,151.87
1,172.38
1,224.48
1,258.82
1,298.49
1,292.62
1,882.33
1,781.48
1,663.64
Sundry Debtors
1,285.27
1,561.46
2,041.27
1,899.42
1,995.64
2,205.01
2,297.92
2,504.13
1,994.69
1,563.36
Cash & Bank
249.21
205.18
172.96
198.50
165.64
157.92
137.69
240.90
252.11
340.12
Other Current Assets
1,853.39
1,664.83
1,715.21
2,629.50
3,118.73
2,847.91
2,472.91
1,893.88
2,752.64
2,317.03
Short Term Loans & Adv.
515.75
623.52
806.61
895.22
847.20
881.76
846.23
713.75
1,657.69
1,499.22
Net Current Assets
-6,790.24
-5,296.10
-2,603.57
-443.63
-1,565.99
-544.85
-112.33
396.02
3,742.65
3,401.94
Total Assets
10,666.52
13,987.78
14,633.45
14,336.06
14,142.62
13,548.45
12,832.43
11,361.82
9,598.35
8,054.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
355.78
1,474.45
2,040.80
-331.76
-492.96
288.15
387.24
467.76
-54.00
-93.42
PBT
-2,186.01
-1,799.55
-1,532.18
-1,457.34
-900.20
-304.19
-155.96
143.09
378.09
310.79
Adjustment
2,188.94
2,075.51
1,352.19
1,708.71
1,253.46
680.20
851.46
579.13
316.59
171.64
Changes in Working Capital
379.72
1,105.64
2,129.57
-564.45
-880.94
-60.04
-161.55
-37.15
-588.15
-440.58
Cash after chg. in Working capital
382.65
1,381.61
1,949.58
-313.08
-527.67
315.97
533.95
685.06
106.53
41.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.86
92.85
91.22
-18.68
34.71
-27.82
-146.71
-217.30
-160.53
-135.26
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
-13.16
-344.01
-658.81
-402.13
-622.99
-438.01
-1,474.37
-1,093.74
-483.20
-688.83
Net Fixed Assets
18.81
11.05
549.41
27.73
14.25
-20.39
-86.01
-141.37
-103.60
-210.21
Net Investments
-526.67
25.46
465.79
-80.39
-87.20
-69.25
-949.60
-20.90
-224.60
-48.29
Others
494.70
-380.52
-1,674.01
-349.47
-550.04
-348.37
-438.76
-931.47
-155.00
-430.33
Cash from Financing Activity
-100.28
-1,131.01
-1,404.86
758.50
1,119.91
176.99
996.44
616.79
581.75
694.48
Net Cash Inflow / Outflow
242.34
-0.57
-22.87
24.61
3.96
27.13
-90.70
-9.19
44.55
-87.77
Opening Cash & Equivalents
151.62
152.18
175.05
141.48
145.04
117.92
208.60
219.48
174.94
262.70
Closing Cash & Equivalent
389.81
151.62
152.18
165.95
141.48
145.04
117.92
210.29
219.48
174.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Jun 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-21.28
-10.09
-4.04
16.83
63.47
86.51
107.31
101.75
100.23
92.09
ROA
-17.84%
-5.90%
-10.31%
-11.01%
-6.37%
-2.12%
-1.35%
0.28%
2.66%
3.34%
ROE
0.00%
0.00%
-623.93%
-115.29%
-38.34%
-10.12%
-5.84%
1.09%
9.13%
9.76%
ROCE
-10.30%
-6.17%
-4.76%
-5.49%
-1.14%
2.08%
7.23%
8.74%
11.24%
10.34%
Fixed Asset Turnover
0.44
0.59
0.76
1.00
1.30
1.20
2.16
2.87
4.93
5.73
Receivable days
272.80
253.13
240.01
185.82
154.67
182.14
115.45
119.73
110.85
84.67
Inventory Days
214.70
163.30
145.98
118.47
94.16
104.81
76.33
97.51
107.33
113.26
Payable days
259.63
267.31
206.66
186.51
151.82
175.40
102.61
114.88
105.50
106.24
Cash Conversion Cycle
227.87
149.12
179.34
117.78
97.00
111.54
89.17
102.36
112.68
91.69
Total Debt/Equity
-5.07
-13.57
-33.97
12.15
4.28
2.48
2.10
1.58
1.24
1.02
Interest Cover
-0.65
-0.51
-0.45
-0.63
-0.14
0.38
0.79
1.34
2.60
2.91

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.