Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

Login

Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Iris Business Services Ltd.

BPO/ITeS

Rating :

57/99

BSE: 540735 | NSE: IRIS

Watchlist

NSE BSE

130.40

19-Apr-2024

Open
High
Low
Previous Close

129.90
132.40
126.05
130.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39149
51.01
161.70
71.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.86
45.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

249.07
N/A
6.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.08
13.02
8.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.08
195.42
-2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.89
-
1.11

P:E (Median)

8 Years
5 Years
3 Years

-
55.62
56.17

P:BV (Average)

8 Years
5 Years
3 Years

-
5.46
6.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
34.95
18.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.95 17.15 51.31% 22.73 15.43 47.31% 19.49 15.24 27.89% 19.73 16.31 20.97%
Expenses 22.62 14.34 57.74% 20.06 13.73 46.10% 17.16 13.13 30.69% 16.99 14.11 20.41%
EBITDA 3.33 2.81 18.51% 2.67 1.69 57.99% 2.33 2.11 10.43% 2.73 2.20 24.09%
EBIDTM 12.84% 16.37% 11.74% 10.97% 11.94% 13.86% 13.86% 13.46%
Other Income 0.10 0.12 -16.67% 0.20 0.22 -9.09% 0.10 0.11 -9.09% 0.42 0.23 82.61%
Interest 0.28 0.24 16.67% 0.25 0.22 13.64% 0.23 0.24 -4.17% 0.28 0.37 -24.32%
Depreciation 1.20 1.14 5.26% 1.15 1.12 2.68% 1.12 1.27 -11.81% 1.16 1.29 -10.08%
PBT 1.96 1.56 25.64% 1.48 0.57 159.65% 1.08 0.71 52.11% 1.72 0.76 126.32%
Tax 0.31 0.28 10.71% 0.27 0.12 125.00% 0.23 0.16 43.75% 0.32 0.11 190.91%
PAT 1.64 1.28 28.12% 1.21 0.45 168.89% 0.84 0.55 52.73% 1.40 0.65 115.38%
PATM 6.33% 7.45% 5.32% 2.92% 4.33% 3.63% 7.08% 4.01%
EPS 0.85 0.66 28.79% 0.62 0.23 169.57% 0.44 0.29 51.72% 0.72 0.34 111.76%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 27.34 18.88 44.81% 23.97 17.48 37.13% 20.63 16.64 23.98% 20.56 17.87 15.05%
Expenses 23.83 15.86 50.25% 21.11 15.66 34.80% 18.18 14.41 26.16% 17.70 15.38 15.08%
EBITDA 3.51 3.03 15.84% 2.86 1.82 57.14% 2.45 2.23 9.87% 2.86 2.49 14.86%
EBIDTM 12.84% 16.03% 11.91% 10.43% 11.86% 13.40% 13.89% 13.94%
Other Income 0.10 0.12 -16.67% 0.21 0.22 -4.55% 0.10 0.11 -9.09% 0.54 0.13 315.38%
Interest 0.29 0.25 16.00% 0.26 0.24 8.33% 0.24 0.25 -4.00% 0.29 0.38 -23.68%
Depreciation 1.24 1.15 7.83% 1.15 1.13 1.77% 1.14 1.27 -10.24% 1.17 1.30 -10.00%
PBT 2.08 1.76 18.18% 1.65 0.68 142.65% 1.16 0.82 41.46% 1.94 0.94 106.38%
Tax 0.31 0.28 10.71% 0.28 0.12 133.33% 0.23 0.16 43.75% 0.36 0.12 200.00%
PAT 1.76 1.48 18.92% 1.37 0.56 144.64% 0.93 0.66 40.91% 1.58 0.82 92.68%
PATM 6.45% 7.84% 5.72% 3.21% 4.51% 3.96% 7.70% 4.61%
EPS 0.90 0.76 18.42% 0.68 0.29 134.48% 0.48 0.34 41.18% 0.82 0.43 90.70%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 87.90 67.54 56.15 53.94 48.88 39.89 34.91 27.17 32.10 54.18 66.99 Net Sales Growth 37.07% 20.28% 4.10% 10.35% 22.54% 14.27% 28.49% -15.36% -40.75% -19.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 87.90 67.54 56.15 53.94 48.88 39.89 34.91 27.17 32.10 54.18 66.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 76.83 58.54 49.36 42.28 40.15 39.85 34.39 31.76 34.69 46.32 50.13 Power & Fuel Cost - 0.31 0.26 0.24 0.53 0.46 0.35 0.35 0.66 0.85 1.04 % Of Sales - 0.46% 0.46% 0.44% 1.08% 1.15% 1.00% 1.29% 2.06% 1.57% 1.55% Employee Cost - 38.99 32.98 28.94 26.25 23.24 18.89 15.49 16.14 22.73 30.85 % Of Sales - 57.73% 58.74% 53.65% 53.70% 58.26% 54.11% 57.01% 50.28% 41.95% 46.05% Manufacturing Exp. - 0.23 0.05 0.08 0.16 0.14 0.09 0.18 0.25 0.75 0.16 % Of Sales - 0.34% 0.09% 0.15% 0.33% 0.35% 0.26% 0.66% 0.78% 1.38% 0.24% General & Admin Exp. - 12.12 10.78 8.03 9.41 8.92 6.91 7.49 7.68 11.73 9.98 % Of Sales - 17.94% 19.20% 14.89% 19.25% 22.36% 19.79% 27.57% 23.93% 21.65% 14.90% Selling & Distn. Exp. - 1.27 1.37 0.67 0.31 0.28 3.23 2.98 3.21 5.18 4.63 % Of Sales - 1.88% 2.44% 1.24% 0.63% 0.70% 9.25% 10.97% 10.0% 9.56% 6.91% Miscellaneous Exp. - 0.72 0.64 1.92 1.40 5.04 1.86 3.01 0.19 1.36 4.63 % Of Sales - 1.07% 1.14% 3.56% 2.86% 12.63% 5.33% 11.08% 0.59% 2.51% 3.70% EBITDA 11.06 9.00 6.79 11.66 8.73 0.04 0.52 -4.59 -2.59 7.86 16.86 EBITDA Margin 12.58% 13.33% 12.09% 21.62% 17.86% 0.10% 1.49% -16.89% -8.07% 14.51% 25.17% Other Income 0.82 1.21 0.76 0.54 0.56 0.95 0.70 0.15 0.66 2.39 0.66 Interest 1.04 0.98 1.05 1.70 1.54 1.59 1.99 2.08 1.68 1.43 1.84 Depreciation 4.63 4.68 5.21 6.27 6.16 4.08 4.49 4.61 4.56 5.50 3.76 PBT 6.24 4.56 1.29 4.22 1.59 -4.68 -5.27 -11.13 -8.17 3.32 11.93 Tax 1.13 0.88 0.61 -0.53 0.08 0.75 -0.43 -1.56 -0.23 -0.10 3.63 Tax Rate 18.11% 19.30% 47.29% -12.56% 5.03% -16.03% 8.08% 13.48% 3.85% -3.05% 35.00% PAT 5.09 3.68 0.68 4.75 1.51 -5.42 -4.89 -10.01 -5.75 3.38 6.75 PAT before Minority Interest 5.09 3.68 0.68 4.75 1.51 -5.42 -4.89 -10.01 -5.75 3.38 6.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 5.45% 1.21% 8.81% 3.09% -13.59% -14.01% -36.84% -17.91% 6.24% 10.08% PAT Growth 73.72% 441.18% -85.68% 214.57% - - - - - -49.93% EPS 2.62 1.90 0.35 2.45 0.78 -2.79 -2.52 -5.16 -2.96 1.74 3.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 92.50 73.57 61.27 57.15 51.00 39.89 34.95 27.32 32.20 54.38 Net Sales Growth 30.52% 20.08% 7.21% 12.06% 27.85% 14.13% 27.93% -15.16% -40.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 92.50 73.57 61.27 57.15 51.00 39.89 34.95 27.32 32.20 54.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 80.82 63.97 54.09 46.09 43.31 40.63 34.69 32.55 35.35 47.30 Power & Fuel Cost - 0.31 0.26 0.24 0.53 0.46 0.35 0.35 0.66 0.88 % Of Sales - 0.42% 0.42% 0.42% 1.04% 1.15% 1.00% 1.28% 2.05% 1.62% Employee Cost - 40.80 34.77 30.99 28.38 25.35 20.69 17.76 18.29 25.77 % Of Sales - 55.46% 56.75% 54.23% 55.65% 63.55% 59.20% 65.01% 56.80% 47.39% Manufacturing Exp. - 0.25 0.12 0.11 0.16 0.14 0.09 0.20 0.27 0.75 % Of Sales - 0.34% 0.20% 0.19% 0.31% 0.35% 0.26% 0.73% 0.84% 1.38% General & Admin Exp. - 15.16 13.48 10.65 10.78 10.10 7.87 8.90 9.16 14.74 % Of Sales - 20.61% 22.00% 18.64% 21.14% 25.32% 22.52% 32.58% 28.45% 27.11% Selling & Distn. Exp. - 1.99 1.62 0.69 0.31 0.29 0.17 0.14 0.07 0.07 % Of Sales - 2.70% 2.64% 1.21% 0.61% 0.73% 0.49% 0.51% 0.22% 0.13% Miscellaneous Exp. - 0.68 0.68 0.98 1.07 2.52 2.47 2.93 0.35 1.36 % Of Sales - 0.92% 1.11% 1.71% 2.10% 6.32% 7.07% 10.72% 1.09% 2.50% EBITDA 11.68 9.60 7.18 11.06 7.69 -0.74 0.26 -5.23 -3.15 7.08 EBITDA Margin 12.63% 13.05% 11.72% 19.35% 15.08% -1.86% 0.74% -19.14% -9.78% 13.02% Other Income 0.95 1.33 0.74 0.54 0.58 1.07 0.64 0.25 2.65 2.45 Interest 1.08 1.02 1.07 1.71 1.55 1.60 2.00 2.08 1.68 1.43 Depreciation 4.70 4.71 5.23 6.27 6.16 4.09 4.49 4.63 4.58 5.55 PBT 6.83 5.20 1.63 3.61 0.54 -5.36 -5.59 -11.68 -6.76 2.56 Tax 1.18 0.92 0.62 -0.53 0.08 0.75 -0.43 -1.52 -0.18 -0.03 Tax Rate 17.28% 17.69% 38.04% -14.68% 14.81% -13.99% 7.69% 12.54% 2.66% -1.17% PAT 5.64 4.28 1.00 4.14 0.46 -6.10 -5.17 -10.60 -6.57 2.61 PAT before Minority Interest 5.56 4.29 1.01 4.14 0.46 -6.10 -5.16 -10.60 -6.58 2.59 Minority Interest -0.08 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.02 PAT Margin 6.10% 5.82% 1.63% 7.24% 0.90% -15.29% -14.79% -38.80% -20.40% 4.80% PAT Growth 60.23% 328.00% -75.85% 800.00% - - - - - EPS 2.91 2.21 0.52 2.13 0.24 -3.14 -2.66 -5.46 -3.39 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 34.45 30.79 29.85 27.76 26.24 31.50 20.16 30.16 33.27 26.52 Share Capital 19.36 19.22 18.92 18.88 18.88 18.88 6.94 6.94 6.94 6.94 Total Reserves 14.66 11.46 10.60 8.48 6.98 12.40 13.22 23.23 26.33 19.59 Non-Current Liabilities 5.70 4.81 4.05 6.52 7.10 8.37 10.33 14.19 11.14 11.09 Secured Loans 0.00 0.00 0.00 2.89 4.60 6.88 9.84 12.13 8.08 9.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.58 4.76 3.92 3.05 1.96 1.43 0.00 0.00 0.00 0.00 Current Liabilities 28.85 23.92 24.63 24.71 31.44 35.08 30.00 19.63 16.77 19.44 Trade Payables 1.05 1.58 1.20 2.06 2.98 4.19 2.91 1.02 1.32 2.00 Other Current Liabilities 20.32 13.92 11.58 10.94 10.11 9.70 7.36 3.34 4.83 10.32 Short Term Borrowings 5.46 6.49 6.02 5.86 5.94 6.76 5.43 3.29 0.79 3.02 Short Term Provisions 2.02 1.94 5.83 5.85 12.41 14.43 14.30 11.98 9.84 4.09 Total Liabilities 69.00 59.52 58.53 58.99 64.78 74.95 60.49 63.98 61.18 57.05 Net Block 13.52 17.10 21.57 26.61 32.57 18.80 20.09 17.42 27.41 20.27 Gross Block 64.55 66.77 66.06 64.87 64.67 47.83 45.29 37.63 36.87 33.58 Accumulated Depreciation 51.03 49.67 44.48 38.25 32.11 29.03 25.20 20.19 9.46 13.32 Non Current Assets 17.81 20.87 24.59 29.98 34.49 38.03 39.38 39.00 30.33 31.55 Capital Work in Progress 1.61 0.39 0.00 0.33 0.00 17.33 17.69 20.08 0.00 8.30 Non Current Investment 2.61 2.71 2.71 2.71 1.77 1.17 1.22 1.22 1.19 1.26 Long Term Loans & Adv. 0.03 0.43 0.31 0.33 0.05 0.05 0.05 0.05 1.59 1.57 Other Non Current Assets 0.04 0.24 0.00 0.00 0.10 0.68 0.34 0.22 0.14 0.15 Current Assets 51.20 38.65 33.94 29.01 30.29 36.93 21.11 24.98 30.85 25.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.54 14.85 13.14 16.42 11.87 13.35 7.71 5.64 15.15 9.48 Cash & Bank 5.87 5.41 6.89 1.31 5.78 8.26 0.10 5.85 6.30 10.87 Other Current Assets 21.79 0.59 0.84 1.16 12.64 15.33 13.30 13.50 9.41 5.14 Short Term Loans & Adv. 21.20 17.81 13.08 10.12 8.62 10.44 9.97 11.75 0.15 0.08 Net Current Assets 22.34 14.74 9.31 4.30 -1.15 1.85 -8.89 5.35 14.08 6.06 Total Assets 69.01 59.52 58.53 58.99 64.78 74.96 60.49 63.98 61.18 57.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.54 27.26 26.03 24.63 24.17 30.11 19.01 28.95 Share Capital 19.36 19.22 18.92 18.88 18.88 18.88 6.94 6.94 Total Reserves 11.74 7.93 6.78 5.35 4.90 11.01 12.07 22.02 Non-Current Liabilities 5.72 4.82 4.05 6.52 7.10 8.37 10.33 14.19 Secured Loans 0.00 0.00 0.00 2.89 4.60 6.88 9.84 12.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.58 4.76 3.92 3.05 1.96 1.43 0.00 0.00 Current Liabilities 32.74 28.22 27.88 26.07 32.11 34.99 30.38 20.37 Trade Payables 1.14 2.01 2.25 2.29 3.11 3.80 3.01 1.05 Other Current Liabilities 24.12 17.78 13.78 12.08 10.52 10.22 7.64 4.04 Short Term Borrowings 5.46 6.49 6.02 5.86 5.94 6.76 5.43 3.29 Short Term Provisions 2.02 1.94 5.83 5.85 12.53 14.21 14.30 11.98 Total Liabilities 70.09 60.33 57.98 57.24 63.38 73.46 59.71 63.50 Net Block 13.92 17.18 21.64 26.61 32.57 18.80 20.09 17.44 Gross Block 65.16 67.03 66.29 65.02 64.83 47.99 45.44 37.79 Accumulated Depreciation 51.24 49.86 44.65 38.41 32.26 29.19 25.35 20.35 Non Current Assets 15.63 18.25 21.95 27.27 32.71 36.86 38.16 37.79 Capital Work in Progress 1.61 0.39 0.00 0.33 0.00 17.33 17.69 20.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.05 0.44 0.31 0.33 0.05 0.05 0.05 0.05 Other Non Current Assets 0.04 0.24 0.00 0.00 0.10 0.68 0.34 0.22 Current Assets 54.47 42.08 36.02 29.97 30.65 36.61 21.54 25.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.84 15.65 13.23 17.48 11.87 13.35 7.74 5.69 Cash & Bank 9.26 7.44 8.45 1.69 5.87 8.35 0.30 6.19 Other Current Assets 20.37 0.75 0.59 6.93 12.91 14.92 13.50 13.83 Short Term Loans & Adv. 19.71 18.25 13.75 3.87 8.62 10.45 9.97 11.75 Net Current Assets 21.73 13.86 8.14 3.89 -1.46 1.62 -8.84 5.34 Total Assets 70.10 60.33 57.97 57.24 63.36 73.47 59.70 63.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 3.86 -0.92 10.51 2.48 1.43 -3.38 3.76 8.86 7.54 PBT 4.56 1.29 4.22 1.59 -4.68 -5.32 -11.57 -5.98 10.37 Adjustment 6.44 6.42 7.95 8.01 6.90 7.28 8.34 3.55 5.25 Changes in Working Capital -5.76 -9.51 -0.78 -5.20 0.25 -3.88 7.72 12.61 -4.88 Cash after chg. in Working capital 5.23 -1.80 11.39 4.40 2.47 -1.92 4.49 10.18 10.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.38 0.88 -0.89 -1.92 -1.04 -1.46 -0.73 -1.32 -3.20 Other Direct Exp. Paid 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 Cash From Investing Activity -1.67 0.08 -3.15 -1.34 -0.62 -2.65 -5.24 -11.58 -2.34 Net Fixed Assets 1.00 -1.10 -0.86 -0.53 0.49 -2.18 -5.27 -20.84 Net Investments 0.10 0.00 0.00 -0.94 -0.60 0.05 0.00 -0.03 Others -2.77 1.18 -2.29 0.13 -0.51 -0.52 0.03 9.29 Cash from Financing Activity -1.54 0.29 -4.41 -3.09 -3.72 11.16 -4.26 6.51 -8.27 Net Cash Inflow / Outflow 0.64 -0.55 2.95 -1.95 -2.91 5.13 -5.74 3.80 -3.07 Opening Cash & Equivalents 2.76 3.32 0.37 2.32 5.23 0.10 5.85 2.05 9.37 Closing Cash & Equivalent 3.41 2.76 3.32 0.37 2.32 5.23 0.10 5.85 6.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.71 -0.41 11.78 1.80 0.82 -3.48 3.73 7.65 PBT 5.20 1.63 3.61 0.54 -5.36 -5.59 -12.12 -6.76 Adjustment 6.43 6.45 7.98 8.00 6.89 7.27 7.74 6.11 Changes in Working Capital -4.53 -9.37 1.08 -4.82 0.33 -3.71 7.51 9.67 Cash after chg. in Working capital 7.10 -1.30 12.67 3.72 1.86 -2.02 3.13 9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 0.88 -0.89 -1.92 -1.04 -1.46 0.61 -1.37 Other Direct Exp. Paid 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 Cash From Investing Activity -1.92 -0.04 -3.23 -0.41 -0.01 -2.65 -5.25 -11.49 Net Fixed Assets 1.00 -1.10 -0.86 -0.53 0.49 -2.18 -5.27 Net Investments 0.10 0.00 0.00 -0.94 -0.60 0.05 0.00 Others -3.02 1.06 -2.37 1.06 0.10 -0.52 0.02 Cash from Financing Activity -1.69 0.27 -4.42 -3.07 -3.72 11.15 -4.37 6.51 Net Cash Inflow / Outflow 2.10 -0.19 4.14 -1.67 -2.91 5.02 -5.89 2.68 Opening Cash & Equivalents 4.69 4.88 0.74 2.41 5.33 0.30 6.19 3.51 Closing Cash & Equivalent 6.80 4.69 4.88 0.74 2.41 5.33 0.30 6.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 17.57 15.96 15.60 14.49 13.70 16.57 29.06 43.48 47.96 38.23 ROA 5.72% 1.14% 8.09% 2.44% -7.76% -7.22% -16.08% -9.03% 11.41% 16.47% ROE 11.37% 2.24% 16.70% 5.67% -18.98% -19.03% -39.76% -17.40% 22.56% 32.04% ROCE 14.35% 6.38% 15.88% 8.05% -7.13% -7.82% -22.18% -9.28% 28.97% 35.02% Fixed Asset Turnover 1.03 0.85 0.82 0.75 0.71 0.75 0.66 0.85 1.90 2.36 Receivable days 103.72 90.95 100.00 105.60 115.35 110.07 89.65 93.30 67.11 52.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 46.15 47.85 30.34 31.84 14.96 13.75 Cash Conversion Cycle 103.72 90.95 100.00 105.60 69.20 62.22 59.31 61.47 52.15 38.63 Total Debt/Equity 0.16 0.21 0.20 0.40 0.50 0.51 0.87 0.59 0.28 0.57 Interest Cover 5.66 2.23 3.48 2.03 -1.94 -1.67 -4.56 -2.56 6.64 8.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.07 14.13 13.58 12.84 12.60 15.83 27.40 41.73 ROA 6.57% 1.70% 7.18% 0.77% -8.92% -7.75% -17.21% -10.41% ROE 14.71% 3.80% 16.58% 1.92% -22.75% -21.11% -44.21% -20.62% ROCE 17.59% 8.19% 15.73% 5.77% -9.05% -8.69% -24.13% -11.23% Fixed Asset Turnover 1.11 0.92 0.87 0.79 0.71 0.75 0.66 0.85 Receivable days 100.42 86.00 98.07 105.04 115.35 110.08 89.69 94.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 41.38 48.10 31.99 33.41 Cash Conversion Cycle 100.42 86.00 98.07 105.04 73.97 61.99 57.70 60.87 Total Debt/Equity 0.18 0.24 0.23 0.46 0.54 0.53 0.92 0.61 Interest Cover 6.10 2.52 3.11 1.35 -2.34 -1.79 -4.82 -3.03

Top Investors:

flowers valley pvt ltd

madhuri madhusudan kela

body corp-ltd liability partnership

khazana tradelinks pvt ltd

mansoul commercial private limited

valuable infrastructure pvt. ltd.

kamalanand nithianandan

iris employee wellness llp

Annual Reports:

News Update:

Iris Business Serv. - Quarterly Results
10th Feb 2024, 13:51 PM

Read More

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

Feedback