Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Engineering - Roads Construction

Rating :
48/99

BSE: 532947 | NSE: IRB

203.30
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 203.00
  • 205.90
  • 198.00
  • 202.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  636428
  •  1282.45
  •  345.85
  •  148.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,262.19
  • 34.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,519.87
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.02%
  • 2.99%
  • 7.55%
  • FII
  • DII
  • Others
  • 48.79%
  • 2.61%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.40
  • -1.95
  • -7.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.25
  • -3.81
  • -3.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.46
  • -16.93
  • -30.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 8.62
  • 15.73

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.88
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.66
  • 6.00
  • 5.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,433.62
1,605.85
-10.73%
1,279.11
1,547.16
-17.33%
1,465.24
1,123.33
30.44%
1,625.72
1,022.30
59.03%
Expenses
792.04
845.75
-6.35%
540.75
827.20
-34.63%
747.59
568.31
31.55%
925.83
544.71
69.97%
EBITDA
641.59
760.09
-15.59%
738.37
719.96
2.56%
717.65
555.02
29.30%
699.89
477.59
46.55%
EBIDTM
44.75%
47.33%
57.73%
46.53%
48.98%
49.41%
43.05%
46.72%
Other Income
249.11
44.56
459.04%
218.67
47.65
358.91%
39.20
45.52
-13.88%
44.76
51.16
-12.51%
Interest
399.01
451.11
-11.55%
547.12
440.74
24.14%
476.99
435.02
9.65%
467.51
365.57
27.89%
Depreciation
188.85
177.41
6.45%
192.36
191.38
0.51%
165.16
128.53
28.50%
136.40
84.39
61.63%
PBT
302.82
176.13
71.93%
217.57
135.48
60.59%
114.71
36.99
210.11%
140.75
78.80
78.62%
Tax
67.89
49.63
36.79%
48.67
46.77
4.06%
36.78
14.99
145.36%
34.89
33.09
5.44%
PAT
234.93
126.51
85.70%
168.89
88.72
90.36%
77.93
22.01
254.07%
105.86
45.71
131.59%
PATM
16.39%
7.88%
13.20%
5.73%
5.32%
1.96%
6.51%
4.47%
EPS
2.89
2.77
4.33%
1.20
1.98
-39.39%
1.20
-0.56
-
2.05
-0.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,803.69
5,298.63
6,852.22
6,707.02
5,694.10
5,845.94
5,127.94
3,848.88
3,731.89
3,687.24
3,133.02
Net Sales Growth
9.53%
-22.67%
2.16%
17.79%
-2.60%
14.00%
33.23%
3.13%
1.21%
17.69%
 
Cost Of Goods Sold
470.11
399.07
436.77
323.11
73.00
268.29
371.30
434.48
502.65
469.72
639.14
Gross Profit
5,333.58
4,899.56
6,415.45
6,383.91
5,621.09
5,577.65
4,756.65
3,414.40
3,229.23
3,217.53
2,493.88
GP Margin
91.90%
92.47%
93.63%
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
87.26%
79.60%
Total Expenditure
3,006.21
2,781.13
3,871.56
3,763.48
3,005.40
2,788.60
2,461.45
1,630.96
1,973.96
2,050.08
1,759.53
Power & Fuel Cost
-
13.62
12.83
13.37
15.16
12.84
10.69
8.23
7.71
6.44
6.30
% Of Sales
-
0.26%
0.19%
0.20%
0.27%
0.22%
0.21%
0.21%
0.21%
0.17%
0.20%
Employee Cost
-
261.86
287.35
286.17
291.46
272.62
246.51
189.84
179.88
155.69
137.59
% Of Sales
-
4.94%
4.19%
4.27%
5.12%
4.66%
4.81%
4.93%
4.82%
4.22%
4.39%
Manufacturing Exp.
-
1,710.89
2,720.45
2,743.61
2,291.63
2,007.31
1,661.11
870.76
1,170.06
1,324.83
900.33
% Of Sales
-
32.29%
39.70%
40.91%
40.25%
34.34%
32.39%
22.62%
31.35%
35.93%
28.74%
General & Admin Exp.
-
261.58
340.92
322.12
244.91
118.65
105.89
68.88
70.09
55.37
45.89
% Of Sales
-
4.94%
4.98%
4.80%
4.30%
2.03%
2.06%
1.79%
1.88%
1.50%
1.46%
Selling & Distn. Exp.
-
21.70
5.12
7.91
28.89
18.72
28.18
18.42
19.77
22.92
17.96
% Of Sales
-
0.41%
0.07%
0.12%
0.51%
0.32%
0.55%
0.48%
0.53%
0.62%
0.57%
Miscellaneous Exp.
-
112.42
68.11
67.19
60.34
90.18
37.78
40.35
23.81
15.11
17.96
% Of Sales
-
2.12%
0.99%
1.00%
1.06%
1.54%
0.74%
1.05%
0.64%
0.41%
0.39%
EBITDA
2,797.50
2,517.50
2,980.66
2,943.54
2,688.70
3,057.34
2,666.49
2,217.92
1,757.93
1,637.16
1,373.49
EBITDA Margin
48.20%
47.51%
43.50%
43.89%
47.22%
52.30%
52.00%
57.63%
47.11%
44.40%
43.84%
Other Income
551.74
188.90
194.96
195.60
168.67
123.17
127.16
113.01
121.43
134.79
125.22
Interest
1,890.63
1,697.28
1,573.62
1,126.31
976.00
1,341.78
1,070.15
937.43
760.42
623.85
550.50
Depreciation
682.77
581.70
468.31
539.51
544.04
854.79
853.34
707.06
477.06
441.52
297.01
PBT
775.85
427.41
1,133.69
1,473.32
1,337.32
983.94
870.16
686.44
641.88
706.59
651.20
Tax
188.23
144.47
454.37
623.36
544.35
268.52
230.63
144.08
182.25
153.01
155.19
Tax Rate
24.26%
33.80%
38.15%
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
21.65%
23.83%
PAT
587.61
282.94
736.71
849.97
919.66
715.47
639.09
542.90
459.13
556.66
496.00
PAT before Minority Interest
587.61
282.94
736.71
849.97
919.66
715.42
639.54
542.35
459.63
553.58
496.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.05
-0.45
0.55
-0.50
3.08
-0.01
PAT Margin
10.12%
5.34%
10.75%
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
15.10%
15.83%
PAT Growth
107.67%
-61.59%
-13.33%
-7.58%
28.54%
11.95%
17.72%
18.25%
-17.52%
12.23%
 
EPS
9.73
4.69
12.20
14.07
15.23
11.85
10.58
8.99
7.60
9.22
8.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
6,900.77
6,682.88
6,315.15
5,692.52
5,271.60
4,836.29
4,360.86
3,560.70
3,255.61
2,856.63
Share Capital
351.45
351.45
351.45
351.45
351.45
351.45
351.45
332.36
332.36
332.36
Total Reserves
6,549.32
6,331.43
5,963.70
5,341.07
4,920.15
4,484.84
4,009.41
3,228.33
2,923.25
2,524.27
Non-Current Liabilities
28,958.56
20,336.45
27,859.57
27,157.21
34,143.46
33,689.83
32,461.48
9,729.03
6,971.64
5,490.76
Secured Loans
14,680.16
4,871.20
13,324.77
10,905.14
11,354.56
13,283.97
10,804.43
9,397.95
6,634.86
5,045.47
Unsecured Loans
1,823.22
1,586.87
1,082.84
926.12
934.95
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.16
39.39
45.67
65.40
197.77
127.82
90.02
251.01
251.07
250.02
Current Liabilities
6,652.77
14,433.70
7,582.40
7,218.68
6,807.72
3,266.59
2,533.14
2,378.42
2,729.70
2,398.35
Trade Payables
714.56
744.03
706.09
405.83
463.22
308.79
233.89
407.82
313.53
193.33
Other Current Liabilities
2,890.92
9,914.13
3,994.46
5,622.38
5,353.27
1,730.04
1,538.90
1,036.33
1,085.08
395.67
Short Term Borrowings
1,581.70
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
896.51
1,271.16
1,791.25
Short Term Provisions
1,465.59
1,709.56
1,570.32
25.97
60.43
39.04
128.89
37.76
59.94
18.10
Total Liabilities
42,512.10
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.14
10,858.01
Net Block
27,102.12
27,670.51
32,943.16
31,070.86
36,833.95
35,148.82
31,763.76
8,554.40
5,508.82
5,554.25
Gross Block
28,940.72
28,940.47
33,896.40
31,546.57
37,542.22
35,933.66
34,422.69
10,585.48
7,071.24
6,618.94
Accumulated Depreciation
1,838.60
1,269.96
953.24
475.71
708.27
784.84
2,658.93
2,031.07
1,562.42
1,064.69
Non Current Assets
35,612.61
35,310.88
37,445.68
37,526.95
43,766.94
39,287.02
37,012.67
13,364.21
10,729.42
8,359.81
Capital Work in Progress
673.02
403.03
3,796.61
5,648.46
6,806.95
4,019.84
4,835.33
4,486.73
4,915.96
2,445.21
Non Current Investment
4,486.66
4,133.05
613.06
761.66
0.81
0.78
0.78
1.36
1.36
1.35
Long Term Loans & Adv.
255.16
10.63
2.93
20.20
41.39
34.89
382.31
297.83
296.76
355.89
Other Non Current Assets
3,095.65
3,093.66
89.92
25.76
83.84
82.69
30.50
23.89
6.52
3.12
Current Assets
6,899.49
6,142.15
4,311.44
2,516.59
2,455.84
2,541.11
2,374.35
2,339.55
2,335.83
2,497.31
Current Investments
312.26
12.80
32.30
183.80
145.09
35.47
8.00
13.17
60.67
12.60
Inventories
321.67
331.36
442.49
487.26
352.71
308.84
259.85
268.34
248.85
162.42
Sundry Debtors
340.31
440.76
113.52
132.62
71.34
8.66
4.91
5.52
8.00
14.07
Cash & Bank
2,338.97
2,270.70
1,560.30
1,267.84
1,468.31
1,500.78
1,575.70
1,482.35
1,471.00
1,820.76
Other Current Assets
3,586.28
1,171.99
416.67
206.19
418.39
687.37
525.89
570.18
547.31
487.47
Short Term Loans & Adv.
2,030.83
1,914.54
1,746.16
238.89
229.64
566.92
496.21
549.01
487.59
442.25
Net Current Assets
246.72
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
-393.87
98.96
Total Assets
42,512.10
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.15
10,858.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
866.80
3,709.23
2,709.94
2,132.33
3,192.05
2,339.87
1,823.48
1,655.46
1,445.32
1,110.29
PBT
261.62
1,175.23
1,473.32
1,464.01
983.94
870.16
686.44
641.88
706.59
651.20
Adjustment
2,181.44
1,765.04
1,470.46
1,275.99
2,132.70
1,830.39
1,529.97
1,107.17
929.08
695.72
Changes in Working Capital
-1,359.11
1,152.66
114.45
-106.18
423.74
-48.17
-176.60
138.87
51.88
-77.91
Cash after chg. in Working capital
1,083.95
4,092.93
3,058.24
2,633.82
3,540.37
2,652.38
2,039.81
1,887.91
1,687.55
1,269.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-217.15
-383.70
-348.30
-501.49
-348.33
-312.51
-216.33
-232.45
-242.23
-158.71
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
-8,176.07
-4,905.31
-4,081.38
-2,621.47
-2,980.95
-3,143.98
-2,297.01
-2,394.48
-2,247.26
-2,672.89
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-2,525.29
-32.14
-613.91
614.50
-3,916.58
-185.17
-449.38
-226.44
-257.92
-400.72
Others
-5,650.78
-4,873.17
-3,467.47
-3,235.97
935.63
-2,958.81
-1,847.63
-2,168.04
-1,989.34
-2,272.17
Cash from Financing Activity
7,519.88
1,387.78
1,437.57
410.16
-201.63
670.89
475.09
925.45
699.36
1,757.88
Net Cash Inflow / Outflow
210.62
191.70
66.12
-78.99
9.47
-133.22
1.55
186.43
-102.57
195.27
Opening Cash & Equivalents
437.42
272.43
206.30
285.29
275.83
409.65
443.12
256.69
355.32
160.05
Closing Cash & Equivalent
648.04
437.42
272.43
206.30
285.29
276.43
444.67
443.12
256.69
355.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
196.35
190.15
179.69
161.26
150.00
137.61
123.98
107.13
97.93
85.92
ROA
0.67%
1.77%
2.08%
2.13%
1.63%
1.57%
1.97%
3.20%
4.63%
5.27%
ROE
4.17%
11.34%
14.19%
16.81%
14.16%
13.91%
13.70%
13.49%
18.12%
18.76%
ROCE
10.27%
14.25%
12.26%
12.54%
11.66%
10.38%
10.28%
10.51%
12.12%
14.15%
Fixed Asset Turnover
0.18
0.22
0.20
0.16
0.16
0.15
0.17
0.42
0.54
0.58
Receivable days
26.90
14.76
6.70
6.54
2.50
0.48
0.49
0.66
1.09
3.13
Inventory Days
22.49
20.61
25.30
26.92
20.65
20.24
25.04
25.29
20.36
19.00
Payable days
667.02
67.26
51.80
48.81
40.95
31.19
52.45
55.78
38.16
30.35
Cash Conversion Cycle
-617.63
-31.89
-19.80
-15.35
-17.80
-10.47
-26.91
-29.82
-16.71
-8.21
Total Debt/Equity
2.69
1.38
2.63
2.44
2.69
3.23
2.89
3.11
2.70
2.48
Interest Cover
1.25
1.76
2.31
2.50
1.73
1.81
1.73
1.84
2.13
2.18

News Update:


  • IRB Infra gets part payment of Rs 308 crore of arbitration award from NHAI
    23rd Jun 2022, 12:34 PM

    Earlier, pursuant to the measures approved by the CCEA for revival of construction sector, it had directed the Government Agencies to pay 75% of Arbitral Award amount against the Bank Guarantee

    Read More
  • IRB Infrastructure Developers’ arm achieves financial closure for Greenfield BOT project in UP
    16th Jun 2022, 10:23 AM

    With this, all the projects in the portfolio have been financially closed, which helps the company in focusing on upcoming opportunities in the sector

    Read More
  • IRB Infrastructure Developers’ gross toll collection stands at Rs 343.51 crore in May
    13th Jun 2022, 11:27 AM

    Gross toll collection in the month of April 2022 stood at Rs 327.04 crore

    Read More
  • IRB Infrastructure Developers’ arm achieves financial closure for Tamil Nadu project
    19th May 2022, 12:27 PM

    NHAI bid project cost is Rs 652.49 crore and the company's bid project cost is Rs 909 crore

    Read More
  • IRB Infrastructure Developers reports 79% rise in Q4 consolidated net profit
    18th May 2022, 14:57 PM

    The company has reported a standalone net profit of Rs 303.94 crore for the quarter ended March 31, 2022

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  • IRB Infra.&Developer - Quarterly Results
    17th May 2022, 16:26 PM

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  • IRB Infrastructure Developers’ SPV gets Provisional Certificate for highway project in Gujarat
    5th Apr 2022, 14:55 PM

    Consequently, the SPV is eligible for receipt of Bi-annually Annuity payments from NHAI for the operation period of 15 years

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  • IRB Infrastructure Developers’ SPV receives appointed date for project in West Bengal
    4th Apr 2022, 14:46 PM

    The appointed date refers to the date on which the project starts

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