Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

IRB Infrastructure Developers Ltd.

Engineering - Construction

Rating :

39/99

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

88.05

20-Sep-2019

Open
High
Low
Previous Close

79.90
89.45
76.50
79.55

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

2334574
1979.76
169.50
67.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,092.76
3.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,131.94
2.84%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.43
11.75
4.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.94
5.82
-0.76

PAT CAGR (%)

10 Years
5 Years
3 Years

8.23
9.38
5.91

P:E (Median)

8 Years
5 Years
3 Years

9.92
11.52
9.00

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.47
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.03
6.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 879.23 934.57 -5.92% 969.35 703.96 37.70% 815.07 763.13 6.81% 665.79 760.78 -12.49%
Expenses 770.73 811.36 -5.01% 812.16 633.67 28.17% 721.24 637.59 13.12% 590.61 688.51 -14.22%
EBITDA 108.50 123.21 -11.94% 157.19 70.29 123.63% 93.83 125.54 -25.26% 75.18 72.27 4.03%
EBIDTM 12.34% 13.18% 16.22% 9.99% 11.51% 16.45% 11.29% 9.50%
Other Income 37.31 34.99 6.63% 38.21 126.11 -69.70% 35.90 39.52 -9.16% 129.60 122.82 5.52%
Interest 60.77 51.62 17.73% 63.89 52.76 21.10% 58.47 51.54 13.45% 54.00 61.08 -11.59%
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 85.04 106.58 -20.21% 131.51 143.64 -8.44% 71.26 113.52 -37.23% 150.78 134.02 12.51%
Tax 29.71 35.54 -16.40% 48.27 15.77 206.09% 23.84 38.06 -37.36% 23.70 13.24 79.00%
PAT 55.33 71.03 -22.10% 83.23 127.87 -34.91% 47.42 75.45 -37.15% 127.08 120.78 5.22%
PATM 6.29% 7.60% 8.59% 18.16% 5.82% 9.89% 19.09% 15.88%
EPS 1.57 2.02 -22.28% 2.37 3.64 -34.89% 1.35 2.15 -37.21% 3.62 3.44 5.23%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,773.04 1,537.95 15.29% 1,948.30 1,382.24 40.95% 1,788.51 1,296.19 37.98% 1,432.26 1,198.80 19.47%
Expenses 917.63 791.28 15.97% 1,188.18 723.40 64.25% 1,028.11 665.91 54.39% 762.15 626.35 21.68%
EBITDA 855.41 746.67 14.56% 760.11 658.83 15.37% 760.40 630.28 20.64% 670.11 572.45 17.06%
EBIDTM 48.25% 48.55% 39.01% 47.66% 42.52% 48.63% 46.79% 47.75%
Other Income 48.09 45.29 6.18% 50.62 49.87 1.50% 46.51 45.48 2.26% 53.18 42.83 24.17%
Interest 362.81 247.71 46.47% 313.82 208.99 50.16% 286.60 236.62 21.12% 271.93 235.63 15.41%
Depreciation 153.51 134.46 14.17% 135.71 115.22 17.78% 132.11 121.24 8.97% 137.23 126.02 8.90%
PBT 387.17 409.79 -5.52% 361.20 384.49 -6.06% 388.20 317.89 22.12% 314.13 357.28 -12.08%
Tax 180.55 159.69 13.06% 153.20 144.71 5.87% 169.30 110.60 53.07% 141.19 122.55 15.21%
PAT 206.62 250.10 -17.39% 208.02 239.78 -13.25% 218.90 207.29 5.60% 172.95 234.73 -26.32%
PATM 11.65% 16.26% 10.68% 17.35% 12.24% 15.99% 12.08% 19.58%
EPS 5.88 7.12 -17.42% 5.92 6.82 -13.20% 6.23 5.90 5.59% 4.92 6.68 -26.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,329.44 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 2,213.73 2,032.41 1,249.81 267.59 0.10 Net Sales Growth 5.28% 16.72% -15.24% 23.36% 41.71% -11.59% 8.92% 62.62% 367.06% 267490.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,329.43 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 2,213.73 2,032.41 1,249.81 267.59 0.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,894.74 2,932.94 2,580.10 3,047.24 2,537.66 1,755.97 1,984.78 1,817.63 1,110.49 223.25 15.25 Power & Fuel Cost - 0.10 0.00 0.00 0.00 0.00 0.00 0.03 0.17 0.05 0.00 % Of Sales - 0.00% 0% 0% 0% 0% 0% 0.00% 0.01% 0.02% 0% Employee Cost - 53.48 87.89 58.51 28.53 15.33 20.83 15.55 17.99 7.91 5.74 % Of Sales - 1.58% 3.03% 1.71% 1.03% 0.78% 0.94% 0.77% 1.44% 2.96% 5740.0% Manufacturing Exp. - 2,805.69 2,434.97 2,939.14 2,477.28 1,725.60 1,944.52 1,781.46 1,074.14 198.91 0.00 % Of Sales - 82.89% 83.96% 85.90% 89.32% 88.17% 87.84% 87.65% 85.94% 74.33% 0% General & Admin Exp. - 62.51 38.63 20.79 9.56 10.00 12.43 9.77 11.60 9.22 4.84 % Of Sales - 1.85% 1.33% 0.61% 0.34% 0.51% 0.56% 0.48% 0.93% 3.45% 4840.0% Selling & Distn. Exp. - 1.27 17.49 21.15 16.72 4.76 4.62 9.54 6.49 6.90 4.57 % Of Sales - 0.04% 0.60% 0.62% 0.60% 0.24% 0.21% 0.47% 0.52% 2.58% 4570.0% Miscellaneous Exp. - 9.89 1.11 7.65 5.58 0.27 2.37 1.28 0.09 0.27 4.57 % Of Sales - 0.29% 0.04% 0.22% 0.20% 0.01% 0.11% 0.06% 0.01% 0.10% 90.0% EBITDA 434.70 451.84 319.90 374.26 235.91 201.25 228.95 214.78 139.32 44.34 -15.15 EBITDA Margin 13.06% 13.35% 11.03% 10.94% 8.51% 10.28% 10.34% 10.57% 11.15% 16.57% -15150.0% Other Income 241.02 238.71 426.48 223.41 393.32 243.60 296.33 213.47 203.11 85.88 77.12 Interest 237.13 230.42 230.52 305.73 280.39 271.12 213.52 197.78 134.22 27.92 7.01 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 438.59 460.12 515.86 291.93 348.84 173.73 311.76 230.48 208.21 102.30 54.97 Tax 125.52 131.35 71.76 88.69 56.80 35.40 23.55 43.14 42.28 12.14 -0.88 Tax Rate 28.62% 28.55% 13.91% 30.38% 16.28% 20.38% 7.55% 18.72% 20.31% 11.87% -1.60% PAT 313.06 328.77 444.10 203.24 292.04 138.33 288.21 187.34 165.93 90.16 55.84 PAT before Minority Interest 313.06 328.77 444.10 203.24 292.04 138.33 288.21 187.34 165.93 90.16 55.84 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 9.40% 9.71% 15.31% 5.94% 10.53% 7.07% 13.02% 9.22% 13.28% 33.69% 55840.0% PAT Growth -20.77% -25.97% 118.51% -30.41% 111.12% -52.00% 53.84% 12.90% 84.04% 61.46% Unadjusted EPS 8.91 9.35 12.64 5.78 8.31 4.16 8.67 5.64 4.99 2.71 1.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,942.11 6,707.02 5,694.10 5,845.94 5,127.94 3,848.88 3,731.89 3,687.24 3,133.02 2,438.11 1,742.45 Net Sales Growth 28.20% 17.79% -2.60% 14.00% 33.23% 3.13% 1.21% 17.69% 28.50% 39.92% Cost Of Goods Sold 395.89 323.11 73.00 268.29 371.30 434.48 502.65 469.72 639.14 412.53 450.20 Gross Profit 6,546.22 6,383.91 5,621.09 5,577.65 4,756.65 3,414.40 3,229.23 3,217.53 2,493.88 2,025.58 1,292.25 GP Margin 94.30% 95.18% 98.72% 95.41% 92.76% 88.71% 86.53% 87.26% 79.60% 83.08% 74.16% Total Expenditure 3,896.07 3,763.48 3,005.40 2,788.60 2,461.45 1,630.96 1,973.96 2,050.08 1,759.53 1,345.28 943.97 Power & Fuel Cost - 13.37 15.16 12.84 10.69 8.23 7.71 6.44 6.30 4.44 2.30 % Of Sales - 0.20% 0.27% 0.22% 0.21% 0.21% 0.21% 0.17% 0.20% 0.18% 0.13% Employee Cost - 286.17 291.46 272.62 246.51 189.84 179.88 155.69 137.59 87.54 66.37 % Of Sales - 4.27% 5.12% 4.66% 4.81% 4.93% 4.82% 4.22% 4.39% 3.59% 3.81% Manufacturing Exp. - 2,743.61 2,291.63 2,007.31 1,661.11 870.76 1,170.06 1,324.83 900.33 774.25 338.97 % Of Sales - 40.91% 40.25% 34.34% 32.39% 22.62% 31.35% 35.93% 28.74% 31.76% 19.45% General & Admin Exp. - 322.44 244.91 118.65 105.89 68.88 70.09 55.37 45.89 41.60 26.05 % Of Sales - 4.81% 4.30% 2.03% 2.06% 1.79% 1.88% 1.50% 1.46% 1.71% 1.50% Selling & Distn. Exp. - 7.91 28.89 18.72 28.18 18.42 19.77 22.92 17.96 14.70 49.14 % Of Sales - 0.12% 0.51% 0.32% 0.55% 0.48% 0.53% 0.62% 0.57% 0.60% 2.82% Miscellaneous Exp. - 66.86 60.34 90.18 37.78 40.35 23.81 15.11 12.33 10.21 49.14 % Of Sales - 1.00% 1.06% 1.54% 0.74% 1.05% 0.64% 0.41% 0.39% 0.42% 0.63% EBITDA 3,046.03 2,943.54 2,688.70 3,057.34 2,666.49 2,217.92 1,757.93 1,637.16 1,373.49 1,092.83 798.48 EBITDA Margin 43.88% 43.89% 47.22% 52.30% 52.00% 57.63% 47.11% 44.40% 43.84% 44.82% 45.83% Other Income 198.40 195.60 168.67 123.17 127.16 113.01 121.43 134.79 125.22 64.76 49.48 Interest 1,235.16 1,126.31 976.00 1,341.78 1,070.15 937.43 760.42 623.85 550.50 356.39 249.39 Depreciation 558.56 539.51 544.04 854.79 853.34 707.06 477.06 441.52 297.01 225.37 181.91 PBT 1,450.70 1,473.32 1,337.32 983.94 870.16 686.44 641.88 706.59 651.20 575.84 416.66 Tax 644.24 623.36 544.35 268.52 230.63 144.08 182.25 153.01 155.19 111.75 13.30 Tax Rate 44.41% 42.31% 37.18% 27.29% 26.50% 20.99% 28.39% 21.65% 23.83% 19.41% 3.19% PAT 806.49 849.97 919.66 715.47 639.09 542.90 459.13 556.66 496.00 452.38 385.40 PAT before Minority Interest 806.49 849.97 919.66 715.42 639.54 542.35 459.63 553.58 496.01 464.09 403.35 Minority Interest 0.00 0.00 0.00 0.05 -0.45 0.55 -0.50 3.08 -0.01 -11.71 -17.95 PAT Margin 11.62% 12.67% 16.15% 12.24% 12.46% 14.11% 12.30% 15.10% 15.83% 18.55% 22.12% PAT Growth -13.46% -7.58% 28.54% 11.95% 17.72% 18.25% -17.52% 12.23% 9.64% 17.38% Unadjusted EPS 22.95 24.18 26.17 20.36 18.18 16.32 13.81 16.75 14.92 13.61 11.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,632.72 2,509.36 2,505.36 2,372.36 2,149.77 1,726.63 1,571.37 1,516.97 1,410.86 1,370.56 Share Capital 351.45 351.45 351.45 351.45 351.45 332.36 332.36 332.36 332.36 332.36 Total Reserves 2,281.27 2,157.91 2,153.91 2,020.91 1,798.32 1,394.26 1,239.00 1,184.61 1,078.50 1,038.19 Non-Current Liabilities 919.87 958.75 1,603.57 1,859.56 2,262.58 2,112.79 835.83 743.68 326.89 653.79 Secured Loans 918.25 957.01 1,600.55 1,184.00 1,404.98 1,333.36 300.00 250.00 0.00 653.79 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 2.59 2.49 1.46 1.24 1.03 0.98 1.09 1.04 0.83 0.00 Current Liabilities 6,460.10 7,165.97 5,156.20 3,756.53 2,733.49 2,076.09 2,316.67 2,225.23 1,545.95 558.65 Trade Payables 665.26 569.42 970.75 818.34 454.59 850.30 700.75 408.27 83.13 1.10 Other Current Liabilities 2,573.01 2,547.27 2,452.60 1,490.08 1,615.21 730.01 745.56 264.54 171.12 505.52 Short Term Borrowings 2,929.44 3,794.90 1,478.60 1,313.15 592.47 495.26 835.25 1,550.99 1,240.91 0.00 Short Term Provisions 292.38 254.39 254.24 134.96 71.22 0.53 35.11 1.43 50.79 52.03 Total Liabilities 10,012.69 10,634.08 9,265.13 7,988.45 7,145.84 5,915.51 4,723.87 4,485.88 3,283.70 2,583.00 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6,417.51 5,803.16 5,364.86 5,327.34 4,646.32 3,307.07 2,818.95 2,315.63 1,177.34 894.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6,405.40 5,794.26 5,356.64 2,466.45 2,308.73 1,854.21 1,583.72 1,374.44 935.55 894.22 Long Term Loans & Adv. 2.58 4.73 4.29 2,839.49 2,312.10 1,434.05 1,235.23 941.18 241.79 0.00 Other Non Current Assets 9.53 4.16 3.93 21.41 25.49 18.82 0.00 0.00 0.00 0.00 Current Assets 3,595.17 4,830.93 3,900.26 2,661.10 2,499.53 2,608.44 1,904.92 2,170.24 2,106.36 1,688.77 Current Investments 12.49 9.72 1,061.84 35.45 8.00 13.14 57.19 8.55 46.72 27.87 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 451.56 708.40 9.37 100.56 92.40 131.22 127.39 49.16 116.95 0.09 Cash & Bank 934.51 885.45 977.97 960.19 885.26 846.82 883.25 1,022.83 894.29 267.54 Other Current Assets 2,196.61 94.20 76.26 35.41 1,513.86 1,617.26 837.08 1,089.71 1,048.40 1,393.27 Short Term Loans & Adv. 2,128.95 3,133.17 1,774.83 1,529.49 1,319.80 1,368.95 824.73 1,074.23 987.08 1,342.47 Net Current Assets -2,864.92 -2,335.05 -1,255.94 -1,095.43 -233.96 532.35 -411.75 -54.98 560.41 1,130.13 Total Assets 10,012.68 10,634.09 9,265.12 7,988.44 7,145.85 5,915.51 4,723.87 4,485.87 3,283.70 2,582.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,315.15 5,692.52 5,271.60 4,836.29 4,360.86 3,560.70 3,255.61 2,856.63 2,432.58 2,039.89 Share Capital 351.45 351.45 351.45 351.45 351.45 332.36 332.36 332.36 332.36 332.36 Total Reserves 5,963.70 5,341.07 4,920.15 4,484.84 4,009.41 3,228.33 2,923.25 2,524.27 2,100.22 1,707.53 Non-Current Liabilities 27,859.57 27,157.21 34,143.46 33,689.83 32,461.48 9,729.03 6,971.64 5,490.76 3,392.24 2,941.96 Secured Loans 13,324.77 10,905.14 11,354.56 13,283.97 10,804.43 9,397.95 6,634.86 5,045.47 3,099.09 2,903.49 Unsecured Loans 1,082.84 926.12 934.95 0.00 0.00 0.00 0.00 0.00 0.00 11.75 Long Term Provisions 45.67 65.40 197.77 127.82 90.02 251.01 251.07 250.02 5.11 0.00 Current Liabilities 6,154.01 7,218.68 6,807.72 3,266.59 2,533.14 2,378.42 2,729.70 2,398.35 2,065.35 481.63 Trade Payables 706.09 405.83 463.22 308.79 233.89 407.82 313.53 193.33 139.44 88.74 Other Current Liabilities 3,994.46 5,622.38 5,353.27 1,730.04 1,538.90 1,036.33 1,085.08 395.67 427.06 69.95 Short Term Borrowings 1,311.54 1,164.50 930.80 1,188.71 631.46 896.51 1,271.16 1,791.25 1,367.75 0.00 Short Term Provisions 141.92 25.97 60.43 39.04 128.89 37.76 59.94 18.10 131.11 322.94 Total Liabilities 40,328.73 40,068.41 46,222.78 41,828.21 39,390.53 15,703.76 13,066.14 10,858.01 7,979.75 5,541.35 Net Block 32,943.16 31,070.86 36,833.95 35,148.82 31,763.76 8,554.40 5,508.82 5,554.25 3,362.17 3,467.43 Gross Block 33,896.40 31,546.57 37,542.22 35,933.66 34,422.69 10,585.48 7,071.24 6,618.94 4,131.67 4,018.51 Accumulated Depreciation 953.24 475.71 708.27 784.84 2,658.93 2,031.07 1,562.42 1,064.69 769.50 551.08 Non Current Assets 37,445.68 37,526.95 43,766.94 39,287.02 37,012.67 13,364.21 10,729.42 8,359.81 6,093.60 4,349.01 Capital Work in Progress 3,796.61 5,648.46 6,806.95 4,019.84 4,835.33 4,486.73 4,915.96 2,445.21 2,507.40 880.24 Non Current Investment 613.06 761.66 0.81 0.78 0.78 1.36 1.36 1.35 1.35 1.34 Long Term Loans & Adv. 2.93 20.20 41.39 34.89 382.31 297.83 296.76 355.89 219.28 0.00 Other Non Current Assets 89.92 25.76 83.84 82.69 30.50 23.89 6.52 3.12 3.41 0.00 Current Assets 2,883.04 2,516.59 2,455.84 2,541.11 2,374.35 2,339.55 2,335.83 2,497.31 1,886.14 1,191.43 Current Investments 32.30 183.80 145.09 35.47 8.00 13.17 60.67 12.60 53.71 43.72 Inventories 442.49 487.26 352.71 308.84 259.85 268.34 248.85 162.42 163.84 169.78 Sundry Debtors 113.52 132.62 71.34 8.66 4.91 5.52 8.00 14.07 39.65 29.72 Cash & Bank 1,560.30 1,267.84 1,468.31 1,500.78 1,575.70 1,482.35 1,471.00 1,820.76 1,199.96 510.21 Other Current Assets 734.43 206.19 188.75 120.45 525.89 570.18 547.31 487.47 428.98 438.01 Short Term Loans & Adv. 317.76 238.89 229.64 566.92 496.21 549.01 487.59 442.25 392.72 438.01 Net Current Assets -3,270.97 -4,702.08 -4,351.88 -725.47 -158.79 -38.87 -393.87 98.96 -179.21 709.79 Total Assets 40,328.72 40,068.41 46,222.78 41,828.21 39,390.53 15,703.76 13,066.15 10,858.02 7,979.74 5,541.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,064.72 -1,727.22 619.25 536.02 647.93 513.90 494.47 852.66 -38.07 224.96 PBT 460.12 515.86 291.93 348.84 173.73 311.76 230.48 208.21 102.30 54.97 Adjustment -5.70 -199.58 43.29 -149.72 16.76 -89.84 8.92 -71.96 -59.51 -63.98 Changes in Working Capital 682.53 -1,967.02 353.73 386.97 497.28 336.28 309.71 756.33 -69.06 236.24 Cash after chg. in Working capital 1,136.95 -1,650.74 688.96 586.09 687.77 558.20 549.12 892.58 -26.27 227.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.22 -76.47 -69.71 -50.08 -39.84 -44.31 -54.65 -39.92 -11.80 -2.27 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 52.16 458.87 -1,031.00 -436.54 -1,087.21 -684.22 -185.41 -235.24 -462.32 -680.90 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 -613.91 614.50 -3,916.58 -185.17 -449.38 -226.44 -257.92 -400.72 -60.18 -67.06 Others 666.07 -155.63 2,885.58 -251.37 -637.83 -457.78 72.51 165.48 -402.14 -613.84 Cash from Financing Activity -1,116.71 1,261.86 382.39 -63.61 430.07 135.92 -408.91 -519.24 513.18 495.63 Net Cash Inflow / Outflow 0.17 -6.48 -29.37 35.87 -9.22 -34.40 -99.86 98.17 12.79 39.69 Opening Cash & Equivalents 9.01 15.49 44.86 9.59 18.81 53.21 153.07 54.90 42.11 2.42 Closing Cash & Equivalent 9.18 9.01 15.49 45.47 9.59 18.81 53.21 153.07 54.90 42.11

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2,709.94 2,132.33 3,192.05 2,339.87 1,823.48 1,655.46 1,445.32 1,110.29 1,068.92 903.27 PBT 1,473.32 1,464.01 983.94 870.16 686.44 641.88 706.59 651.20 575.84 416.66 Adjustment 1,470.46 1,275.99 2,132.70 1,830.39 1,529.97 1,107.17 929.08 695.72 517.14 382.83 Changes in Working Capital 114.45 -106.18 423.74 -48.17 -176.60 138.87 51.88 -77.91 122.24 184.95 Cash after chg. in Working capital 3,058.24 2,633.82 3,540.37 2,652.38 2,039.81 1,887.91 1,687.55 1,269.00 1,215.22 984.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.30 -501.49 -348.33 -312.51 -216.33 -232.45 -242.23 -158.71 -146.30 -81.17 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 -4,081.38 -2,621.47 -2,980.95 -3,143.98 -2,297.01 -2,394.48 -2,247.26 -2,672.89 -2,372.80 -1,022.31 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 -613.91 614.50 -3,916.58 -185.17 -449.38 -226.44 -257.92 -400.72 -60.18 -67.06 Others -3,467.47 -3,235.97 935.63 -2,958.81 -1,847.63 -2,168.04 -1,989.34 -2,272.17 -2,312.62 -955.25 Cash from Financing Activity 1,437.57 410.16 -201.63 670.89 475.09 925.45 699.36 1,757.88 1,341.08 143.10 Net Cash Inflow / Outflow 66.12 -78.99 9.47 -133.22 1.55 186.43 -102.57 195.27 37.21 24.06 Opening Cash & Equivalents 206.30 285.29 275.83 409.65 443.12 256.69 355.32 160.05 122.84 98.78 Closing Cash & Equivalent 272.43 206.30 285.29 276.43 444.67 443.12 256.69 355.32 160.05 122.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.91 71.40 71.29 67.50 61.17 51.95 47.28 45.64 42.45 41.24 ROA 3.18% 4.46% 2.36% 3.86% 2.12% 5.42% 4.07% 4.27% 3.07% 2.72% ROE 12.79% 17.71% 8.33% 12.92% 7.14% 17.48% 12.13% 11.33% 6.48% 4.08% ROCE 9.11% 10.61% 10.45% 12.60% 10.31% 14.59% 12.98% 11.42% 5.55% 3.52% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 62.54 45.17 5.86 12.70 20.85 21.32 15.85 24.26 79.82 328.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 78.76 110.64 108.15 59.32 0.31 0.25 41.38 81.60 71.87 23.97 Cash Conversion Cycle -16.22 -65.47 -102.29 -46.63 20.54 21.07 -25.53 -57.35 7.95 304.53 Total Debt/Equity 1.75 2.16 1.45 1.23 1.18 1.28 1.08 1.20 0.89 0.48 Interest Cover 3.00 3.24 1.95 2.24 1.64 2.46 2.17 2.55 4.66 8.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 179.69 161.26 150.00 137.61 123.98 107.13 97.93 85.92 73.19 61.35 ROA 2.11% 2.13% 1.63% 1.57% 1.97% 3.20% 4.63% 5.27% 6.86% 7.95% ROE 14.19% 16.81% 14.16% 13.91% 13.70% 13.49% 18.12% 18.76% 20.76% 21.41% ROCE 12.26% 12.54% 11.66% 10.38% 10.28% 10.51% 12.12% 14.15% 15.52% 14.53% Fixed Asset Turnover 0.20 0.16 0.16 0.15 0.17 0.42 0.54 0.58 0.60 0.54 Receivable days 6.70 6.54 2.50 0.48 0.49 0.66 1.09 3.13 5.19 4.47 Inventory Days 25.30 26.92 20.65 20.24 25.04 25.29 20.36 19.00 24.97 39.29 Payable days 51.79 48.81 40.95 31.19 52.45 55.78 38.16 30.35 27.28 28.85 Cash Conversion Cycle -19.80 -15.35 -17.80 -10.47 -26.91 -29.82 -16.71 -8.21 2.88 14.91 Total Debt/Equity 2.63 2.44 2.69 3.23 2.89 3.11 2.70 2.48 1.90 1.43 Interest Cover 2.31 2.50 1.73 1.81 1.73 1.84 2.13 2.18 2.62 2.67

Top Investors:

life insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life dividend yield fund

sbi magnum taxgain scheme

government of singapore

platinum asia fund

monetary authority of singapore

external portfolio investor

Annual Reports:

News Update:

IRB Infrastructure Developers’ arm completes concession period of Mumbai Pune Project
13th Aug 2019, 09:47 AM

This SPV has handed over the Project to the MSRDC
Read More
GIC to invest in IRB Infrastructure Developers’ road platform
7th Aug 2019, 09:13 AM

These projects are strategically located along economic corridors and across tourist hubs
Read More
IRB Infra.&Developer - Quarterly Results
6th Aug 2019, 15:48 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.

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