Nifty
:
15155.45
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:
51011.12
236.35 (1.58%)
714.23 (1.42%)
Nifty
Sensex
:
:
15155.45
51011.12
236.35 (1.58%)
714.23 (1.42%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :
49/99

BSE: 532947 | NSE: IRB

NSE BSE
112.75
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  107.95
  •  114.00
  •  107.60
  •  107.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3931007
  •  4401.53
  •  139.00
  •  45.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,960.84
  • 22.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,882.63
  • 4.44%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.61%
  • 3.37%
  • 9.36%
  • FII
  • DII
  • Others
  • 16.3%
  • 5.43%
  • 6.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.89
  • 5.97
  • 6.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.55
  • 2.25
  • 2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.00
  • 2.88
  • -7.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 8.56
  • 5.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.03
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.51
  • 6.02
  • 5.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,547.16
1,742.64
-11.22%
1,123.33
1,752.09
-35.89%
1,022.30
1,773.04
-42.34%
1,584.45
1,948.30
-18.68%
Expenses
827.20
1,028.94
-19.61%
568.31
1,004.71
-43.44%
544.71
917.63
-40.64%
929.54
1,188.18
-21.77%
EBITDA
719.96
713.70
0.88%
555.02
747.38
-25.74%
477.59
855.41
-44.17%
654.91
760.11
-13.84%
EBIDTM
46.53%
40.96%
49.41%
42.66%
46.72%
48.25%
14.01%
39.01%
Other Income
47.65
47.53
0.25%
45.52
48.99
-7.08%
51.16
48.09
6.38%
50.35
50.62
-0.53%
Interest
440.74
409.88
7.53%
435.02
381.27
14.10%
365.57
362.81
0.76%
410.39
313.82
30.77%
Depreciation
191.38
95.55
100.29%
128.53
113.89
12.85%
84.39
153.51
-45.03%
105.36
135.71
-22.36%
PBT
135.48
255.81
-47.04%
36.99
301.20
-87.72%
78.80
387.17
-79.65%
246.89
361.20
-31.65%
Tax
46.77
96.07
-51.32%
14.99
101.02
-85.16%
33.09
180.55
-81.67%
76.73
153.19
-49.91%
PAT
88.72
159.73
-44.46%
22.01
200.18
-89.00%
45.71
206.62
-77.88%
170.17
208.02
-18.20%
PATM
5.73%
9.17%
1.96%
11.43%
4.47%
11.65%
7.11%
10.68%
EPS
1.98
4.54
-56.39%
-0.56
5.70
-
-0.86
5.88
-
28.29
5.92
377.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,277.24
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
2,438.11
Net Sales Growth
-26.87%
2.16%
17.79%
-2.60%
14.00%
33.23%
3.13%
1.21%
17.69%
28.50%
 
Cost Of Goods Sold
4,854.49
436.77
323.11
73.00
268.29
371.30
434.48
502.65
469.72
639.14
412.53
Gross Profit
422.75
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
2,025.58
GP Margin
8.01%
93.63%
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
87.26%
79.60%
83.08%
Total Expenditure
2,869.76
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
1,345.28
Power & Fuel Cost
-
12.83
13.37
15.16
12.84
10.69
8.23
7.71
6.44
6.30
4.44
% Of Sales
-
0.19%
0.20%
0.27%
0.22%
0.21%
0.21%
0.21%
0.17%
0.20%
0.18%
Employee Cost
-
287.35
286.17
291.46
272.62
246.51
189.84
179.88
155.69
137.59
87.54
% Of Sales
-
4.19%
4.27%
5.12%
4.66%
4.81%
4.93%
4.82%
4.22%
4.39%
3.59%
Manufacturing Exp.
-
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
774.25
% Of Sales
-
39.70%
40.91%
40.25%
34.34%
32.39%
22.62%
31.35%
35.93%
28.74%
31.76%
General & Admin Exp.
-
340.92
322.12
244.91
118.65
105.89
68.88
70.09
55.37
45.89
41.60
% Of Sales
-
4.98%
4.80%
4.30%
2.03%
2.06%
1.79%
1.88%
1.50%
1.46%
1.71%
Selling & Distn. Exp.
-
5.12
7.91
28.89
18.72
28.18
18.42
19.77
22.92
17.96
14.70
% Of Sales
-
0.07%
0.12%
0.51%
0.32%
0.55%
0.48%
0.53%
0.62%
0.57%
0.60%
Miscellaneous Exp.
-
68.11
67.19
60.34
90.18
37.78
40.35
23.81
15.11
12.33
14.70
% Of Sales
-
0.99%
1.00%
1.06%
1.54%
0.74%
1.05%
0.64%
0.41%
0.39%
0.42%
EBITDA
2,407.48
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
1,092.83
EBITDA Margin
45.62%
43.50%
43.89%
47.22%
52.30%
52.00%
57.63%
47.11%
44.40%
43.84%
44.82%
Other Income
194.68
194.96
195.60
168.67
123.17
127.16
113.01
121.43
134.79
125.22
64.76
Interest
1,651.72
1,573.62
1,126.31
976.00
1,341.78
1,070.15
937.43
760.42
623.85
550.50
356.39
Depreciation
509.66
468.31
539.51
544.04
854.79
853.34
707.06
477.06
441.52
297.01
225.37
PBT
498.16
1,133.69
1,473.32
1,337.32
983.94
870.16
686.44
641.88
706.59
651.20
575.84
Tax
171.58
454.37
623.36
544.35
268.52
230.63
144.08
182.25
153.01
155.19
111.75
Tax Rate
34.44%
38.15%
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
21.65%
23.83%
19.41%
PAT
326.61
736.71
849.97
919.66
715.47
639.09
542.90
459.13
556.66
496.00
452.38
PAT before Minority Interest
326.61
736.71
849.97
919.66
715.42
639.54
542.35
459.63
553.58
496.01
464.09
Minority Interest
0.00
0.00
0.00
0.00
0.05
-0.45
0.55
-0.50
3.08
-0.01
-11.71
PAT Margin
6.19%
10.75%
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
15.10%
15.83%
18.55%
PAT Growth
-57.83%
-13.33%
-7.58%
28.54%
11.95%
17.72%
18.25%
-17.52%
12.23%
9.64%
 
EPS
9.29
20.96
24.18
26.16
20.35
18.18
15.45
13.06
15.84
14.11
12.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
2,432.58
Share Capital
351.45
351.45
351.45
351.45
351.45
351.45
332.36
332.36
332.36
332.36
Total Reserves
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
2,100.22
Non-Current Liabilities
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
3,392.24
Secured Loans
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
3,099.09
Unsecured Loans
1,586.87
1,082.84
926.12
934.95
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.39
45.67
65.40
197.77
127.82
90.02
251.01
251.07
250.02
5.11
Current Liabilities
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
2,065.35
Trade Payables
744.03
706.09
405.83
463.22
308.79
233.89
407.82
313.53
193.33
139.44
Other Current Liabilities
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
427.06
Short Term Borrowings
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
896.51
1,271.16
1,791.25
1,367.75
Short Term Provisions
1,709.56
1,570.32
25.97
60.43
39.04
128.89
37.76
59.94
18.10
131.11
Total Liabilities
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
7,979.75
Net Block
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
3,362.17
Gross Block
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
4,131.67
Accumulated Depreciation
1,269.96
953.24
475.71
708.27
784.84
2,658.93
2,031.07
1,562.42
1,064.69
769.50
Non Current Assets
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
6,093.60
Capital Work in Progress
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
2,507.40
Non Current Investment
4,133.05
613.06
761.66
0.81
0.78
0.78
1.36
1.36
1.35
1.35
Long Term Loans & Adv.
10.63
2.93
20.20
41.39
34.89
382.31
297.83
296.76
355.89
219.28
Other Non Current Assets
3,093.66
89.92
25.76
83.84
82.69
30.50
23.89
6.52
3.12
3.41
Current Assets
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
1,886.14
Current Investments
12.80
32.30
183.80
145.09
35.47
8.00
13.17
60.67
12.60
53.71
Inventories
331.36
442.49
487.26
352.71
308.84
259.85
268.34
248.85
162.42
163.84
Sundry Debtors
440.76
113.52
132.62
71.34
8.66
4.91
5.52
8.00
14.07
39.65
Cash & Bank
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
1,199.96
Other Current Assets
3,086.53
416.67
206.19
188.75
687.37
525.89
570.18
547.31
487.47
428.98
Short Term Loans & Adv.
1,914.54
1,746.16
238.89
229.64
566.92
496.21
549.01
487.59
442.25
392.72
Net Current Assets
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
-393.87
98.96
-179.21
Total Assets
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
7,979.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
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
1,068.92
PBT
1,175.23
1,473.32
1,464.01
983.94
870.16
686.44
641.88
706.59
651.20
575.84
Adjustment
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
517.14
Changes in Working Capital
1,152.66
114.45
-106.18
423.74
-48.17
-176.60
138.87
51.88
-77.91
122.24
Cash after chg. in Working capital
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
1,215.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-383.70
-348.30
-501.49
-348.33
-312.51
-216.33
-232.45
-242.23
-158.71
-146.30
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
-4,905.31
-4,081.38
-2,621.47
-2,980.95
-3,143.98
-2,297.01
-2,394.48
-2,247.26
-2,672.89
-2,372.80
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
-32.14
-613.91
614.50
-3,916.58
-185.17
-449.38
-226.44
-257.92
-400.72
-60.18
Others
-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
-2,312.62
Cash from Financing Activity
1,387.78
1,437.57
410.16
-201.63
670.89
475.09
925.45
699.36
1,757.88
1,341.08
Net Cash Inflow / Outflow
191.70
66.12
-78.99
9.47
-133.22
1.55
186.43
-102.57
195.27
37.21
Opening Cash & Equivalents
272.43
206.30
285.29
275.83
409.65
443.12
256.69
355.32
160.05
122.84
Closing Cash & Equivalent
437.42
272.43
206.30
285.29
276.43
444.67
443.12
256.69
355.32
160.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
190.15
179.69
161.26
150.00
137.61
123.98
107.13
97.93
85.92
73.19
ROA
1.77%
2.08%
2.13%
1.63%
1.57%
1.97%
3.20%
4.63%
5.27%
6.86%
ROE
11.34%
14.19%
16.81%
14.16%
13.91%
13.70%
13.49%
18.12%
18.76%
20.76%
ROCE
14.25%
12.26%
12.54%
11.66%
10.38%
10.28%
10.51%
12.12%
14.15%
15.52%
Fixed Asset Turnover
0.22
0.20
0.16
0.16
0.15
0.17
0.42
0.54
0.58
0.60
Receivable days
14.76
6.70
6.54
2.50
0.48
0.49
0.66
1.09
3.13
5.19
Inventory Days
20.61
25.30
26.92
20.65
20.24
25.04
25.29
20.36
19.00
24.97
Payable days
67.26
51.80
48.81
40.95
31.19
52.45
55.78
38.16
30.35
27.28
Cash Conversion Cycle
-31.89
-19.80
-15.35
-17.80
-10.47
-26.91
-29.82
-16.71
-8.21
2.88
Total Debt/Equity
1.38
2.63
2.44
2.69
3.23
2.89
3.11
2.70
2.48
1.90
Interest Cover
1.76
2.31
2.50
1.73
1.81
1.73
1.84
2.13
2.18
2.62

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • IRB Infrastructure’s arm completes concession period of Thane Ghodbunder BOT Project
    25th Feb 2021, 10:07 AM

    The company has handed over the project to the Maharashtra State Road Development Corporation

    Read More
  • IRB Infrastructure Developers gets nod to raise Rs 2,184.55 crore via NCDs
    23rd Feb 2021, 10:02 AM

    For this purpose, the company has executed the Debenture trust deed and other transaction documents.

    Read More
  • IRB Infrastructure Developers inks pact with India Toll Roads - Foreign Portfolio Investor
    10th Feb 2021, 09:42 AM

    The proceeds would be utilised for repayment of existing loans upto Rs 1,600 crore

    Read More
  • Acuite Ratings assigns rating to IRB Infrastructure Developers’ bank facilities
    9th Dec 2020, 11:43 AM

    The agency has assigned rating IRB Infrastructure Developers’ Total Bank Facilities worth Rs 2,600 crore at AA- / Stable

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  • IRB Infrastructure receives completion certificate for Agra Etawah BOT Project
    25th Nov 2020, 10:43 AM

    Consequently, toll rates for the SPV would be increased by 70% and the SPV will collect toll at revised toll rates on this project

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