Nifty
Sensex
:
:
22263.70
73292.85
46.25 (0.21%)
134.61 (0.18%)

Engineering - Roads Construction

Rating :
65/99

BSE: 532947 | NSE: IRB

67.15
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  66.10
  •  67.50
  •  63.45
  •  65.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14367255
  •  9452.93
  •  72.00
  •  22.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,509.61
  • 74.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56,816.94
  • 0.30%
  • 2.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.39%
  • 1.57%
  • 8.51%
  • FII
  • DII
  • Others
  • 47.17%
  • 7.86%
  • 0.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • -0.93
  • 6.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.29
  • 1.91
  • 5.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.60
  • -3.26
  • 36.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 22.10
  • 28.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.10
  • 0.93
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 6.96
  • 8.30

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
1,968.54
1,514.14
30.01%
1,745.00
1,342.95
29.94%
1,634.22
1,924.57
-15.09%
1,619.98
1,433.62
13.00%
Expenses
1,099.07
769.56
42.82%
950.37
677.85
40.20%
856.39
863.95
-0.88%
861.25
792.04
8.74%
EBITDA
869.47
744.58
16.77%
794.63
665.10
19.48%
777.83
1,060.63
-26.66%
758.73
641.59
18.26%
EBIDTM
44.17%
49.18%
45.54%
49.53%
47.60%
55.11%
46.84%
44.75%
Other Income
108.75
56.05
94.02%
129.51
95.86
35.10%
111.25
70.83
57.07%
78.94
249.11
-68.31%
Interest
432.70
367.14
17.86%
434.58
389.26
11.64%
381.49
384.95
-0.90%
373.28
399.01
-6.45%
Depreciation
251.31
215.03
16.87%
232.69
191.86
21.28%
236.72
203.10
16.55%
222.13
188.85
17.62%
PBT
294.21
218.46
34.67%
256.86
179.84
42.83%
270.88
543.40
-50.15%
242.26
302.82
-20.00%
Tax
56.05
64.62
-13.26%
85.82
70.17
22.30%
83.61
146.80
-43.04%
75.35
67.89
10.99%
PAT
238.16
153.83
54.82%
171.04
109.67
55.96%
187.27
396.60
-52.78%
166.91
234.93
-28.95%
PATM
12.10%
10.16%
9.80%
8.17%
11.46%
20.61%
10.30%
16.39%
EPS
0.31
0.23
34.78%
0.16
0.14
14.29%
0.22
0.60
-63.33%
0.22
0.29
-24.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,967.74
6,401.64
5,803.70
5,298.63
6,852.22
6,707.02
5,694.10
5,845.94
5,127.94
3,848.88
3,731.89
Net Sales Growth
12.11%
10.30%
9.53%
-22.67%
2.16%
17.79%
-2.60%
14.00%
33.23%
3.13%
 
Cost Of Goods Sold
399.87
418.76
470.13
399.07
436.77
323.11
73.00
268.29
371.30
434.48
502.65
Gross Profit
6,567.87
5,982.89
5,333.57
4,899.56
6,415.45
6,383.91
5,621.09
5,577.65
4,756.65
3,414.40
3,229.23
GP Margin
94.26%
93.46%
91.90%
92.47%
93.63%
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
Total Expenditure
3,767.08
3,166.02
3,002.79
2,781.13
3,871.56
3,763.48
3,005.40
2,788.60
2,461.45
1,630.96
1,973.96
Power & Fuel Cost
-
12.80
17.38
13.62
12.83
13.37
15.16
12.84
10.69
8.23
7.71
% Of Sales
-
0.20%
0.30%
0.26%
0.19%
0.20%
0.27%
0.22%
0.21%
0.21%
0.21%
Employee Cost
-
346.16
287.32
261.86
287.35
286.17
291.46
272.62
246.51
189.84
179.88
% Of Sales
-
5.41%
4.95%
4.94%
4.19%
4.27%
5.12%
4.66%
4.81%
4.93%
4.82%
Manufacturing Exp.
-
1,958.57
1,792.60
1,710.89
2,720.45
2,743.61
2,291.63
2,007.31
1,661.11
870.76
1,170.06
% Of Sales
-
30.59%
30.89%
32.29%
39.70%
40.91%
40.25%
34.34%
32.39%
22.62%
31.35%
General & Admin Exp.
-
349.32
342.63
261.58
340.92
322.12
244.91
118.65
105.89
68.88
70.09
% Of Sales
-
5.46%
5.90%
4.94%
4.98%
4.80%
4.30%
2.03%
2.06%
1.79%
1.88%
Selling & Distn. Exp.
-
12.46
10.88
21.70
5.12
7.91
28.89
18.72
28.18
18.42
19.77
% Of Sales
-
0.19%
0.19%
0.41%
0.07%
0.12%
0.51%
0.32%
0.55%
0.48%
0.53%
Miscellaneous Exp.
-
67.95
81.86
112.42
68.11
67.19
60.34
90.18
37.78
40.35
19.77
% Of Sales
-
1.06%
1.41%
2.12%
0.99%
1.00%
1.06%
1.54%
0.74%
1.05%
0.64%
EBITDA
3,200.66
3,235.62
2,800.91
2,517.50
2,980.66
2,943.54
2,688.70
3,057.34
2,666.49
2,217.92
1,757.93
EBITDA Margin
45.94%
50.54%
48.26%
47.51%
43.50%
43.89%
47.22%
52.30%
52.00%
57.63%
47.11%
Other Income
428.45
301.67
551.75
188.90
194.96
195.60
168.67
123.17
127.16
113.01
121.43
Interest
1,622.05
1,521.21
1,894.04
1,697.28
1,573.62
1,126.31
976.00
1,341.78
1,070.15
937.43
760.42
Depreciation
942.85
832.12
682.77
581.70
468.31
539.51
544.04
854.79
853.34
707.06
477.06
PBT
1,064.21
1,183.96
775.85
427.41
1,133.69
1,473.32
1,337.32
983.94
870.16
686.44
641.88
Tax
300.83
356.94
188.24
144.47
454.37
623.36
544.35
268.52
230.63
144.08
182.25
Tax Rate
28.27%
30.15%
24.26%
33.80%
38.15%
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
PAT
763.38
720.01
361.40
282.94
736.71
849.97
919.66
715.47
639.09
542.90
459.13
PAT before Minority Interest
763.38
720.01
361.40
282.94
736.71
849.97
919.66
715.42
639.54
542.35
459.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
-0.45
0.55
-0.50
PAT Margin
10.96%
11.25%
6.23%
5.34%
10.75%
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
PAT Growth
-14.71%
99.23%
27.73%
-61.59%
-13.33%
-7.58%
28.54%
11.95%
17.72%
18.25%
 
EPS
1.26
1.19
0.60
0.47
1.22
1.41
1.52
1.18
1.06
0.90
0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
13,378.90
12,565.64
6,900.77
6,682.88
6,315.15
5,692.52
5,271.60
4,836.29
4,360.86
3,560.70
Share Capital
603.90
603.90
351.45
351.45
351.45
351.45
351.45
351.45
351.45
332.36
Total Reserves
12,775.00
11,961.74
6,549.32
6,331.43
5,963.70
5,341.07
4,920.15
4,484.84
4,009.41
3,228.33
Non-Current Liabilities
25,019.14
26,994.69
28,958.56
20,336.45
27,859.57
27,157.21
34,143.46
33,689.83
32,461.48
9,729.03
Secured Loans
10,751.78
12,501.97
14,585.34
4,871.20
13,324.77
10,905.14
11,354.56
13,283.97
10,804.43
9,397.95
Unsecured Loans
2,546.32
2,262.66
1,918.03
1,586.87
1,082.84
926.12
934.95
0.00
0.00
0.00
Long Term Provisions
53.75
52.04
42.16
39.39
45.67
65.40
197.77
127.82
90.02
251.01
Current Liabilities
4,544.57
3,517.62
6,653.07
14,433.70
7,582.40
7,218.68
6,807.72
3,266.59
2,533.14
2,378.42
Trade Payables
502.23
381.73
714.56
744.03
706.09
405.83
463.22
308.79
233.89
407.82
Other Current Liabilities
2,457.37
1,890.69
2,890.92
9,914.13
3,994.46
5,622.38
5,353.27
1,730.04
1,538.90
1,036.33
Short Term Borrowings
1,339.07
577.57
1,581.70
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
896.51
Short Term Provisions
245.90
667.64
1,465.89
1,709.56
1,570.32
25.97
60.43
39.04
128.89
37.76
Total Liabilities
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
Net Block
26,480.11
27,271.10
27,102.12
27,670.51
32,943.16
31,070.86
36,833.95
35,148.82
31,763.76
8,554.40
Gross Block
29,779.53
29,779.04
28,937.61
28,940.47
33,896.40
31,546.57
37,542.22
35,933.66
34,422.69
10,585.48
Accumulated Depreciation
3,299.42
2,507.94
1,835.49
1,269.96
953.24
475.71
708.27
784.84
2,658.93
2,031.07
Non Current Assets
35,737.42
37,310.25
35,612.61
35,310.88
37,445.68
37,526.95
43,766.94
39,287.02
37,012.67
13,364.21
Capital Work in Progress
7.54
62.53
673.02
403.03
3,796.61
5,648.46
6,806.95
4,019.84
4,835.33
4,486.73
Non Current Investment
4,945.23
4,440.72
4,486.66
4,133.05
613.06
761.66
0.81
0.78
0.78
1.36
Long Term Loans & Adv.
141.45
609.01
255.26
10.63
2.93
20.20
41.39
34.89
382.31
297.83
Other Non Current Assets
4,163.09
4,926.90
3,095.55
3,093.66
89.92
25.76
83.84
82.69
30.50
23.89
Current Assets
7,205.19
5,767.70
6,899.79
6,142.15
4,311.44
2,516.59
2,455.84
2,541.11
2,374.35
2,339.55
Current Investments
195.70
463.50
312.26
12.80
32.30
183.80
145.09
35.47
8.00
13.17
Inventories
299.00
317.46
321.67
331.36
442.49
487.26
352.71
308.84
259.85
268.34
Sundry Debtors
1,635.23
993.55
340.31
440.76
113.52
132.62
71.34
8.66
4.91
5.52
Cash & Bank
2,417.14
1,743.85
2,338.97
2,270.70
1,560.30
1,267.84
1,468.31
1,500.78
1,575.70
1,482.35
Other Current Assets
2,658.11
279.98
1,534.83
1,171.99
2,162.83
445.08
418.39
687.37
525.89
570.18
Short Term Loans & Adv.
2,070.79
1,969.37
2,051.75
1,914.54
1,746.16
238.89
229.64
566.92
496.21
549.01
Net Current Assets
2,660.62
2,250.08
246.72
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
Total Assets
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,764.13
364.11
866.80
3,709.23
2,709.94
2,132.33
3,192.05
2,339.87
1,823.48
1,655.46
PBT
1,076.95
549.63
261.62
1,175.23
1,473.32
1,464.01
983.94
870.16
686.44
641.88
Adjustment
2,189.07
2,240.34
2,181.44
1,765.04
1,470.46
1,275.99
2,132.70
1,830.39
1,529.97
1,107.17
Changes in Working Capital
-1,299.92
-2,229.56
-1,359.11
1,152.66
114.45
-106.18
423.74
-48.17
-176.60
138.87
Cash after chg. in Working capital
1,966.09
560.41
1,083.95
4,092.93
3,058.24
2,633.82
3,540.37
2,652.38
2,039.81
1,887.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-201.96
-196.29
-217.15
-383.70
-348.30
-501.49
-348.33
-312.51
-216.33
-232.45
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
-650.35
-1,553.43
-8,176.07
-4,905.31
-4,081.38
-2,621.47
-2,980.95
-3,143.98
-2,297.01
-2,394.48
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
-482.33
705.80
-2,525.29
-32.14
-613.91
614.50
-3,916.58
-185.17
-449.38
-226.44
Others
-168.02
-2,259.23
-5,650.78
-4,873.17
-3,467.47
-3,235.97
935.63
-2,958.81
-1,847.63
-2,168.04
Cash from Financing Activity
-860.50
588.57
7,519.88
1,387.78
1,437.57
410.16
-201.63
670.89
475.09
925.45
Net Cash Inflow / Outflow
253.28
-600.75
210.62
191.70
66.12
-78.99
9.47
-133.22
1.55
186.43
Opening Cash & Equivalents
47.28
648.04
437.42
272.43
206.30
285.29
275.83
409.65
443.12
256.69
Closing Cash & Equivalent
300.56
47.28
648.04
437.42
272.43
206.30
285.29
276.43
444.67
443.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.15
20.81
196.35
190.15
179.69
161.26
150.00
137.61
123.98
107.13
ROA
1.67%
0.84%
0.67%
1.77%
2.08%
2.13%
1.63%
1.57%
1.97%
3.20%
ROE
5.55%
3.71%
4.17%
11.34%
14.19%
16.81%
14.16%
13.91%
13.70%
13.49%
ROCE
9.02%
9.05%
10.27%
14.25%
12.26%
12.54%
11.66%
10.38%
10.28%
10.51%
Fixed Asset Turnover
0.21
0.20
0.18
0.22
0.20
0.16
0.16
0.15
0.17
0.42
Receivable days
74.94
41.94
26.90
14.76
6.70
6.54
2.50
0.48
0.49
0.66
Inventory Days
17.57
20.10
22.49
20.61
25.30
26.92
20.65
20.24
25.04
25.29
Payable days
385.24
425.57
667.02
67.26
51.80
48.81
40.95
31.19
52.45
55.78
Cash Conversion Cycle
-292.72
-363.53
-617.63
-31.89
-19.80
-15.35
-17.80
-10.47
-26.91
-29.82
Total Debt/Equity
1.18
1.27
2.69
1.38
2.63
2.44
2.69
3.23
2.89
3.11
Interest Cover
1.71
1.29
1.25
1.76
2.31
2.50
1.73
1.81
1.73
1.84

News Update:


  • IRB Infrastructure’s associate company gets Letter of Award from NHAI
    18th Dec 2023, 11:09 AM

    The receipt of LoA will now enable the Trust to form Project SPV for signing Concession Agreement with the Nodal Agency

    Read More
  • IRB Infrastructure’s associate company gets Letter of Award from NHAI
    16th Dec 2023, 12:22 PM

    The IRB Infrastructure Trust to pay upfront Concession Fee of Rs 1,683 crore to NHAI for revenue linked Concession Period of 20 years

    Read More
  • IRB Infra, IRB Infrastructure Trust report 20% rise in toll collection in November
    8th Dec 2023, 11:59 AM

    IRB Infrastructure Developers and the IRB Infrastructure Trust (Private InvIT) have collectively recorded toll collection of Rs 437.00 crore in the month of November 2023

    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.