Nifty
Sensex
:
:
12153.75
41299.96
97.95 (0.81%)
333.10 (0.81%)

Engineering - Construction

Rating :
43/99

BSE: 532947 | NSE: IRB

112.55
28-Jan-2020
  • Open
  • High
  • Low
  • Previous Close
  •  114.95
  •  116.35
  •  111.30
  •  114.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1503906
  •  1704.58
  •  160.25
  •  56.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,960.84
  • 4.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,000.02
  • 2.22%
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.64%
  • 1.55%
  • 8.67%
  • FII
  • DII
  • Others
  • 19.58%
  • 8.01%
  • 4.55%

Chart

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

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
  • 9.51
  • 10.38
  • 7.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.34
  • 1.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 6.80
  • 6.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,752.09
1,432.26
22.33%
1,773.04
1,537.95
15.29%
1,948.30
1,382.24
40.95%
1,788.51
1,296.19
37.98%
Expenses
1,004.71
762.15
31.83%
917.63
791.28
15.97%
1,188.18
723.40
64.25%
1,028.11
665.91
54.39%
EBITDA
747.38
670.11
11.53%
855.41
746.67
14.56%
760.11
658.83
15.37%
760.40
630.28
20.64%
EBIDTM
42.66%
46.79%
48.25%
48.55%
39.01%
47.66%
42.52%
48.63%
Other Income
48.99
53.18
-7.88%
48.09
45.29
6.18%
50.62
49.87
1.50%
46.51
45.48
2.26%
Interest
381.27
271.93
40.21%
362.81
247.71
46.47%
313.82
208.99
50.16%
286.60
236.62
21.12%
Depreciation
113.89
137.23
-17.01%
153.51
134.46
14.17%
135.71
115.22
17.78%
132.11
121.24
8.97%
PBT
301.21
314.13
-4.11%
387.17
409.79
-5.52%
361.20
384.49
-6.06%
388.20
317.89
22.12%
Tax
101.02
141.19
-28.45%
180.55
159.69
13.06%
153.20
144.71
5.87%
169.30
110.60
53.07%
PAT
200.18
172.95
15.74%
206.62
250.10
-17.39%
208.02
239.78
-13.25%
218.90
207.29
5.60%
PATM
11.43%
12.08%
11.65%
16.26%
10.68%
17.35%
12.24%
15.99%
EPS
5.70
4.92
15.85%
5.88
7.12
-17.42%
5.92
6.82
-13.20%
6.23
5.90
5.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,261.94
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
28.56%
17.79%
-2.60%
14.00%
33.23%
3.13%
1.21%
17.69%
28.50%
39.92%
 
Cost Of Goods Sold
441.52
323.11
73.00
268.29
371.30
434.48
502.65
469.72
639.14
412.53
450.20
Gross Profit
6,820.42
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
93.92%
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
87.26%
79.60%
83.08%
74.16%
Total Expenditure
4,138.63
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
3,123.30
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
43.01%
43.89%
47.22%
52.30%
52.00%
57.63%
47.11%
44.40%
43.84%
44.82%
45.83%
Other Income
194.21
195.60
168.67
123.17
127.16
113.01
121.43
134.79
125.22
64.76
49.48
Interest
1,344.50
1,126.31
976.00
1,341.78
1,070.15
937.43
760.42
623.85
550.50
356.39
249.39
Depreciation
535.22
539.51
544.04
854.79
853.34
707.06
477.06
441.52
297.01
225.37
181.91
PBT
1,437.78
1,473.32
1,337.32
983.94
870.16
686.44
641.88
706.59
651.20
575.84
416.66
Tax
604.07
623.36
544.35
268.52
230.63
144.08
182.25
153.01
155.19
111.75
13.30
Tax Rate
42.01%
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
21.65%
23.83%
19.41%
3.19%
PAT
833.72
849.97
919.66
715.47
639.09
542.90
459.13
556.66
496.00
452.38
385.40
PAT before Minority Interest
833.72
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
11.48%
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
15.10%
15.83%
18.55%
22.12%
PAT Growth
-4.18%
-7.58%
28.54%
11.95%
17.72%
18.25%
-17.52%
12.23%
9.64%
17.38%
 
Unadjusted EPS
23.73
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
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
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
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

News Update:


  • IRB Infrastructure Developers gets NOC from NHAI to transfer nine BOT assets
    6th Jan 2020, 09:02 AM

    98% of company's lenders have approved their NOCs supporting the deal

    Read More
  • IRB Infrastructure Developers gets nod to raise Rs 1,400 crore via NCDs
    9th Dec 2019, 15:29 PM

    The Board of Directors of the company at their meeting held on December 06, 2019, approved the same

    Read More
  • NHAI terminates agreement with IRB Infrastructure Developers’ arms
    4th Nov 2019, 09:35 AM

    The Authority has terminated agreement as per Clause 4.5 of respective Concession Agreements

    Read More
  • IRB Infra.&Developer - Quarterly Results
    23rd Oct 2019, 15:06 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.