Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Engineering - Roads Construction

Rating :
58/99

BSE: 532947 | NSE: IRB

293.60
22-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  255.00
  •  293.60
  •  253.00
  •  244.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42751716
  •  118985.97
  •  293.60
  •  97.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,302.76
  • 47.00
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 26,560.44
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.46%
  • 2.46%
  • 10.95%
  • FII
  • DII
  • Others
  • 13.34%
  • 5.63%
  • 9.16%

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
  • 10.56
  • 8.60
  • 5.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.22
  • 0.93
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 5.70
  • 5.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,625.72
1,022.30
59.03%
1,605.85
1,584.45
1.35%
1,547.16
1,742.64
-11.22%
1,123.33
1,752.09
-35.89%
Expenses
925.83
544.71
69.97%
845.75
929.54
-9.01%
827.20
1,028.94
-19.61%
568.31
1,004.71
-43.44%
EBITDA
699.89
477.59
46.55%
760.09
654.91
16.06%
719.96
713.70
0.88%
555.02
747.38
-25.74%
EBIDTM
43.05%
46.72%
47.33%
41.33%
46.53%
40.96%
49.41%
42.66%
Other Income
44.76
51.16
-12.51%
44.56
50.35
-11.50%
47.65
47.53
0.25%
45.52
48.99
-7.08%
Interest
467.51
365.57
27.89%
451.11
410.39
9.92%
440.74
409.88
7.53%
435.02
381.27
14.10%
Depreciation
136.40
84.39
61.63%
177.41
105.36
68.38%
191.38
95.55
100.29%
128.53
113.89
12.85%
PBT
140.75
78.80
78.62%
176.13
246.89
-28.66%
135.48
255.81
-47.04%
36.99
301.20
-87.72%
Tax
34.89
33.09
5.44%
49.63
76.73
-35.32%
46.77
96.07
-51.32%
14.99
101.02
-85.16%
PAT
105.86
45.71
131.59%
126.51
170.17
-25.66%
88.72
159.73
-44.46%
22.01
200.18
-89.00%
PATM
6.51%
4.47%
7.88%
10.74%
5.73%
9.17%
1.96%
11.43%
EPS
2.05
-0.86
-
2.77
4.39
-36.90%
1.98
4.54
-56.39%
-0.56
5.70
-

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
5,902.06
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
-3.27%
-22.67%
2.16%
17.79%
-2.60%
14.00%
33.23%
3.13%
1.21%
17.69%
 
Cost Of Goods Sold
516.83
399.07
436.77
323.11
73.00
268.29
371.30
434.48
502.65
469.72
639.14
Gross Profit
5,385.23
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
91.24%
92.47%
93.63%
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
87.26%
79.60%
Total Expenditure
3,167.09
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
2,734.96
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
46.34%
47.51%
43.50%
43.89%
47.22%
52.30%
52.00%
57.63%
47.11%
44.40%
43.84%
Other Income
182.49
188.90
194.96
195.60
168.67
123.17
127.16
113.01
121.43
134.79
125.22
Interest
1,794.38
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
633.72
581.70
468.31
539.51
544.04
854.79
853.34
707.06
477.06
441.52
297.01
PBT
489.35
427.41
1,133.69
1,473.32
1,337.32
983.94
870.16
686.44
641.88
706.59
651.20
Tax
146.28
144.47
454.37
623.36
544.35
268.52
230.63
144.08
182.25
153.01
155.19
Tax Rate
29.89%
33.80%
38.15%
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
21.65%
23.83%
PAT
343.10
282.94
736.71
849.97
919.66
715.47
639.09
542.90
459.13
556.66
496.00
PAT before Minority Interest
343.10
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
5.81%
5.34%
10.75%
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
15.10%
15.83%
PAT Growth
-40.41%
-61.59%
-13.33%
-7.58%
28.54%
11.95%
17.72%
18.25%
-17.52%
12.23%
 
EPS
9.76
8.05
20.96
24.18
26.16
20.35
18.18
15.45
13.06
15.84
14.11

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
88.91
67.26
51.80
48.81
40.95
31.19
52.45
55.78
38.16
30.35
Cash Conversion Cycle
-39.52
-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 Infrastructure’s arm hands over Pune Nashik BOT project to MORTH
    11th Oct 2021, 09:28 AM

    This Project SPV has contributed less than 1% of consolidated total income of the company as on September 30, 2021

    Read More
  • IRB Infrastructure Developers receives LoA from NHAI for road project in Tamil Nadu
    27th Sep 2021, 09:19 AM

    The Construction Period is 730 Days & Operation Period of 15 years commencing from COD

    Read More
  • IRB Infrastructure’s SPV receives Aerodrome License from DGCA
    20th Sep 2021, 10:18 AM

    The Aerodrome License will now enable the company to throw open the new aviation facility for Airlines and general public

    Read More
  • IRB Infrastructure emerges as preferred bidder for Highway Hybrid Annuity Project in Tamil Nadu
    3rd Sep 2021, 09:32 AM

    The project is under Package-IV and is part of India's ambitious 'Bharatmala Pariyojana

    Read More
  • IRB Infrastructure Developers achieves full commercial operation date for Rajasthan highway project
    16th Aug 2021, 12:34 PM

    With this, it has completed two projects in Rajasthan, out of three, which have been part of the Golden Quadrilateral project

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  • IRB Infra completes Rs 381.63 crore fundraising
    28th Jul 2021, 09:51 AM

    The funds raised will be utilized towards equity requirement for under construction projects

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