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Ircon International Ltd.

Engineering - Rail Construction

Rating :
79/99

BSE: 541956 | NSE: IRCON

NSE BSE
140.90
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  142.95
  •  143.70
  •  140.50
  •  142.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5621728
  •  7973.07
  •  174.45
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,416.46
  • 16.60
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,798.11
  • 2.10%
  • 2.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.18%
  • 2.24%
  • 16.87%
  • FII
  • DII
  • Others
  • 5.17%
  • 1.02%
  • 1.52%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.62
  • 16.66
  • 24.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.96
  • 1.15
  • -1.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.50
  • 12.30
  • 28.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.98
  • 9.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.02
  • 1.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.85
  • 3.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,717.15
2,001.91
35.73%
3,780.66
2,952.59
28.05%
2,346.51
1,761.85
33.18%
2,238.85
1,523.19
46.98%
Expenses
2,508.36
1,842.80
36.12%
3,597.51
2,769.43
29.90%
2,179.73
1,608.95
35.48%
2,039.24
1,384.00
47.34%
EBITDA
208.79
159.11
31.22%
183.15
183.16
-0.01%
166.78
152.90
9.08%
199.61
139.19
43.41%
EBIDTM
7.68%
7.95%
4.84%
6.20%
7.11%
8.68%
8.92%
9.14%
Other Income
111.11
66.53
67.01%
173.01
58.12
197.68%
75.40
54.94
37.24%
67.02
59.48
12.68%
Interest
33.31
28.05
18.75%
33.22
21.66
53.37%
31.13
18.78
65.76%
31.19
16.46
89.49%
Depreciation
19.13
23.74
-19.42%
35.69
26.36
35.39%
24.10
23.03
4.65%
23.93
22.91
4.45%
PBT
267.46
173.85
53.85%
287.25
193.26
48.63%
186.95
166.03
12.60%
211.51
159.30
32.77%
Tax
75.68
41.93
80.49%
44.23
-20.74
-
-12.08
43.74
-
51.69
43.28
19.43%
PAT
191.78
131.92
45.38%
243.02
214.00
13.56%
199.03
122.29
62.75%
159.82
116.02
37.75%
PATM
7.06%
6.59%
6.43%
7.25%
8.48%
6.94%
7.14%
7.62%
EPS
1.99
1.54
29.22%
2.73
2.57
6.23%
2.02
1.44
40.28%
1.85
1.34
38.06%

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
11,083.17
10,367.93
7,379.67
5,349.83
5,391.11
4,798.43
4,024.22
3,067.31
2,480.93
3,046.88
4,138.04
Net Sales Growth
34.51%
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
-18.57%
-26.37%
 
Cost Of Goods Sold
486.02
437.89
346.91
579.81
365.60
221.32
338.73
324.13
341.10
223.40
262.35
Gross Profit
10,597.15
9,930.04
7,032.76
4,770.02
5,025.51
4,577.11
3,685.49
2,743.18
2,139.83
2,823.48
3,875.69
GP Margin
95.61%
95.78%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
92.67%
93.66%
Total Expenditure
10,324.84
9,914.64
6,848.62
4,870.56
5,003.47
4,370.40
3,668.94
2,860.23
2,315.85
2,433.38
3,099.32
Power & Fuel Cost
-
8.05
7.62
7.68
6.93
5.84
3.77
3.78
4.18
6.28
5.87
% Of Sales
-
0.08%
0.10%
0.14%
0.13%
0.12%
0.09%
0.12%
0.17%
0.21%
0.14%
Employee Cost
-
284.12
266.61
247.39
279.34
263.57
241.11
156.07
180.69
198.72
233.15
% Of Sales
-
2.74%
3.61%
4.62%
5.18%
5.49%
5.99%
5.09%
7.28%
6.52%
5.63%
Manufacturing Exp.
-
8,626.39
5,998.60
3,892.80
4,161.43
3,569.78
2,938.63
2,126.95
1,553.99
1,867.90
2,227.10
% Of Sales
-
83.20%
81.29%
72.76%
77.19%
74.39%
73.02%
69.34%
62.64%
61.31%
53.82%
General & Admin Exp.
-
164.79
88.40
80.57
106.46
114.61
82.57
99.68
97.27
96.32
107.55
% Of Sales
-
1.59%
1.20%
1.51%
1.97%
2.39%
2.05%
3.25%
3.92%
3.16%
2.60%
Selling & Distn. Exp.
-
3.58
2.71
2.97
5.37
6.90
8.81
7.36
4.82
4.65
5.82
% Of Sales
-
0.03%
0.04%
0.06%
0.10%
0.14%
0.22%
0.24%
0.19%
0.15%
0.14%
Miscellaneous Exp.
-
389.82
137.77
59.34
78.34
188.38
55.32
142.26
133.80
36.11
5.82
% Of Sales
-
3.76%
1.87%
1.11%
1.45%
3.93%
1.37%
4.64%
5.39%
1.19%
6.22%
EBITDA
758.33
453.29
531.05
479.27
387.64
428.03
355.28
207.08
165.08
613.50
1,038.72
EBITDA Margin
6.84%
4.37%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
20.14%
25.10%
Other Income
426.54
822.12
441.97
423.82
705.25
648.52
276.54
354.49
540.97
337.06
346.04
Interest
128.85
308.39
249.14
265.34
368.40
422.22
65.12
58.64
43.30
32.79
65.83
Depreciation
102.85
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
57.25
78.54
PBT
953.17
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
860.52
1,240.39
Tax
159.52
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
277.39
349.14
Tax Rate
16.74%
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
32.24%
28.15%
PAT
793.65
765.23
592.34
359.20
454.87
428.53
403.50
380.62
412.79
582.16
890.01
PAT before Minority Interest
793.64
765.23
592.27
359.20
454.87
428.53
403.50
378.40
413.35
583.13
891.25
Minority Interest
-0.01
0.00
0.07
0.00
0.00
0.00
0.00
2.22
-0.56
-0.97
-1.24
PAT Margin
7.16%
7.38%
8.03%
6.71%
8.44%
8.93%
10.03%
12.41%
16.64%
19.11%
21.51%
PAT Growth
35.85%
29.19%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
-29.09%
-34.59%
 
EPS
8.44
8.14
6.30
3.82
4.84
4.56
4.29
4.05
4.39
6.19
9.46

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
5,211.49
4,665.62
4,403.13
4,171.28
3,964.22
3,761.23
3,816.90
3,638.89
3,304.45
2,942.03
Share Capital
188.10
188.10
94.05
94.05
94.05
94.05
98.98
19.80
19.80
19.80
Total Reserves
5,023.39
4,477.52
4,309.08
4,077.23
3,870.17
3,667.18
3,717.92
3,619.09
3,284.65
2,922.23
Non-Current Liabilities
2,937.97
2,431.57
997.24
687.67
3,566.99
4,381.39
1,887.20
1,019.48
1,347.60
1,421.51
Secured Loans
1,440.33
1,304.41
312.09
0.00
0.00
0.00
0.00
0.00
93.93
164.60
Unsecured Loans
0.00
0.00
0.00
0.00
2,560.00
3,200.00
0.00
0.00
76.87
48.73
Long Term Provisions
148.57
143.28
107.58
78.90
79.93
75.30
76.19
149.78
949.31
1,018.15
Current Liabilities
7,265.39
7,275.51
5,783.12
5,231.59
5,658.83
4,494.38
3,362.65
3,247.59
3,555.15
3,240.43
Trade Payables
830.82
1,027.24
758.02
589.19
565.49
510.33
360.65
400.38
468.60
591.74
Other Current Liabilities
6,098.43
6,017.60
4,735.60
4,370.54
4,691.87
3,704.48
2,680.12
2,430.39
1,721.67
1,272.98
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
336.14
230.67
289.50
271.86
401.47
279.57
321.88
416.82
1,364.88
1,375.71
Total Liabilities
15,427.98
14,373.83
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
Net Block
1,272.82
1,289.84
1,411.17
1,492.63
1,412.57
209.76
217.10
228.30
736.14
747.21
Gross Block
1,727.28
1,645.56
1,684.80
1,687.07
1,535.03
280.83
614.04
652.64
1,284.75
1,248.95
Accumulated Depreciation
454.46
355.72
273.63
194.44
122.46
71.07
396.94
424.34
547.74
501.74
Non Current Assets
4,210.63
4,121.03
3,685.46
3,442.47
5,695.06
5,024.01
2,187.89
1,291.17
2,401.92
2,152.74
Capital Work in Progress
18.87
36.50
12.96
29.70
55.19
963.67
548.58
75.36
30.43
32.81
Non Current Investment
949.37
920.75
1,345.05
1,292.49
1,186.44
926.46
838.29
627.64
429.54
193.92
Long Term Loans & Adv.
131.37
1.04
29.59
587.03
446.38
212.96
438.17
298.77
1,188.99
1,156.85
Other Non Current Assets
1,285.89
1,317.72
886.69
40.62
2,594.48
2,711.16
145.75
61.10
16.82
6.31
Current Assets
11,216.64
10,251.41
7,498.03
6,648.07
7,494.98
7,612.99
6,898.48
6,636.64
5,826.56
5,471.55
Current Investments
99.99
50.00
16.31
0.00
99.72
216.17
249.91
138.01
66.06
176.02
Inventories
211.83
276.59
120.65
320.67
331.94
140.74
139.34
140.62
124.34
124.19
Sundry Debtors
863.83
695.19
630.77
551.19
666.04
675.22
472.86
681.52
596.69
778.77
Cash & Bank
5,122.56
5,513.21
3,446.44
2,672.61
3,065.39
4,690.60
4,753.13
4,721.99
3,432.69
2,802.73
Other Current Assets
4,918.43
213.88
233.45
1,203.00
3,331.89
1,890.26
1,283.24
954.50
1,606.78
1,589.84
Short Term Loans & Adv.
4,585.39
3,502.54
3,050.41
1,900.60
1,751.75
1,107.34
472.74
378.86
953.20
1,089.92
Net Current Assets
3,951.25
2,975.90
1,714.91
1,416.48
1,836.15
3,118.61
3,535.83
3,389.05
2,271.41
2,231.12
Total Assets
15,427.27
14,372.44
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29

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
-167.83
1,414.06
518.12
-135.74
-1,185.38
-2,616.75
919.28
1,445.50
535.62
132.59
PBT
891.00
688.65
545.66
671.95
624.26
550.28
555.53
637.34
860.52
1,240.39
Adjustment
-9.19
6.51
18.05
-64.26
-85.31
-133.69
-191.92
-406.31
-170.30
16.23
Changes in Working Capital
-982.04
751.52
-3.07
-672.38
-1,626.19
-2,973.39
619.88
1,328.17
-1.71
-887.58
Cash after chg. in Working capital
-100.23
1,446.68
560.64
-64.69
-1,087.24
-2,556.80
983.49
1,559.20
688.51
369.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-67.60
-32.62
-42.52
-71.05
-98.14
-59.95
-64.21
-113.70
-152.89
-236.45
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
1,467.86
-1,227.35
-777.38
446.66
618.28
-21.66
-1,795.81
-94.14
-574.98
123.05
Net Fixed Assets
-19.43
51.57
4.96
-114.55
-53.24
323.41
46.94
-65.25
-9.00
5.50
Net Investments
-373.40
252.40
-59.05
-165.70
-232.48
-28.96
-508.91
-284.28
-242.98
-198.94
Others
1,860.69
-1,531.32
-723.29
726.91
904.00
-316.11
-1,333.84
255.39
-323.00
316.49
Cash from Financing Activity
-223.43
670.75
168.56
-275.28
-92.56
2,737.39
-221.93
-219.32
-222.14
-254.34
Net Cash Inflow / Outflow
1,076.60
857.46
-90.70
35.64
-659.66
98.98
-1,098.46
1,132.04
-261.50
1.30
Opening Cash & Equivalents
1,257.77
414.20
512.87
477.11
1,554.11
1,453.75
2,590.68
1,324.47
1,608.55
1,614.93
Closing Cash & Equivalent
2,338.11
1,257.77
414.20
512.87
892.12
1,554.11
1,453.76
2,590.68
1,366.95
1,608.55

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.)
55.41
49.61
46.82
44.35
42.15
39.99
38.56
183.78
166.89
148.59
ROA
5.14%
4.63%
3.38%
3.91%
3.32%
3.71%
4.45%
5.12%
7.36%
12.67%
ROE
15.50%
13.06%
8.38%
11.18%
11.09%
10.65%
10.15%
11.91%
18.67%
34.11%
ROCE
18.77%
17.37%
18.21%
18.02%
14.64%
11.42%
16.33%
18.80%
26.44%
47.53%
Fixed Asset Turnover
6.15
4.43
3.17
3.35
5.29
8.99
4.84
2.56
2.41
4.74
Receivable days
27.44
32.79
40.32
41.21
51.01
52.07
68.68
94.03
82.39
82.60
Inventory Days
8.60
9.82
15.05
22.09
17.98
12.70
16.66
19.49
14.89
10.97
Payable days
774.39
939.18
424.05
42.95
47.59
44.72
52.39
74.77
81.80
79.51
Cash Conversion Cycle
-738.35
-896.56
-368.67
20.35
21.40
20.05
32.95
38.75
15.47
14.05
Total Debt/Equity
0.29
0.30
0.08
0.00
0.78
0.85
0.00
0.00
0.07
0.09
Interest Cover
3.89
3.76
3.06
2.74
2.43
9.45
10.38
15.59
27.24
19.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ircon International executes contract agreement with Sri Lanka Railways
    22nd Sep 2023, 18:25 PM

    The work will be completed by Ircon International within 24 months from the date of signing of contract

    Read More
  • Ircon International - Quarterly Results
    8th Aug 2023, 14:35 PM

    Read More
  • Ircon International bags order worth Rs 80 crore
    25th Jul 2023, 10:50 AM

    The Letter of Acceptance has been received from Workshop Projects Organization, Indian Railways on July 24, 2023

    Read More
  • Ircon International bags order worth Rs 144 crore
    17th Jul 2023, 14:44 PM

    This work has been awarded by N F Railway Construction on competitive bidding basis

    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.