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Ircon International Ltd.

Engineering - Rail Construction

Rating :
72/99

BSE: 541956 | NSE: IRCON

NSE BSE
307.75
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  288.00
  •  315.80
  •  286.50
  •  279.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116642523
  •  352354.05
  •  351.60
  •  91.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,835.97
  • 27.79
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,418.80
  • 1.13%
  • 4.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 1.39%
  • 24.35%
  • FII
  • DII
  • Others
  • 4.17%
  • 2.94%
  • 1.98%

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
  • -
  • 9.39
  • 9.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.45
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.32
  • 4.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3,742.71
3,780.66
-1.00%
2,884.22
2,346.51
22.92%
2,986.83
2,238.85
33.41%
2,717.15
2,001.91
35.73%
Expenses
3,456.42
3,597.51
-3.92%
2,670.85
2,181.16
22.45%
2,771.15
2,043.29
35.62%
2,508.36
1,842.80
36.12%
EBITDA
286.29
183.15
56.31%
213.37
165.35
29.04%
215.68
195.56
10.29%
208.79
159.11
31.22%
EBIDTM
7.65%
4.84%
7.40%
7.05%
7.22%
8.73%
7.68%
7.95%
Other Income
151.34
173.01
-12.53%
127.66
75.40
69.31%
149.50
67.02
123.07%
111.11
66.53
67.01%
Interest
40.92
33.22
23.18%
37.24
29.70
25.39%
36.93
27.14
36.07%
33.31
28.05
18.75%
Depreciation
27.11
35.69
-24.04%
27.11
24.10
12.49%
27.08
23.93
13.16%
19.13
23.74
-19.42%
PBT
369.60
287.25
28.67%
276.68
186.95
48.00%
301.17
211.51
42.39%
267.46
173.85
53.85%
Tax
109.27
44.23
147.05%
69.09
-12.08
-
77.58
51.69
50.09%
75.68
41.93
80.49%
PAT
260.33
243.02
7.12%
207.59
199.03
4.30%
223.59
159.82
39.90%
191.78
131.92
45.38%
PATM
6.96%
6.43%
7.20%
8.48%
7.49%
7.14%
7.06%
6.59%
EPS
2.62
2.73
-4.03%
2.60
2.02
28.71%
2.67
1.85
44.32%
1.99
1.54
29.22%

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
12,330.91
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
18.93%
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
-18.57%
-26.37%
 
Cost Of Goods Sold
500.66
437.89
346.91
579.81
365.60
221.32
338.73
324.13
341.10
223.40
262.35
Gross Profit
11,830.25
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
95.94%
95.78%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
92.67%
93.66%
Total Expenditure
11,406.78
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
924.13
453.29
531.05
479.27
387.64
428.03
355.28
207.08
165.08
613.50
1,038.72
EBITDA Margin
7.49%
4.37%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
20.14%
25.10%
Other Income
539.61
822.12
441.97
423.82
705.25
648.52
276.54
354.49
540.97
337.06
346.04
Interest
148.40
308.39
249.14
265.34
368.40
422.22
65.12
58.64
43.30
32.79
65.83
Depreciation
100.43
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
57.25
78.54
PBT
1,214.91
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
860.52
1,240.39
Tax
331.62
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
277.39
349.14
Tax Rate
27.30%
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
32.24%
28.15%
PAT
883.29
765.23
592.34
359.20
454.87
428.53
403.50
380.62
412.79
582.16
890.01
PAT before Minority Interest
883.35
765.23
592.27
359.20
454.87
428.53
403.50
378.40
413.35
583.13
891.25
Minority Interest
0.06
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
20.37%
29.19%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
-29.09%
-34.59%
 
EPS
9.39
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’s JV gets LOA worth Rs 750.82 crore
    5th Jul 2024, 10:22 AM

    Ircon International has been awarded a Letter of Award through a Joint Venture i.e. IRCON International- Paras Railtech- PCM Strescon Overseas Ventures [IRCON-PARAS-PCM (JV)]

    Read More
  • Ircon International - Quarterly Results
    21st May 2024, 17:25 PM

    Read More
  • Ircon International’s JV receives LoA for construction of Kottavalasa-Koraput Doubling Project
    29th Apr 2024, 09:38 AM

    The said contract is expected to be executed in 1260 days

    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.