Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :

77/99

BSE: 541956 | NSE: IRCON

Watchlist

NSE BSE

243.80

25-Apr-2024

Open
High
Low
Previous Close

245.00
246.00
240.40
241.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18885611
45961.39
280.85
68.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,910.96
24.39
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,019.59
1.23%
3.98

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

-
9.13
9.20

P:BV (Average)

8 Years
5 Years
3 Years

-
1.27
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.69
4.12

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 2,792.14 2,236.86 24.82% 2,883.64 2,117.21 36.20% 2,625.64 1,897.20 38.40% 3,669.93 2,797.08 31.21%
Expenses 2,618.08 2,109.79 24.09% 2,711.10 1,968.00 37.76% 2,454.87 1,789.60 37.17% 3,470.52 2,699.76 28.55%
EBITDA 174.06 127.07 36.98% 172.54 149.21 15.64% 170.77 107.60 58.71% 199.41 97.32 104.90%
EBIDTM 6.23% 5.68% 5.98% 7.05% 6.50% 5.67% 5.43% 3.48%
Other Income 83.62 93.27 -10.35% 138.65 83.37 66.31% 67.57 59.75 13.09% 104.04 68.04 52.91%
Interest 2.52 0.59 327.12% 2.93 0.24 1,120.83% 2.08 0.37 462.16% 1.60 2.29 -30.13%
Depreciation 9.19 6.80 35.15% 9.16 6.78 35.10% 8.66 6.76 28.11% 17.39 9.18 89.43%
PBT 245.97 212.95 15.51% 299.10 225.56 32.60% 227.60 160.22 42.05% 284.46 153.89 84.85%
Tax 60.85 -14.47 - 68.66 47.46 44.67% 65.94 37.09 77.78% 36.28 -43.20 -
PAT 185.12 227.42 -18.60% 230.44 178.10 29.39% 161.66 123.13 31.29% 248.18 197.09 25.92%
PATM 6.63% 10.17% 7.99% 8.41% 6.16% 6.49% 6.76% 7.05%
EPS 1.97 2.42 -18.60% 2.45 1.89 29.63% 1.72 1.31 31.30% 2.64 2.10 25.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,884.22 2,346.51 22.92% 2,986.83 2,238.85 33.41% 2,717.15 2,001.91 35.73% 3,780.66 2,952.59 28.05%
Expenses 2,670.85 2,181.16 22.45% 2,771.15 2,043.29 35.62% 2,508.36 1,842.80 36.12% 3,597.51 2,769.43 29.90%
EBITDA 213.37 165.35 29.04% 215.68 195.56 10.29% 208.79 159.11 31.22% 183.15 183.16 -0.01%
EBIDTM 7.40% 7.05% 7.22% 8.73% 7.68% 7.95% 4.84% 6.20%
Other Income 127.66 75.40 69.31% 149.50 67.02 123.07% 111.11 66.53 67.01% 173.01 58.12 197.68%
Interest 37.24 29.70 25.39% 36.93 27.14 36.07% 33.31 28.05 18.75% 33.22 21.66 53.37%
Depreciation 27.11 24.10 12.49% 27.08 23.93 13.16% 19.13 23.74 -19.42% 35.69 26.36 35.39%
PBT 276.68 186.95 48.00% 301.17 211.51 42.39% 267.46 173.85 53.85% 287.25 193.26 48.63%
Tax 69.09 -12.08 - 77.58 51.69 50.09% 75.68 41.93 80.49% 44.23 -20.74 -
PAT 207.59 199.03 4.30% 223.59 159.82 39.90% 191.78 131.92 45.38% 243.02 214.00 13.56%
PATM 7.20% 8.48% 7.49% 7.14% 7.06% 6.59% 6.43% 7.25%
EPS 2.60 2.02 28.71% 2.67 1.85 44.32% 1.99 1.54 29.22% 2.73 2.57 6.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,971.35 9,921.20 6,910.15 4,955.93 5,202.06 4,415.10 3,890.64 3,024.23 2,418.51 2,952.61 4,066.82 Net Sales Growth 32.30% 43.57% 39.43% -4.73% 17.82% 13.48% 28.65% 25.05% -18.09% -27.40% Cost Of Goods Sold 469.68 437.68 346.87 578.40 365.60 221.32 338.73 324.13 341.12 200.75 263.55 Gross Profit 11,501.67 9,483.52 6,563.28 4,377.53 4,836.46 4,193.78 3,551.91 2,700.10 2,077.39 2,751.86 3,803.27 GP Margin 96.08% 95.59% 94.98% 88.33% 92.97% 94.99% 91.29% 89.28% 85.90% 93.20% 93.52% Total Expenditure 11,254.57 9,586.33 6,590.06 4,611.48 4,782.54 4,099.22 3,600.98 2,838.61 2,289.75 2,430.03 3,088.68 Power & Fuel Cost - 6.30 6.39 5.23 4.41 4.34 3.77 3.76 4.18 5.26 5.01 % Of Sales - 0.06% 0.09% 0.11% 0.08% 0.10% 0.10% 0.12% 0.17% 0.18% 0.12% Employee Cost - 264.70 248.59 229.33 261.37 250.70 232.75 150.38 176.27 188.36 221.07 % Of Sales - 2.67% 3.60% 4.63% 5.02% 5.68% 5.98% 4.97% 7.29% 6.38% 5.44% Manufacturing Exp. - 8,416.94 5,806.43 3,690.82 3,991.59 3,455.74 2,884.09 2,132.65 1,550.99 1,836.11 2,246.86 % Of Sales - 84.84% 84.03% 74.47% 76.73% 78.27% 74.13% 70.52% 64.13% 62.19% 55.25% General & Admin Exp. - 155.18 81.04 75.07 101.61 113.99 77.96 80.12 64.20 81.89 102.66 % Of Sales - 1.56% 1.17% 1.51% 1.95% 2.58% 2.00% 2.65% 2.65% 2.77% 2.52% Selling & Distn. Exp. - 3.32 2.61 2.71 6.19 6.40 8.65 6.91 4.72 4.33 5.68 % Of Sales - 0.03% 0.04% 0.05% 0.12% 0.14% 0.22% 0.23% 0.20% 0.15% 0.14% Miscellaneous Exp. - 302.21 98.13 29.92 51.77 46.73 55.03 140.66 148.27 113.33 5.68 % Of Sales - 3.05% 1.42% 0.60% 1.00% 1.06% 1.41% 4.65% 6.13% 3.84% 6.00% EBITDA 716.78 334.87 320.09 344.45 419.52 315.88 289.66 185.62 128.76 522.58 978.14 EBITDA Margin 5.99% 3.38% 4.63% 6.95% 8.06% 7.15% 7.45% 6.14% 5.32% 17.70% 24.05% Other Income 393.88 775.43 507.77 510.99 636.77 734.26 318.35 350.71 545.01 340.70 343.01 Interest 9.13 189.38 190.31 256.58 367.79 423.26 64.80 60.60 43.19 8.93 38.45 Depreciation 44.40 37.73 27.49 24.84 15.93 11.70 12.86 17.88 28.22 10.06 33.64 PBT 1,057.13 883.19 610.06 574.02 672.57 615.18 530.35 457.85 602.36 844.29 1,249.06 Tax 231.73 106.36 65.74 169.46 182.79 170.50 142.45 162.69 207.32 264.90 342.56 Tax Rate 21.92% 12.04% 10.78% 29.52% 27.18% 27.72% 26.86% 30.61% 34.42% 31.38% 27.43% PAT 825.40 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 906.50 PAT before Minority Interest 825.40 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 906.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.89% 7.83% 7.88% 8.16% 9.42% 10.07% 9.97% 12.20% 16.33% 19.62% 22.29% PAT Growth 13.73% 42.72% 34.55% -17.40% 10.14% 14.64% 5.16% -6.63% -31.82% -36.08% EPS 8.78 8.26 5.79 4.30 5.21 4.73 4.12 3.92 4.20 6.16 9.64

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12,368.86 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 29.65% 40.49% 37.94% -0.77% 12.35% 19.24% 31.20% 23.64% -18.57% -26.37% Cost Of Goods Sold 471.79 437.89 346.91 579.81 365.60 221.32 338.73 324.13 341.10 223.40 262.35 Gross Profit 11,897.07 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 96.19% 95.78% 95.30% 89.16% 93.22% 95.39% 91.58% 89.43% 86.25% 92.67% 93.66% Total Expenditure 11,547.87 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 820.99 453.29 531.05 479.27 387.64 428.03 355.28 207.08 165.08 613.50 1,038.72 EBITDA Margin 6.64% 4.37% 7.20% 8.96% 7.19% 8.92% 8.83% 6.75% 6.65% 20.14% 25.10% Other Income 561.28 822.12 441.97 423.82 705.25 648.52 276.54 354.49 540.97 337.06 346.04 Interest 140.70 308.39 249.14 265.34 368.40 422.22 65.12 58.64 43.30 32.79 65.83 Depreciation 109.01 107.46 95.17 92.09 82.94 51.61 16.42 26.69 30.90 57.25 78.54 PBT 1,132.56 859.56 628.71 545.66 641.55 602.72 550.28 476.24 631.85 860.52 1,240.39 Tax 266.58 125.77 96.38 186.46 186.68 174.19 146.78 171.54 218.50 277.39 349.14 Tax Rate 23.54% 14.63% 15.33% 34.17% 29.10% 28.90% 26.67% 31.19% 34.58% 32.24% 28.15% PAT 865.98 765.23 592.34 359.20 454.87 428.53 403.50 380.62 412.79 582.16 890.01 PAT before Minority Interest 865.87 765.23 592.27 359.20 454.87 428.53 403.50 378.40 413.35 583.13 891.25 Minority Interest -0.11 0.00 0.07 0.00 0.00 0.00 0.00 2.22 -0.56 -0.97 -1.24 PAT Margin 7.00% 7.38% 8.03% 6.71% 8.44% 8.93% 10.03% 12.41% 16.64% 19.11% 21.51% PAT Growth 22.87% 29.19% 64.91% -21.03% 6.15% 6.20% 6.01% -7.79% -29.09% -34.59% EPS 9.21 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,178.48 4,620.96 4,406.48 4,161.13 3,949.54 3,751.44 3,827.84 3,667.01 3,353.51 2,993.03 Share Capital 188.10 188.10 94.05 94.05 94.05 94.05 98.98 19.80 19.80 19.80 Total Reserves 4,990.38 4,432.86 4,312.43 4,067.08 3,855.49 3,657.39 3,728.86 3,647.21 3,333.71 2,973.23 Non-Current Liabilities 1,417.75 1,004.17 596.46 633.02 3,514.73 4,332.86 1,837.45 1,000.61 779.37 831.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 0.00 0.00 Long Term Provisions 119.69 79.70 79.11 78.66 79.77 75.28 76.18 149.78 875.60 960.58 Current Liabilities 6,965.58 7,018.20 5,578.99 5,058.64 5,360.55 4,465.42 3,341.28 3,246.86 3,390.59 3,138.59 Trade Payables 811.41 1,010.33 737.90 576.85 548.60 513.04 363.75 405.85 450.85 594.50 Other Current Liabilities 5,924.63 5,783.30 4,556.93 4,225.69 4,560.77 3,672.93 2,655.77 2,425.62 1,586.75 1,178.01 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 229.54 224.57 284.16 256.10 251.18 279.45 321.76 415.39 1,352.99 1,366.08 Total Liabilities 13,561.81 12,643.33 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05 Net Block 191.74 193.16 259.68 276.21 129.09 134.41 138.29 146.50 157.27 153.10 Gross Block 325.60 298.97 350.27 354.84 202.68 196.52 520.91 565.34 496.39 492.59 Accumulated Depreciation 133.86 105.81 90.59 78.63 73.59 62.11 382.62 418.84 338.25 339.49 Non Current Assets 3,214.23 2,803.69 3,776.87 3,924.15 5,728.62 5,155.40 2,262.59 1,454.38 2,066.76 1,717.60 Capital Work in Progress 2.59 9.79 10.06 10.45 48.06 0.98 0.00 2.51 6.21 1.01 Non Current Investment 2,037.60 1,714.19 2,000.28 1,957.54 1,692.11 1,343.19 1,280.49 883.47 671.15 318.21 Long Term Loans & Adv. 404.12 283.53 1,413.89 1,639.60 1,267.28 968.42 722.17 385.68 1,216.27 1,223.36 Other Non Current Assets 25.87 47.84 92.96 40.35 2,592.08 2,708.40 121.64 36.22 15.86 6.28 Current Assets 10,347.57 9,839.37 6,805.06 5,928.64 7,096.20 7,394.32 6,743.98 6,460.10 5,456.71 5,245.45 Current Investments 99.99 50.00 16.31 0.00 99.73 216.17 249.91 138.02 66.06 176.02 Inventories 206.44 272.26 117.60 320.67 331.94 140.74 139.34 140.61 114.29 118.80 Sundry Debtors 868.73 709.16 504.64 559.34 505.14 667.19 424.66 696.69 571.50 778.40 Cash & Bank 4,785.32 5,339.97 3,250.46 2,500.86 2,914.18 4,600.50 4,657.53 4,553.10 3,202.83 2,675.36 Other Current Assets 4,387.09 206.26 228.12 714.79 3,245.21 1,769.72 1,272.54 931.68 1,502.03 1,496.87 Short Term Loans & Adv. 4,079.81 3,261.72 2,687.93 1,832.98 1,779.22 1,100.11 590.48 473.49 863.90 993.24 Net Current Assets 3,381.99 2,821.17 1,226.07 870.00 1,735.65 2,928.90 3,402.70 3,213.24 2,066.12 2,106.86 Total Assets 13,561.80 12,643.06 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05

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

Right to Left

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 -119.90 1,351.17 804.90 341.92 -1,243.17 -2,613.28 1,020.57 1,401.78 483.26 63.65 PBT 883.19 610.06 574.02 672.57 615.18 530.35 531.54 602.36 844.29 1,249.06 Adjustment -245.64 -169.72 -146.33 -192.50 -179.92 -182.01 -196.88 -399.55 -228.82 -47.97 Changes in Working Capital -706.05 917.82 414.89 -93.78 -1,585.04 -2,912.92 741.51 1,306.51 13.22 -902.49 Cash after chg. in Working capital -68.50 1,358.16 842.58 386.29 -1,149.78 -2,564.58 1,076.17 1,509.32 628.69 298.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.40 -6.99 -37.68 -44.37 -93.39 -48.70 -55.60 -107.54 -145.43 -234.95 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 1,309.71 -116.34 -705.57 -137.87 687.72 5.62 -1,822.80 -48.68 -648.19 134.91 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 1,702.54 -420.31 -651.48 142.38 973.44 -288.83 -1,360.83 300.85 -396.21 328.35 Cash from Financing Activity -231.32 -336.81 -158.02 -275.28 -92.56 2,737.39 -221.74 -219.20 -190.73 -233.16 Net Cash Inflow / Outflow 958.49 898.02 -58.69 -71.23 -648.01 129.73 -1,023.97 1,133.90 -355.66 -34.60 Opening Cash & Equivalents 1,206.20 322.27 388.80 460.24 1,525.73 1,394.70 2,457.02 1,188.95 1,524.81 1,567.13 Closing Cash & Equivalent 2,168.41 1,206.20 322.27 388.80 875.24 1,525.73 1,394.70 2,457.02 1,189.05 1,524.81

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.06 49.13 46.85 44.24 41.99 39.89 38.67 185.20 169.37 151.16 ROA 5.93% 4.69% 3.96% 4.32% 3.50% 3.60% 4.36% 5.12% 8.00% 13.52% ROE 15.85% 12.06% 9.44% 12.08% 11.55% 10.24% 9.84% 11.25% 18.26% 34.25% ROCE 21.89% 17.73% 19.39% 18.60% 14.86% 11.04% 15.80% 18.39% 26.89% 48.65% Fixed Asset Turnover 31.77 21.29 14.06 18.66 22.12 10.85 5.57 4.56 5.97 8.22 Receivable days 29.03 32.06 39.18 37.34 48.46 51.22 67.67 95.70 83.44 84.24 Inventory Days 8.81 10.30 16.14 22.90 19.54 13.14 16.89 19.23 14.41 10.92 Payable days 759.61 919.80 414.84 44.19 48.98 45.88 53.17 74.07 84.76 80.54 Cash Conversion Cycle -721.78 -877.45 -359.52 16.05 19.02 18.47 31.39 40.86 13.08 14.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.78 0.85 0.00 0.00 0.00 0.00 Interest Cover 5.66 4.21 3.24 2.83 2.45 9.18 9.77 14.95 95.55 33.49

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:

News Update:

Ircon International gets LoA worth Rs 630.66 crore
16th Mar 2024, 11:37 AM

The order is to be executed within 36 months
Read More
Ircon International reports 29% rise in Q3 consolidated net profit
9th Feb 2024, 14:24 PM

Total consolidated income of the company increased by 24.36% at Rs 3011.88 crore for Q3FY24
Read More
Ircon International - Quarterly Results
8th Feb 2024, 18:09 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.

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