Nifty
Sensex
:
:
18598.65
62823.91
99.30 (0.54%)
-22.47 (-0.04%)

Engineering - Rail Construction

Rating :
79/99

BSE: 541956 | NSE: IRCON

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,933.25
  • 10.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,819.05
  • 3.56%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.18%
  • 3.26%
  • 15.76%
  • FII
  • DII
  • Others
  • 3.99%
  • 2.10%
  • 1.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.74
  • 12.89
  • 11.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.55
  • 8.37
  • 6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.96
  • 7.98
  • 9.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 8.86
  • 9.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 0.99
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.78
  • 3.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
3,780.66
2,952.59
28.05%
2,346.51
1,761.85
33.18%
2,238.85
1,523.19
46.98%
2,001.91
1,142.04
75.29%
Expenses
3,597.51
2,769.43
29.90%
2,179.73
1,608.95
35.48%
2,039.24
1,384.00
47.34%
1,841.96
1,032.51
78.40%
EBITDA
183.15
183.16
-0.01%
166.78
152.90
9.08%
199.61
139.19
43.41%
159.95
109.53
46.03%
EBIDTM
4.84%
6.20%
7.11%
8.68%
8.92%
9.14%
7.99%
9.59%
Other Income
173.01
58.12
197.68%
75.40
54.94
37.24%
67.02
59.48
12.68%
66.53
33.50
98.60%
Interest
33.22
21.66
53.37%
31.13
18.78
65.76%
31.19
16.46
89.49%
28.89
10.04
187.75%
Depreciation
35.69
26.36
35.39%
24.10
23.03
4.65%
23.93
22.91
4.45%
23.74
22.87
3.80%
PBT
287.25
193.26
48.63%
186.95
166.03
12.60%
211.51
159.30
32.77%
173.85
110.12
57.87%
Tax
44.23
-20.74
-
-12.08
43.74
-
51.69
43.28
19.43%
41.93
30.10
39.30%
PAT
243.02
214.00
13.56%
199.03
122.29
62.75%
159.82
116.02
37.75%
131.92
80.02
64.86%
PATM
6.43%
7.25%
8.48%
6.94%
7.14%
7.62%
6.59%
7.01%
EPS
2.73
2.57
6.23%
2.02
1.44
40.28%
1.85
1.34
38.06%
1.54
0.95
62.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
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
4,222.23
Net Sales Growth
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
-18.57%
-26.37%
-1.99%
 
Cost Of Goods Sold
437.89
346.91
579.81
365.60
221.32
338.73
324.13
341.10
223.40
262.35
408.41
Gross Profit
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
3,813.82
GP Margin
95.78%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
92.67%
93.66%
90.33%
Total Expenditure
9,658.44
6,848.61
4,870.56
5,003.47
4,370.40
3,668.94
2,860.23
2,315.85
2,433.38
3,099.32
3,460.19
Power & Fuel Cost
-
7.62
7.68
6.93
5.84
3.77
3.78
4.18
6.28
5.87
5.29
% Of Sales
-
0.10%
0.14%
0.13%
0.12%
0.09%
0.12%
0.17%
0.21%
0.14%
0.13%
Employee Cost
-
266.61
247.39
279.34
263.57
241.11
156.07
180.69
198.72
233.15
200.16
% Of Sales
-
3.61%
4.62%
5.18%
5.49%
5.99%
5.09%
7.28%
6.52%
5.63%
4.74%
Manufacturing Exp.
-
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
2,523.63
% Of Sales
-
81.29%
72.76%
77.19%
74.39%
73.02%
69.34%
62.64%
61.31%
53.82%
59.77%
General & Admin Exp.
-
88.40
80.57
106.46
114.61
82.57
99.68
97.27
96.32
107.55
181.37
% Of Sales
-
1.20%
1.51%
1.97%
2.39%
2.05%
3.25%
3.92%
3.16%
2.60%
4.30%
Selling & Distn. Exp.
-
2.71
2.97
5.37
6.90
8.81
7.36
4.82
4.65
5.82
4.55
% Of Sales
-
0.04%
0.06%
0.10%
0.14%
0.22%
0.24%
0.19%
0.15%
0.14%
0.11%
Miscellaneous Exp.
-
137.76
59.34
78.34
188.38
55.32
142.26
133.80
36.11
257.48
4.55
% Of Sales
-
1.87%
1.11%
1.45%
3.93%
1.37%
4.64%
5.39%
1.19%
6.22%
3.24%
EBITDA
709.49
531.06
479.27
387.64
428.03
355.28
207.08
165.08
613.50
1,038.72
762.04
EBITDA Margin
6.84%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
20.14%
25.10%
18.05%
Other Income
381.96
441.97
423.82
705.25
648.52
276.54
354.49
540.97
337.06
346.04
348.26
Interest
124.43
249.15
265.34
368.40
422.22
65.12
58.64
43.30
32.79
65.83
59.26
Depreciation
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
57.25
78.54
44.24
PBT
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
860.52
1,240.39
1,006.80
Tax
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
277.39
349.14
285.61
Tax Rate
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
32.24%
28.15%
28.37%
PAT
733.79
592.34
359.20
454.87
428.53
403.50
380.62
412.79
582.16
890.01
721.71
PAT before Minority Interest
733.79
592.27
359.20
454.87
428.53
403.50
378.40
413.35
583.13
891.25
721.19
Minority Interest
0.00
0.07
0.00
0.00
0.00
0.00
2.22
-0.56
-0.97
-1.24
0.52
PAT Margin
7.08%
8.03%
6.71%
8.44%
8.93%
10.03%
12.41%
16.64%
19.11%
21.51%
17.09%
PAT Growth
37.84%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
-29.09%
-34.59%
23.32%
 
EPS
7.80
6.30
3.82
4.84
4.56
4.29
4.05
4.39
6.19
9.46
7.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
2,283.80
Share Capital
188.10
94.05
94.05
94.05
94.05
98.98
19.80
19.80
19.80
19.80
Total Reserves
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
2,264.00
Non-Current Liabilities
1,982.44
997.24
687.67
3,566.99
4,381.39
1,887.20
1,019.48
1,347.60
1,421.51
537.32
Secured Loans
1,304.41
312.09
0.00
0.00
0.00
0.00
0.00
93.93
164.60
0.00
Unsecured Loans
0.00
0.00
0.00
2,560.00
3,200.00
0.00
0.00
76.87
48.73
0.00
Long Term Provisions
143.28
107.58
78.90
79.93
75.30
76.19
149.78
949.31
1,018.15
423.71
Current Liabilities
7,724.61
5,783.12
5,231.59
5,658.83
4,494.38
3,362.65
3,247.59
3,555.15
3,240.43
3,615.63
Trade Payables
1,026.22
758.02
589.19
565.49
510.33
360.65
400.38
468.60
591.74
636.98
Other Current Liabilities
6,467.72
4,735.60
4,370.54
4,691.87
3,704.48
2,680.12
2,430.39
1,721.67
1,272.98
1,785.05
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
230.67
289.50
271.86
401.47
279.57
321.88
416.82
1,364.88
1,375.71
1,193.60
Total Liabilities
14,373.80
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
Net Block
1,289.84
1,411.17
1,492.63
1,412.57
209.76
217.10
228.30
736.14
747.21
178.05
Gross Block
1,645.56
1,684.80
1,687.07
1,535.03
280.83
614.04
652.64
1,284.75
1,248.95
497.55
Accumulated Depreciation
355.72
273.63
194.44
122.46
71.07
396.94
424.34
547.74
501.74
319.50
Non Current Assets
4,121.00
3,685.46
3,442.47
5,695.06
5,024.01
2,187.89
1,291.17
2,401.92
2,152.74
873.21
Capital Work in Progress
36.50
12.96
29.70
55.19
963.67
548.58
75.36
30.43
32.81
69.99
Non Current Investment
920.75
1,345.05
1,292.49
1,186.44
926.46
838.29
627.64
429.54
193.92
180.14
Long Term Loans & Adv.
1.04
29.59
587.03
446.38
212.96
438.17
298.77
1,188.99
1,156.85
375.91
Other Non Current Assets
1,317.69
886.69
40.62
2,594.48
2,711.16
145.75
61.10
16.82
6.31
69.12
Current Assets
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
5,572.82
Current Investments
50.00
16.31
0.00
99.72
216.17
249.91
138.01
66.06
176.02
64.95
Inventories
276.59
120.65
320.67
331.94
140.74
139.34
140.62
124.34
124.19
124.56
Sundry Debtors
695.19
630.77
551.19
666.04
675.22
472.86
681.52
596.69
778.77
1,094.05
Cash & Bank
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
3,116.47
Other Current Assets
3,716.42
233.45
1,203.00
1,580.14
1,890.26
1,283.24
954.50
1,606.78
1,589.84
1,172.79
Short Term Loans & Adv.
3,440.16
3,050.41
1,900.60
1,751.75
1,107.34
472.74
378.86
953.20
1,089.92
920.54
Net Current Assets
2,526.80
1,714.91
1,416.48
1,836.15
3,118.61
3,535.83
3,389.05
2,271.41
2,231.12
1,957.19
Total Assets
14,372.41
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,405.40
518.12
-135.74
-1,185.38
-2,616.75
919.28
1,445.50
535.62
132.59
549.33
PBT
688.65
545.66
671.95
624.26
550.28
555.53
637.34
860.52
1,240.39
1,006.80
Adjustment
0.61
18.05
-64.26
-85.31
-133.69
-191.92
-406.31
-170.30
16.23
-79.63
Changes in Working Capital
748.76
-3.07
-672.38
-1,626.19
-2,973.39
619.88
1,328.17
-1.71
-887.58
-94.53
Cash after chg. in Working capital
1,438.02
560.64
-64.69
-1,087.24
-2,556.80
983.49
1,559.20
688.51
369.04
832.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-32.62
-42.52
-71.05
-98.14
-59.95
-64.21
-113.70
-152.89
-236.45
-283.31
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
-1,227.17
-777.38
446.66
618.28
-21.66
-1,795.81
-94.14
-574.98
123.05
82.76
Net Fixed Assets
51.57
4.96
-114.55
-53.24
323.41
46.94
-65.25
-9.00
5.50
2.53
Net Investments
252.40
-59.05
-165.70
-232.48
-28.96
-508.91
-284.28
-242.98
-198.94
-86.99
Others
-1,531.14
-723.29
726.91
904.00
-316.11
-1,333.84
255.39
-323.00
316.49
167.22
Cash from Financing Activity
679.41
168.56
-275.28
-92.56
2,737.39
-221.93
-219.32
-222.14
-254.34
-132.30
Net Cash Inflow / Outflow
857.64
-90.70
35.64
-659.66
98.98
-1,098.46
1,132.04
-261.50
1.30
499.79
Opening Cash & Equivalents
414.20
512.87
477.11
1,554.11
1,453.75
2,590.68
1,324.47
1,608.55
1,614.93
2,603.29
Closing Cash & Equivalent
1,257.95
414.20
512.87
892.12
1,554.11
1,453.76
2,590.68
1,366.95
1,608.55
3,116.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
49.61
46.82
44.35
42.15
39.99
38.56
183.78
166.89
148.59
115.34
ROA
4.63%
3.38%
3.91%
3.32%
3.71%
4.45%
5.12%
7.36%
12.67%
12.25%
ROE
13.06%
8.38%
11.18%
11.09%
10.65%
10.15%
11.91%
18.67%
34.11%
35.89%
ROCE
17.37%
18.21%
18.02%
14.64%
11.42%
16.33%
18.80%
26.44%
47.53%
53.06%
Fixed Asset Turnover
4.43
3.17
3.35
5.29
8.99
4.84
2.56
2.41
4.74
8.47
Receivable days
32.79
40.32
41.21
51.01
52.07
68.68
94.03
82.39
82.60
83.61
Inventory Days
9.82
15.05
22.09
17.98
12.70
16.66
19.49
14.89
10.97
11.20
Payable days
938.64
424.05
42.95
47.59
44.72
52.39
74.77
81.80
79.51
67.43
Cash Conversion Cycle
-896.03
-368.67
20.35
21.40
20.05
32.95
38.75
15.47
14.05
27.38
Total Debt/Equity
0.30
0.08
0.00
0.78
0.85
0.00
0.00
0.07
0.09
0.00
Interest Cover
3.76
3.06
2.74
2.43
9.45
10.38
15.59
27.24
19.84
17.99

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