Nifty
:
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:
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)
Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :
N/A

BSE: 541956 | NSE: IRCON

NSE BSE
191.12
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  195.00
  •  195.39
  •  190.00
  •  194.17
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4162084
  •  8001.14
  •  351.60
  •  134.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 14,277.03
  • 18.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,834.97
  • 2.04%
  • 2.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 0.74%
  • 26.58%
  • FII
  • DII
  • Others
  • 4.11%
  • 1.85%
  • 1.55%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.00
  • 17.99
  • 18.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 10.17
  • 3.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.79
  • 15.37
  • 16.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 10.63
  • 17.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.79
  • 2.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 6.49
  • 7.66

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
9.17
8.97
10.07
11.02
P/E Ratio
23.03
23.55
20.96
19.17
Revenue
12331
11775
13136
14549
EBITDA
764
754
863
955
Net Income
863
844
949
1034
ROA
5.6
0.1
0.1
P/B Ratio
3.38
3.21
2.99
2.7
ROE
15.76
13.9
14.63
15
FCFF
-600.63
642.95
928.2
FCFF Yield
-3.84
4.11
5.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,612.86
2,929.54
-10.81%
2,447.52
3,033.27
-19.31%
2,287.13
2,763.84
-17.25%
3,742.71
3,780.66
-1.00%
Expenses
2,480.93
2,670.85
-7.11%
2,246.64
2,771.15
-18.93%
2,036.62
2,508.36
-18.81%
3,456.42
3,597.51
-3.92%
EBITDA
131.93
258.69
-49.00%
200.88
262.12
-23.36%
250.51
255.48
-1.95%
286.29
183.15
56.31%
EBIDTM
5.05%
8.83%
8.21%
8.64%
10.95%
9.24%
7.65%
4.84%
Other Income
79.04
82.34
-4.01%
91.06
103.06
-11.64%
98.17
64.42
52.39%
151.34
173.01
-12.53%
Interest
55.97
37.24
50.30%
52.71
36.93
42.73%
48.15
33.31
44.55%
40.92
33.22
23.18%
Depreciation
30.52
27.11
12.58%
27.76
27.08
2.51%
27.47
19.13
43.60%
27.11
35.69
-24.04%
PBT
124.48
276.68
-55.01%
211.47
301.17
-29.78%
273.06
267.46
2.09%
369.60
287.25
28.67%
Tax
45.72
69.09
-33.83%
56.42
77.58
-27.28%
57.78
75.68
-23.65%
109.27
44.23
147.05%
PAT
78.76
207.59
-62.06%
155.05
223.59
-30.65%
215.28
191.78
12.25%
260.33
243.02
7.12%
PATM
3.01%
7.09%
6.34%
7.37%
9.41%
6.94%
6.96%
6.43%
EPS
0.92
2.60
-64.62%
2.19
2.67
-17.98%
2.38
1.99
19.60%
2.62
2.73
-4.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,090.22
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
Net Sales Growth
-11.33%
18.93%
40.49%
37.94%
-0.77%
12.35%
19.24%
31.20%
23.64%
-18.57%
 
Cost Of Goods Sold
657.27
494.49
443.66
346.91
579.81
365.60
221.32
338.73
324.13
341.10
223.40
Gross Profit
10,432.95
11,836.42
9,924.27
7,032.76
4,770.02
5,025.51
4,577.11
3,685.49
2,743.18
2,139.83
2,823.48
GP Margin
94.07%
95.99%
95.72%
95.30%
89.16%
93.22%
95.39%
91.58%
89.43%
86.25%
92.67%
Total Expenditure
10,220.61
11,701.65
9,914.66
6,848.62
4,870.56
5,003.47
4,370.40
3,668.94
2,860.23
2,315.85
2,433.38
Power & Fuel Cost
-
10.55
8.05
7.62
7.68
6.93
5.84
3.77
3.78
4.18
6.28
% Of Sales
-
0.09%
0.08%
0.10%
0.14%
0.13%
0.12%
0.09%
0.12%
0.17%
0.21%
Employee Cost
-
326.80
284.12
266.61
247.39
279.34
263.57
241.11
156.07
180.69
198.72
% Of Sales
-
2.65%
2.74%
3.61%
4.62%
5.18%
5.49%
5.99%
5.09%
7.28%
6.52%
Manufacturing Exp.
-
10,316.57
8,620.62
5,998.60
3,892.80
4,161.43
3,569.78
2,938.63
2,126.95
1,553.99
1,867.90
% Of Sales
-
83.66%
83.15%
81.29%
72.76%
77.19%
74.39%
73.02%
69.34%
62.64%
61.31%
General & Admin Exp.
-
113.75
164.81
88.40
80.57
106.46
114.61
82.57
99.68
97.27
96.32
% Of Sales
-
0.92%
1.59%
1.20%
1.51%
1.97%
2.39%
2.05%
3.25%
3.92%
3.16%
Selling & Distn. Exp.
-
2.73
3.58
2.71
2.97
5.37
6.90
8.81
7.36
4.82
4.65
% Of Sales
-
0.02%
0.03%
0.04%
0.06%
0.10%
0.14%
0.22%
0.24%
0.19%
0.15%
Miscellaneous Exp.
-
436.76
389.82
137.77
59.34
78.34
188.38
55.32
142.26
133.80
4.65
% Of Sales
-
3.54%
3.76%
1.87%
1.11%
1.45%
3.93%
1.37%
4.64%
5.39%
1.19%
EBITDA
869.61
629.26
453.27
531.05
479.27
387.64
428.03
355.28
207.08
165.08
613.50
EBITDA Margin
7.84%
5.10%
4.37%
7.20%
8.96%
7.19%
8.92%
8.83%
6.75%
6.65%
20.14%
Other Income
419.61
949.24
822.12
441.97
423.82
705.25
648.52
276.54
354.49
540.97
337.06
Interest
197.75
263.16
308.37
249.14
265.34
368.40
422.22
65.12
58.64
43.30
32.79
Depreciation
112.86
100.43
107.46
95.17
92.09
82.94
51.61
16.42
26.69
30.90
57.25
PBT
978.61
1,214.91
859.56
628.71
545.66
641.55
602.72
550.28
476.24
631.85
860.52
Tax
269.19
331.62
125.77
96.38
186.46
186.68
174.19
146.78
171.54
218.50
277.39
Tax Rate
27.51%
27.30%
14.63%
15.33%
34.17%
29.10%
28.90%
26.67%
31.19%
34.58%
32.24%
PAT
709.42
929.57
765.23
592.34
359.20
454.87
428.53
403.50
380.62
412.79
582.16
PAT before Minority Interest
710.11
929.51
765.23
592.27
359.20
454.87
428.53
403.50
378.40
413.35
583.13
Minority Interest
0.69
0.06
0.00
0.07
0.00
0.00
0.00
0.00
2.22
-0.56
-0.97
PAT Margin
6.40%
7.54%
7.38%
8.03%
6.71%
8.44%
8.93%
10.03%
12.41%
16.64%
19.11%
PAT Growth
-18.08%
21.48%
29.19%
64.91%
-21.03%
6.15%
6.20%
6.01%
-7.79%
-29.09%
 
EPS
7.54
9.88
8.14
6.30
3.82
4.84
4.56
4.29
4.05
4.39
6.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
5,870.92
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
Share Capital
188.10
188.10
188.10
94.05
94.05
94.05
94.05
98.98
19.80
19.80
Total Reserves
5,682.82
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
Non-Current Liabilities
4,296.37
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
Secured Loans
2,456.68
1,440.33
1,304.41
312.09
0.00
0.00
0.00
0.00
0.00
93.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2,560.00
3,200.00
0.00
0.00
76.87
Long Term Provisions
221.96
148.57
143.28
107.58
78.90
79.93
75.30
76.19
149.78
949.31
Current Liabilities
7,122.96
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
Trade Payables
887.41
855.39
1,027.24
758.02
589.19
565.49
510.33
360.65
400.38
468.60
Other Current Liabilities
5,860.27
6,073.86
6,017.60
4,735.60
4,370.54
4,691.87
3,704.48
2,680.12
2,430.39
1,721.67
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
375.28
336.14
230.67
289.50
271.86
401.47
279.57
321.88
416.82
1,364.88
Total Liabilities
17,325.43
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
Net Block
1,193.13
1,272.82
1,289.84
1,411.17
1,492.63
1,412.57
209.76
217.10
228.30
736.14
Gross Block
1,733.27
1,727.28
1,645.56
1,684.80
1,687.07
1,535.03
280.83
614.04
652.64
1,284.75
Accumulated Depreciation
540.14
454.46
355.72
273.63
194.44
122.46
71.07
396.94
424.34
547.74
Non Current Assets
5,326.62
4,282.92
4,121.03
3,685.46
3,442.47
5,695.06
5,024.01
2,187.89
1,291.17
2,401.92
Capital Work in Progress
548.91
18.87
36.50
12.96
29.70
55.19
963.67
548.58
75.36
30.43
Non Current Investment
989.69
949.37
920.75
1,345.05
1,292.49
1,186.44
926.46
838.29
627.64
429.54
Long Term Loans & Adv.
616.79
134.91
1.04
29.59
587.03
446.38
212.96
438.17
298.77
1,188.99
Other Non Current Assets
1,435.03
1,354.64
1,317.72
886.69
40.62
2,594.48
2,711.16
145.75
61.10
16.82
Current Assets
11,998.81
11,144.35
10,251.41
7,498.03
6,648.07
7,494.98
7,612.99
6,898.48
6,636.64
5,826.56
Current Investments
563.51
99.99
50.00
16.31
0.00
99.72
216.17
249.91
138.01
66.06
Inventories
237.44
188.98
276.59
120.65
320.67
331.94
140.74
139.34
140.62
124.34
Sundry Debtors
803.33
863.83
695.19
630.77
551.19
666.04
675.22
472.86
681.52
596.69
Cash & Bank
4,984.33
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
Other Current Assets
5,410.20
333.04
213.88
233.45
3,103.60
3,331.89
1,890.26
1,283.24
954.50
1,606.78
Short Term Loans & Adv.
5,124.71
4,535.95
3,502.54
3,050.41
1,900.60
1,751.75
1,107.34
472.74
378.86
953.20
Net Current Assets
4,875.85
3,878.96
2,975.90
1,714.91
1,416.48
1,836.15
3,118.61
3,535.83
3,389.05
2,271.41
Total Assets
17,325.43
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-78.55
-277.92
1,414.06
518.12
-135.74
-1,185.38
-2,616.75
919.28
1,445.50
535.62
PBT
1,261.13
891.00
688.65
545.66
671.95
624.26
550.28
555.53
637.34
860.52
Adjustment
-226.41
-136.12
6.51
18.05
-64.26
-85.31
-133.69
-191.92
-406.31
-170.30
Changes in Working Capital
-1,026.63
-958.80
751.52
-3.07
-672.38
-1,626.19
-2,973.39
619.88
1,328.17
-1.71
Cash after chg. in Working capital
8.09
-203.92
1,446.68
560.64
-64.69
-1,087.24
-2,556.80
983.49
1,559.20
688.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-86.64
-74.00
-32.62
-42.52
-71.05
-98.14
-59.95
-64.21
-113.70
-152.89
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
-705.49
1,577.95
-1,227.35
-777.38
446.66
618.28
-21.66
-1,795.81
-94.14
-574.98
Net Fixed Assets
-34.50
-19.43
51.57
4.96
-114.55
-53.24
323.41
46.94
-65.25
-9.00
Net Investments
-701.80
-373.40
252.40
-59.05
-165.70
-232.48
-28.96
-508.91
-284.28
-242.98
Others
30.81
1,970.78
-1,531.32
-723.29
726.91
904.00
-316.11
-1,333.84
255.39
-323.00
Cash from Financing Activity
640.10
-223.43
670.75
168.56
-275.28
-92.56
2,737.39
-221.93
-219.32
-222.14
Net Cash Inflow / Outflow
-143.94
1,076.60
857.46
-90.70
35.64
-659.66
98.98
-1,098.46
1,132.04
-261.50
Opening Cash & Equivalents
2,338.11
1,257.77
414.20
512.87
477.11
1,554.11
1,453.75
2,590.68
1,324.47
1,608.55
Closing Cash & Equivalent
2,179.78
2,338.11
1,257.77
414.20
512.87
892.12
1,554.11
1,453.76
2,590.68
1,366.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
62.42
55.41
49.61
46.82
44.35
42.15
39.99
38.56
183.78
166.89
ROA
5.68%
5.14%
4.63%
3.38%
3.91%
3.32%
3.71%
4.45%
5.12%
7.36%
ROE
16.77%
15.49%
13.06%
8.38%
11.18%
11.09%
10.65%
10.15%
11.91%
18.67%
ROCE
20.12%
18.77%
17.37%
18.21%
18.02%
14.64%
11.42%
16.33%
18.80%
26.44%
Fixed Asset Turnover
7.13
6.15
4.43
3.17
3.35
5.29
8.99
4.84
2.56
2.41
Receivable days
24.67
27.44
32.79
40.32
41.21
51.01
52.07
68.68
94.03
82.39
Inventory Days
6.31
8.20
9.82
15.05
22.09
17.98
12.70
16.66
19.49
14.89
Payable days
643.21
774.42
939.18
424.05
42.95
47.59
44.72
52.39
74.77
81.80
Cash Conversion Cycle
-612.22
-738.78
-896.56
-368.67
20.35
21.40
20.05
32.95
38.75
15.47
Total Debt/Equity
0.44
0.29
0.30
0.08
0.00
0.78
0.85
0.00
0.00
0.07
Interest Cover
5.79
3.89
3.76
3.06
2.74
2.43
9.45
10.38
15.59
27.24

Top Investors:

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Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Ircon International bags work order worth Rs 458.14 crore
    5th May 2025, 10:16 AM

    The said order is to be executed in 45 months

    Read More
  • Ircon International secures LoA worth Rs 127.80 crore
    12th Apr 2025, 10:04 AM

    The order is to be executed within 24 months from the date of issue of LoA

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  • Ircon International-BRC JV bags contract from Meghalaya Government
    18th Mar 2025, 09:44 AM

    The contract has a completion timeline of 36 months

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  • Ircon International - Quarterly Results
    11th Feb 2025, 18:30 PM

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  • Ircon International’s JV wins EPC contract worth Rs 531.90 crore
    8th Feb 2025, 14:09 PM

    The said order is expected to be executed in 36 months

    Read More
  • Ircon International’s JV wins EPC contract worth Rs 631 crore
    31st Jan 2025, 09:29 AM

    The said order is expected to be executed in 36 months

    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.