Nifty

:

22543.65

Sensex

:

74358.78

123.70 (0.55%)
628.62 (0.85%)

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Nifty
Sensex

:
:

22543.65
74358.78

123.70 (0.55%)
628.62 (0.85%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :

52/99

BSE: 544004 | NSE: IRMENERGY

Watchlist

NSE BSE

567.85

26-Apr-2024

Open
High
Low
Previous Close

577.10
588.00
560.00
575.90

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

103601
594.46
641.00
435.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,333.63
41.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,553.46
N/A
2.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
66.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 242.93 276.58 -12.17% 236.77 273.85 -13.54% 0.00 0.00 0 0.00 0.00 0
Expenses 200.69 239.71 -16.28% 194.81 245.13 -20.53% 0.00 0.00 0 0.00 0.00 0
EBITDA 42.24 36.87 14.56% 41.96 28.72 46.10% 0.00 0.00 0 0.00 0.00 0
EBIDTM 17.39% 13.33% 17.72% 10.49% 0.00% 0.00% 0.00% 0.00%
Other Income 7.13 1.71 316.96% 3.51 0.94 273.40% 0.00 0.00 0 0.00 0.00 0
Interest 6.97 6.17 12.97% 5.18 5.54 -6.50% 0.00 0.00 0 0.00 0.00 0
Depreciation 7.26 5.44 33.46% 6.05 5.02 20.52% 0.00 0.00 0 0.00 0.00 0
PBT 35.14 26.98 30.24% 34.25 19.09 79.41% 0.00 0.00 0 0.00 0.00 0
Tax 10.80 7.02 53.85% 6.15 3.91 57.29% 0.00 0.00 0 0.00 0.00 0
PAT 24.34 19.96 21.94% 28.10 15.17 85.23% 0.00 0.00 0 0.00 0.00 0
PATM 10.02% 7.22% 11.87% 5.54% 0.00% 0.00% 0.00% 0.00%
EPS 5.92 4.86 21.81% 6.84 3.69 85.37% 0.00 0.00 0 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 242.93 276.58 -12.17% 236.77 273.85 -13.54% 0.00 0.00 0 0.00 0.00 0
Expenses 200.70 239.75 -16.29% 194.81 245.13 -20.53% 0.00 0.00 0 0.00 0.00 0
EBITDA 42.24 36.83 14.69% 41.96 28.72 46.10% 0.00 0.00 0 0.00 0.00 0
EBIDTM 17.39% 13.32% 17.72% 10.49% 0.00% 0.00% 0.00% 0.00%
Other Income 7.13 1.71 316.96% 3.51 0.94 273.40% 0.00 0.00 0 0.00 0.00 0
Interest 6.97 6.17 12.97% 5.18 5.54 -6.50% 0.00 0.00 0 0.00 0.00 0
Depreciation 7.26 5.44 33.46% 6.05 5.02 20.52% 0.00 0.00 0 0.00 0.00 0
PBT 35.14 26.94 30.44% 34.25 19.09 79.41% 0.00 0.00 0 0.00 0.00 0
Tax 10.80 7.01 54.07% 6.15 3.91 57.29% 0.00 0.00 0 0.00 0.00 0
PAT 24.34 19.92 22.19% 28.10 15.17 85.23% 0.00 0.00 0 0.00 0.00 0
PATM 10.02% 7.20% 11.87% 5.54% 0.00% 0.00% 0.00% 0.00%
EPS 5.79 6.56 -11.74% 8.60 6.24 37.82% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 980.09 507.14 Net Sales Growth - 93.26% Cost Of Goods Sold - 779.78 248.23 Gross Profit - 200.31 258.91 GP Margin - 20.44% 51.05% Total Expenditure - 867.81 320.71 Power & Fuel Cost - 10.10 8.28 % Of Sales - 1.03% 1.63% Employee Cost - 9.08 7.16 % Of Sales - 0.93% 1.41% Manufacturing Exp. - 45.58 38.47 % Of Sales - 4.65% 7.59% General & Admin Exp. - 11.30 14.64 % Of Sales - 1.15% 2.89% Selling & Distn. Exp. - 2.01 1.21 % Of Sales - 0.21% 0.24% Miscellaneous Exp. - 9.96 2.73 % Of Sales - 1.02% 0.54% EBITDA - 112.28 186.43 EBITDA Margin - 11.46% 36.76% Other Income - 5.96 3.05 Interest - 22.90 22.08 Depreciation - 20.90 15.04 PBT - 74.44 152.36 Tax - 17.96 38.80 Tax Rate - 24.13% 25.47% PAT - 56.48 113.56 PAT before Minority Interest - 56.48 113.56 Minority Interest - 0.00 0.00 PAT Margin - 5.76% 22.39% PAT Growth - -50.26% EPS - 13.74 27.63

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 980.09 507.14 211.81 Net Sales Growth - 93.26% 139.43% Cost Of Goods Sold - 779.78 248.23 77.07 Gross Profit - 200.31 258.91 134.74 GP Margin - 20.44% 51.05% 63.61% Total Expenditure - 867.85 320.72 138.60 Power & Fuel Cost - 10.10 8.28 27.61 % Of Sales - 1.03% 1.63% 13.04% Employee Cost - 9.08 7.16 4.11 % Of Sales - 0.93% 1.41% 1.94% Manufacturing Exp. - 45.58 38.47 22.58 % Of Sales - 4.65% 7.59% 10.66% General & Admin Exp. - 12.39 14.64 4.42 % Of Sales - 1.26% 2.89% 2.09% Selling & Distn. Exp. - 2.01 1.21 0.65 % Of Sales - 0.21% 0.24% 0.31% Miscellaneous Exp. - 8.91 2.73 2.16 % Of Sales - 0.91% 0.54% 1.02% EBITDA - 112.24 186.42 73.21 EBITDA Margin - 11.45% 36.76% 34.56% Other Income - 5.96 3.05 0.73 Interest - 22.90 22.08 15.86 Depreciation - 20.90 15.04 12.00 PBT - 74.40 152.36 46.09 Tax - 17.96 38.80 10.96 Tax Rate - 24.14% 25.47% 23.78% PAT - 56.46 113.56 35.13 PAT before Minority Interest - 56.45 113.56 35.13 Minority Interest - 0.01 0.00 0.00 PAT Margin - 5.76% 22.39% 16.59% PAT Growth - -50.28% 223.26% EPS - 13.74 27.63 8.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 325.56 229.52 Share Capital 30.26 29.37 Total Reserves 295.30 200.15 Non-Current Liabilities 344.53 232.75 Secured Loans 156.98 168.38 Unsecured Loans 125.22 18.38 Long Term Provisions 1.37 0.94 Current Liabilities 101.94 78.33 Trade Payables 31.15 25.09 Other Current Liabilities 70.58 39.64 Short Term Borrowings 0.16 5.13 Short Term Provisions 0.06 8.47 Total Liabilities 772.03 540.60 Net Block 380.62 300.41 Gross Block 441.82 340.86 Accumulated Depreciation 61.20 40.45 Non Current Assets 546.53 399.19 Capital Work in Progress 91.08 52.48 Non Current Investment 11.52 11.48 Long Term Loans & Adv. 47.63 12.57 Other Non Current Assets 15.68 22.25 Current Assets 225.51 141.40 Current Investments 54.33 10.28 Inventories 1.93 1.72 Sundry Debtors 38.62 22.71 Cash & Bank 98.48 99.71 Other Current Assets 32.15 4.16 Short Term Loans & Adv. 10.12 2.83 Net Current Assets 123.56 63.07 Total Assets 772.04 540.59

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 346.42 243.72 117.60 Share Capital 30.26 29.37 29.00 Total Reserves 316.16 214.35 88.61 Non-Current Liabilities 344.53 232.75 187.55 Secured Loans 156.98 168.38 141.47 Unsecured Loans 125.22 18.38 16.71 Long Term Provisions 1.37 0.94 0.70 Current Liabilities 101.95 78.33 32.96 Trade Payables 31.15 25.09 10.06 Other Current Liabilities 70.58 39.64 22.89 Short Term Borrowings 0.16 5.13 0.00 Short Term Provisions 0.06 8.47 0.01 Total Liabilities 792.91 554.80 338.11 Net Block 373.99 300.41 240.59 Gross Block 435.20 340.86 266.00 Accumulated Depreciation 61.20 40.45 25.40 Non Current Assets 560.76 413.40 280.48 Capital Work in Progress 91.08 52.48 19.89 Non Current Investment 32.38 25.69 6.14 Long Term Loans & Adv. 47.63 12.57 4.96 Other Non Current Assets 15.68 22.25 8.89 Current Assets 232.14 141.40 57.63 Current Investments 54.33 10.28 1.38 Inventories 1.93 1.72 0.81 Sundry Debtors 38.62 22.71 11.19 Cash & Bank 98.48 99.71 41.42 Other Current Assets 38.79 4.16 1.30 Short Term Loans & Adv. 10.13 2.83 1.54 Net Current Assets 130.19 63.07 24.68 Total Assets 792.90 554.80 338.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 46.70 128.64 PBT 74.44 152.36 Adjustment 55.71 38.89 Changes in Working Capital -55.42 -40.78 Cash after chg. in Working capital 74.74 150.48 Interest Paid 0.00 0.00 Tax Paid -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -201.64 -110.34 Net Fixed Assets -139.56 Net Investments -44.09 Others -17.99 Cash from Financing Activity 117.67 15.10 Net Cash Inflow / Outflow -37.28 33.40 Opening Cash & Equivalents 59.15 25.75 Closing Cash & Equivalent 21.87 59.15

Description Mar 23 Mar 22
Cash From Operating Activity 53.37 128.64 PBT 81.10 152.36 Adjustment 55.71 38.89 Changes in Working Capital -55.41 -40.78 Cash after chg. in Working capital 81.41 150.48 Interest Paid 0.00 0.00 Tax Paid -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -208.30 -110.34 Net Fixed Assets -139.56 Net Investments -44.09 Others -24.65 Cash from Financing Activity 117.66 15.10 Net Cash Inflow / Outflow -37.28 33.40 Opening Cash & Equivalents 59.15 25.75 Closing Cash & Equivalent 21.87 59.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 107.59 78.15 ROA 8.61% 25.84% ROE 20.35% 65.38% ROCE 18.34% 48.91% Fixed Asset Turnover 2.66 1.80 Receivable days 10.77 11.33 Inventory Days 0.64 0.84 Payable days 13.16 25.84 Cash Conversion Cycle -1.75 -13.67 Total Debt/Equity 0.93 0.88 Interest Cover 4.25 7.90

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 114.48 82.98 40.55 ROA 8.38% 25.44% 11.61% ROE 19.13% 62.86% 36.53% ROCE 17.75% 47.97% 24.66% Fixed Asset Turnover 2.68 1.80 0.89 Receivable days 10.77 11.33 13.68 Inventory Days 0.64 0.84 1.29 Payable days 13.16 25.84 40.90 Cash Conversion Cycle -1.75 -13.67 -25.92 Total Debt/Equity 0.88 0.83 1.39 Interest Cover 4.25 7.90 3.91

Top Investors:

enertech distribution management private limited .

dsp small cap fund

quant mutual fund - quant active fund

shizuoka gas co., ltd.

hdfc life insurance company limited

sbi general insurance company limited

pnb metlife india insurance company limited

windy investments private limited

Annual Reports:

News Update:

IRM Energy - Quarterly Results
9th Feb 2024, 20:39 PM

Read More
IRM Energy commences commercial operations at LCNG station at Rasipuram
25th Jan 2024, 10:38 AM

The LCNG Station has a capacity of natural gas compression of 64800 kgs/day at 250bar and 104500 kgs/day
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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