Nifty
:
22570.35
Sensex
:
74339.44
167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

IVRCL Assets & Holdings Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 532881 | NSE: IVRCLAH

NSE BSE
Not traded in the last 30 days
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  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 735.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,996.61
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 82.98%
  • 1.70%
  • 5.55%
  • FII
  • DII
  • Others
  • 3.32%
  • 6.09%
  • 0.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

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
  • 16.67
  • -

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Net Sales
-
876.13
202.45
45.69
88.91
147.76
136.36
Net Sales Growth
-
332.76%
343.09%
-48.61%
-39.83%
8.36%
 
Cost Of Goods Sold
-
637.07
167.16
31.15
54.95
89.35
0.00
Gross Profit
-
239.05
35.28
14.53
33.95
58.42
136.36
GP Margin
-
27.28%
17.43%
31.80%
38.18%
39.54%
100%
Total Expenditure
-
754.28
184.21
42.42
78.22
110.26
122.89
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
6.55
3.75
4.20
7.71
2.20
0.17
% Of Sales
-
0.75%
1.85%
9.19%
8.67%
1.49%
0.12%
Manufacturing Exp.
-
71.62
2.24
0.19
2.87
13.23
120.47
% Of Sales
-
8.17%
1.11%
0.42%
3.23%
8.95%
88.35%
General & Admin Exp.
-
13.91
7.48
6.34
9.48
3.96
2.18
% Of Sales
-
1.59%
3.69%
13.88%
10.66%
2.68%
1.60%
Selling & Distn. Exp.
-
1.55
0.09
0.36
2.90
1.10
0.00
% Of Sales
-
0.18%
0.04%
0.79%
3.26%
0.74%
0%
Miscellaneous Exp.
-
23.58
3.47
0.17
0.32
0.42
0.08
% Of Sales
-
2.69%
1.71%
0.37%
0.36%
0.28%
0.06%
EBITDA
-
121.85
18.24
3.27
10.69
37.50
13.47
EBITDA Margin
-
13.91%
9.01%
7.16%
12.02%
25.38%
9.88%
Other Income
-
13.74
6.16
10.90
166.22
0.07
0.07
Interest
-
171.72
40.31
5.45
8.31
5.68
0.00
Depreciation
-
104.68
18.79
1.32
0.75
0.40
0.02
PBT
-
-140.82
-34.69
7.40
167.84
31.48
13.52
Tax
-
13.87
-3.09
5.59
66.17
10.80
1.81
Tax Rate
-
-9.85%
8.91%
75.54%
39.42%
34.31%
13.39%
PAT
-
-153.21
-31.17
0.83
101.61
20.68
11.70
PAT before Minority Interest
-
-154.69
-31.60
1.81
101.67
20.68
11.70
Minority Interest
-
1.48
0.43
-0.98
-0.06
0.00
0.00
PAT Margin
-
-17.49%
-15.40%
1.82%
114.28%
14.00%
8.58%
PAT Growth
-
-
-
-99.18%
391.34%
76.75%
 
EPS
-
-7.78
-1.58
0.04
5.16
1.05
0.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Shareholder's Funds
2,308.11
2,294.60
901.71
941.90
81.41
49.39
Share Capital
197.05
123.61
64.15
64.15
50.00
40.00
Total Reserves
2,111.06
2,170.99
837.56
877.75
31.41
8.39
Non-Current Liabilities
2,320.80
1,771.44
251.96
341.66
315.51
67.53
Secured Loans
1,833.35
1,538.04
0.30
68.07
62.80
67.51
Unsecured Loans
487.45
247.56
260.00
285.00
252.79
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
906.62
553.18
395.05
535.14
673.50
45.38
Trade Payables
162.58
48.57
15.64
15.92
6.48
1.34
Other Current Liabilities
728.81
502.58
378.21
414.94
656.65
40.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
15.23
2.03
1.20
104.28
10.36
3.77
Total Liabilities
5,778.79
4,864.20
1,698.82
1,967.81
1,071.23
163.09
Net Block
2,840.12
1,291.63
68.07
102.92
8.43
0.46
Gross Block
2,969.68
1,316.42
70.59
104.12
8.89
0.52
Accumulated Depreciation
129.56
24.80
2.51
1.20
0.46
0.06
Non Current Assets
3,886.18
2,980.34
68.08
103.60
8.50
4.91
Capital Work in Progress
900.17
1,444.19
0.00
0.68
0.07
4.45
Non Current Investment
92.29
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,892.61
1,883.85
1,630.74
1,864.22
1,061.21
158.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,521.12
1,483.46
1,419.89
1,243.18
880.75
90.10
Sundry Debtors
97.56
35.02
33.90
14.20
67.64
60.02
Cash & Bank
60.17
76.84
51.16
359.91
2.98
1.17
Other Current Assets
213.77
77.05
5.98
0.00
109.84
6.88
Short Term Loans & Adv.
211.50
211.47
119.82
246.93
109.84
6.88
Net Current Assets
986.00
1,330.68
1,235.70
1,329.08
387.72
112.80
Total Assets
5,778.79
4,864.19
1,698.82
1,967.82
1,071.23
163.08

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
131.92
0.12
-173.88
94.63
-48.39
35.91
PBT
-140.82
-33.71
7.40
167.84
31.48
12.09
Adjustment
270.70
53.97
-4.24
35.74
5.99
-0.05
Changes in Working Capital
21.16
-17.71
-160.70
-53.29
-76.57
23.27
Cash after chg. in Working capital
151.04
2.56
-157.54
150.29
-39.09
35.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.13
-2.44
-16.34
-55.66
-9.30
0.60
Other Direct Exp. Paid
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
Cash From Investing Activity
-731.74
-545.97
65.45
-637.76
-207.97
-4.79
Net Fixed Assets
-0.24
0.06
-5.65
-4.76
-3.96
Net Investments
-230.20
-1,415.53
-0.06
-351.73
-0.05
Others
-501.30
869.50
71.16
-281.27
-203.96
Cash from Financing Activity
608.84
443.27
-141.37
900.05
258.17
-30.21
Net Cash Inflow / Outflow
9.02
-102.59
-249.80
356.92
1.81
0.91
Opening Cash & Equivalents
38.92
4.62
254.42
2.98
1.17
0.26
Closing Cash & Equivalent
47.93
38.92
4.62
359.91
2.98
1.17

Financial Ratios

Standalone /

Consolidated
Description
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
117.13
123.75
93.71
97.89
10.65
8.07
ROA
-2.91%
-0.96%
0.10%
6.69%
3.35%
7.18%
ROE
-6.72%
-1.98%
0.20%
19.90%
32.24%
24.18%
ROCE
0.71%
0.21%
1.05%
20.84%
14.51%
11.56%
Fixed Asset Turnover
0.41
0.29
0.52
1.57
31.40
263.24
Receivable days
27.62
62.13
192.15
168.01
157.67
160.65
Inventory Days
625.86
2617.25
0.00
4359.89
1199.09
241.19
Payable days
46.83
60.98
152.92
83.18
26.65
4.04
Cash Conversion Cycle
606.66
2618.39
39.23
4444.72
1330.12
397.80
Total Debt/Equity
1.01
0.78
0.29
0.37
3.95
1.40
Interest Cover
0.18
0.14
2.36
21.20
6.54
0.00

Annual Reports:

FY 2011
FY 2010

News Update:


No Latest News!

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.