Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Engineering - Construction

Rating :
N/A

BSE: 530773 | NSE: IVRCLINFRA

Not traded in the last 30 days
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  • High
  • Low
  • Previous Close
  •  N/A
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  •  N/A
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  • 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
  • 30.53
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,237.60
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 5.37%
  • 5.34%
  • 40.40%
  • FII
  • DII
  • Others
  • 0.68%
  • 0.94%
  • 47.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.39
  • -36.71
  • -38.11

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.45
  • -42.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.38
  • 8.31
  • -6.21

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
  • -16.75
  • -48.20
  • -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
602.45
885.16
760.14
1,066.22
1,252.63
1,903.44
2,589.20
2,986.85
3,819.54
4,944.70
Net Sales Growth
-
-31.94%
16.45%
-28.71%
-14.88%
-34.19%
-26.49%
-13.31%
-21.80%
-22.75%
 
Cost Of Goods Sold
-
7.04
-21.60
15.84
73.19
14.65
31.23
52.35
118.35
266.70
60.35
Gross Profit
-
595.41
906.76
744.30
993.03
1,237.97
1,872.20
2,536.84
2,868.50
3,552.84
4,884.35
GP Margin
-
98.83%
102.44%
97.92%
93.14%
98.83%
98.36%
97.98%
96.04%
93.02%
98.78%
Total Expenditure
-
402.66
738.24
1,790.90
1,392.38
1,304.92
2,143.85
2,757.50
3,375.38
4,085.87
4,705.55
Power & Fuel Cost
-
67.35
72.77
67.49
72.87
81.83
85.49
90.37
106.03
66.62
75.13
% Of Sales
-
11.18%
8.22%
8.88%
6.83%
6.53%
4.49%
3.49%
3.55%
1.74%
1.52%
Employee Cost
-
35.94
42.06
49.19
57.60
77.57
110.34
163.68
184.80
232.06
252.47
% Of Sales
-
5.97%
4.75%
6.47%
5.40%
6.19%
5.80%
6.32%
6.19%
6.08%
5.11%
Manufacturing Exp.
-
225.53
564.52
443.70
559.92
933.14
1,568.16
1,893.63
2,595.92
2,856.58
3,933.63
% Of Sales
-
37.44%
63.78%
58.37%
52.51%
74.49%
82.39%
73.14%
86.91%
74.79%
79.55%
General & Admin Exp.
-
32.65
57.38
51.39
138.05
138.37
206.97
148.00
171.88
190.74
263.32
% Of Sales
-
5.42%
6.48%
6.76%
12.95%
11.05%
10.87%
5.72%
5.75%
4.99%
5.33%
Selling & Distn. Exp.
-
0.29
0.15
0.06
0.20
0.35
0.70
1.14
0.82
0.92
2.20
% Of Sales
-
0.05%
0.02%
0.01%
0.02%
0.03%
0.04%
0.04%
0.03%
0.02%
0.04%
Miscellaneous Exp.
-
33.86
22.97
1,163.23
490.56
58.99
140.96
408.31
197.58
472.25
2.20
% Of Sales
-
5.62%
2.60%
153.03%
46.01%
4.71%
7.41%
15.77%
6.61%
12.36%
2.40%
EBITDA
-
199.79
146.92
-1,030.76
-326.16
-52.29
-240.41
-168.30
-388.53
-266.33
239.15
EBITDA Margin
-
33.16%
16.60%
-135.60%
-30.59%
-4.17%
-12.63%
-6.50%
-13.01%
-6.97%
4.84%
Other Income
-
46.01
47.62
38.78
33.86
41.62
138.42
69.79
68.39
107.38
46.00
Interest
-
2,587.15
2,273.74
1,953.46
1,688.88
1,493.27
1,324.95
1,193.99
1,059.80
896.63
789.27
Depreciation
-
299.60
189.92
113.53
253.11
242.14
283.66
183.25
177.54
257.48
166.93
PBT
-
-2,640.95
-2,269.13
-3,058.97
-2,234.30
-1,746.08
-1,710.62
-1,475.76
-1,557.47
-1,313.06
-671.04
Tax
-
0.56
1.19
0.31
1.61
0.22
12.60
-955.30
-39.42
110.83
-17.93
Tax Rate
-
-0.02%
-0.05%
-0.01%
-0.07%
-0.01%
-0.58%
53.09%
2.57%
-7.61%
1.99%
PAT
-
-2,603.21
-2,237.86
-3,036.15
-2,284.20
-1,901.87
-2,188.75
-576.88
-1,395.27
-1,556.54
-853.37
PAT before Minority Interest
-
-2,641.51
-2,270.32
-3,059.28
-2,289.14
-1,919.53
-2,198.61
-844.25
-1,492.76
-1,568.17
-882.27
Minority Interest
-
38.30
32.46
23.13
4.94
17.66
9.86
267.37
97.49
11.63
28.90
PAT Margin
-
-432.10%
-252.82%
-399.42%
-214.23%
-151.83%
-114.99%
-22.28%
-46.71%
-40.75%
-17.26%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
EPS
-
-33.25
-28.58
-38.78
-29.18
-24.29
-27.96
-7.37
-17.82
-19.88
-10.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-13,763.15
-11,154.73
-8,910.87
-5,854.76
-3,570.27
-1,666.39
-790.19
-294.25
866.14
2,041.12
Share Capital
156.58
156.58
156.58
156.58
156.58
156.58
156.58
145.74
91.83
61.38
Total Reserves
-13,919.73
-11,311.31
-9,067.45
-6,011.34
-3,726.85
-1,822.97
-946.77
-439.99
774.32
1,979.74
Non-Current Liabilities
-749.24
-695.56
361.61
607.35
732.00
890.99
4,190.69
6,063.92
6,007.04
3,812.89
Secured Loans
85.67
138.35
1,029.66
1,289.64
1,361.65
1,432.34
4,521.57
5,400.08
5,490.60
3,464.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255.41
236.73
Long Term Provisions
4.32
1.76
143.04
121.97
111.79
102.73
82.55
168.77
103.48
63.67
Current Liabilities
22,631.86
20,143.74
16,998.28
15,014.75
13,234.69
11,304.01
10,502.97
8,512.01
7,290.73
8,104.83
Trade Payables
1,506.21
1,507.20
1,419.24
1,486.06
1,398.88
1,289.08
1,672.22
1,804.65
1,862.69
1,780.81
Other Current Liabilities
8,820.68
7,152.61
5,854.02
5,301.27
4,305.93
3,300.64
5,921.66
4,321.52
2,274.16
2,317.06
Short Term Borrowings
12,056.85
11,127.44
9,471.82
7,975.04
7,276.78
6,458.73
2,600.36
2,206.16
2,922.07
3,983.77
Short Term Provisions
248.12
356.49
253.20
252.39
253.09
255.56
308.73
179.68
231.82
23.19
Total Liabilities
8,181.46
8,381.45
8,569.48
9,888.32
10,514.49
10,666.53
13,987.79
14,633.44
14,336.05
14,142.62
Net Block
2,374.05
2,672.89
2,809.07
2,891.37
3,137.64
3,380.13
4,369.32
3,849.39
2,760.45
3,000.26
Gross Block
4,090.03
4,089.30
4,036.14
4,005.37
4,001.17
4,002.05
4,726.45
4,027.60
3,840.82
3,838.60
Accumulated Depreciation
1,715.98
1,416.41
1,227.08
1,114.00
863.53
621.92
357.13
178.21
1,080.37
838.34
Non Current Assets
5,505.48
5,711.71
5,699.99
5,838.04
6,259.39
6,152.75
8,780.92
8,725.01
7,488.95
7,603.78
Capital Work in Progress
625.36
625.50
625.50
627.70
588.44
551.97
2,576.87
3,055.86
3,708.86
3,360.01
Non Current Investment
475.33
475.31
475.35
500.79
499.25
495.50
78.82
78.71
78.67
59.10
Long Term Loans & Adv.
277.73
290.85
237.71
304.01
548.68
404.31
429.58
512.06
855.15
1,044.26
Other Non Current Assets
1,729.04
1,622.75
1,527.49
1,514.18
1,485.38
1,320.84
1,326.33
1,228.99
85.82
140.15
Current Assets
2,675.98
2,669.74
2,869.49
4,050.28
4,255.10
4,513.77
5,206.86
5,908.44
6,847.11
6,538.84
Current Investments
114.48
73.94
59.81
37.28
35.72
37.31
0.00
0.00
0.00
0.00
Inventories
959.86
964.11
1,105.22
1,098.13
1,131.27
1,088.60
1,151.87
1,172.38
1,224.48
1,258.82
Sundry Debtors
697.48
749.04
825.76
856.85
1,090.25
1,285.27
1,561.46
2,041.27
1,899.42
1,995.64
Cash & Bank
326.94
307.22
294.41
300.06
222.60
249.21
205.18
172.96
198.50
165.64
Other Current Assets
577.21
97.61
113.20
138.44
1,775.26
1,853.39
2,288.35
2,521.82
3,524.72
3,118.73
Short Term Loans & Adv.
481.41
477.83
471.09
1,619.51
1,631.12
515.75
623.52
806.61
895.22
847.20
Net Current Assets
-19,955.88
-17,473.99
-14,128.79
-10,964.48
-8,979.58
-6,790.24
-5,296.10
-2,603.57
-443.63
-1,565.99
Total Assets
8,181.46
8,381.45
8,569.48
9,888.32
10,514.49
10,666.52
13,987.78
14,633.45
14,336.06
14,142.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
269.50
329.08
224.16
309.38
21.64
185.05
1,474.45
2,040.80
-331.76
-492.96
PBT
-2,640.95
-2,269.13
-3,058.97
-2,287.54
-1,919.31
-2,186.01
-1,799.55
-1,532.18
-1,457.34
-900.20
Adjustment
2,912.53
2,466.14
3,204.26
2,464.85
1,948.28
2,188.94
2,075.51
1,352.19
1,708.71
1,253.46
Changes in Working Capital
0.14
144.94
4.34
144.94
24.16
208.99
1,105.64
2,129.57
-564.45
-880.94
Cash after chg. in Working capital
271.73
341.95
149.63
322.25
53.13
211.92
1,381.61
1,949.58
-313.08
-527.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.23
-12.87
74.53
-12.87
-31.49
-26.86
92.85
91.22
-18.68
34.71
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
2.97
6.39
113.08
6.39
-20.26
-13.16
-344.01
-658.81
-402.13
-622.99
Net Fixed Assets
0.00
-0.07
-5.57
0.00
0.09
18.81
11.05
549.41
27.73
14.25
Net Investments
-0.02
0.04
23.83
-1.54
-0.16
-526.67
25.46
465.79
-80.39
-87.20
Others
2.99
6.42
94.82
7.93
-20.19
494.70
-380.52
-1,674.01
-349.47
-550.04
Cash from Financing Activity
-224.36
-281.31
-313.47
-281.31
-73.74
-100.28
-1,131.01
-1,404.86
758.50
1,119.91
Net Cash Inflow / Outflow
48.11
54.17
23.77
34.46
-72.37
71.61
-0.57
-22.87
24.61
3.96
Opening Cash & Equivalents
200.88
146.71
181.17
146.71
219.08
151.62
152.18
175.05
141.48
145.04
Closing Cash & Equivalent
248.99
200.88
204.94
181.17
146.71
219.08
151.62
152.18
165.95
141.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-175.80
-142.48
-113.82
-74.78
-45.60
-21.28
-10.09
-4.04
16.83
63.47
ROA
-31.90%
-26.79%
-33.15%
-22.44%
-18.13%
-17.84%
-5.90%
-10.31%
-11.01%
-6.37%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-623.93%
-115.29%
-38.34%
ROCE
0.00%
0.54%
-39.25%
-12.25%
-6.81%
-10.30%
-6.17%
-4.76%
-5.49%
-1.14%
Fixed Asset Turnover
0.15
0.22
0.19
0.27
0.31
0.44
0.59
0.76
1.00
1.30
Receivable days
438.20
324.69
403.97
333.28
346.10
272.80
253.13
240.01
185.82
154.67
Inventory Days
582.83
426.65
528.99
381.60
323.42
214.70
163.30
145.98
118.47
94.16
Payable days
0.00
0.00
0.00
7193.92
376.19
259.63
267.31
206.66
186.51
151.82
Cash Conversion Cycle
1021.02
751.34
932.96
-6479.05
293.33
227.87
149.12
179.34
117.78
97.00
Total Debt/Equity
-0.88
-1.01
-1.18
-1.69
-2.61
-5.07
-13.57
-33.97
12.15
4.28
Interest Cover
-0.02
0.00
-0.57
-0.35
-0.29
-0.65
-0.51
-0.45
-0.63
-0.14

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.