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14521.15
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Engineering - Rail Construction

Rating :
51/99  (View)

BSE: 541956 | NSE: IRCON

89.15
0.20 (0.22%)
19-Jan-2021 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  89.00
  •  90.30
  •  88.80
  •  88.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  470562
  •  419.51
  •  119.80
  •  58.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,190.00
  • 11.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,971.54
  • 5.34%
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.18%
  • 0.70%
  • 7.38%
  • FII
  • DII
  • Others
  • 0.34%
  • 0.30%
  • 2.10%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.51
  • 16.79
  • 10.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 18.64
  • 1.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.73
  • 1.96
  • 4.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,040.41
1,237.36
-15.92%
526.87
1,069.85
-50.75%
1,873.35
1,797.20
4.24%
1,210.95
1,251.72
-3.26%
Expenses
936.61
1,117.28
-16.17%
467.12
894.25
-47.76%
1,718.38
1,608.91
6.80%
1,057.41
1,115.86
-5.24%
EBITDA
103.80
120.08
-13.56%
59.75
175.60
-65.97%
154.97
188.29
-17.70%
153.54
135.86
13.01%
EBIDTM
9.98%
9.70%
11.34%
16.41%
8.27%
10.48%
12.68%
10.85%
Other Income
26.46
30.71
-13.84%
22.42
58.13
-61.43%
23.18
55.76
-58.43%
36.15
12.63
186.22%
Interest
6.08
6.37
-4.55%
3.75
4.68
-19.87%
4.36
7.12
-38.76%
12.46
-4.30
-
Depreciation
23.06
19.71
17.00%
23.00
19.46
18.19%
22.60
16.35
38.23%
21.17
14.20
49.08%
PBT
101.12
124.71
-18.92%
55.42
209.59
-73.56%
151.19
220.58
-31.46%
156.06
138.59
12.61%
Tax
27.87
50.76
-45.09%
20.51
74.48
-72.46%
39.77
127.58
-68.83%
21.67
45.40
-52.27%
PAT
73.25
73.95
-0.95%
34.91
135.11
-74.16%
111.42
93.00
19.81%
134.39
93.19
44.21%
PATM
7.04%
5.98%
6.63%
12.63%
5.95%
5.17%
11.10%
7.45%
EPS
1.79
1.76
1.70%
0.73
3.08
-76.30%
2.45
2.12
15.57%
3.03
1.99
52.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
4,651.58
5,391.51
4,798.43
4,024.22
3,067.31
2,480.93
3,046.88
4,138.04
4,222.23
3,575.84
3,154.23
Net Sales Growth
-13.15%
12.36%
19.24%
31.20%
23.64%
-18.57%
-26.37%
-1.99%
18.08%
13.37%
 
Cost Of Goods Sold
498.63
365.60
221.32
338.73
324.13
341.10
223.40
262.35
408.41
472.11
514.49
Gross Profit
4,152.95
5,025.91
4,577.11
3,685.49
2,743.18
2,139.83
2,823.48
3,875.69
3,813.82
3,103.73
2,639.74
GP Margin
89.28%
93.22%
95.39%
91.58%
89.43%
86.25%
92.67%
93.66%
90.33%
86.80%
83.69%
Total Expenditure
4,179.52
5,003.47
4,370.40
3,668.94
2,860.23
2,315.85
2,433.38
3,099.32
3,460.19
3,144.02
2,817.98
Power & Fuel Cost
-
6.93
5.84
3.77
3.78
4.18
6.28
5.87
5.29
4.60
4.52
% Of Sales
-
0.13%
0.12%
0.09%
0.12%
0.17%
0.21%
0.14%
0.13%
0.13%
0.14%
Employee Cost
-
279.34
263.57
241.11
156.07
180.69
198.72
233.15
200.16
157.36
165.06
% Of Sales
-
5.18%
5.49%
5.99%
5.09%
7.28%
6.52%
5.63%
4.74%
4.40%
5.23%
Manufacturing Exp.
-
4,161.43
3,569.78
2,938.63
2,126.95
1,553.99
1,867.90
2,227.10
2,523.63
2,061.26
1,817.82
% Of Sales
-
77.18%
74.39%
73.02%
69.34%
62.64%
61.31%
53.82%
59.77%
57.64%
57.63%
General & Admin Exp.
-
106.46
114.61
82.57
99.68
97.27
96.32
107.55
181.37
103.80
84.31
% Of Sales
-
1.97%
2.39%
2.05%
3.25%
3.92%
3.16%
2.60%
4.30%
2.90%
2.67%
Selling & Distn. Exp.
-
5.37
6.90
8.81
7.36
4.82
4.65
5.82
4.55
5.69
5.42
% Of Sales
-
0.10%
0.14%
0.22%
0.24%
0.19%
0.15%
0.14%
0.11%
0.16%
0.17%
Miscellaneous Exp.
-
78.34
188.38
55.32
142.26
133.80
36.11
257.48
136.78
339.20
5.42
% Of Sales
-
1.45%
3.93%
1.37%
4.64%
5.39%
1.19%
6.22%
3.24%
9.49%
7.18%
EBITDA
472.06
388.04
428.03
355.28
207.08
165.08
613.50
1,038.72
762.04
431.82
336.25
EBITDA Margin
10.15%
7.20%
8.92%
8.83%
6.75%
6.65%
20.14%
25.10%
18.05%
12.08%
10.66%
Other Income
108.21
704.85
648.52
276.54
354.49
540.97
337.06
346.04
348.26
229.95
107.01
Interest
26.65
368.40
422.22
65.12
58.64
43.30
32.79
65.83
59.26
6.51
8.34
Depreciation
89.83
82.94
51.61
16.42
26.69
30.90
57.25
78.54
44.24
56.83
36.90
PBT
463.79
641.55
602.72
550.28
476.24
631.85
860.52
1,240.39
1,006.80
598.43
398.02
Tax
109.82
186.68
174.19
146.78
171.54
218.50
277.39
349.14
285.61
133.47
160.76
Tax Rate
23.68%
29.10%
28.90%
26.67%
31.19%
34.58%
32.24%
28.15%
28.37%
22.30%
40.39%
PAT
353.97
454.87
428.53
403.50
380.62
412.79
582.16
890.01
721.71
464.96
237.26
PAT before Minority Interest
353.97
454.87
428.53
403.50
378.40
413.35
583.13
891.25
721.19
464.96
237.26
Minority Interest
0.00
0.00
0.00
0.00
2.22
-0.56
-0.97
-1.24
0.52
0.00
0.00
PAT Margin
7.61%
8.44%
8.93%
10.03%
12.41%
16.64%
19.11%
21.51%
17.09%
13.00%
7.52%
PAT Growth
-10.44%
6.15%
6.20%
6.01%
-7.79%
-29.09%
-34.59%
23.32%
55.22%
95.97%
 
Unadjusted EPS
7.53
9.67
9.11
8.58
8.09
8.78
12.38
18.92
15.35
9.89
5.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,171.32
3,964.22
3,761.23
3,816.90
3,638.89
3,304.45
2,942.03
2,283.80
1,734.65
1,378.98
Share Capital
94.05
94.05
94.05
98.98
19.80
19.80
19.80
19.80
9.90
9.90
Total Reserves
4,077.27
3,870.17
3,667.18
3,717.92
3,619.09
3,284.65
2,922.23
2,264.00
1,724.75
1,369.08
Non-Current Liabilities
2,540.68
3,566.99
4,381.39
1,887.20
1,019.48
1,347.60
1,421.51
537.32
497.81
894.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
93.93
164.60
0.00
0.00
0.00
Unsecured Loans
1,845.92
2,560.00
3,200.00
0.00
0.00
76.87
48.73
0.00
0.00
0.00
Long Term Provisions
78.90
79.93
75.30
76.19
149.78
949.31
1,018.15
423.71
415.74
324.78
Current Liabilities
6,076.22
5,658.83
4,494.38
3,362.65
3,247.59
3,555.15
3,240.43
3,615.63
3,100.28
2,571.54
Trade Payables
589.19
565.49
510.33
360.65
400.38
468.60
591.74
636.98
544.13
452.61
Other Current Liabilities
5,215.17
4,691.87
3,704.48
2,680.12
2,430.39
1,721.67
1,272.98
1,785.05
1,868.30
1,442.68
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
271.86
401.47
279.57
321.88
416.82
1,364.88
1,375.71
1,193.60
687.85
676.25
Total Liabilities
12,788.22
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
5,332.74
4,844.98
Net Block
1,492.63
1,412.57
209.76
217.10
228.30
736.14
747.21
178.05
193.46
242.23
Gross Block
1,687.07
1,535.03
280.83
614.04
652.64
1,284.75
1,248.95
497.55
498.98
519.73
Accumulated Depreciation
194.44
122.46
71.07
396.94
424.34
547.74
501.74
319.50
305.52
277.50
Non Current Assets
5,304.07
5,695.06
5,024.01
2,187.89
1,291.17
2,401.92
2,152.74
873.21
790.95
902.42
Capital Work in Progress
29.70
55.19
963.67
548.58
75.36
30.43
32.81
69.99
58.61
28.85
Non Current Investment
1,292.53
1,186.44
926.46
838.29
627.64
429.54
193.92
180.14
190.89
180.47
Long Term Loans & Adv.
594.12
446.38
212.96
438.17
298.77
1,188.99
1,156.85
375.91
265.40
366.22
Other Non Current Assets
1,895.09
2,594.48
2,711.16
145.75
61.10
16.82
6.31
69.12
82.59
84.65
Current Assets
7,484.15
7,494.98
7,612.99
6,898.48
6,636.64
5,826.56
5,471.55
5,572.82
4,541.79
3,942.56
Current Investments
0.00
99.72
216.17
249.91
138.01
66.06
176.02
64.95
12.51
0.00
Inventories
320.67
331.94
140.74
139.34
140.62
124.34
124.19
124.56
134.51
164.92
Sundry Debtors
551.19
666.04
675.22
472.86
681.52
596.69
778.77
1,094.05
840.42
874.35
Cash & Bank
2,672.63
3,065.39
4,690.60
4,753.13
4,721.99
3,432.69
2,802.73
3,116.47
2,603.29
2,007.90
Other Current Assets
3,939.66
1,580.14
782.92
810.50
954.50
1,606.78
1,589.84
1,172.79
951.06
895.39
Short Term Loans & Adv.
1,911.35
1,751.75
1,107.34
472.74
378.86
953.20
1,089.92
920.54
644.89
675.52
Net Current Assets
1,407.93
1,836.15
3,118.61
3,535.83
3,389.05
2,271.41
2,231.12
1,957.19
1,441.51
1,371.02
Total Assets
12,788.22
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
5,332.74
4,844.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
543.15
-1,185.38
-2,616.75
919.28
1,445.50
535.62
132.59
549.33
618.65
869.38
PBT
671.99
624.26
550.28
555.53
637.34
860.52
1,240.39
1,006.80
609.66
400.19
Adjustment
-64.30
-85.31
-133.69
-191.92
-406.31
-170.30
16.23
-79.63
165.40
191.56
Changes in Working Capital
6.51
-1,626.19
-2,973.39
619.88
1,328.17
-1.71
-887.58
-94.53
-145.18
279.80
Cash after chg. in Working capital
614.20
-1,087.24
-2,556.80
983.49
1,559.20
688.51
369.04
832.64
629.88
871.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-71.05
-98.14
-59.95
-64.21
-113.70
-152.89
-236.45
-283.31
0.00
0.00
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
411.08
618.28
-21.66
-1,795.81
-94.14
-574.98
123.05
82.76
54.75
-69.47
Net Fixed Assets
-114.55
-53.24
323.41
46.94
-65.25
-9.00
5.50
2.53
19.87
-33.84
Net Investments
-165.70
-232.48
-28.96
-508.91
-284.28
-242.98
-198.94
-86.99
-22.93
-55.43
Others
691.33
904.00
-316.11
-1,333.84
255.39
-323.00
316.49
167.22
57.81
19.80
Cash from Financing Activity
-953.36
-92.56
2,737.39
-221.93
-219.32
-222.14
-254.34
-132.30
-62.06
-53.54
Net Cash Inflow / Outflow
0.87
-659.66
98.98
-1,098.46
1,132.04
-261.50
1.30
499.79
611.34
746.37
Opening Cash & Equivalents
892.12
1,554.11
1,453.75
2,590.68
1,324.47
1,608.55
1,614.93
2,603.29
2,007.90
1,314.02
Closing Cash & Equivalent
893.11
892.12
1,554.11
1,453.76
2,590.68
1,366.95
1,608.55
3,116.47
2,603.29
2,036.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
88.70
84.30
79.98
77.12
367.56
333.78
297.17
230.69
175.22
139.29
ROA
3.50%
3.32%
3.71%
4.45%
5.12%
7.36%
12.67%
12.25%
9.14%
5.67%
ROE
11.18%
11.09%
10.65%
10.15%
11.91%
18.67%
34.11%
35.89%
29.87%
18.41%
ROCE
14.77%
14.64%
11.42%
16.33%
18.80%
26.44%
47.53%
53.06%
38.86%
31.46%
Fixed Asset Turnover
3.35
5.29
8.99
4.84
2.56
2.41
4.74
8.47
7.02
6.27
Receivable days
41.20
51.01
52.07
68.68
94.03
82.39
82.60
83.61
87.52
77.78
Inventory Days
22.09
17.98
12.70
16.66
19.49
14.89
10.97
11.20
15.28
31.14
Payable days
42.95
47.59
44.72
52.39
74.77
81.80
79.51
67.43
65.72
68.71
Cash Conversion Cycle
20.34
21.40
20.05
32.95
38.75
15.47
14.05
27.38
37.07
40.21
Total Debt/Equity
0.59
0.78
0.85
0.00
0.00
0.07
0.09
0.00
0.00
0.00
Interest Cover
2.74
2.43
9.45
10.38
15.59
27.24
19.84
17.99
92.92
48.72

Annual Reports:


News Update


  • Ircon International completes 30 Km Korichhapar-Dharamjaigarh Section
    15th Jan 2021, 09:42 AM

    The cost of this line is approximately Rs 325 crore

    Read More
  • Ircon International receives refund of loan from subsidiary company
    6th Jan 2021, 15:30 PM

    The company’s arm has refunded the loan of Rs 326.72 crore

    Read More
  • Ircon International bags Rs 900 crore HAM project from NHAI
    11th Dec 2020, 09:02 AM

    This work will be undertaken & executed by a Special Purpose Vehicle which shall be incorporated by IRCON as its Wholly-Owned Subsidiary Company

    Read More
  • Ircon International secures work order worth Rs 723 crore
    23rd Nov 2020, 16:42 PM

    The company has secured works order from NCRTC

    Read More
  • Ircon International - Quarterly Results
    11th Nov 2020, 15:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.