Ircon International Live BSE/NSE | Ircon International Fundamenta data | Ircon International Balance sheet | Ircon International Quarterly Results | Ircon International Profit & Loss

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

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 965.57 1,161.12 -16.84% 477.35 1,120.83 -57.41% 1,788.32 1,532.79 16.67% 1,132.18 1,215.89 -6.88%
Expenses 899.53 1,071.76 -16.07% 443.53 980.27 -54.75% 1,658.79 1,375.36 20.61% 1,015.09 1,101.54 -7.85%
EBITDA 66.04 89.36 -26.10% 33.82 140.56 -75.94% 129.53 157.43 -17.72% 117.09 114.35 2.40%
EBIDTM 6.84% 7.70% 7.08% 12.54% 7.24% 10.27% 10.34% 9.40%
Other Income 49.59 56.89 -12.83% 36.13 82.30 -56.10% 42.23 73.53 -42.57% 57.85 39.76 45.50%
Interest 5.82 6.10 -4.59% 3.60 4.55 -20.88% 4.38 4.68 -6.41% 12.28 3.64 237.36%
Depreciation 6.27 2.94 113.27% 6.22 2.73 127.84% 5.87 2.69 118.22% 4.39 2.99 46.82%
PBT 103.54 137.21 -24.54% 60.13 215.58 -72.11% 161.51 223.59 -27.77% 158.27 147.48 7.32%
Tax 27.33 49.51 -44.80% 20.25 74.35 -72.76% 39.09 128.00 -69.46% 19.84 44.71 -55.63%
PAT 76.21 87.70 -13.10% 39.88 141.23 -71.76% 122.42 95.59 28.07% 138.43 102.77 34.70%
PATM 7.89% 7.55% 8.35% 12.60% 6.85% 6.24% 12.23% 8.45%
EPS 1.62 1.86 -12.90% 0.85 3.00 -71.67% 2.60 2.03 28.08% 2.94 2.19 34.25%

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 4,363.42 5,202.45 4,415.10 3,890.64 3,024.23 2,418.51 2,952.61 4,066.82 4,220.84 3,601.41 3,181.85 Net Sales Growth -13.26% 17.83% 13.48% 28.65% 25.05% -18.09% -27.40% -3.65% 17.20% 13.19% Cost Of Goods Sold 498.63 365.60 221.32 338.73 324.13 341.12 200.75 263.55 402.50 472.11 514.53 Gross Profit 3,864.79 4,836.85 4,193.78 3,551.91 2,700.10 2,077.39 2,751.86 3,803.27 3,818.34 3,129.30 2,667.32 GP Margin 88.57% 92.97% 94.99% 91.29% 89.28% 85.90% 93.20% 93.52% 90.46% 86.89% 83.83% Total Expenditure 4,016.94 4,785.61 4,099.22 3,600.98 2,838.61 2,289.75 2,430.03 3,088.68 3,471.22 3,170.71 2,842.95 Power & Fuel Cost - 4.41 4.34 3.77 3.76 4.18 5.26 5.01 5.26 4.61 4.52 % Of Sales - 0.08% 0.10% 0.10% 0.12% 0.17% 0.18% 0.12% 0.12% 0.13% 0.14% Employee Cost - 261.37 250.70 232.75 150.38 176.27 188.36 221.07 197.61 158.31 166.20 % Of Sales - 5.02% 5.68% 5.98% 4.97% 7.29% 6.38% 5.44% 4.68% 4.40% 5.22% Manufacturing Exp. - 3,991.59 3,455.74 2,884.09 2,132.65 1,550.99 1,836.11 2,246.86 2,530.96 2,086.33 1,844.89 % Of Sales - 76.73% 78.27% 74.13% 70.52% 64.13% 62.19% 55.25% 59.96% 57.93% 57.98% General & Admin Exp. - 104.68 113.99 77.96 80.12 64.20 81.89 102.66 190.48 104.21 84.51 % Of Sales - 2.01% 2.58% 2.00% 2.65% 2.65% 2.77% 2.52% 4.51% 2.89% 2.66% Selling & Distn. Exp. - 5.19 6.40 8.65 6.91 4.72 4.33 5.68 4.53 5.71 5.44 % Of Sales - 0.10% 0.14% 0.22% 0.23% 0.20% 0.15% 0.14% 0.11% 0.16% 0.17% Miscellaneous Exp. - 52.77 46.73 55.03 140.66 148.27 113.33 243.85 139.88 339.43 5.44 % Of Sales - 1.01% 1.06% 1.41% 4.65% 6.13% 3.84% 6.00% 3.31% 9.42% 7.00% EBITDA 346.48 416.84 315.88 289.66 185.62 128.76 522.58 978.14 749.62 430.70 338.90 EBITDA Margin 7.94% 8.01% 7.15% 7.45% 6.14% 5.32% 17.70% 24.05% 17.76% 11.96% 10.65% Other Income 185.80 639.45 734.26 318.35 350.71 545.01 340.70 343.01 368.58 234.79 107.60 Interest 26.08 367.79 423.26 64.80 60.60 43.19 8.93 38.45 59.24 6.51 8.34 Depreciation 22.75 15.93 11.70 12.86 17.88 28.22 10.06 33.64 44.23 56.84 36.91 PBT 483.45 672.57 615.18 530.35 457.85 602.36 844.29 1,249.06 1,014.73 602.14 401.25 Tax 106.51 182.79 170.50 142.45 162.69 207.32 264.90 342.56 284.74 132.22 160.74 Tax Rate 22.03% 27.18% 27.72% 26.86% 30.61% 34.42% 31.38% 27.43% 28.06% 21.96% 40.06% PAT 376.94 489.78 444.68 387.90 368.85 395.04 579.39 906.50 729.99 469.92 240.51 PAT before Minority Interest 376.94 489.78 444.68 387.90 368.85 395.04 579.39 906.50 729.99 469.92 240.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.64% 9.41% 10.07% 9.97% 12.20% 16.33% 19.62% 22.29% 17.29% 13.05% 7.56% PAT Growth -11.78% 10.14% 14.64% 5.16% -6.63% -31.82% -36.08% 24.18% 55.34% 95.38% Unadjusted EPS 8.01 10.41 9.46 8.25 7.84 8.40 12.32 19.27 15.52 9.99 5.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,363.42

5,202.45

4,415.10

3,890.64

3,024.23

2,418.51

2,952.61

4,066.82

4,220.84

3,601.41

3,181.85

Net Sales Growth

-13.26%

17.83%

13.48%

28.65%

25.05%

-18.09%

-27.40%

-3.65%

17.20%

13.19%

Cost Of Goods Sold

498.63

365.60

221.32

338.73

324.13

341.12

200.75

263.55

402.50

472.11

514.53

Gross Profit

3,864.79

4,836.85

4,193.78

3,551.91

2,700.10

2,077.39

2,751.86

3,803.27

3,818.34

3,129.30

2,667.32

GP Margin

88.57%

92.97%

94.99%

91.29%

89.28%

85.90%

93.20%

93.52%

90.46%

86.89%

83.83%

Total Expenditure

4,016.94

4,785.61

4,099.22

3,600.98

2,838.61

2,289.75

2,430.03

3,088.68

3,471.22

3,170.71

2,842.95

Power & Fuel Cost

4.41

4.34

3.77

3.76

4.18

5.26

5.01

5.26

4.61

4.52

% Of Sales

0.08%

0.10%

0.12%

0.17%

0.18%

0.12%

0.13%

0.14%

Employee Cost

261.37

250.70

232.75

150.38

176.27

188.36

221.07

197.61

158.31

166.20

% Of Sales

5.02%

5.68%

5.98%

4.97%

7.29%

6.38%

5.44%

4.68%

4.40%

5.22%

Manufacturing Exp.

3,991.59

3,455.74

2,884.09

2,132.65

1,550.99

1,836.11

2,246.86

2,530.96

2,086.33

1,844.89

% Of Sales

76.73%

78.27%

74.13%

70.52%

64.13%

62.19%

55.25%

59.96%

57.93%

57.98%

General & Admin Exp.

104.68

113.99

77.96

80.12

64.20

81.89

102.66

190.48

104.21

84.51

% Of Sales

2.01%

2.58%

2.00%

2.65%

2.77%

2.52%

4.51%

2.89%

2.66%

Selling & Distn. Exp.

5.19

6.40

8.65

6.91

4.72

4.33

5.68

4.53

5.71

5.44

% Of Sales

0.10%

0.14%

0.22%

0.23%

0.20%

0.15%

0.14%

0.11%

0.16%

0.17%

Miscellaneous Exp.

52.77

46.73

55.03

140.66

148.27

113.33

243.85

139.88

339.43

5.44

% Of Sales

1.01%

1.06%

1.41%

4.65%

6.13%

3.84%

6.00%

3.31%

9.42%

7.00%

EBITDA

346.48

416.84

315.88

289.66

185.62

128.76

522.58

978.14

749.62

430.70

338.90

EBITDA Margin

7.94%

8.01%

7.15%

7.45%

6.14%

5.32%

17.70%

24.05%

17.76%

11.96%

10.65%

Other Income

185.80

639.45

734.26

318.35

350.71

545.01

340.70

343.01

368.58

234.79

107.60

Interest

26.08

367.79

423.26

64.80

60.60

43.19

8.93

38.45

59.24

6.51

8.34

Depreciation

22.75

15.93

11.70

12.86

17.88

28.22

10.06

33.64

44.23

56.84

36.91

PBT

483.45

672.57

615.18

530.35

457.85

602.36

844.29

1,249.06

1,014.73

602.14

401.25

Tax

106.51

182.79

170.50

142.45

162.69

207.32

264.90

342.56

284.74

132.22

160.74

Tax Rate

22.03%

27.18%

27.72%

26.86%

30.61%

34.42%

31.38%

27.43%

28.06%

21.96%

40.06%

PAT

376.94

489.78

444.68

387.90

368.85

395.04

579.39

906.50

729.99

469.92

240.51

PAT before Minority Interest

376.94

489.78

444.68

387.90

368.85

395.04

579.39

906.50

729.99

469.92

240.51

Minority Interest

0.00

PAT Margin

8.64%

9.41%

10.07%

9.97%

12.20%

16.33%

19.62%

22.29%

17.29%

13.05%

7.56%

PAT Growth

-11.78%

10.14%

14.64%

5.16%

-6.63%

-31.82%

-36.08%

24.18%

55.34%

95.38%

Unadjusted EPS

8.01

10.41

9.46

8.25

7.84

8.40

12.32

19.27

15.52

9.99

5.11

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

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%

0.14%

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

2.22

-0.56

-0.97

-1.24

0.52

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 4,161.13 3,949.54 3,751.44 3,827.84 3,667.01 3,353.51 2,993.03 2,300.37 1,742.94 1,382.31 Share Capital 94.05 94.05 94.05 98.98 19.80 19.80 19.80 19.80 9.90 9.90 Total Reserves 4,067.08 3,855.49 3,657.39 3,728.86 3,647.21 3,333.71 2,973.23 2,280.57 1,733.04 1,372.41 Non-Current Liabilities 2,486.03 3,514.73 4,332.86 1,837.45 1,000.61 779.37 831.43 548.44 497.82 894.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,845.92 2,560.00 3,200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 78.66 79.77 75.28 76.18 149.78 875.60 960.58 420.10 415.74 324.78 Current Liabilities 5,903.27 5,360.55 4,465.42 3,341.28 3,246.86 3,390.59 3,138.59 3,601.47 3,098.49 2,571.87 Trade Payables 576.85 548.60 513.04 363.75 405.85 450.85 594.50 633.71 544.07 451.85 Other Current Liabilities 5,070.32 4,560.77 3,672.93 2,655.77 2,425.62 1,586.75 1,178.01 1,777.89 1,867.80 1,443.81 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 256.10 251.18 279.45 321.76 415.39 1,352.99 1,366.08 1,189.87 686.62 676.21 Total Liabilities 12,550.43 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05 6,450.28 5,339.25 4,848.58 Net Block 276.21 129.09 134.41 138.29 146.50 157.27 153.10 177.93 193.46 242.23 Gross Block 354.84 202.68 196.52 520.91 565.34 496.39 492.59 497.42 498.98 519.73 Accumulated Depreciation 78.63 73.59 62.11 382.62 418.84 338.25 339.49 319.49 305.52 277.50 Non Current Assets 5,785.72 5,728.62 5,155.40 2,262.59 1,454.38 2,066.76 1,717.60 881.48 790.80 903.44 Capital Work in Progress 10.45 48.06 0.98 0.00 2.51 6.21 1.01 1.68 2.65 1.77 Non Current Investment 1,957.54 1,692.11 1,343.19 1,280.49 883.47 671.15 318.21 230.34 195.79 185.37 Long Term Loans & Adv. 1,646.69 1,267.28 968.42 722.17 385.68 1,216.27 1,223.36 402.43 316.31 389.42 Other Non Current Assets 1,894.83 2,592.08 2,708.40 121.64 36.22 15.86 6.28 69.10 82.59 84.65 Current Assets 6,764.71 7,096.20 7,394.32 6,743.98 6,460.10 5,456.71 5,245.45 5,568.80 4,548.45 3,945.14 Current Investments 0.00 99.73 216.17 249.91 138.02 66.06 176.02 64.95 12.51 0.00 Inventories 320.66 331.94 140.74 139.34 140.61 114.29 118.80 124.56 134.51 164.92 Sundry Debtors 559.34 505.14 667.19 424.66 696.69 571.50 778.40 1,098.78 846.60 876.21 Cash & Bank 2,500.88 2,914.18 4,600.50 4,657.53 4,553.10 3,202.83 2,675.36 3,083.77 2,601.19 2,007.81 Other Current Assets 3,383.83 1,465.99 669.61 682.06 931.68 1,502.03 1,496.87 1,196.74 953.64 896.20 Short Term Loans & Adv. 1,843.74 1,779.22 1,100.11 590.48 473.49 863.90 993.24 944.71 643.04 675.68 Net Current Assets 861.44 1,735.65 2,928.90 3,402.70 3,213.24 2,066.12 2,106.86 1,967.33 1,449.96 1,373.27 Total Assets 12,550.43 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 6,963.05 6,450.28 5,339.25 4,848.58

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,161.13

3,949.54

3,751.44

3,827.84

3,667.01

3,353.51

2,993.03

2,300.37

1,742.94

1,382.31

Share Capital

94.05

98.98

19.80

9.90

Total Reserves

4,067.08

3,855.49

3,657.39

3,728.86

3,647.21

3,333.71

2,973.23

2,280.57

1,733.04

1,372.41

Non-Current Liabilities

2,486.03

3,514.73

4,332.86

1,837.45

1,000.61

779.37

831.43

548.44

497.82

894.40

Secured Loans

0.00

Unsecured Loans

1,845.92

2,560.00

3,200.00

0.00

Long Term Provisions

78.66

79.77

75.28

76.18

149.78

875.60

960.58

420.10

415.74

324.78

Current Liabilities

5,903.27

5,360.55

4,465.42

3,341.28

3,246.86

3,390.59

3,138.59

3,601.47

3,098.49

2,571.87

Trade Payables

576.85

548.60

513.04

363.75

405.85

450.85

594.50

633.71

544.07

451.85

Other Current Liabilities

5,070.32

4,560.77

3,672.93

2,655.77

2,425.62

1,586.75

1,178.01

1,777.89

1,867.80

1,443.81

Short Term Borrowings

0.00

Short Term Provisions

256.10

251.18

279.45

321.76

415.39

1,352.99

1,366.08

1,189.87

686.62

676.21

Total Liabilities

12,550.43

12,824.82

12,549.72

9,006.57

7,914.48

7,523.47

6,963.05

6,450.28

5,339.25

4,848.58

Net Block

276.21

129.09

134.41

138.29

146.50

157.27

153.10

177.93

193.46

242.23

Gross Block

354.84

202.68

196.52

520.91

565.34

496.39

492.59

497.42

498.98

519.73

Accumulated Depreciation

78.63

73.59

62.11

382.62

418.84

338.25

339.49

319.49

305.52

277.50

Non Current Assets

5,785.72

5,728.62

5,155.40

2,262.59

1,454.38

2,066.76

1,717.60

881.48

790.80

903.44

Capital Work in Progress

10.45

48.06

0.98

0.00

2.51

6.21

1.01

1.68

2.65

1.77

Non Current Investment

1,957.54

1,692.11

1,343.19

1,280.49

883.47

671.15

318.21

230.34

195.79

185.37

Long Term Loans & Adv.

1,646.69

1,267.28

968.42

722.17

385.68

1,216.27

1,223.36

402.43

316.31

389.42

Other Non Current Assets

1,894.83

2,592.08

2,708.40

121.64

36.22

15.86

6.28

69.10

82.59

84.65

Current Assets

6,764.71

7,096.20

7,394.32

6,743.98

6,460.10

5,456.71

5,245.45

5,568.80

4,548.45

3,945.14

Current Investments

0.00

99.73

216.17

249.91

138.02

66.06

176.02

64.95

12.51

0.00

Inventories

320.66

331.94

140.74

139.34

140.61

114.29

118.80

124.56

134.51

164.92

Sundry Debtors

559.34

505.14

667.19

424.66

696.69

571.50

778.40

1,098.78

846.60

876.21

Cash & Bank

2,500.88

2,914.18

4,600.50

4,657.53

4,553.10

3,202.83

2,675.36

3,083.77

2,601.19

2,007.81

Other Current Assets

3,383.83

1,465.99

669.61

682.06

931.68

1,502.03

1,496.87

1,196.74

953.64

896.20

Short Term Loans & Adv.

1,843.74

1,779.22

1,100.11

590.48

473.49

863.90

993.24

944.71

643.04

675.68

Net Current Assets

861.44

1,735.65

2,928.90

3,402.70

3,213.24

2,066.12

2,106.86

1,967.33

1,449.96

1,373.27

Total Assets

12,550.43

12,824.82

12,549.72

9,006.57

7,914.48

7,523.47

6,963.05

6,450.28

5,339.25

4,848.58

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

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

98.98

19.80

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

93.93

164.60

0.00

Unsecured Loans

1,845.92

2,560.00

3,200.00

0.00

76.87

48.73

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

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 1,011.85 -1,243.17 -2,613.28 1,020.57 1,401.78 483.26 63.65 575.48 586.81 847.71 PBT 672.57 615.18 530.35 531.54 602.36 844.29 1,249.06 1,019.68 613.63 403.40 Adjustment -192.50 -179.92 -182.01 -196.88 -399.55 -228.82 -47.97 -78.24 160.57 190.91 Changes in Working Capital 576.15 -1,585.04 -2,912.92 741.51 1,306.51 13.22 -902.49 -78.34 -175.90 255.55 Cash after chg. in Working capital 1,056.22 -1,149.78 -2,564.58 1,076.17 1,509.32 628.69 298.60 863.10 598.30 849.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.37 -93.39 -48.70 -55.60 -107.54 -145.43 -234.95 -282.67 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.95 -11.49 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.15 Cash From Investing Activity -164.48 687.72 5.62 -1,822.80 -48.68 -648.19 134.91 45.79 84.58 -47.57 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 115.77 973.44 -288.83 -1,360.83 300.85 -396.21 328.35 130.25 87.64 41.70 Cash from Financing Activity -953.36 -92.56 2,737.39 -221.74 -219.20 -190.73 -233.16 -132.30 -62.06 -53.54 Net Cash Inflow / Outflow -105.99 -648.01 129.73 -1,023.97 1,133.90 -355.66 -34.60 488.97 609.33 746.60 Opening Cash & Equivalents 875.24 1,525.73 1,394.70 2,457.02 1,188.95 1,524.81 1,567.13 2,601.19 2,007.81 1,313.70 Closing Cash & Equivalent 769.04 875.24 1,525.73 1,394.70 2,457.02 1,189.05 1,524.81 3,103.23 2,601.19 2,036.24

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

1,011.85

-1,243.17

-2,613.28

1,020.57

1,401.78

483.26

63.65

575.48

586.81

847.71

PBT

672.57

615.18

530.35

531.54

602.36

844.29

1,249.06

1,019.68

613.63

403.40

Adjustment

-192.50

-179.92

-182.01

-196.88

-399.55

-228.82

-47.97

-78.24

160.57

190.91

Changes in Working Capital

576.15

-1,585.04

-2,912.92

741.51

1,306.51

13.22

-902.49

-78.34

-175.90

255.55

Cash after chg. in Working capital

1,056.22

-1,149.78

-2,564.58

1,076.17

1,509.32

628.69

298.60

863.10

598.30

849.86

Interest Paid

0.00

Tax Paid

-44.37

-93.39

-48.70

-55.60

-107.54

-145.43

-234.95

-282.67

0.00

Other Direct Exp. Paid

0.00

-4.95

-11.49

0.00

Extra & Other Items

0.00

-2.15

Cash From Investing Activity

-164.48

687.72

5.62

-1,822.80

-48.68

-648.19

134.91

45.79

84.58

-47.57

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

115.77

973.44

-288.83

-1,360.83

300.85

-396.21

328.35

130.25

87.64

41.70

Cash from Financing Activity

-953.36

-92.56

2,737.39

-221.74

-219.20

-190.73

-233.16

-132.30

-62.06

-53.54

Net Cash Inflow / Outflow

-105.99

-648.01

129.73

-1,023.97

1,133.90

-355.66

-34.60

488.97

609.33

746.60

Opening Cash & Equivalents

875.24

1,525.73

1,394.70

2,457.02

1,188.95

1,524.81

1,567.13

2,601.19

2,007.81

1,313.70

Closing Cash & Equivalent

769.04

875.24

1,525.73

1,394.70

2,457.02

1,189.05

1,524.81

3,103.23

2,601.19

2,036.24

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

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

Tax Paid

-71.05

-98.14

-59.95

-64.21

-113.70

-152.89

-236.45

-283.31

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

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.) 88.49 83.99 79.78 77.35 370.41 338.74 302.33 232.36 176.05 139.63 ROA 3.86% 3.50% 3.60% 4.36% 5.12% 8.00% 13.52% 12.38% 9.23% 5.75% ROE 12.08% 11.55% 10.24% 9.84% 11.25% 18.26% 34.25% 36.11% 30.07% 18.63% ROCE 15.25% 14.86% 11.04% 15.80% 18.39% 26.89% 48.65% 53.12% 38.95% 31.67% Fixed Asset Turnover 18.66 22.12 10.85 5.57 4.56 5.97 8.22 8.47 7.07 6.33 Receivable days 37.34 48.46 51.22 67.67 95.70 83.44 84.24 84.11 87.30 77.26 Inventory Days 22.89 19.54 13.14 16.89 19.23 14.41 10.92 11.20 15.17 30.87 Payable days 44.20 48.98 45.88 53.17 74.07 84.76 80.54 67.27 65.05 67.91 Cash Conversion Cycle 16.03 19.02 18.47 31.39 40.86 13.08 14.62 28.05 37.42 40.22 Total Debt/Equity 0.59 0.78 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.83 2.45 9.18 9.77 14.95 95.55 33.49 18.13 93.49 49.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

88.49

83.99

79.78

77.35

370.41

338.74

302.33

232.36

176.05

139.63

ROA

3.86%

3.50%

3.60%

4.36%

5.12%

8.00%

13.52%

12.38%

9.23%

5.75%

ROE

12.08%

11.55%

10.24%

9.84%

11.25%

18.26%

34.25%

36.11%

30.07%

18.63%

ROCE

15.25%

14.86%

11.04%

15.80%

18.39%

26.89%

48.65%

53.12%

38.95%

31.67%

Fixed Asset Turnover

18.66

22.12

10.85

5.57

4.56

5.97

8.22

8.47

7.07

6.33

Receivable days

37.34

48.46

51.22

67.67

95.70

83.44

84.24

84.11

87.30

77.26

Inventory Days

22.89

19.54

13.14

16.89

19.23

14.41

10.92

11.20

15.17

30.87

Payable days

44.20

48.98

45.88

53.17

74.07

84.76

80.54

67.27

65.05

67.91

Cash Conversion Cycle

16.03

19.02

18.47

31.39

40.86

13.08

14.62

28.05

37.42

40.22

Total Debt/Equity

0.59

0.78

0.85

0.00

Interest Cover

2.83

2.45

9.18

9.77

14.95

95.55

33.49

18.13

93.49

49.11

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

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

0.07

0.09

0.00

Interest Cover

2.74

2.43

9.45

10.38

15.59

27.24

19.84

17.99

92.92

48.72

Ircon International Ltd.

Engineering - Rail Construction

BSE: 541956 | NSE: IRCON

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ircon International Ltd.

Engineering - Rail Construction

BSE: 541956 | NSE: IRCON

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update