Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :
N/A

BSE: 532947 | NSE: IRB

NSE BSE
67.56
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.94
  •  68.48
  •  66.78
  •  67.69
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63395768
  •  42896.82
  •  78.15
  •  36.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,682.78
  • 44.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,821.24
  • 0.65%
  • 1.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 30.42%
  • 0.75%
  • 14.07%
  • FII
  • DII
  • Others
  • 9.19%
  • 44.47%
  • 1.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.77
  • 1.57
  • 8.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 2.28
  • 3.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.10
  • -3.84
  • 18.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 26.33
  • 39.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.25
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.48
  • 8.16
  • 10.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,585.84
1,745.00
-9.12%
1,852.94
1,634.22
13.38%
2,061.24
1,619.98
27.24%
1,968.54
1,514.14
30.01%
Expenses
819.10
950.37
-13.81%
995.92
856.39
16.29%
1,171.38
861.25
36.01%
1,099.07
769.56
42.82%
EBITDA
766.75
794.63
-3.51%
857.01
777.83
10.18%
889.86
758.73
17.28%
869.47
744.58
16.77%
EBIDTM
48.35%
45.54%
46.25%
47.60%
43.17%
46.84%
44.17%
49.18%
Other Income
165.78
129.51
28.01%
118.75
111.25
6.74%
443.25
78.94
461.50%
108.75
56.05
94.02%
Interest
434.21
434.58
-0.09%
438.71
381.49
15.00%
614.55
373.28
64.64%
432.70
367.14
17.86%
Depreciation
231.20
232.69
-0.64%
255.01
236.72
7.73%
274.23
222.13
23.45%
251.31
215.03
16.87%
PBT
267.11
256.86
3.99%
282.03
270.88
4.12%
444.34
242.26
83.41%
294.21
218.46
34.67%
Tax
83.52
85.82
-2.68%
88.67
83.61
6.05%
120.14
75.35
59.44%
56.05
64.62
-13.26%
PAT
183.59
171.04
7.34%
193.37
187.27
3.26%
324.20
166.91
94.24%
238.16
153.83
54.82%
PATM
11.58%
9.80%
10.44%
11.46%
15.73%
10.30%
12.10%
10.16%
EPS
0.17
0.16
6.25%
0.23
0.22
4.55%
0.31
0.22
40.91%
0.31
0.23
34.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
7,468.56
7,409.00
6,401.64
5,803.70
5,298.63
6,852.22
6,707.02
5,694.10
5,845.94
5,127.94
3,848.88
Net Sales Growth
14.67%
15.74%
10.30%
9.53%
-22.67%
2.16%
17.79%
-2.60%
14.00%
33.23%
 
Cost Of Goods Sold
442.70
406.33
418.76
470.13
399.07
436.77
323.11
73.00
268.29
371.30
434.48
Gross Profit
7,025.86
7,002.67
5,982.89
5,333.57
4,899.56
6,415.45
6,383.91
5,621.09
5,577.65
4,756.65
3,414.40
GP Margin
94.07%
94.52%
93.46%
91.90%
92.47%
93.63%
95.18%
98.72%
95.41%
92.76%
88.71%
Total Expenditure
4,085.47
4,072.28
3,166.02
3,002.79
2,781.13
3,871.56
3,763.48
3,005.40
2,788.60
2,461.45
1,630.96
Power & Fuel Cost
-
18.18
12.80
17.38
13.62
12.83
13.37
15.16
12.84
10.69
8.23
% Of Sales
-
0.25%
0.20%
0.30%
0.26%
0.19%
0.20%
0.27%
0.22%
0.21%
0.21%
Employee Cost
-
394.02
346.16
287.32
261.86
287.35
286.17
291.46
272.62
246.51
189.84
% Of Sales
-
5.32%
5.41%
4.95%
4.94%
4.19%
4.27%
5.12%
4.66%
4.81%
4.93%
Manufacturing Exp.
-
2,830.64
1,958.57
1,792.60
1,710.89
2,720.45
2,743.61
2,291.63
2,007.31
1,661.11
870.76
% Of Sales
-
38.21%
30.59%
30.89%
32.29%
39.70%
40.91%
40.25%
34.34%
32.39%
22.62%
General & Admin Exp.
-
272.05
349.32
342.63
261.58
340.92
322.12
244.91
118.65
105.89
68.88
% Of Sales
-
3.67%
5.46%
5.90%
4.94%
4.98%
4.80%
4.30%
2.03%
2.06%
1.79%
Selling & Distn. Exp.
-
18.14
12.46
10.88
21.70
5.12
7.91
28.89
18.72
28.18
18.42
% Of Sales
-
0.24%
0.19%
0.19%
0.41%
0.07%
0.12%
0.51%
0.32%
0.55%
0.48%
Miscellaneous Exp.
-
132.92
67.95
81.86
112.42
68.11
67.19
60.34
90.18
37.78
18.42
% Of Sales
-
1.79%
1.06%
1.41%
2.12%
0.99%
1.00%
1.06%
1.54%
0.74%
1.05%
EBITDA
3,383.09
3,336.72
3,235.62
2,800.91
2,517.50
2,980.66
2,943.54
2,688.70
3,057.34
2,666.49
2,217.92
EBITDA Margin
45.30%
45.04%
50.54%
48.26%
47.51%
43.50%
43.89%
47.22%
52.30%
52.00%
57.63%
Other Income
836.53
792.76
301.67
551.75
188.90
194.96
195.60
168.67
123.17
127.16
113.01
Interest
1,920.17
1,868.24
1,521.21
1,894.04
1,697.28
1,573.62
1,126.31
976.00
1,341.78
1,070.15
937.43
Depreciation
1,011.75
994.95
832.12
682.77
581.70
468.31
539.51
544.04
854.79
853.34
707.06
PBT
1,287.69
1,266.29
1,183.96
775.85
427.41
1,133.69
1,473.32
1,337.32
983.94
870.16
686.44
Tax
348.38
345.62
356.94
188.24
144.47
454.37
623.36
544.35
268.52
230.63
144.08
Tax Rate
27.05%
27.29%
30.15%
24.26%
33.80%
38.15%
42.31%
37.18%
27.29%
26.50%
20.99%
PAT
939.32
605.82
720.01
361.40
282.94
736.71
849.97
919.66
715.47
639.09
542.90
PAT before Minority Interest
939.32
605.82
720.01
361.40
282.94
736.71
849.97
919.66
715.42
639.54
542.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
-0.45
0.55
PAT Margin
12.58%
8.18%
11.25%
6.23%
5.34%
10.75%
12.67%
16.15%
12.24%
12.46%
14.11%
PAT Growth
38.33%
-15.86%
99.23%
27.73%
-61.59%
-13.33%
-7.58%
28.54%
11.95%
17.72%
 
EPS
1.56
1.00
1.19
0.60
0.47
1.22
1.41
1.52
1.18
1.06
0.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13,744.50
13,378.90
12,565.64
6,900.77
6,682.88
6,315.15
5,692.52
5,271.60
4,836.29
4,360.86
Share Capital
603.90
603.90
603.90
351.45
351.45
351.45
351.45
351.45
351.45
351.45
Total Reserves
13,140.60
12,775.00
11,961.74
6,549.32
6,331.43
5,963.70
5,341.07
4,920.15
4,484.84
4,009.41
Non-Current Liabilities
27,215.72
25,019.14
26,994.69
28,958.56
20,336.45
27,859.57
27,157.21
34,143.46
33,689.83
32,461.48
Secured Loans
12,761.48
10,751.78
12,501.97
14,585.34
4,871.20
13,324.77
10,905.14
11,354.56
13,283.97
10,804.43
Unsecured Loans
2,868.51
2,546.32
2,262.66
1,918.03
1,586.87
1,082.84
926.12
934.95
0.00
0.00
Long Term Provisions
5.86
53.75
52.04
42.16
39.39
45.67
65.40
197.77
127.82
90.02
Current Liabilities
4,254.34
4,544.57
3,517.62
6,653.07
14,433.70
7,582.40
7,218.68
6,807.72
3,266.59
2,533.14
Trade Payables
675.74
502.23
381.73
714.56
744.03
706.09
405.83
463.22
308.79
233.89
Other Current Liabilities
2,560.20
2,457.37
1,890.69
2,890.92
9,914.13
3,994.46
5,622.38
5,353.27
1,730.04
1,538.90
Short Term Borrowings
589.15
1,339.07
577.57
1,581.70
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
Short Term Provisions
429.25
245.90
667.64
1,465.89
1,709.56
1,570.32
25.97
60.43
39.04
128.89
Total Liabilities
45,214.56
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
Net Block
25,513.76
26,480.11
27,271.10
27,102.12
27,670.51
32,943.16
31,070.86
36,833.95
35,148.82
31,763.76
Gross Block
29,793.56
29,779.53
29,779.04
28,937.61
28,940.47
33,896.40
31,546.57
37,542.22
35,933.66
34,422.69
Accumulated Depreciation
4,279.80
3,299.42
2,507.94
1,835.49
1,269.96
953.24
475.71
708.27
784.84
2,658.93
Non Current Assets
40,030.11
35,737.42
37,310.25
35,612.61
35,310.88
37,445.68
37,526.95
43,766.94
39,287.02
37,012.67
Capital Work in Progress
7.65
7.54
62.53
673.02
403.03
3,796.61
5,648.46
6,806.95
4,019.84
4,835.33
Non Current Investment
9,377.01
4,945.23
4,440.72
4,486.66
4,133.05
613.06
761.66
0.81
0.78
0.78
Long Term Loans & Adv.
11.54
141.45
609.01
255.26
10.63
2.93
20.20
41.39
34.89
382.31
Other Non Current Assets
5,120.15
4,163.09
4,926.90
3,095.55
3,093.66
89.92
25.76
83.84
82.69
30.50
Current Assets
5,184.46
7,205.19
5,767.70
6,899.79
6,142.15
4,311.44
2,516.59
2,455.84
2,541.11
2,374.35
Current Investments
265.03
195.70
463.50
312.26
12.80
32.30
183.80
145.09
35.47
8.00
Inventories
293.09
299.00
317.46
321.67
331.36
442.49
487.26
352.71
308.84
259.85
Sundry Debtors
758.61
1,635.23
993.55
340.31
440.76
113.52
132.62
71.34
8.66
4.91
Cash & Bank
1,762.60
2,417.14
1,743.85
2,338.97
2,270.70
1,560.30
1,267.84
1,468.31
1,500.78
1,575.70
Other Current Assets
2,105.12
565.28
279.98
1,534.83
3,086.53
2,162.83
445.08
418.39
687.37
525.89
Short Term Loans & Adv.
1,581.69
2,092.84
1,969.37
2,051.75
1,914.54
1,746.16
238.89
229.64
566.92
496.21
Net Current Assets
930.12
2,660.62
2,250.08
246.72
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
Total Assets
45,214.57
42,942.61
43,077.95
42,512.40
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
4,053.78
1,764.13
364.11
866.80
3,709.23
2,709.94
2,132.33
3,192.05
2,339.87
1,823.48
PBT
951.44
1,076.95
549.63
261.62
1,175.23
1,473.32
1,464.01
983.94
870.16
686.44
Adjustment
2,423.22
2,189.07
2,240.34
2,181.44
1,765.04
1,470.46
1,275.99
2,132.70
1,830.39
1,529.97
Changes in Working Capital
905.18
-1,299.92
-2,229.56
-1,359.11
1,152.66
114.45
-106.18
423.74
-48.17
-176.60
Cash after chg. in Working capital
4,279.84
1,966.09
560.41
1,083.95
4,092.93
3,058.24
2,633.82
3,540.37
2,652.38
2,039.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-226.06
-201.96
-196.29
-217.15
-383.70
-348.30
-501.49
-348.33
-312.51
-216.33
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
-3,644.50
-650.35
-1,553.43
-8,176.07
-4,905.31
-4,081.38
-2,621.47
-2,980.95
-3,143.98
-2,297.01
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
-5,018.15
-482.33
705.80
-2,525.29
-32.14
-613.91
614.50
-3,916.58
-185.17
-449.38
Others
1,373.65
-168.02
-2,259.23
-5,650.78
-4,873.17
-3,467.47
-3,235.97
935.63
-2,958.81
-1,847.63
Cash from Financing Activity
-477.17
-860.50
588.57
7,519.88
1,387.78
1,437.57
410.16
-201.63
670.89
475.09
Net Cash Inflow / Outflow
-67.89
253.28
-600.75
210.62
191.70
66.12
-78.99
9.47
-133.22
1.55
Opening Cash & Equivalents
300.56
47.28
648.04
437.42
272.43
206.30
285.29
275.83
409.65
443.12
Closing Cash & Equivalent
232.67
300.56
47.28
648.04
437.42
272.43
206.30
285.29
276.43
444.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
22.76
22.15
20.81
196.35
190.15
179.69
161.26
150.00
137.61
123.98
ROA
1.37%
1.67%
0.84%
0.67%
1.77%
2.08%
2.13%
1.63%
1.57%
1.97%
ROE
4.47%
5.55%
3.71%
4.17%
11.34%
14.19%
16.81%
14.16%
13.91%
13.70%
ROCE
9.36%
9.02%
9.05%
10.27%
14.25%
12.26%
12.54%
11.66%
10.38%
10.28%
Fixed Asset Turnover
0.25
0.22
0.20
0.18
0.22
0.20
0.16
0.16
0.15
0.17
Receivable days
58.97
74.94
41.94
26.90
14.76
6.70
6.54
2.50
0.48
0.49
Inventory Days
14.58
17.57
20.10
22.49
20.61
25.30
26.92
20.65
20.24
25.04
Payable days
529.08
385.24
425.57
667.02
67.26
51.80
48.81
40.95
31.19
52.45
Cash Conversion Cycle
-455.53
-292.72
-363.53
-617.63
-31.89
-19.80
-15.35
-17.80
-10.47
-26.91
Total Debt/Equity
1.27
1.18
1.27
2.69
1.38
2.63
2.44
2.69
3.23
2.89
Interest Cover
1.51
1.71
1.29
1.25
1.76
2.31
2.50
1.73
1.81
1.73

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • IRB Infrastructure’s associate company makes non-binding offer to IRB InvIT Fund for 5 toll assets
    18th Nov 2024, 14:41 PM

    The proposed transfer is subject to, amongst others, execution of definitive documents and the receipt of necessary approvals

    Read More
  • IRB Infra.&Developer - Quarterly Results
    30th Oct 2024, 15:38 PM

    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.