Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

IRB Infrastructure Developers Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 532947 | NSE: IRB

Watchlist

NSE BSE

55.09

20-Dec-2024

Open
High
Low
Previous Close

56.39
57.19
54.83
56.38

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14184031
7964.08
78.15
40.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,347.36
54.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,485.82
0.54%
2.39

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

15.83
27.01
42.07

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.28
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.54
8.27
10.48

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1 1.51 2.01 2.27
P/E Ratio 52.27 34.71 26.02 23.06
Revenue 7409 7910 8694 9568
EBITDA 3332 3711 4074 4480
Net Income 606 921 1211 1365
ROA 1.4 4.2 3.1 3.3
P/Bk Ratio 2.3 2.04 2.07 1.58
ROE 4.47 6.35 7.8 8.23
FCFF 2420.72 1094.58 2710.25 3136.13
FCFF Yield 5.06 2.29 5.67 6.56

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 993.75 1,113.87 -10.78% 1,254.41 945.94 32.61% 1,425.95 1,063.91 34.03% 1,340.28 942.18 42.25%
Expenses 919.94 962.78 -4.45% 1,161.40 872.30 33.14% 1,185.54 988.36 19.95% 1,219.03 886.82 37.46%
EBITDA 73.80 151.09 -51.15% 93.00 73.64 26.29% 240.40 75.55 218.20% 121.25 55.36 119.02%
EBIDTM 7.43% 13.56% 7.41% 7.78% 16.86% 7.10% 9.05% 5.88%
Other Income 256.41 145.00 76.83% 205.61 158.22 29.95% 517.33 92.34 460.24% 204.12 106.10 92.38%
Interest 129.98 124.39 4.49% 137.12 99.56 37.73% 357.04 90.85 293.00% 126.31 93.76 34.72%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 200.24 171.71 16.62% 161.49 132.30 22.06% 400.69 77.04 420.11% 199.06 67.69 194.08%
Tax 40.35 41.97 -3.86% 19.65 22.25 -11.69% 87.12 21.25 309.98% -9.98 4.32 -
PAT 159.89 129.74 23.24% 141.84 110.05 28.89% 313.57 55.79 462.05% 209.04 63.37 229.87%
PATM 16.09% 11.65% 11.31% 11.63% 21.99% 5.24% 15.60% 6.73%
EPS 0.26 0.21 23.81% 0.23 0.18 27.78% 0.52 0.09 477.78% 0.35 0.10 250.00%

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,014.39 4,826.03 4,160.44 2,599.68 2,750.27 3,991.69 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 Net Sales Growth 23.33% 16.00% 60.04% -5.48% -31.10% 17.93% 16.72% -15.24% 23.36% 41.71% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 98.21 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,014.38 4,826.03 4,160.44 2,599.68 2,750.27 3,893.48 3,384.78 2,900.00 3,421.50 2,773.57 1,957.22 GP Margin 100.00% 100% 100% 100% 100% 97.54% 100% 100% 100% 100% 100% Total Expenditure 4,485.91 4,238.76 3,729.46 1,923.57 2,372.44 3,469.11 2,932.94 2,580.10 3,047.24 2,537.66 1,755.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.00% 0% 0% 0% 0% Employee Cost - 83.68 75.90 47.81 42.60 60.86 53.48 87.89 58.51 28.53 15.33 % Of Sales - 1.73% 1.82% 1.84% 1.55% 1.52% 1.58% 3.03% 1.71% 1.03% 0.78% Manufacturing Exp. - 4,070.93 3,579.30 1,784.42 2,233.73 3,224.54 2,805.69 2,428.59 2,939.14 2,477.28 1,725.60 % Of Sales - 84.35% 86.03% 68.64% 81.22% 80.78% 82.89% 83.74% 85.90% 89.32% 88.17% General & Admin Exp. - 63.81 58.86 71.94 55.28 76.84 62.51 44.11 20.79 9.56 10.00 % Of Sales - 1.32% 1.41% 2.77% 2.01% 1.92% 1.85% 1.52% 0.61% 0.34% 0.51% Selling & Distn. Exp. - 2.14 1.88 0.28 10.29 1.17 1.27 17.49 21.15 16.72 4.76 % Of Sales - 0.04% 0.05% 0.01% 0.37% 0.03% 0.04% 0.60% 0.62% 0.60% 0.24% Miscellaneous Exp. - 18.21 13.51 19.11 30.55 7.49 9.89 2.02 7.65 5.58 4.76 % Of Sales - 0.38% 0.32% 0.74% 1.11% 0.19% 0.29% 0.07% 0.22% 0.20% 0.01% EBITDA 528.45 587.27 430.98 676.11 377.83 522.58 451.84 319.90 374.26 235.91 201.25 EBITDA Margin 10.54% 12.17% 10.36% 26.01% 13.74% 13.09% 13.35% 11.03% 10.94% 8.51% 10.28% Other Income 1,183.47 1,024.68 402.88 475.72 319.78 170.60 238.71 426.48 223.41 393.32 243.60 Interest 750.45 708.19 374.57 721.92 494.97 323.35 230.42 230.52 305.73 280.39 271.12 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 961.48 903.76 459.29 429.91 202.65 369.83 460.12 515.86 291.93 348.84 173.73 Tax 137.14 141.37 87.02 110.12 14.14 88.98 131.35 71.76 88.69 56.80 35.40 Tax Rate 14.26% 15.64% 18.95% 25.61% 6.98% 24.17% 28.55% 13.91% 30.38% 16.28% 20.38% PAT 824.34 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 138.33 PAT before Minority Interest 824.34 762.39 372.26 319.79 188.51 279.20 328.77 444.10 203.24 292.04 138.33 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 16.44% 15.80% 8.95% 12.30% 6.85% 6.99% 9.71% 15.31% 5.94% 10.53% 7.07% PAT Growth 129.65% 104.80% 16.41% 69.64% -32.48% -15.08% -25.97% 118.51% -30.41% 111.12% EPS 1.37 1.26 0.62 0.53 0.31 0.46 0.54 0.74 0.34 0.48 0.23

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9,484.26 8,952.70 8,487.34 2,856.28 2,565.90 2,632.72 2,509.36 2,505.36 2,372.36 2,149.77 Share Capital 603.90 603.90 603.90 351.45 351.45 351.45 351.45 351.45 351.45 351.45 Total Reserves 8,880.36 8,348.81 7,883.44 2,504.83 2,214.45 2,281.27 2,157.91 2,153.91 2,020.91 1,798.32 Non-Current Liabilities 5,413.81 2,907.22 3,087.72 5,213.51 1,474.67 919.87 958.75 1,603.57 1,859.56 2,262.58 Secured Loans 5,148.96 2,501.04 2,779.84 5,099.80 1,473.02 918.25 957.01 1,600.55 1,184.00 1,404.98 Unsecured Loans 66.82 322.38 235.53 102.63 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.49 1.33 2.37 2.51 2.52 2.59 2.49 1.46 1.24 1.03 Current Liabilities 7,110.19 5,147.40 4,077.02 7,006.23 9,068.77 6,460.10 7,165.97 5,156.20 3,756.53 2,733.49 Trade Payables 1,937.91 1,234.58 664.78 910.57 629.69 665.26 569.42 970.75 818.34 454.59 Other Current Liabilities 1,515.94 1,133.58 1,010.95 1,536.52 2,120.34 2,573.01 2,547.27 2,452.60 1,490.08 1,615.21 Short Term Borrowings 3,588.53 2,703.26 2,345.49 4,557.77 6,026.62 2,929.44 3,794.90 1,478.60 1,313.15 592.47 Short Term Provisions 67.80 76.00 55.81 1.37 292.12 292.38 254.39 254.24 134.96 71.22 Total Liabilities 22,008.26 17,007.32 15,652.08 15,076.02 13,109.34 10,012.69 10,634.08 9,265.13 7,988.45 7,145.84 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 18,471.31 13,144.72 12,606.33 11,028.15 8,930.47 6,417.51 5,803.16 5,364.86 5,327.34 4,646.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13,528.79 8,751.85 8,269.52 8,911.29 6,437.23 6,405.40 5,794.26 5,356.64 2,466.45 2,308.73 Long Term Loans & Adv. 1,183.31 1,183.31 1,183.31 3.41 2.57 2.58 4.73 4.29 2,839.49 2,312.10 Other Non Current Assets 3,759.21 3,209.56 3,153.51 2,113.45 2,490.67 9.53 4.16 3.93 21.41 25.49 Current Assets 3,536.96 3,862.61 3,045.74 4,047.88 4,178.87 3,595.17 4,830.93 3,900.26 2,661.10 2,499.53 Current Investments 241.21 0.00 0.00 64.03 12.80 12.49 9.72 1,061.84 35.45 8.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 778.36 549.25 292.51 170.78 238.52 451.56 708.40 9.37 100.56 92.40 Cash & Bank 1,445.96 1,678.53 1,492.53 2,058.82 1,255.79 934.51 885.45 977.97 960.19 885.26 Other Current Assets 1,071.43 149.68 140.58 878.91 2,671.76 2,196.61 3,227.37 1,851.09 1,564.90 1,513.86 Short Term Loans & Adv. 959.74 1,485.15 1,120.13 875.33 1,828.32 2,128.95 3,133.17 1,774.83 1,529.49 1,319.80 Net Current Assets -3,573.23 -1,284.80 -1,031.28 -2,958.35 -4,889.89 -2,864.92 -2,335.05 -1,255.94 -1,095.43 -233.96 Total Assets 22,008.27 17,007.33 15,652.07 15,076.03 13,109.34 10,012.68 10,634.09 9,265.12 7,988.44 7,145.85

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

Right to Left

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 1,148.79 250.06 -290.50 1,422.21 -425.08 1,064.72 -1,727.22 619.25 536.02 647.93 PBT 903.76 459.29 429.91 202.65 368.19 460.12 515.86 291.93 348.84 173.73 Adjustment -310.32 -31.72 251.45 172.15 150.46 -5.70 -199.58 43.29 -149.72 16.76 Changes in Working Capital 664.00 -151.43 -929.76 1,093.55 -797.49 682.53 -1,967.02 353.73 386.97 497.28 Cash after chg. in Working capital 1,257.43 276.14 -248.39 1,468.35 -278.84 1,136.95 -1,650.74 688.96 586.09 687.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.63 -26.07 -42.10 -46.13 -146.24 -72.22 -76.47 -69.71 -50.08 -39.84 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 -3,795.07 -25.70 -268.51 -2,391.47 -2,362.39 52.16 458.87 -1,031.00 -436.54 -1,087.21 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 1,223.08 456.63 -974.31 133.82 -2,330.25 666.07 -155.63 2,885.58 -251.37 -637.83 Cash from Financing Activity 2,549.45 -31.46 -12.40 1,201.40 3,124.00 -1,116.71 1,261.86 382.39 -63.61 430.07 Net Cash Inflow / Outflow -96.83 192.90 -571.40 232.14 336.52 0.17 -6.48 -29.37 35.87 -9.22 Opening Cash & Equivalents 199.34 6.44 577.84 345.70 9.18 9.01 15.49 44.86 9.59 18.81 Closing Cash & Equivalent 102.51 199.34 6.44 577.84 345.70 9.18 9.01 15.49 45.47 9.59

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.71 14.82 14.05 81.27 73.01 74.91 71.40 71.29 67.50 61.17 ROA 3.91% 2.28% 2.08% 1.34% 2.42% 3.18% 4.46% 2.36% 3.86% 2.12% ROE 8.27% 4.27% 5.64% 6.95% 10.74% 12.79% 17.71% 8.33% 12.92% 7.14% ROCE 9.60% 5.81% 8.60% 5.94% 7.75% 9.11% 10.61% 10.45% 12.60% 10.31% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 50.20 36.92 32.52 27.16 31.55 62.54 45.17 5.86 12.70 20.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 69.82 78.76 110.92 108.15 59.32 0.31 Cash Conversion Cycle 50.20 36.92 32.52 27.16 -38.27 -16.22 -65.75 -102.29 -46.63 20.54 Total Debt/Equity 0.98 0.65 0.64 3.51 3.13 1.75 2.16 1.45 1.23 1.18 Interest Cover 2.28 2.23 1.60 1.41 2.14 3.00 3.24 1.95 2.24 1.64

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

Top Investors:

cintra inr investments b v

bricklayers investment pte. ltd.

life insurance corporation of india

quant mutual fund - quant mid cap fund

government of singapore

investor education and protection fund (iepf)

Annual Reports:

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.

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