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%)

Ircon International Ltd.

Engineering - Rail Construction

Rating :

N/A

BSE: 541956 | NSE: IRCON

Watchlist

NSE BSE

218.27

20-Dec-2024

Open
High
Low
Previous Close

218.00
220.63
213.16
217.64

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

4758321
10337.13
351.60
165.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,522.05
22.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,079.99
1.42%
3.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.00
17.99
18.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.25
10.17
3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

4.79
15.37
16.21

P:E (Median)

8 Years
5 Years
3 Years

-
10.08
10.30

P:BV (Average)

8 Years
5 Years
3 Years

-
1.67
2.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.01
6.34

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 9.17 8.97 10.07 11.02
P/E Ratio 23.03 23.55 20.96 19.17
Revenue 12331 11775 13136 14549
EBITDA 764 754 863 955
Net Income 863 844 949 1034
ROA 5.6 0.1 0.1
P/Bk Ratio 3.38 3.21 2.99 2.7
ROE 15.76 13.9 14.63 15
FCFF -600.63 642.95 928.2
FCFF Yield -3.84 4.11 5.93

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 2,298.86 2,883.64 -20.28% 2,180.48 2,625.64 -16.95% 3,648.98 3,669.93 -0.57% 2,792.14 2,236.86 24.82%
Expenses 2,194.28 2,711.10 -19.06% 2,032.01 2,454.87 -17.23% 3,402.44 3,470.52 -1.96% 2,618.08 2,109.79 24.09%
EBITDA 104.58 172.54 -39.39% 148.47 170.77 -13.06% 246.54 199.41 23.63% 174.06 127.07 36.98%
EBIDTM 4.55% 5.98% 6.81% 6.50% 6.76% 5.43% 6.23% 5.68%
Other Income 155.82 138.65 12.38% 97.37 67.57 44.10% 147.61 104.04 41.88% 83.62 93.27 -10.35%
Interest 2.08 2.93 -29.01% 1.98 2.08 -4.81% 2.08 1.60 30.00% 2.52 0.59 327.12%
Depreciation 9.65 9.16 5.35% 9.55 8.66 10.28% 9.20 17.39 -47.10% 9.19 6.80 35.15%
PBT 248.67 299.10 -16.86% 234.31 227.60 2.95% 382.87 284.46 34.60% 245.97 212.95 15.51%
Tax 46.45 68.66 -32.35% 57.80 65.94 -12.34% 97.19 36.28 167.89% 60.85 -14.47 -
PAT 202.22 230.44 -12.25% 176.51 161.66 9.19% 285.68 248.18 15.11% 185.12 227.42 -18.60%
PATM 8.80% 7.99% 8.10% 6.16% 7.83% 6.76% 6.63% 10.17%
EPS 2.15 2.45 -12.24% 1.88 1.72 9.30% 3.04 2.64 15.15% 1.97 2.42 -18.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,447.52 3,033.27 -19.31% 2,287.13 2,763.84 -17.25% 3,742.71 3,780.66 -1.00% 2,884.22 2,346.51 22.92%
Expenses 2,246.64 2,771.15 -18.93% 2,036.62 2,508.36 -18.81% 3,456.42 3,597.51 -3.92% 2,670.85 2,181.16 22.45%
EBITDA 200.88 262.12 -23.36% 250.51 255.48 -1.95% 286.29 183.15 56.31% 213.37 165.35 29.04%
EBIDTM 8.21% 8.64% 10.95% 9.24% 7.65% 4.84% 7.40% 7.05%
Other Income 91.06 103.06 -11.64% 98.17 64.42 52.39% 151.34 173.01 -12.53% 127.66 75.40 69.31%
Interest 52.71 36.93 42.73% 48.15 33.31 44.55% 40.92 33.22 23.18% 37.24 29.70 25.39%
Depreciation 27.76 27.08 2.51% 27.47 19.13 43.60% 27.11 35.69 -24.04% 27.11 24.10 12.49%
PBT 211.47 301.17 -29.78% 273.06 267.46 2.09% 369.60 287.25 28.67% 276.68 186.95 48.00%
Tax 56.42 77.58 -27.28% 57.78 75.68 -23.65% 109.27 44.23 147.05% 69.09 -12.08 -
PAT 155.05 223.59 -30.65% 215.28 191.78 12.25% 260.33 243.02 7.12% 207.59 199.03 4.30%
PATM 6.34% 7.37% 9.41% 6.94% 6.96% 6.43% 7.20% 8.48%
EPS 2.19 2.67 -17.98% 2.38 1.99 19.60% 2.62 2.73 -4.03% 2.60 2.02 28.71%

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 10,920.46 11,950.40 9,921.20 6,910.15 4,955.93 5,202.06 4,415.10 3,890.64 3,024.23 2,418.51 2,952.61 Net Sales Growth -4.34% 20.45% 43.57% 39.43% -4.73% 17.82% 13.48% 28.65% 25.05% -18.09% Cost Of Goods Sold 390.10 492.43 443.45 346.87 578.40 365.60 221.32 338.73 324.13 341.12 200.75 Gross Profit 10,530.36 11,457.97 9,477.75 6,563.28 4,377.53 4,836.46 4,193.78 3,551.91 2,700.10 2,077.39 2,751.86 GP Margin 96.43% 95.88% 95.53% 94.98% 88.33% 92.97% 94.99% 91.29% 89.28% 85.90% 93.20% Total Expenditure 10,246.81 11,409.82 9,586.33 6,590.06 4,611.48 4,782.54 4,099.22 3,600.98 2,838.61 2,289.75 2,430.03 Power & Fuel Cost - 8.03 6.30 6.39 5.23 4.41 4.34 3.77 3.76 4.18 5.26 % Of Sales - 0.07% 0.06% 0.09% 0.11% 0.08% 0.10% 0.10% 0.12% 0.17% 0.18% Employee Cost - 307.09 264.70 248.59 229.33 261.37 250.70 232.75 150.38 176.27 188.36 % Of Sales - 2.57% 2.67% 3.60% 4.63% 5.02% 5.68% 5.98% 4.97% 7.29% 6.38% Manufacturing Exp. - 10,154.46 8,411.17 5,806.43 3,690.82 3,991.59 3,455.74 2,884.09 2,132.65 1,550.99 1,836.11 % Of Sales - 84.97% 84.78% 84.03% 74.47% 76.73% 78.27% 74.13% 70.52% 64.13% 62.19% General & Admin Exp. - 96.40 155.18 81.04 75.07 101.61 113.99 77.96 80.12 64.20 81.89 % Of Sales - 0.81% 1.56% 1.17% 1.51% 1.95% 2.58% 2.00% 2.65% 2.65% 2.77% Selling & Distn. Exp. - 2.51 3.32 2.61 2.71 6.19 6.40 8.65 6.91 4.72 4.33 % Of Sales - 0.02% 0.03% 0.04% 0.05% 0.12% 0.14% 0.22% 0.23% 0.20% 0.15% Miscellaneous Exp. - 348.90 302.21 98.13 29.92 51.77 46.73 55.03 140.66 148.27 4.33 % Of Sales - 2.92% 3.05% 1.42% 0.60% 1.00% 1.06% 1.41% 4.65% 6.13% 3.84% EBITDA 673.65 540.58 334.87 320.09 344.45 419.52 315.88 289.66 185.62 128.76 522.58 EBITDA Margin 6.17% 4.52% 3.38% 4.63% 6.95% 8.06% 7.15% 7.45% 6.14% 5.32% 17.70% Other Income 484.42 770.03 775.43 507.77 510.99 636.77 734.26 318.35 350.71 545.01 340.70 Interest 8.66 118.86 189.38 190.31 256.58 367.79 423.26 64.80 60.60 43.19 8.93 Depreciation 37.59 36.21 37.73 27.49 24.84 15.93 11.70 12.86 17.88 28.22 10.06 PBT 1,111.82 1,155.54 883.19 610.06 574.02 672.57 615.18 530.35 457.85 602.36 844.29 Tax 262.29 292.64 106.36 65.74 169.46 182.79 170.50 142.45 162.69 207.32 264.90 Tax Rate 23.59% 25.32% 12.04% 10.78% 29.52% 27.18% 27.72% 26.86% 30.61% 34.42% 31.38% PAT 849.53 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 PAT before Minority Interest 849.53 862.90 776.83 544.32 404.56 489.78 444.68 387.90 368.85 395.04 579.39 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 7.78% 7.22% 7.83% 7.88% 8.16% 9.42% 10.07% 9.97% 12.20% 16.33% 19.62% PAT Growth -2.09% 11.08% 42.72% 34.55% -17.40% 10.14% 14.64% 5.16% -6.63% -31.82% EPS 9.03 9.17 8.26 5.79 4.30 5.21 4.73 4.12 3.92 4.20 6.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,361.58 12,330.91 10,367.93 7,379.67 5,349.83 5,391.11 4,798.43 4,024.22 3,067.31 2,480.93 3,046.88 Net Sales Growth -4.72% 18.93% 40.49% 37.94% -0.77% 12.35% 19.24% 31.20% 23.64% -18.57% Cost Of Goods Sold 391.94 494.49 443.66 346.91 579.81 365.60 221.32 338.73 324.13 341.10 223.40 Gross Profit 10,969.64 11,836.42 9,924.27 7,032.76 4,770.02 5,025.51 4,577.11 3,685.49 2,743.18 2,139.83 2,823.48 GP Margin 96.55% 95.99% 95.72% 95.30% 89.16% 93.22% 95.39% 91.58% 89.43% 86.25% 92.67% Total Expenditure 10,410.53 11,701.65 9,914.66 6,848.62 4,870.56 5,003.47 4,370.40 3,668.94 2,860.23 2,315.85 2,433.38 Power & Fuel Cost - 10.55 8.05 7.62 7.68 6.93 5.84 3.77 3.78 4.18 6.28 % Of Sales - 0.09% 0.08% 0.10% 0.14% 0.13% 0.12% 0.09% 0.12% 0.17% 0.21% Employee Cost - 326.80 284.12 266.61 247.39 279.34 263.57 241.11 156.07 180.69 198.72 % Of Sales - 2.65% 2.74% 3.61% 4.62% 5.18% 5.49% 5.99% 5.09% 7.28% 6.52% Manufacturing Exp. - 10,316.57 8,620.62 5,998.60 3,892.80 4,161.43 3,569.78 2,938.63 2,126.95 1,553.99 1,867.90 % Of Sales - 83.66% 83.15% 81.29% 72.76% 77.19% 74.39% 73.02% 69.34% 62.64% 61.31% General & Admin Exp. - 113.75 164.81 88.40 80.57 106.46 114.61 82.57 99.68 97.27 96.32 % Of Sales - 0.92% 1.59% 1.20% 1.51% 1.97% 2.39% 2.05% 3.25% 3.92% 3.16% Selling & Distn. Exp. - 2.73 3.58 2.71 2.97 5.37 6.90 8.81 7.36 4.82 4.65 % Of Sales - 0.02% 0.03% 0.04% 0.06% 0.10% 0.14% 0.22% 0.24% 0.19% 0.15% Miscellaneous Exp. - 436.76 389.82 137.77 59.34 78.34 188.38 55.32 142.26 133.80 4.65 % Of Sales - 3.54% 3.76% 1.87% 1.11% 1.45% 3.93% 1.37% 4.64% 5.39% 1.19% EBITDA 951.05 629.26 453.27 531.05 479.27 387.64 428.03 355.28 207.08 165.08 613.50 EBITDA Margin 8.37% 5.10% 4.37% 7.20% 8.96% 7.19% 8.92% 8.83% 6.75% 6.65% 20.14% Other Income 468.23 949.24 822.12 441.97 423.82 705.25 648.52 276.54 354.49 540.97 337.06 Interest 179.02 263.16 308.37 249.14 265.34 368.40 422.22 65.12 58.64 43.30 32.79 Depreciation 109.45 100.43 107.46 95.17 92.09 82.94 51.61 16.42 26.69 30.90 57.25 PBT 1,130.81 1,214.91 859.56 628.71 545.66 641.55 602.72 550.28 476.24 631.85 860.52 Tax 292.56 331.62 125.77 96.38 186.46 186.68 174.19 146.78 171.54 218.50 277.39 Tax Rate 25.87% 27.30% 14.63% 15.33% 34.17% 29.10% 28.90% 26.67% 31.19% 34.58% 32.24% PAT 838.25 929.57 765.23 592.34 359.20 454.87 428.53 403.50 380.62 412.79 582.16 PAT before Minority Interest 838.39 929.51 765.23 592.27 359.20 454.87 428.53 403.50 378.40 413.35 583.13 Minority Interest 0.14 0.06 0.00 0.07 0.00 0.00 0.00 0.00 2.22 -0.56 -0.97 PAT Margin 7.38% 7.54% 7.38% 8.03% 6.71% 8.44% 8.93% 10.03% 12.41% 16.64% 19.11% PAT Growth -2.24% 21.48% 29.19% 64.91% -21.03% 6.15% 6.20% 6.01% -7.79% -29.09% EPS 8.91 9.88 8.14 6.30 3.82 4.84 4.56 4.29 4.05 4.39 6.19

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 5,771.76 5,178.48 4,620.96 4,406.48 4,161.13 3,949.54 3,751.44 3,827.84 3,667.01 3,353.51 Share Capital 188.10 188.10 188.10 94.05 94.05 94.05 94.05 98.98 19.80 19.80 Total Reserves 5,583.66 4,990.38 4,432.86 4,312.43 4,067.08 3,855.49 3,657.39 3,728.86 3,647.21 3,333.71 Non-Current Liabilities 1,720.33 1,417.75 1,004.17 596.46 633.02 3,514.73 4,332.86 1,837.45 1,000.61 779.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 0.00 Long Term Provisions 142.37 119.69 79.70 79.11 78.66 79.77 75.28 76.18 149.78 875.60 Current Liabilities 6,468.71 6,965.58 7,018.20 5,578.99 5,058.64 5,360.55 4,465.42 3,341.28 3,246.86 3,390.59 Trade Payables 854.37 811.41 1,010.33 737.90 576.85 548.60 513.04 363.75 405.85 450.85 Other Current Liabilities 5,294.29 5,924.63 5,783.30 4,556.93 4,225.69 4,560.77 3,672.93 2,655.77 2,425.62 1,586.75 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 320.05 229.54 224.57 284.16 256.10 251.18 279.45 321.76 415.39 1,352.99 Total Liabilities 13,960.80 13,561.81 12,643.33 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47 Net Block 200.70 191.74 193.16 259.68 276.21 129.09 134.41 138.29 146.50 157.27 Gross Block 356.13 325.60 298.97 350.27 354.84 202.68 196.52 520.91 565.34 496.39 Accumulated Depreciation 155.43 133.86 105.81 90.59 78.63 73.59 62.11 382.62 418.84 338.25 Non Current Assets 3,635.66 3,214.24 2,803.69 3,776.87 3,924.15 5,728.62 5,155.40 2,262.59 1,454.38 2,066.76 Capital Work in Progress 6.56 2.59 9.79 10.06 10.45 48.06 0.98 0.00 2.51 6.21 Non Current Investment 2,275.88 2,037.60 1,714.19 2,000.28 1,957.54 1,692.11 1,343.19 1,280.49 883.47 671.15 Long Term Loans & Adv. 579.12 407.66 283.53 1,413.89 1,639.60 1,267.28 968.42 722.17 385.68 1,216.27 Other Non Current Assets 30.33 22.34 47.84 92.96 40.35 2,592.08 2,708.40 121.64 36.22 15.86 Current Assets 10,325.14 10,347.56 9,839.37 6,805.06 5,928.64 7,096.20 7,394.32 6,743.98 6,460.10 5,456.71 Current Investments 563.51 99.99 50.00 16.31 0.00 99.73 216.17 249.91 138.02 66.06 Inventories 232.37 183.59 272.26 117.60 320.67 331.94 140.74 139.34 140.61 114.29 Sundry Debtors 946.46 868.73 709.16 504.64 559.34 505.14 667.19 424.66 696.69 571.50 Cash & Bank 4,429.13 4,785.32 5,339.97 3,250.46 2,500.86 2,914.18 4,600.50 4,657.53 4,553.10 3,202.83 Other Current Assets 4,153.67 307.27 206.26 228.12 2,547.77 3,245.21 1,769.72 1,272.54 931.68 1,502.03 Short Term Loans & Adv. 3,891.24 4,102.66 3,261.72 2,687.93 1,832.98 1,779.22 1,100.11 590.48 473.49 863.90 Net Current Assets 3,856.43 3,381.98 2,821.17 1,226.07 870.00 1,735.65 2,928.90 3,402.70 3,213.24 2,066.12 Total Assets 13,960.80 13,561.80 12,643.06 10,581.93 9,852.79 12,824.82 12,549.72 9,006.57 7,914.48 7,523.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,870.92 5,211.49 4,665.62 4,403.13 4,171.28 3,964.22 3,761.23 3,816.90 3,638.89 3,304.45 Share Capital 188.10 188.10 188.10 94.05 94.05 94.05 94.05 98.98 19.80 19.80 Total Reserves 5,682.82 5,023.39 4,477.52 4,309.08 4,077.23 3,870.17 3,667.18 3,717.92 3,619.09 3,284.65 Non-Current Liabilities 4,296.37 2,937.97 2,431.57 997.24 687.67 3,566.99 4,381.39 1,887.20 1,019.48 1,347.60 Secured Loans 2,456.68 1,440.33 1,304.41 312.09 0.00 0.00 0.00 0.00 0.00 93.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2,560.00 3,200.00 0.00 0.00 76.87 Long Term Provisions 221.96 148.57 143.28 107.58 78.90 79.93 75.30 76.19 149.78 949.31 Current Liabilities 7,122.96 7,265.39 7,275.51 5,783.12 5,231.59 5,658.83 4,494.38 3,362.65 3,247.59 3,555.15 Trade Payables 887.41 855.39 1,027.24 758.02 589.19 565.49 510.33 360.65 400.38 468.60 Other Current Liabilities 5,860.27 6,073.86 6,017.60 4,735.60 4,370.54 4,691.87 3,704.48 2,680.12 2,430.39 1,721.67 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 375.28 336.14 230.67 289.50 271.86 401.47 279.57 321.88 416.82 1,364.88 Total Liabilities 17,325.43 15,427.98 14,373.83 11,183.49 10,090.54 13,190.04 12,637.00 9,086.37 7,927.81 8,228.48 Net Block 1,193.13 1,272.82 1,289.84 1,411.17 1,492.63 1,412.57 209.76 217.10 228.30 736.14 Gross Block 1,733.27 1,727.28 1,645.56 1,684.80 1,687.07 1,535.03 280.83 614.04 652.64 1,284.75 Accumulated Depreciation 540.14 454.46 355.72 273.63 194.44 122.46 71.07 396.94 424.34 547.74 Non Current Assets 5,326.62 4,282.92 4,121.03 3,685.46 3,442.47 5,695.06 5,024.01 2,187.89 1,291.17 2,401.92 Capital Work in Progress 548.91 18.87 36.50 12.96 29.70 55.19 963.67 548.58 75.36 30.43 Non Current Investment 989.69 949.37 920.75 1,345.05 1,292.49 1,186.44 926.46 838.29 627.64 429.54 Long Term Loans & Adv. 616.79 134.91 1.04 29.59 587.03 446.38 212.96 438.17 298.77 1,188.99 Other Non Current Assets 1,435.03 1,354.64 1,317.72 886.69 40.62 2,594.48 2,711.16 145.75 61.10 16.82 Current Assets 11,998.81 11,144.35 10,251.41 7,498.03 6,648.07 7,494.98 7,612.99 6,898.48 6,636.64 5,826.56 Current Investments 563.51 99.99 50.00 16.31 0.00 99.72 216.17 249.91 138.01 66.06 Inventories 237.44 188.98 276.59 120.65 320.67 331.94 140.74 139.34 140.62 124.34 Sundry Debtors 803.33 863.83 695.19 630.77 551.19 666.04 675.22 472.86 681.52 596.69 Cash & Bank 4,984.33 5,122.56 5,513.21 3,446.44 2,672.61 3,065.39 4,690.60 4,753.13 4,721.99 3,432.69 Other Current Assets 5,410.20 333.04 213.88 233.45 3,103.60 3,331.89 1,890.26 1,283.24 954.50 1,606.78 Short Term Loans & Adv. 5,124.71 4,535.95 3,502.54 3,050.41 1,900.60 1,751.75 1,107.34 472.74 378.86 953.20 Net Current Assets 4,875.85 3,878.96 2,975.90 1,714.91 1,416.48 1,836.15 3,118.61 3,535.83 3,389.05 2,271.41 Total Assets 17,325.43 15,427.27 14,372.44 11,183.49 10,090.54 13,190.04 12,637.00 9,086.37 7,927.81 8,228.48

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 284.58 -119.90 1,351.17 804.90 341.92 -1,243.17 -2,613.28 1,020.57 1,401.78 483.26 PBT 1,155.54 883.19 610.06 574.02 672.57 615.18 530.35 531.54 602.36 844.29 Adjustment -278.01 -245.64 -169.72 -146.33 -192.50 -179.92 -182.01 -196.88 -399.55 -228.82 Changes in Working Capital -560.82 -699.64 917.82 414.89 -93.78 -1,585.04 -2,912.92 741.51 1,306.51 13.22 Cash after chg. in Working capital 316.71 -62.09 1,358.16 842.58 386.29 -1,149.78 -2,564.58 1,076.17 1,509.32 628.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.13 -57.81 -6.99 -37.68 -44.37 -93.39 -48.70 -55.60 -107.54 -145.43 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 -325.61 1,309.71 -116.34 -705.57 -137.87 687.72 5.62 -1,822.80 -48.68 -648.19 Net Fixed Assets -34.50 -19.43 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 -9.00 Net Investments -701.80 -373.40 252.40 -59.05 -165.70 -232.48 -28.96 -508.91 -284.28 -242.98 Others 410.69 1,702.54 -420.31 -651.48 142.38 973.44 -288.83 -1,360.83 300.85 -396.21 Cash from Financing Activity -284.08 -231.32 -336.81 -158.02 -275.28 -92.56 2,737.39 -221.74 -219.20 -190.73 Net Cash Inflow / Outflow -325.11 958.49 898.02 -58.69 -71.23 -648.01 129.73 -1,023.97 1,133.90 -355.66 Opening Cash & Equivalents 2,168.41 1,206.20 322.27 388.80 460.24 1,525.73 1,394.70 2,457.02 1,188.95 1,524.81 Closing Cash & Equivalent 1,828.88 2,168.41 1,206.20 322.27 388.80 875.24 1,525.73 1,394.70 2,457.02 1,189.05

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 -78.55 -277.92 1,414.06 518.12 -135.74 -1,185.38 -2,616.75 919.28 1,445.50 535.62 PBT 1,261.13 891.00 688.65 545.66 671.95 624.26 550.28 555.53 637.34 860.52 Adjustment -226.41 -136.12 6.51 18.05 -64.26 -85.31 -133.69 -191.92 -406.31 -170.30 Changes in Working Capital -1,026.63 -958.80 751.52 -3.07 -672.38 -1,626.19 -2,973.39 619.88 1,328.17 -1.71 Cash after chg. in Working capital 8.09 -203.92 1,446.68 560.64 -64.69 -1,087.24 -2,556.80 983.49 1,559.20 688.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.64 -74.00 -32.62 -42.52 -71.05 -98.14 -59.95 -64.21 -113.70 -152.89 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 -705.49 1,577.95 -1,227.35 -777.38 446.66 618.28 -21.66 -1,795.81 -94.14 -574.98 Net Fixed Assets -34.50 -19.43 51.57 4.96 -114.55 -53.24 323.41 46.94 -65.25 -9.00 Net Investments -701.80 -373.40 252.40 -59.05 -165.70 -232.48 -28.96 -508.91 -284.28 -242.98 Others 30.81 1,970.78 -1,531.32 -723.29 726.91 904.00 -316.11 -1,333.84 255.39 -323.00 Cash from Financing Activity 640.10 -223.43 670.75 168.56 -275.28 -92.56 2,737.39 -221.93 -219.32 -222.14 Net Cash Inflow / Outflow -143.94 1,076.60 857.46 -90.70 35.64 -659.66 98.98 -1,098.46 1,132.04 -261.50 Opening Cash & Equivalents 2,338.11 1,257.77 414.20 512.87 477.11 1,554.11 1,453.75 2,590.68 1,324.47 1,608.55 Closing Cash & Equivalent 2,179.78 2,338.11 1,257.77 414.20 512.87 892.12 1,554.11 1,453.76 2,590.68 1,366.95

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.) 61.37 55.06 49.13 46.85 44.24 41.99 39.89 38.67 185.20 169.37 ROA 6.27% 5.93% 4.69% 3.96% 4.32% 3.50% 3.60% 4.36% 5.12% 8.00% ROE 15.76% 15.85% 12.06% 9.44% 12.08% 11.55% 10.24% 9.84% 11.25% 18.26% ROCE 23.28% 21.89% 17.73% 19.39% 18.60% 14.86% 11.04% 15.80% 18.39% 26.89% Fixed Asset Turnover 35.06 31.77 21.29 14.06 18.66 22.12 10.85 5.57 4.56 5.97 Receivable days 27.72 29.03 32.06 39.18 37.34 48.46 51.22 67.67 95.70 83.44 Inventory Days 6.35 8.39 10.30 16.14 22.90 19.54 13.14 16.89 19.23 14.41 Payable days 617.36 749.73 919.80 414.84 44.19 48.98 45.88 53.17 74.07 84.76 Cash Conversion Cycle -583.28 -712.32 -877.45 -359.52 16.05 19.02 18.47 31.39 40.86 13.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.78 0.85 0.00 0.00 0.00 Interest Cover 10.72 5.66 4.21 3.24 2.83 2.45 9.18 9.77 14.95 95.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.42 55.41 49.61 46.82 44.35 42.15 39.99 38.56 183.78 166.89 ROA 5.68% 5.14% 4.63% 3.38% 3.91% 3.32% 3.71% 4.45% 5.12% 7.36% ROE 16.77% 15.49% 13.06% 8.38% 11.18% 11.09% 10.65% 10.15% 11.91% 18.67% ROCE 20.12% 18.77% 17.37% 18.21% 18.02% 14.64% 11.42% 16.33% 18.80% 26.44% Fixed Asset Turnover 7.13 6.15 4.43 3.17 3.35 5.29 8.99 4.84 2.56 2.41 Receivable days 24.67 27.44 32.79 40.32 41.21 51.01 52.07 68.68 94.03 82.39 Inventory Days 6.31 8.20 9.82 15.05 22.09 17.98 12.70 16.66 19.49 14.89 Payable days 643.21 774.42 939.18 424.05 42.95 47.59 44.72 52.39 74.77 81.80 Cash Conversion Cycle -612.22 -738.78 -896.56 -368.67 20.35 21.40 20.05 32.95 38.75 15.47 Total Debt/Equity 0.44 0.29 0.30 0.08 0.00 0.78 0.85 0.00 0.00 0.07 Interest Cover 5.79 3.89 3.76 3.06 2.74 2.43 9.45 10.38 15.59 27.24

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News Update:

Ircon International signs MoU with Patel Engineering
17th Oct 2024, 10:57 AM

The companies have entered into MoU on October 16, 2024
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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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