Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 544004 | NSE: IRMENERGY

Watchlist

NSE BSE

348.65

21-Jan-2025

Open
High
Low
Previous Close

359.05
365.00
347.00
358.35

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

44214
157.38
641.00
325.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,433.19
22.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,230.64
0.43%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
20.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 250.18 236.77 5.66% 243.89 245.25 -0.55% 231.59 258.44 -10.39% 242.93 276.58 -12.17%
Expenses 223.69 194.81 14.82% 213.57 203.18 5.11% 209.00 243.85 -14.29% 200.69 239.71 -16.28%
EBITDA 26.48 41.96 -36.89% 30.32 42.07 -27.93% 22.59 14.60 54.73% 42.24 36.87 14.56%
EBIDTM 10.58% 17.72% 12.43% 17.15% 9.76% 5.65% 17.39% 13.33%
Other Income 9.12 3.51 159.83% 9.43 3.38 178.99% 9.79 1.49 557.05% 7.13 1.71 316.96%
Interest 6.11 5.18 17.95% 5.10 6.04 -15.56% 8.51 5.34 59.36% 6.97 6.17 12.97%
Depreciation 8.63 6.05 42.64% 8.18 5.77 41.77% 7.40 5.64 31.21% 7.26 5.44 33.46%
PBT 20.87 34.25 -39.07% 26.47 33.64 -21.31% 16.47 5.11 222.31% 35.14 26.98 30.24%
Tax 7.92 6.15 28.78% 7.70 5.81 32.53% 5.25 1.71 207.02% 10.80 7.02 53.85%
PAT 12.94 28.10 -53.95% 18.77 27.84 -32.58% 11.22 3.40 230.00% 24.34 19.96 21.94%
PATM 5.17% 11.87% 7.69% 11.35% 4.85% 1.32% 10.02% 7.22%
EPS 3.15 6.84 -53.95% 4.57 6.77 -32.50% 2.73 0.83 228.92% 5.92 4.86 21.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 250.18 236.77 5.66% 243.89 245.25 -0.55% 231.59 258.44 -10.39% 242.93 276.58 -12.17%
Expenses 223.70 194.81 14.83% 213.58 203.18 5.12% 208.98 243.84 -14.30% 200.70 239.75 -16.29%
EBITDA 26.48 41.96 -36.89% 30.32 42.07 -27.93% 22.61 14.60 54.86% 42.24 36.83 14.69%
EBIDTM 10.58% 17.72% 12.43% 17.15% 9.76% 5.65% 17.39% 13.32%
Other Income 9.12 3.51 159.83% 9.43 3.38 178.99% 9.79 1.49 557.05% 7.13 1.71 316.96%
Interest 6.11 5.18 17.95% 5.10 6.04 -15.56% 8.51 5.34 59.36% 6.97 6.17 12.97%
Depreciation 8.63 6.05 42.64% 8.18 5.77 41.77% 7.40 5.64 31.21% 7.26 5.44 33.46%
PBT 20.87 34.25 -39.07% 26.46 33.64 -21.34% 16.49 5.11 222.70% 35.14 26.94 30.44%
Tax 7.92 6.15 28.78% 7.70 5.81 32.53% 5.25 1.71 207.02% 10.80 7.01 54.07%
PAT 12.94 28.10 -53.95% 18.76 27.84 -32.61% 11.24 3.40 230.59% 24.34 19.92 22.19%
PATM 5.17% 11.87% 7.69% 11.35% 4.85% 1.32% 10.02% 7.20%
EPS 2.93 8.60 -65.93% 4.55 8.89 -48.82% 2.19 1.34 63.43% 5.79 6.56 -11.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 968.59 890.52 980.09 507.14 Net Sales Growth -4.76% -9.14% 93.26% Cost Of Goods Sold 654.31 646.52 779.78 248.23 Gross Profit 314.28 243.99 200.31 258.91 GP Margin 32.45% 27.40% 20.44% 51.05% Total Expenditure 846.95 741.65 867.81 320.71 Power & Fuel Cost - 12.52 10.10 8.28 % Of Sales - 1.41% 1.03% 1.63% Employee Cost - 12.39 9.08 7.16 % Of Sales - 1.39% 0.93% 1.41% Manufacturing Exp. - 47.20 45.58 38.47 % Of Sales - 5.30% 4.65% 7.59% General & Admin Exp. - 13.96 11.30 14.64 % Of Sales - 1.57% 1.15% 2.89% Selling & Distn. Exp. - 3.83 2.01 1.21 % Of Sales - 0.43% 0.21% 0.24% Miscellaneous Exp. - 5.22 9.96 2.73 % Of Sales - 0.59% 1.02% 0.54% EBITDA 121.63 148.87 112.28 186.43 EBITDA Margin 12.56% 16.72% 11.46% 36.76% Other Income 35.47 23.82 5.96 3.05 Interest 26.69 26.70 22.90 22.08 Depreciation 31.47 26.47 20.90 15.04 PBT 98.95 119.51 74.44 152.36 Tax 31.67 28.01 17.96 38.80 Tax Rate 32.01% 23.44% 24.13% 25.47% PAT 67.27 91.50 56.48 113.56 PAT before Minority Interest 67.27 91.50 56.48 113.56 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 6.95% 10.27% 5.76% 22.39% PAT Growth -15.17% 62.00% -50.26% EPS 16.37 22.26 13.74 27.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 968.59 890.52 980.09 507.14 211.81 Net Sales Growth -4.76% -9.14% 93.26% 139.43% Cost Of Goods Sold 654.31 646.52 779.78 248.23 77.07 Gross Profit 314.28 243.99 200.31 258.91 134.74 GP Margin 32.45% 27.40% 20.44% 51.05% 63.61% Total Expenditure 846.96 741.67 867.85 320.72 138.60 Power & Fuel Cost - 12.52 10.10 8.28 27.61 % Of Sales - 1.41% 1.03% 1.63% 13.04% Employee Cost - 12.39 9.08 7.16 4.11 % Of Sales - 1.39% 0.93% 1.41% 1.94% Manufacturing Exp. - 47.20 45.58 38.47 22.58 % Of Sales - 5.30% 4.65% 7.59% 10.66% General & Admin Exp. - 13.97 11.30 14.64 4.42 % Of Sales - 1.57% 1.15% 2.89% 2.09% Selling & Distn. Exp. - 3.83 2.01 1.21 0.65 % Of Sales - 0.43% 0.21% 0.24% 0.31% Miscellaneous Exp. - 5.23 10.00 2.73 2.16 % Of Sales - 0.59% 1.02% 0.54% 1.02% EBITDA 121.65 148.85 112.24 186.42 73.21 EBITDA Margin 12.56% 16.71% 11.45% 36.76% 34.56% Other Income 35.47 23.82 5.96 3.05 0.73 Interest 26.69 26.70 22.90 22.08 15.86 Depreciation 31.47 26.47 20.90 15.04 12.00 PBT 98.96 119.50 74.40 152.36 46.09 Tax 31.67 28.01 17.96 38.80 10.96 Tax Rate 32.00% 23.44% 24.14% 25.47% 23.78% PAT 67.28 91.49 56.46 113.56 35.13 PAT before Minority Interest 67.28 91.49 56.45 113.56 35.13 Minority Interest 0.00 0.00 0.01 0.00 0.00 PAT Margin 6.95% 10.27% 5.76% 22.39% 16.59% PAT Growth -15.11% 62.04% -50.28% 223.26% EPS 16.37 22.26 13.74 27.63 8.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 916.73 325.56 229.52 Share Capital 41.06 30.26 29.37 Total Reserves 875.67 295.30 200.15 Non-Current Liabilities 195.70 352.67 232.75 Secured Loans 27.80 156.98 168.38 Unsecured Loans 85.37 125.22 18.38 Long Term Provisions 1.91 1.37 0.94 Current Liabilities 169.14 93.81 78.33 Trade Payables 29.30 31.16 25.09 Other Current Liabilities 129.63 62.44 39.64 Short Term Borrowings 10.16 0.16 5.13 Short Term Provisions 0.04 0.06 8.47 Total Liabilities 1,281.57 772.04 540.60 Net Block 557.38 380.62 300.41 Gross Block 645.06 441.82 340.86 Accumulated Depreciation 87.67 61.20 40.45 Non Current Assets 704.37 546.43 399.19 Capital Work in Progress 86.79 91.08 52.48 Non Current Investment 11.52 11.52 11.48 Long Term Loans & Adv. 37.35 47.53 12.57 Other Non Current Assets 11.32 15.68 22.25 Current Assets 577.20 225.60 141.40 Current Investments 15.35 54.33 10.28 Inventories 4.29 1.93 1.72 Sundry Debtors 36.79 38.62 22.71 Cash & Bank 487.78 98.48 99.71 Other Current Assets 33.00 13.80 4.16 Short Term Loans & Adv. 24.89 18.45 2.83 Net Current Assets 408.06 131.80 63.07 Total Assets 1,281.57 772.03 540.59

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 931.76 346.42 243.72 117.60 Share Capital 41.06 30.26 29.37 29.00 Total Reserves 890.70 316.16 214.35 88.61 Non-Current Liabilities 195.70 352.67 232.75 187.55 Secured Loans 27.80 156.98 168.38 141.47 Unsecured Loans 85.37 125.22 18.38 16.71 Long Term Provisions 1.91 1.37 0.94 0.70 Current Liabilities 169.16 93.81 78.33 32.96 Trade Payables 29.31 31.15 25.09 10.06 Other Current Liabilities 129.65 62.44 39.64 22.89 Short Term Borrowings 10.16 0.16 5.13 0.00 Short Term Provisions 0.05 0.06 8.47 0.01 Total Liabilities 1,296.62 792.91 554.80 338.11 Net Block 557.38 380.62 300.41 240.59 Gross Block 645.06 441.82 340.86 266.00 Accumulated Depreciation 87.67 61.20 40.45 25.40 Non Current Assets 719.40 567.29 413.40 280.48 Capital Work in Progress 86.79 91.08 52.48 19.89 Non Current Investment 26.55 32.38 25.69 6.14 Long Term Loans & Adv. 37.35 47.53 12.57 4.96 Other Non Current Assets 11.32 15.68 22.25 8.89 Current Assets 577.22 225.61 141.40 57.63 Current Investments 15.35 54.33 10.28 1.38 Inventories 4.29 1.93 1.72 0.81 Sundry Debtors 36.80 38.62 22.71 11.19 Cash & Bank 487.78 98.48 99.71 41.42 Other Current Assets 33.01 13.80 4.16 1.30 Short Term Loans & Adv. 24.89 18.45 2.83 1.54 Net Current Assets 408.06 131.80 63.07 24.68 Total Assets 1,296.62 792.90 554.80 338.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 120.32 46.70 128.64 PBT 119.51 74.44 152.36 Adjustment 13.56 55.50 38.89 Changes in Working Capital -0.56 -55.21 -40.78 Cash after chg. in Working capital 132.52 74.74 150.48 Interest Paid 0.00 0.00 0.00 Tax Paid -12.20 -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -291.16 -174.83 -110.34 Net Fixed Assets -198.95 -139.56 Net Investments 38.98 -44.09 Others -131.19 8.82 Cash from Financing Activity 379.95 117.67 15.10 Net Cash Inflow / Outflow 209.11 -10.46 33.40 Opening Cash & Equivalents 48.69 59.15 25.75 Closing Cash & Equivalent 257.79 48.69 59.15

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 120.31 46.67 128.64 PBT 119.50 74.40 152.36 Adjustment 13.54 55.51 38.89 Changes in Working Capital -0.53 -55.20 -40.78 Cash after chg. in Working capital 132.50 74.71 150.48 Interest Paid 0.00 0.00 0.00 Tax Paid -12.20 -28.04 -21.84 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -291.15 -174.78 -110.34 Net Fixed Assets -198.95 -139.56 Net Investments 38.98 -44.09 Others -131.18 8.87 Cash from Financing Activity 379.95 117.66 15.10 Net Cash Inflow / Outflow 209.10 -10.46 33.40 Opening Cash & Equivalents 48.69 59.15 25.75 Closing Cash & Equivalent 257.79 48.69 59.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 223.27 107.59 78.15 ROA 8.91% 8.61% 25.84% ROE 14.73% 20.35% 65.38% ROCE 16.65% 18.34% 48.91% Fixed Asset Turnover 1.76 2.66 1.80 Receivable days 14.39 10.77 11.33 Inventory Days 1.19 0.64 0.84 Payable days 17.07 13.16 25.84 Cash Conversion Cycle -1.49 -1.75 -13.67 Total Debt/Equity 0.23 0.93 0.88 Interest Cover 5.48 4.25 7.90

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 226.93 114.48 82.98 40.55 ROA 8.76% 8.38% 25.44% 11.61% ROE 14.32% 19.13% 62.86% 36.53% ROCE 16.31% 17.75% 47.97% 24.66% Fixed Asset Turnover 1.76 2.66 1.80 0.89 Receivable days 14.39 10.77 11.33 13.68 Inventory Days 1.19 0.64 0.84 1.29 Payable days 17.07 13.16 25.84 40.90 Cash Conversion Cycle -1.49 -1.75 -13.67 -25.92 Total Debt/Equity 0.23 0.88 0.83 1.39 Interest Cover 5.48 4.25 7.90 3.91

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Annual Reports:

News Update:

GAIL (India) revises upwards domestic gas allocation to IRM Energy
10th Jan 2025, 15:18 PM

This revision will increase the share of domestic gas in IRM Energy’s CNG segment from 37% to 51%
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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