Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :

N/A

BSE: 544004 | NSE: IRMENERGY

Watchlist

NSE BSE

312.05

06-Feb-2025

Open
High
Low
Previous Close

314.00
315.05
308.10
310.20

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

36168
113.05
641.00
265.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,136.12
22.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

933.57
0.54%
1.19

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 273.32 242.93 12.51% 250.18 236.77 5.66% 243.89 245.25 -0.55% 231.59 258.44 -10.39%
Expenses 251.12 200.69 25.13% 223.69 194.81 14.82% 213.57 203.18 5.11% 209.00 243.85 -14.29%
EBITDA 22.20 42.24 -47.44% 26.48 41.96 -36.89% 30.32 42.07 -27.93% 22.59 14.60 54.73%
EBIDTM 8.12% 17.39% 10.58% 17.72% 12.43% 17.15% 9.76% 5.65%
Other Income 6.90 7.13 -3.23% 9.12 3.51 159.83% 9.43 3.38 178.99% 9.79 1.49 557.05%
Interest 5.04 6.97 -27.69% 6.11 5.18 17.95% 5.10 6.04 -15.56% 8.51 5.34 59.36%
Depreciation 8.12 7.26 11.85% 8.63 6.05 42.64% 8.18 5.77 41.77% 7.40 5.64 31.21%
PBT 15.94 35.14 -54.64% 20.87 34.25 -39.07% 26.47 33.64 -21.31% 16.47 5.11 222.31%
Tax 5.15 10.80 -52.31% 7.92 6.15 28.78% 7.70 5.81 32.53% 5.25 1.71 207.02%
PAT 10.79 24.34 -55.67% 12.94 28.10 -53.95% 18.77 27.84 -32.58% 11.22 3.40 230.00%
PATM 3.95% 10.02% 5.17% 11.87% 7.69% 11.35% 4.85% 1.32%
EPS 2.63 5.92 -55.57% 3.15 6.84 -53.95% 4.57 6.77 -32.50% 2.73 0.83 228.92%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 273.32 242.93 12.51% 250.18 236.77 5.66% 243.89 245.25 -0.55% 231.59 258.44 -10.39%
Expenses 251.12 200.70 25.12% 223.70 194.81 14.83% 213.58 203.18 5.12% 208.98 243.84 -14.30%
EBITDA 22.20 42.24 -47.44% 26.48 41.96 -36.89% 30.32 42.07 -27.93% 22.61 14.60 54.86%
EBIDTM 8.12% 17.39% 10.58% 17.72% 12.43% 17.15% 9.76% 5.65%
Other Income 6.90 7.13 -3.23% 9.12 3.51 159.83% 9.43 3.38 178.99% 9.79 1.49 557.05%
Interest 5.04 6.97 -27.69% 6.11 5.18 17.95% 5.10 6.04 -15.56% 8.51 5.34 59.36%
Depreciation 8.12 7.26 11.85% 8.63 6.05 42.64% 8.18 5.77 41.77% 7.40 5.64 31.21%
PBT 15.94 35.14 -54.64% 20.87 34.25 -39.07% 26.46 33.64 -21.34% 16.49 5.11 222.70%
Tax 5.15 10.80 -52.31% 7.92 6.15 28.78% 7.70 5.81 32.53% 5.25 1.71 207.02%
PAT 10.79 24.34 -55.67% 12.94 28.10 -53.95% 18.76 27.84 -32.61% 11.24 3.40 230.59%
PATM 3.95% 10.02% 5.17% 11.87% 7.69% 11.35% 4.85% 1.32%
EPS 2.46 5.79 -57.51% 2.93 8.60 -65.93% 4.55 8.89 -48.82% 2.19 1.34 63.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 998.98 890.52 980.09 507.14 Net Sales Growth 1.59% -9.14% 93.26% Cost Of Goods Sold 683.06 646.52 779.78 248.23 Gross Profit 315.92 243.99 200.31 258.91 GP Margin 31.62% 27.40% 20.44% 51.05% Total Expenditure 897.38 741.65 867.81 320.71 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 101.59 148.87 112.28 186.43 EBITDA Margin 10.17% 16.72% 11.46% 36.76% Other Income 35.24 23.82 5.96 3.05 Interest 24.76 26.70 22.90 22.08 Depreciation 32.33 26.47 20.90 15.04 PBT 79.75 119.51 74.44 152.36 Tax 26.02 28.01 17.96 38.80 Tax Rate 32.63% 23.44% 24.13% 25.47% PAT 53.72 91.50 56.48 113.56 PAT before Minority Interest 53.72 91.50 56.48 113.56 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.38% 10.27% 5.76% 22.39% PAT Growth -35.80% 62.00% -50.26% EPS 13.07 22.26 13.74 27.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 998.98 890.52 980.09 507.14 211.81 Net Sales Growth 1.59% -9.14% 93.26% 139.43% Cost Of Goods Sold 683.06 646.52 779.78 248.23 77.07 Gross Profit 315.92 243.99 200.31 258.91 134.74 GP Margin 31.62% 27.40% 20.44% 51.05% 63.61% Total Expenditure 897.38 741.67 867.85 320.72 138.60 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 101.61 148.85 112.24 186.42 73.21 EBITDA Margin 10.17% 16.71% 11.45% 36.76% 34.56% Other Income 35.24 23.82 5.96 3.05 0.73 Interest 24.76 26.70 22.90 22.08 15.86 Depreciation 32.33 26.47 20.90 15.04 12.00 PBT 79.76 119.50 74.40 152.36 46.09 Tax 26.02 28.01 17.96 38.80 10.96 Tax Rate 32.62% 23.44% 24.14% 25.47% 23.78% PAT 53.73 91.49 56.46 113.56 35.13 PAT before Minority Interest 53.73 91.49 56.45 113.56 35.13 Minority Interest 0.00 0.00 0.01 0.00 0.00 PAT Margin 5.38% 10.27% 5.76% 22.39% 16.59% PAT Growth -35.79% 62.04% -50.28% 223.26% EPS 13.07 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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