Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IRM Energy Ltd.

Industrial Gases & Fuels

Rating :
N/A

BSE: 544004 | NSE: IRMENERGY

NSE BSE
361.90
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  372.50
  •  372.50
  •  360.00
  •  368.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  35596
  •  130.10
  •  641.00
  •  357.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,486.36
  • 23.42
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,283.81
  • 0.41%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.07%
  • 22.33%
  • 15.17%
  • FII
  • DII
  • Others
  • 1.9%
  • 6.03%
  • 4.50%

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
0.00
0
231.59
0.00
0
242.93
0.00
0
Expenses
223.70
194.81
14.83%
213.58
0.00
0
208.98
0.00
0
200.70
0.00
0
EBITDA
26.48
41.96
-36.89%
30.32
0.00
0
22.61
0.00
0
42.24
0.00
0
EBIDTM
10.58%
17.72%
12.43%
0.00%
9.76%
0.00%
17.39%
0.00%
Other Income
9.12
3.51
159.83%
9.43
0.00
0
9.79
0.00
0
7.13
0.00
0
Interest
6.11
5.18
17.95%
5.10
0.00
0
8.51
0.00
0
6.97
0.00
0
Depreciation
8.63
6.05
42.64%
8.18
0.00
0
7.40
0.00
0
7.26
0.00
0
PBT
20.87
34.25
-39.07%
26.46
0.00
0
16.49
0.00
0
35.14
0.00
0
Tax
7.92
6.15
28.78%
7.70
0.00
0
5.25
0.00
0
10.80
0.00
0
PAT
12.94
28.10
-53.95%
18.76
0.00
0
11.24
0.00
0
24.34
0.00
0
PATM
5.17%
11.87%
7.69%
0.00%
4.85%
0.00%
10.02%
0.00%
EPS
2.93
8.60
-65.93%
4.55
0.00
0
2.19
0.00
0
5.79
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
890.52
980.09
507.14
211.81
Net Sales Growth
-
-9.14%
93.26%
139.43%
 
Cost Of Goods Sold
-
646.52
779.78
248.23
77.07
Gross Profit
-
243.99
200.31
258.91
134.74
GP Margin
-
27.40%
20.44%
51.05%
63.61%
Total Expenditure
-
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
-
148.85
112.24
186.42
73.21
EBITDA Margin
-
16.71%
11.45%
36.76%
34.56%
Other Income
-
23.82
5.96
3.05
0.73
Interest
-
26.70
22.90
22.08
15.86
Depreciation
-
26.47
20.90
15.04
12.00
PBT
-
119.50
74.40
152.36
46.09
Tax
-
28.01
17.96
38.80
10.96
Tax Rate
-
23.44%
24.14%
25.47%
23.78%
PAT
-
91.49
56.46
113.56
35.13
PAT before Minority Interest
-
91.49
56.45
113.56
35.13
Minority Interest
-
0.00
0.01
0.00
0.00
PAT Margin
-
10.27%
5.76%
22.39%
16.59%
PAT Growth
-
62.04%
-50.28%
223.26%
 
EPS
-
22.26
13.74
27.63
8.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Annual Reports:

FY 2024
FY 2023

News Update:


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