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IRM Energy Ltd.

Industrial Gases & Fuels

Rating :
N/A

BSE: 544004 | NSE: IRMENERGY

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
  •  237.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,281.88
  • 25.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,079.33
  • 0.48%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.07%
  • 22.29%
  • 15.42%
  • FII
  • DII
  • Others
  • 1.65%
  • 6.15%
  • 4.42%

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
200.70
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
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
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:


  • IRM Energy executes RLNG supply agreement with GSPCL
    31st Mar 2025, 10:37 AM

    This agreement marks a significant milestone in IRM Energy’s expansion strategy, enhancing its sourcing portfolio and ensuring uninterrupted, affordable natural gas supply

    Read More
  • IRM Energy inks RLNG purchase agreement with Shell Energy India
    27th Mar 2025, 12:21 PM

    The agreement period is five years

    Read More
  • IRM Energy inaugurates 100th CNG station in Gujarat
    10th Mar 2025, 09:58 AM

    This achievement reflects the company’s strong commitment to strengthening green energy infrastructure in its authorised geographical areas

    Read More
  • IRM Energy - Quarterly Results
    10th Feb 2025, 22:18 PM

    Read More
  • 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.