| Sector |
Infrastructure
|
Compare with Sector peers |
| Industry |
Engineering - Construction
|
Compare with Industry peers |
| Website | http://www.ircon.org | |
| Financial Indicators | ||
|---|---|---|
| Market Cap | 4,208.81 Cr. | |
| Earnings per share (EPS) | 4.16 | Trailing Twelve Months Ending 2021-03 |
| Price-Earning Ratio (PE) | 10.76 | Trailing Twelve Months Ending 2021-03 |
| Industry PE | 47.33 | Trailing Twelve Months Ending 2021-03 |
| Book Value / Share | 47.82 | Trailing Twelve Months Ending 2021-03 |
| Price to Book Value | 0.94 | Calculated using Price: 44.75 |
| Dividend Yield | 2.93 | Period Ending 2020-03 |
| No. of Shares Subscribed | 94.05 Cr. | 940,515,740 Shares |
| FaceValue | 2 | |
| Company Profile | ||
|
The company was incorporated as ‘Indian Railway Construction Company Private Limited’ on April 28, 1976 in Delhi, as a private limited company under the Companies Act, 1956 and was granted a certificate of incorporation by the then Registrar of Companies, Delhi and Haryana. The company became a public limited company with effect from November 20, 1976 and a certificate of incorporation consequent upon conversion to public limited company was issued by the then Registrar of Companies, Delhi and Haryana in the name of ‘Indian Railway Construction Company Limited’. Subsequently, the name of company was changed to its present name ‘IRCON International Limited’ and a fresh certificate of incorporation consequent upon change of name dated October 17, 1995 was issued by the Registrar of Companies, N.C.T. of Delhi and Haryana. Ircon International is an integrated Indian engineering and construction company. It provides EPC services on a fixed-sum turnkey basis as well as on an item-rate basis for various infrastructure projects. It also executes on build, operate and transfer mode in various projects in order to meet the requirements of its bids. In 2016, it was ranked number 248 in the list of the top 250 international contractors by Engineering News Record (ENR) of the United States. Business area of the Company: The company specializes in major infrastructure projects, including, railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, EHV sub-stations, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. In its railway construction business, the company is a turnkey construction company that specializes in new railway lines, rehabilitation/conversion of existing lines, station buildings and facilities, bridges, tunnels, signaling and telecommunication, and railway electrification. Projects are usually awarded to it directly or where applicable, the Ministry of Railways awards projects to it indirectly through nomination. In electrical business, the company carries out railway electrification and railway siding as turnkey projects. It also leverages its in-house design capacity to carry out projects on EPC basis. Major Events & Milestones
Awards and Accreditations
|
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Company Profile
The company was incorporated as ‘Indian Railway Construction Company Private Limited’ on April 28, 1976 in Delhi, as a private limited company under the Companies Act, 1956 and was granted a certificate of incorporation by the then Registrar of Companies, Delhi and Haryana. The company became a public limited company with effect from November 20, 1976 and a certificate of incorporation consequent upon conversion to public limited company was issued by the then Registrar of Companies, Delhi and Haryana in the name of ‘Indian Railway Construction Company Limited’. Subsequently, the name of company was changed to its present name ‘IRCON International Limited’ and a fresh certificate of incorporation consequent upon change of name dated October 17, 1995 was issued by the Registrar of Companies, N.C.T. of Delhi and Haryana.
Ircon International is an integrated Indian engineering and construction company. It provides EPC services on a fixed-sum turnkey basis as well as on an item-rate basis for various infrastructure projects. It also executes on build, operate and transfer mode in various projects in order to meet the requirements of its bids. In 2016, it was ranked number 248 in the list of the top 250 international contractors by Engineering News Record (ENR) of the United States.
Business area of the Company:
The company specializes in major infrastructure projects, including, railways, highways, bridges, flyovers, tunnels, aircraft maintenance hangars, runways, EHV sub-stations, electrical and mechanical works, commercial and residential properties, development of industrial areas, and other infrastructure activities. In its railway construction business, the company is a turnkey construction company that specializes in new railway lines, rehabilitation/conversion of existing lines, station buildings and facilities, bridges, tunnels, signaling and telecommunication, and railway electrification. Projects are usually awarded to it directly or where applicable, the Ministry of Railways awards projects to it indirectly through nomination. In electrical business, the company carries out railway electrification and railway siding as turnkey projects. It also leverages its in-house design capacity to carry out projects on EPC basis.
Major Events & Milestones
Awards and Accreditations
| 1 Day |
|
-1.10% |
| 1 Week |
|
-3.24% |
| 1 Month |
|
-7.35% |
| 3 Month |
|
+1.82% |
| 6 Month |
|
+3.64% |
| 1 Year |
|
-3.97% |
| 2 Year |
|
+21.54% |
| 5 Year |
|
| 9 years | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | |
| Return on Equity (%) | 29.87 | 35.89 | 34.11 | 18.67 | 11.91 | 10.15 | 10.65 | 11.09 | 11.18 | |
| Return on Capital Employed (%) | 38.86 | 53.06 | 47.53 | 26.44 | 18.80 | 16.33 | 11.42 | 14.64 | 14.77 | |
| Return on Assets (%) | 9.14 | 12.25 | 12.67 | 7.36 | 5.12 | 4.45 | 3.71 | 3.32 | 3.50 |
| Particulars | 9 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
| Shh. Funds | 1,735 | 2,284 | 2,942 | 3,304 | 3,639 | 3,817 | 3,761 | 3,964 | 4,171 | |
| Non Curr. Liab. | 498 | 537 | 1,422 | 1,348 | 1,019 | 1,887 | 4,381 | 3,567 | 2,541 | |
| Curr. Liab. | 3,100 | 3,616 | 3,240 | 3,555 | 3,248 | 3,363 | 4,494 | 5,659 | 6,076 | |
| Minority Int. | 9 | 20 | 21 | 22 | 20 | |||||
| Equity & Liab. | 5,333 | 6,446 | 7,624 | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 12,788 | |
| Non Curr. Assets | 791 | 873 | 2,153 | 2,402 | 1,291 | 2,188 | 5,024 | 5,695 | 5,304 | |
| Curr. Assets | 4,542 | 5,573 | 5,472 | 5,827 | 6,637 | 6,898 | 7,613 | 7,495 | 7,484 | |
| Misc. Exp. not W/O | ||||||||||
| Total Assets | 5,333 | 6,446 | 7,624 | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 12,788 |
| Particulars | 9 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
| Net Sales | 3,576 | 4,222 | 4,138 | 3,047 | 2,481 | 3,067 | 4,024 | 4,798 | 5,392 | |
| Other Income | 230 | 348 | 346 | 337 | 541 | 354 | 277 | 649 | 705 | |
| Total Income | 3,806 | 4,570 | 4,484 | 3,384 | 3,022 | 3,422 | 4,301 | 5,447 | 6,096 | |
| Total Expenditure | -3,144 | -3,460 | -3,099 | -2,433 | -2,316 | -2,860 | -3,669 | -4,370 | -5,003 | |
| PBIDT | 662 | 1,110 | 1,385 | 951 | 706 | 562 | 632 | 1,077 | 1,093 | |
| Interest | -7 | -59 | -66 | -33 | -43 | -59 | -65 | -422 | -368 | |
| Depreciation | -57 | -44 | -79 | -57 | -31 | -27 | -16 | -52 | -83 | |
| Taxation | -133 | -286 | -349 | -277 | -219 | -172 | -147 | -174 | -187 | |
| Exceptional Items | 74 | |||||||||
| PAT | 465 | 721 | 891 | 583 | 413 | 378 | 404 | 429 | 455 |
| Particulars | 9 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. |
| Cash Fr. Operatn. | 619 | 549 | 133 | 536 | 1,446 | 919 | -2,617 | -1,185 | 543 | |
| Cash Fr. Inv. | 55 | 83 | 123 | -575 | -94 | -1,796 | -22 | 618 | 411 | |
| Cash Fr. Finan. | -62 | -132 | -254 | -222 | -219 | -222 | 2,737 | -93 | -953 | |
| Net Change | 611 | 500 | 1 | -262 | 1,132 | -1,098 | 99 | -660 | 1 | |
| Cash & Cash Eqvt | 2,603 | 3,116 | 1,609 | 1,367 | 2,591 | 1,454 | 1,554 | 892 | 893 |
|
Tue, 20 Jul 2021
Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find attached hereto a copy of press release issued in connection with the completion of 100 Km track linking between Vaitarna-Sachin Section by the Company. |
|
Mon, 19 Jul 2021
Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015- Refund Of Loan From Ircon Vadodara Kim Expressway Limited Ircon Vadodara Kim Expressway Limited has repaid the total outstanding loan of Rs.589.50 Crore to Ircon International Limited. |
|
Thu, 15 Jul 2021
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed disclosure as per Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 received from our Registrar and Share Transfer Agent KFin Technologies Private Limited for the quarter ended 30th June 2021 |
| Fri, 23 Jul 2021 |
Stock Underperforming Benchmark Index in both 1 Week and 3 Month
|
Stock Underperforming Sectoral Index in both 1 Week and 3 Month
|
Decreasing Relative Strength - Sectoral index
|
Both SRS And ARS Below Zero
|
Stochastic In Oversold Zone
|
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