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Website | http://www.ircon.org | |
Market Cap | 5,313.91 Cr. | |
Enterprise Value(EV) | 1,064.05 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.40 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 7.63 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 60.94 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 52.46 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.08 | Calculated using Price: 56.50 |
Dividend Yield | 4.42 | Period Ending 2022-03 |
No. of Shares Subscribed | 94.05 Cr. | 940,515,740 Shares |
FaceValue | 2 | |
Company Profile | ||
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. |
1 Day |
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-2.92% |
1 Week |
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-7.07% |
1 Month |
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+3.39% |
3 Month |
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+26.97% |
6 Month |
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+51.07% |
1 Year |
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+26.97% |
2 Year |
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+33.89% |
5 Year |
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10 Year |
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9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 34.11 | 18.67 | 11.91 | 10.15 | 10.65 | 11.09 | 11.18 | 8.38 | 11.74 | |
Return on Capital Employed (%) | 47.53 | 26.44 | 18.80 | 16.33 | 11.42 | 14.64 | 18.02 | 18.21 | 16.26 | |
Return on Assets (%) | 12.67 | 7.36 | 5.12 | 4.45 | 3.71 | 3.32 | 3.91 | 3.38 | 4.17 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 2,942 | 3,304 | 3,639 | 3,817 | 3,761 | 3,964 | 4,171 | 4,403 | 4,666 | 4,934 | |
Non Curr. Liab. | 1,422 | 1,348 | 1,019 | 1,887 | 4,381 | 3,567 | 688 | 997 | 1,982 | 2,139 | |
Curr. Liab. | 3,240 | 3,555 | 3,248 | 3,363 | 4,494 | 5,659 | 5,232 | 5,783 | 7,725 | 7,997 | |
Minority Int. | 20 | 21 | 22 | 20 | 1 | 2 | |||||
Equity & Liab. | 7,624 | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,072 | |
Non Curr. Assets | 2,153 | 2,402 | 1,291 | 2,188 | 5,024 | 5,695 | 3,442 | 3,685 | 4,121 | 4,219 | |
Curr. Assets | 5,472 | 5,827 | 6,637 | 6,898 | 7,613 | 7,495 | 6,648 | 7,498 | 10,253 | 10,853 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 7,624 | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,072 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 4,138 | 3,047 | 2,481 | 3,067 | 4,024 | 4,798 | 5,391 | 5,350 | 7,380 | 8,955 | |
Other Income | 346 | 337 | 541 | 354 | 277 | 649 | 705 | 424 | 442 | 247 | |
Total Income | 4,484 | 3,384 | 3,022 | 3,422 | 4,301 | 5,447 | 6,096 | 5,774 | 7,822 | 9,202 | |
Total Expenditure | -3,099 | -2,433 | -2,316 | -2,860 | -3,669 | -4,370 | -5,003 | -4,871 | -6,849 | -8,258 | |
PBIDT | 1,385 | 951 | 706 | 562 | 632 | 1,077 | 1,093 | 903 | 973 | 944 | |
Interest | -66 | -33 | -43 | -59 | -65 | -422 | -368 | -265 | -249 | -102 | |
Depreciation | -79 | -57 | -31 | -27 | -16 | -52 | -83 | -92 | -95 | -97 | |
Taxation | -349 | -277 | -219 | -172 | -147 | -174 | -187 | -186 | -96 | -117 | |
Exceptional Items | 74 | ||||||||||
PAT | 891 | 583 | 413 | 378 | 404 | 429 | 455 | 359 | 532 | 628 | |
Minority Interest | -1 | -1 | -1 | 2 | 0 | 0 | |||||
Share Associate | 5 | 6 | 5 | 22 | 30 | 32 | 60 | 68 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 890 | 582 | 418 | 386 | 409 | 450 | 485 | 391 | 592 | 696 | |
Adjusted EPS | 45 | 29 | 21 | 4 | 4 | 5 | 5 | 4 | 6 | 7 |
Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 549 | 133 | 536 | 1,446 | 919 | -2,617 | -1,185 | -136 | 518 | 1,405 | |
Cash Fr. Inv. | 83 | 123 | -575 | -94 | -1,796 | -22 | 618 | 447 | -777 | -1,227 | |
Cash Fr. Finan. | -132 | -254 | -222 | -219 | -222 | 2,737 | -93 | -275 | 169 | 679 | |
Net Change | 500 | 1 | -262 | 1,132 | -1,098 | 99 | -660 | 36 | -91 | 858 | |
Cash & Cash Eqvt | 3,116 | 1,609 | 1,367 | 2,591 | 1,454 | 1,554 | 892 | 513 | 414 | 1,258 |
Thu, 12 Jan 2023
Announcement under Regulation 30 (LODR)-Change in Directorate Shri Sandeep Jain (DIN 09435375) IRSE ED/ Plg. (Civil & PSU) Railway Board has been entrusted with the additional charge of Director (Projects) IRCON in addition to his own duty with effect from 12th January 2023 and till the appointment of a regular incumbent to the post or until further orders whichever is earlier |
Mon, 09 Jan 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation The management of the Company will be participating in theInstitutional Investor Meetings scheduled to be held on 10th and 11th January 2023 |
Mon, 09 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed a 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 Alankit Assignments Limited for the quarter ended 31st December 2022. |
Fri, 27 Jan 2023 |
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