Sector | Infrastructure | Compare with Sector peers |
Industry | Engineering - Construction | Compare with Industry peers |
Website | http://www.ircon.org | |
Market Cap | 20,465.62 Cr. | |
Enterprise Value(EV) | 16,889.33 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 9.99 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 21.79 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 45.59 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 61.15 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 3.56 | Calculated using Price: 217.60 |
Dividend Yield | 1.38 | Period Ending 2023-03 |
No. of Shares Subscribed | 94.05 Cr. | 940,515,740 Shares |
FaceValue | 2 | |
About Ircon International Ltd. | ||
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 |
|
-1.54% |
1 Week |
|
-4.58% |
1 Month |
|
+0.53% |
3 Month |
|
+6.62% |
6 Month |
|
+39.01% |
1 Year |
|
+256.06% |
2 Year |
|
+411.88% |
5 Year |
|
+437.69% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 18.67 | 12.06 | 10.3 | 10.79 | 11.65 | 11.93 | 9.12 | 13.06 | 15.5 | |
Return on Capital Employed (%) | 27.51 | 20.65 | 20.87 | 14.66 | 14.95 | 18.56 | 18.93 | 17.37 | 18.77 | |
Return on Assets (%) | 7.36 | 5.18 | 4.51 | 3.76 | 3.49 | 4.17 | 3.68 | 4.63 | 5.14 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 3,304 | 3,639 | 3,817 | 3,761 | 3,964 | 4,171 | 4,403 | 4,666 | 5,211 | 5,543 | |
Non Curr. Liab. | 1,348 | 1,019 | 1,887 | 4,381 | 3,567 | 688 | 997 | 2,432 | 2,938 | 3,296 | |
Curr. Liab. | 3,555 | 3,248 | 3,363 | 4,494 | 5,659 | 5,232 | 5,783 | 7,276 | 7,265 | 7,460 | |
Minority Int. | 21 | 22 | 20 | 1 | 13 | 15 | |||||
Equity & Liab. | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,428 | 16,314 | |
Non Curr. Assets | 2,402 | 1,291 | 2,188 | 5,024 | 5,695 | 3,442 | 3,685 | 4,121 | 4,211 | 4,376 | |
Curr. Assets | 5,827 | 6,637 | 6,898 | 7,613 | 7,493 | 6,647 | 7,498 | 10,251 | 11,217 | 11,938 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,428 | 16,314 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 3,047 | 2,481 | 3,067 | 4,024 | 4,798 | 5,391 | 5,350 | 7,380 | 10,368 | 12,369 | |
Other Income | 373 | 602 | 518 | 446 | 649 | 705 | 424 | 442 | 822 | 561 | |
Total Income | 3,420 | 3,083 | 3,586 | 4,470 | 5,447 | 6,096 | 5,774 | 7,822 | 11,190 | 12,930 | |
Total Expenditure | -2,433 | -2,316 | -2,860 | -3,669 | -4,370 | -5,003 | -4,871 | -6,849 | -9,915 | -11,548 | |
PBIDT | 987 | 767 | 725 | 802 | 1,077 | 1,093 | 903 | 973 | 1,275 | 1,382 | |
Interest | -69 | -104 | -222 | -235 | -422 | -368 | -265 | -249 | -308 | -141 | |
Depreciation | -57 | -31 | -27 | -16 | -52 | -83 | -92 | -95 | -107 | -109 | |
Taxation | -277 | -219 | -172 | -147 | -174 | -187 | -186 | -96 | -126 | -267 | |
Exceptional Items | 74 | ||||||||||
PAT | 583 | 419 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 866 | |
Minority Interest | -1 | -1 | 2 | 0 | 0 | ||||||
Share Associate | 73 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 582 | 418 | 386 | 409 | 450 | 485 | 391 | 592 | 765 | 939 | |
Adjusted EPS | 6 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 10 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 133 | 536 | 1,446 | 919 | -2,617 | -1,185 | -136 | 518 | 1,414 | -168 | |
Cash Fr. Inv. | 123 | -575 | -94 | -1,796 | -22 | 618 | 447 | -777 | -1,227 | 1,468 | |
Cash Fr. Finan. | -254 | -222 | -219 | -222 | 2,737 | -93 | -275 | 169 | 671 | -223 | |
Net Change | 1 | -262 | 1,132 | -1,098 | 99 | -660 | 36 | -91 | 857 | 1,077 | |
Cash & Cash Eqvt | 1,609 | 1,367 | 2,591 | 1,454 | 1,554 | 892 | 513 | 414 | 1,258 | 2,338 |
Fri, 12 Apr 2024
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Period Ended 31-03-2024 Compliance certificate under Regulation 7(3) of SEBI (LODR) Regulations 2015 for the period ended 31-03-2024 |
Fri, 12 Apr 2024
Certificate Under Regulation 40(9) & (10) Of SEBI (LODR) Regulations 2015 For The Period Ended 31St March 2024 Certificate under regulation 40(9) and 40(10) of SEBI (LODR) Regulations 2015 for the period ended 31st March 2024 |
Fri, 12 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Disclosure as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 received from our RTA for the quarter ended 31-03-2024 |
Thu, 18 Apr 2024 |
High Increase in 6 Months |
High Increase in 1 Year |
High Increase in 2 Years |
High Increase in 5 Years |
5 SMA Crossing 20 SMA From Above |