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Website | http://www.irb.co.in | |
Market Cap | 14,608.34 Cr. | |
Enterprise Value(EV) | 29,093.42 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.27 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 19.11 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 58.48 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 21.82 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 1.11 | Calculated using Price: 24.19 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 603.90 Cr. | 6,039,000,000 Shares |
FaceValue | 1 | |
Company Profile | ||
IRB Infrastructure Developers is among India's leading infrastructure developers specialising in roadways and highways. It enjoys robust in-house integrated project execution capabilities - Engineering, Procurement and Construction (EPC) and Operation and Maintenance (O&M) - across all its business verticals. |
1 Day |
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+6.66% |
1 Week |
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-4.95% |
1 Month |
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-17.86% |
3 Month |
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-16.36% |
6 Month |
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+18.23% |
1 Year |
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-3.78% |
2 Year |
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+135.31% |
5 Year |
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+8.48% |
10 Year |
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+113.13% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 13.49 | 13.70 | 13.91 | 14.16 | 16.81 | 14.19 | 11.34 | 4.17 | 6.04 | |
Return on Capital Employed (%) | 10.51 | 10.28 | 10.38 | 11.66 | 12.54 | 12.26 | 14.25 | 10.27 | 9.89 | |
Return on Assets (%) | 3.20 | 1.97 | 1.57 | 1.63 | 2.13 | 2.08 | 1.77 | 0.67 | 1.37 |
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 | 3,561 | 4,361 | 4,836 | 5,272 | 5,693 | 6,315 | 6,683 | 6,901 | 12,566 | 13,023 | |
Non Curr. Liab. | 9,729 | 32,461 | 33,690 | 34,143 | 27,157 | 27,860 | 20,336 | 28,959 | 26,995 | 25,488 | |
Curr. Liab. | 2,378 | 2,533 | 3,267 | 6,808 | 7,219 | 7,582 | 14,434 | 6,653 | 3,518 | 4,844 | |
Minority Int. | 36 | 35 | 36 | ||||||||
Equity & Liab. | 15,704 | 39,391 | 41,828 | 46,223 | 40,068 | 41,757 | 41,453 | 42,512 | 43,078 | 43,354 | |
Non Curr. Assets | 13,364 | 37,013 | 39,287 | 43,767 | 37,527 | 37,446 | 35,311 | 35,613 | 37,310 | 35,897 | |
Curr. Assets | 2,340 | 2,374 | 2,541 | 2,456 | 2,517 | 4,311 | 6,142 | 6,900 | 5,768 | 7,457 | |
Misc. Exp. not W/O | 4 | 0 | 25 | ||||||||
Total Assets | 15,704 | 39,391 | 41,828 | 46,223 | 40,068 | 41,757 | 41,453 | 42,512 | 43,078 | 43,354 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 3,732 | 3,849 | 5,128 | 5,846 | 5,694 | 6,707 | 6,852 | 5,299 | 5,804 | 6,215 | |
Other Income | 121 | 113 | 127 | 123 | 169 | 196 | 195 | 189 | 552 | 472 | |
Total Income | 3,853 | 3,962 | 5,255 | 5,969 | 5,863 | 6,903 | 7,047 | 5,488 | 6,355 | 6,687 | |
Total Expenditure | -1,974 | -1,631 | -2,461 | -2,789 | -3,005 | -3,763 | -3,872 | -2,781 | -3,003 | -3,103 | |
PBIDT | 1,879 | 2,331 | 2,794 | 3,181 | 2,857 | 3,139 | 3,176 | 2,706 | 3,353 | 3,584 | |
Interest | -760 | -937 | -1,070 | -1,342 | -976 | -1,126 | -1,574 | -1,697 | -1,894 | -1,540 | |
Depreciation | -477 | -707 | -853 | -855 | -544 | -540 | -468 | -582 | -683 | -799 | |
Taxation | -182 | -144 | -231 | -269 | -544 | -623 | -454 | -144 | -188 | -349 | |
Exceptional Items | 127 | 57 | |||||||||
PAT | 460 | 542 | 640 | 715 | 920 | 850 | 737 | 283 | 588 | 895 | |
Minority Interest | -1 | 1 | 0 | 0 | |||||||
Share Associate | -16 | -166 | -226 | -131 | |||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 459 | 543 | 639 | 715 | 920 | 850 | 721 | 117 | 361 | 764 | |
Adjusted EPS | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 0 | 1 | 1 |
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. | 1,445 | 1,655 | 1,823 | 2,340 | 3,192 | 2,132 | 2,710 | 3,709 | 867 | 364 | |
Cash Fr. Inv. | -2,247 | -2,394 | -2,297 | -3,144 | -2,981 | -2,621 | -4,081 | -4,905 | -8,176 | -1,553 | |
Cash Fr. Finan. | 699 | 925 | 475 | 671 | -202 | 410 | 1,438 | 1,388 | 7,520 | 589 | |
Net Change | -103 | 186 | 2 | -133 | 9 | -79 | 66 | 192 | 211 | -601 | |
Cash & Cash Eqvt | 257 | 443 | 445 | 276 | 285 | 206 | 272 | 437 | 648 | 47 |
Fri, 24 Mar 2023
Issue Of Provisional Certificate No. 3 For The Project Implemented By IRB Westcoast Tollway Limited With reference to earlier disclosure dated February 28 2022 we inform you that Goa/Karnataka Border to Kundapur BOT Project implemented by IRB Westcoast Tollway Limited (SPV) which is now part of IRB Infrastructure Trust - Private InvIT has been issued a Provisional Certificate No. 3 by the Competent Authority for an additional length of ~9.93 kms of the Project implemented by the SPV. With this 170.98 kms of the Project Highway has been completed |
Wed, 22 Mar 2023
Approval Of Listing Of The Units Of IRB Infrastructure Trust By Investment Manager In continuation to earlier letter dated March 21 2023 the board of directors of MMK Toll Road Private Limited investment manager of IRB Infrastructure Trust (the Trust) at a meeting held today has approved the listing of the units of the Trust on the National Stock Exchange of India Limited. This listing will be subject to applicable regulatory requirements and approvals. |
Wed, 22 Mar 2023
General Update - Condensed Financial Statements Of IRB Infrastructure Trust We refer to our earlier disclosure dated March 21 & 22 2023 in connection with the proposed listing of the IRB Infrastructure Trust (the Trust). The Trust and its underlying special purpose vehicles are joint ventures of the Company. In this regard the Condensed Interim Special Purpose Consolidated/Combined Financial Statements of the Trust as of and for the financial years 2022 2021 and 2020 and the nine-month periods ended December 31 2022 and December 31 2021 have been approved by the board of directors of the investment manager of the Trust and are available on the website of the Trust i.e. https://www.irbinfratrust.co.in/. |
Tue, 28 Mar 2023 |
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