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Website | http://www.ircon.org | |
Market Cap | 7,921.02 Cr. | |
Enterprise Value(EV) | 4,302.67 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 8.14 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | 10.35 | Trailing Twelve Months Ending 2023-03 |
Industry PE | 58.22 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | 55.41 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | 1.52 | Calculated using Price: 84.22 |
Dividend Yield | 3.56 | Period Ending 2022-03 |
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 |
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-2.94% |
1 Week |
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+1.62% |
1 Month |
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+0.21% |
3 Month |
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+52.90% |
6 Month |
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+32.53% |
1 Year |
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+115.40% |
2 Year |
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+73.47% |
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 | 12.06 | 10.30 | 10.79 | 11.65 | 11.93 | 9.12 | 13.06 | |
Return on Capital Employed (%) | 48.81 | 27.51 | 20.65 | 20.87 | 14.66 | 14.95 | 18.56 | 18.93 | 17.37 | |
Return on Assets (%) | 12.67 | 7.36 | 5.18 | 4.51 | 3.76 | 3.49 | 4.17 | 3.68 | 4.63 |
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. |
Shh. Funds | 2,942 | 3,304 | 3,639 | 3,817 | 3,761 | 3,964 | 4,171 | 4,403 | 4,666 | 5,211 | |
Non Curr. Liab. | 1,422 | 1,348 | 1,019 | 1,887 | 4,381 | 3,567 | 688 | 997 | 1,982 | 2,938 | |
Curr. Liab. | 3,240 | 3,555 | 3,248 | 3,363 | 4,494 | 5,659 | 5,232 | 5,783 | 7,725 | 7,265 | |
Minority Int. | 20 | 21 | 22 | 20 | 1 | 13 | |||||
Equity & Liab. | 7,624 | 8,228 | 7,928 | 9,086 | 12,637 | 13,190 | 10,091 | 11,183 | 14,374 | 15,428 | |
Non Curr. Assets | 2,153 | 2,402 | 1,291 | 2,188 | 5,024 | 5,695 | 3,442 | 3,685 | 4,121 | 4,211 | |
Curr. Assets | 5,472 | 5,827 | 6,637 | 6,898 | 7,613 | 7,493 | 6,647 | 7,498 | 10,251 | 11,217 | |
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 | 15,428 |
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. TTM |
Net Sales | 4,138 | 3,047 | 2,481 | 3,067 | 4,024 | 4,798 | 5,391 | 5,350 | 7,380 | 10,368 | |
Other Income | 381 | 373 | 602 | 518 | 446 | 649 | 705 | 424 | 442 | 382 | |
Total Income | 4,519 | 3,420 | 3,083 | 3,586 | 4,470 | 5,447 | 6,096 | 5,774 | 7,822 | 10,750 | |
Total Expenditure | -3,099 | -2,433 | -2,316 | -2,860 | -3,669 | -4,370 | -5,003 | -4,871 | -6,849 | -9,658 | |
PBIDT | 1,420 | 987 | 767 | 725 | 802 | 1,077 | 1,093 | 903 | 973 | 1,091 | |
Interest | -101 | -69 | -104 | -222 | -235 | -422 | -368 | -265 | -249 | -124 | |
Depreciation | -79 | -57 | -31 | -27 | -16 | -52 | -83 | -92 | -95 | -107 | |
Taxation | -349 | -277 | -219 | -172 | -147 | -174 | -187 | -186 | -96 | -126 | |
Exceptional Items | 74 | ||||||||||
PAT | 891 | 583 | 419 | 384 | 409 | 450 | 485 | 391 | 592 | 734 | |
Minority Interest | -1 | -1 | -1 | 2 | 0 | ||||||
Share Associate | 31 | ||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 890 | 582 | 418 | 386 | 409 | 450 | 485 | 391 | 592 | 765 | |
Adjusted EPS | 9 | 6 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 8 |
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 |
Wed, 31 May 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find enclosed the transcript of the post result Earnings Conference Call held on Thursday 25th May 2023 to discussthe financial results of the Company for the quarter and year ended on 31st March 2023. |
Fri, 26 May 2023
Release Of Corporate Guarantee Furnished By The Company In Favour Of Bank Of Baroda. Release of corporate guarantee furnished by the Company in favour of Bank of Baroda in respect of credit facilities availed by Ircon Vadodara Kim Expressway Limited. |
Thu, 25 May 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Copy of Audited Financial Results (Standalone and Consolidated) for the quarter and year ended 31st March 2023 as approved by the Board at its meeting held on Wednesday 24th May 2023 as published in todays newspapers (in English and Hindi) are enclosed for your information and record. |
Thu, 08 Jun 2023 |
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