Nifty
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:
:
11419.25
38337.01
-177.65 (-1.53%)
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Engineering - Construction

Rating :
41/99  (View)

BSE: 532947 | NSE: IRB

90.65
-0.75 (-0.82%)
19-Jul-2019 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  91.80
  •  92.25
  •  89.15
  •  91.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  830801
  •  753.12
  •  208.30
  •  83.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,206.98
  • 3.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,743.66
  • 5.52%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.54%
  • 1.13%
  • 5.77%
  • FII
  • DII
  • Others
  • 3.93%
  • 8.09%
  • 23.54%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.03
  • 8.82
  • 3.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.87
  • 8.87
  • 0.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.99
  • 14.90
  • 12.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.13
  • 11.73
  • 9.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • 1.53
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 7.16
  • 6.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,948.30
1,382.24
40.95%
1,788.51
1,296.19
37.98%
1,432.26
1,198.80
19.47%
1,537.95
1,816.88
-15.35%
Expenses
1,188.18
723.40
64.25%
1,028.11
665.91
54.39%
762.15
626.35
21.68%
791.28
999.07
-20.80%
EBITDA
760.11
658.83
15.37%
760.40
630.28
20.64%
670.11
572.45
17.06%
746.67
817.81
-8.70%
EBIDTM
39.01%
47.66%
42.52%
48.63%
46.79%
47.75%
48.55%
45.01%
Other Income
50.62
49.87
1.50%
46.51
45.48
2.26%
53.18
42.83
24.17%
45.29
53.54
-15.41%
Interest
313.82
208.99
50.16%
286.60
236.62
21.12%
271.93
235.63
15.41%
247.71
285.43
-13.22%
Depreciation
135.71
115.22
17.78%
132.11
121.24
8.97%
137.23
126.02
8.90%
134.46
181.56
-25.94%
PBT
361.20
384.49
-6.06%
388.20
317.89
22.12%
314.13
357.28
-12.08%
409.79
404.35
1.35%
Tax
153.20
144.71
5.87%
169.30
110.60
53.07%
141.19
122.55
15.21%
159.69
166.50
-4.09%
PAT
208.02
239.78
-13.25%
218.90
207.29
5.60%
172.95
234.73
-26.32%
250.10
237.86
5.15%
PATM
10.68%
17.35%
12.24%
15.99%
12.08%
19.58%
16.26%
13.09%
EPS
5.92
6.82
-13.20%
6.23
5.90
5.59%
4.92
6.68
-26.35%
7.12
6.77
5.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,707.02
5,694.10
5,845.94
5,127.94
3,848.88
3,731.89
3,687.24
3,133.02
2,438.11
1,742.45
997.77
Net Sales Growth
17.79%
-2.60%
14.00%
33.23%
3.13%
1.21%
17.69%
28.50%
39.92%
74.63%
 
Cost Of Goods Sold
323.11
73.00
268.29
371.30
434.48
502.65
469.72
639.14
412.53
450.20
305.44
Gross Profit
6,383.91
5,621.09
5,577.65
4,756.65
3,414.40
3,229.23
3,217.53
2,493.88
2,025.58
1,292.25
692.33
GP Margin
95.18%
98.72%
95.41%
92.76%
88.71%
86.53%
87.26%
79.60%
83.08%
74.16%
69.39%
Total Expenditure
3,769.72
3,005.40
2,788.60
2,461.45
1,630.96
1,973.96
2,050.08
1,759.53
1,345.28
943.97
558.95
Power & Fuel Cost
-
15.16
12.84
10.69
8.23
7.71
6.44
6.30
4.44
2.30
1.62
% Of Sales
-
0.27%
0.22%
0.21%
0.21%
0.21%
0.17%
0.20%
0.18%
0.13%
0.16%
Employee Cost
-
291.46
272.62
246.51
189.84
179.88
155.69
137.59
87.54
66.37
38.81
% Of Sales
-
5.12%
4.66%
4.81%
4.93%
4.82%
4.22%
4.39%
3.59%
3.81%
3.89%
Manufacturing Exp.
-
2,291.63
2,007.31
1,661.11
870.76
1,170.06
1,324.83
900.33
774.25
338.97
165.18
% Of Sales
-
40.25%
34.34%
32.39%
22.62%
31.35%
35.93%
28.74%
31.76%
19.45%
16.55%
General & Admin Exp.
-
244.91
118.65
105.89
68.88
70.09
55.37
45.89
41.60
26.05
20.65
% Of Sales
-
4.30%
2.03%
2.06%
1.79%
1.88%
1.50%
1.46%
1.71%
1.50%
2.07%
Selling & Distn. Exp.
-
28.89
18.72
28.18
18.42
19.77
22.92
17.96
14.70
49.14
12.45
% Of Sales
-
0.51%
0.32%
0.55%
0.48%
0.53%
0.62%
0.57%
0.60%
2.82%
1.25%
Miscellaneous Exp.
-
60.34
90.18
37.78
40.35
23.81
15.11
12.33
10.21
10.95
12.45
% Of Sales
-
1.06%
1.54%
0.74%
1.05%
0.64%
0.41%
0.39%
0.42%
0.63%
1.48%
EBITDA
2,937.29
2,688.70
3,057.34
2,666.49
2,217.92
1,757.93
1,637.16
1,373.49
1,092.83
798.48
438.82
EBITDA Margin
43.79%
47.22%
52.30%
52.00%
57.63%
47.11%
44.40%
43.84%
44.82%
45.83%
43.98%
Other Income
195.60
168.67
123.17
127.16
113.01
121.43
134.79
125.22
64.76
49.48
38.77
Interest
1,120.06
976.00
1,341.78
1,070.15
937.43
760.42
623.85
550.50
356.39
249.39
148.26
Depreciation
539.51
544.04
854.79
853.34
707.06
477.06
441.52
297.01
225.37
181.91
114.38
PBT
1,473.32
1,337.32
983.94
870.16
686.44
641.88
706.59
651.20
575.84
416.66
214.95
Tax
623.38
544.35
268.52
230.63
144.08
182.25
153.01
155.19
111.75
13.30
37.78
Tax Rate
42.31%
37.18%
27.29%
26.50%
20.99%
28.39%
21.65%
23.83%
19.41%
3.19%
17.58%
PAT
849.97
919.66
715.47
639.09
542.90
459.13
556.66
496.00
452.38
385.40
175.85
PAT before Minority Interest
849.97
919.66
715.42
639.54
542.35
459.63
553.58
496.01
464.09
403.35
177.17
Minority Interest
0.00
0.00
0.05
-0.45
0.55
-0.50
3.08
-0.01
-11.71
-17.95
-1.32
PAT Margin
12.67%
16.15%
12.24%
12.46%
14.11%
12.30%
15.10%
15.83%
18.55%
22.12%
17.62%
PAT Growth
-7.58%
28.54%
11.95%
17.72%
18.25%
-17.52%
12.23%
9.64%
17.38%
119.16%
 
Unadjusted EPS
24.19
26.17
20.36
18.18
16.32
13.81
16.75
14.92
13.61
11.60
5.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
5,692.52
5,271.60
4,836.29
4,360.86
3,560.70
3,255.61
2,856.63
2,432.58
2,039.89
1,730.07
Share Capital
351.45
351.45
351.45
351.45
332.36
332.36
332.36
332.36
332.36
332.36
Total Reserves
5,341.07
4,920.15
4,484.84
4,009.41
3,228.33
2,923.25
2,524.27
2,100.22
1,707.53
1,397.71
Non-Current Liabilities
27,157.21
34,143.46
33,689.83
32,461.48
9,729.03
6,971.64
5,490.76
3,392.24
2,941.96
2,504.04
Secured Loans
10,905.14
11,354.56
13,283.97
10,804.43
9,397.95
6,634.86
5,045.47
3,099.09
2,903.49
2,474.14
Unsecured Loans
926.12
934.95
0.00
0.00
0.00
0.00
0.00
0.00
11.75
11.75
Long Term Provisions
65.40
197.77
127.82
90.02
251.01
251.07
250.02
5.11
0.00
0.00
Current Liabilities
7,218.68
6,807.72
3,266.59
2,533.14
2,378.42
2,729.70
2,398.35
2,065.35
481.63
306.47
Trade Payables
405.83
463.22
308.79
233.89
407.82
313.53
193.33
139.44
88.74
84.51
Other Current Liabilities
5,622.38
5,353.27
1,730.04
1,538.90
1,036.33
1,085.08
395.67
427.06
69.95
45.76
Short Term Borrowings
1,164.50
930.80
1,188.71
631.46
896.51
1,271.16
1,791.25
1,367.75
0.00
0.00
Short Term Provisions
25.97
60.43
39.04
128.89
37.76
59.94
18.10
131.11
322.94
176.19
Total Liabilities
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.14
10,858.01
7,979.75
5,541.35
4,600.50
Net Block
31,070.86
36,833.95
35,148.82
31,763.76
8,554.40
5,508.82
5,554.25
3,362.17
3,467.43
2,016.13
Gross Block
31,546.57
37,542.22
35,933.66
34,422.69
10,585.48
7,071.24
6,618.94
4,131.67
4,018.51
2,460.10
Accumulated Depreciation
475.71
708.27
784.84
2,658.93
2,031.07
1,562.42
1,064.69
769.50
551.08
443.97
Non Current Assets
37,526.95
43,766.94
39,287.02
37,012.67
13,364.21
10,729.42
8,359.81
6,093.60
4,349.01
3,473.00
Capital Work in Progress
5,648.46
6,806.95
4,019.84
4,835.33
4,486.73
4,915.96
2,445.21
2,507.40
880.24
1,454.54
Non Current Investment
761.66
0.81
0.78
0.78
1.36
1.36
1.35
1.35
1.34
2.33
Long Term Loans & Adv.
20.20
41.39
34.89
382.31
297.83
296.76
355.89
219.28
0.00
0.00
Other Non Current Assets
25.76
83.84
82.69
30.50
23.89
6.52
3.12
3.41
0.00
0.00
Current Assets
2,516.59
2,455.84
2,541.11
2,374.35
2,339.55
2,335.83
2,497.31
1,886.14
1,191.43
1,126.53
Current Investments
183.80
145.09
35.47
8.00
13.17
60.67
12.60
53.71
43.72
108.50
Inventories
487.26
352.71
308.84
259.85
268.34
248.85
162.42
163.84
169.78
205.40
Sundry Debtors
132.62
71.34
8.66
4.91
5.52
8.00
14.07
39.65
29.72
12.98
Cash & Bank
1,267.84
1,468.31
1,500.78
1,575.70
1,482.35
1,471.00
1,820.76
1,199.96
510.21
414.73
Other Current Assets
445.08
188.75
120.45
29.68
570.18
547.31
487.47
428.98
438.01
384.92
Short Term Loans & Adv.
238.89
229.64
566.92
496.21
549.01
487.59
442.25
392.72
438.01
384.92
Net Current Assets
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
-393.87
98.96
-179.21
709.79
820.06
Total Assets
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.15
10,858.02
7,979.74
5,541.35
4,600.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
2,132.33
3,192.05
2,339.87
1,823.48
1,655.46
1,445.32
1,110.29
1,068.92
903.27
261.53
PBT
1,464.01
983.94
870.16
686.44
641.88
706.59
651.20
575.84
416.66
214.95
Adjustment
1,275.99
2,132.70
1,830.39
1,529.97
1,107.17
929.08
695.72
517.14
382.83
229.16
Changes in Working Capital
-106.18
423.74
-48.17
-176.60
138.87
51.88
-77.91
122.24
184.95
-140.14
Cash after chg. in Working capital
2,633.82
3,540.37
2,652.38
2,039.81
1,887.91
1,687.55
1,269.00
1,215.22
984.44
303.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-501.49
-348.33
-312.51
-216.33
-232.45
-242.23
-158.71
-146.30
-81.17
-42.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,621.47
-2,980.95
-3,143.98
-2,297.01
-2,394.48
-2,247.26
-2,672.89
-2,372.80
-1,022.31
-604.66
Net Fixed Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Investments
614.50
-3,916.58
-185.17
-449.38
-226.44
-257.92
-400.72
-60.18
-67.06
-246.00
Others
-3,235.97
935.63
-2,958.81
-1,847.63
-2,168.04
-1,989.34
-2,272.17
-2,312.62
-955.25
-358.66
Cash from Financing Activity
410.16
-201.63
670.89
475.09
925.45
699.36
1,757.88
1,341.08
143.10
330.80
Net Cash Inflow / Outflow
-78.99
9.47
-133.22
1.55
186.43
-102.57
195.27
37.21
24.06
-12.34
Opening Cash & Equivalents
285.29
275.83
409.65
443.12
256.69
355.32
160.05
122.84
98.78
111.12
Closing Cash & Equivalent
206.30
285.29
276.43
444.67
443.12
256.69
355.32
160.05
122.84
98.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
161.26
150.00
137.61
123.98
107.13
97.93
85.92
73.19
61.35
52.02
ROA
2.13%
1.63%
1.57%
1.97%
3.20%
4.63%
5.27%
6.86%
7.95%
4.15%
ROE
16.81%
14.16%
13.91%
13.70%
13.49%
18.12%
18.76%
20.76%
21.41%
10.58%
ROCE
12.54%
11.66%
10.38%
10.28%
10.51%
12.12%
14.15%
15.52%
14.53%
9.25%
Fixed Asset Turnover
0.16
0.16
0.15
0.17
0.42
0.54
0.58
0.60
0.54
0.43
Receivable days
6.54
2.50
0.48
0.49
0.66
1.09
3.13
5.19
4.47
4.53
Inventory Days
26.92
20.65
20.24
25.04
25.29
20.36
19.00
24.97
39.29
46.75
Payable days
48.81
40.95
31.19
52.45
55.78
38.16
30.35
27.28
28.85
36.07
Cash Conversion Cycle
-15.35
-17.80
-10.47
-26.91
-29.82
-16.71
-8.21
2.88
14.91
15.21
Total Debt/Equity
2.44
2.69
3.23
2.89
3.11
2.70
2.48
1.90
1.43
1.44
Interest Cover
2.50
1.73
1.81
1.73
1.84
2.13
2.18
2.62
2.67
2.45

News Update


  • IRB Infrastructure Developers receives O&M work orders
    29th May 2019, 11:24 AM

    These Work Orders for O&M work would result in improved visibility in consolidated Order Book of the company over 10 years

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.