Nifty
Sensex
:
:
10009.35
33975.69
-52.20 (-0.52%)
-133.85 (-0.39%)

Engineering - Roads Construction

Rating :
45/99  (View)

BSE: 532947 | NSE: IRB

65.20
-0.55 (-0.84%)
04-Jun-2020 | 3:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  65.00
  •  66.50
  •  64.20
  •  65.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  644971
  •  420.52
  •  124.55
  •  45.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,310.78
  • 2.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,349.96
  • 3.80%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.69%
  • 3.49%
  • 9.25%
  • FII
  • DII
  • Others
  • 16.76%
  • 7.90%
  • 4.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.43
  • 11.75
  • 4.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.94
  • 5.82
  • -0.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 9.38
  • 5.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 9.67
  • 5.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.23
  • 0.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 6.60
  • 6.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
1,743
1,789
-3%
1,752
1,432
22%
1,773
1,538
15%
1,948
1,382
41%
Expenses
1,029
1,028
0%
1,005
762
32%
918
791
16%
1,188
723
64%
EBITDA
714
760
-6%
747
670
12%
855
747
15%
760
659
15%
EBIDTM
41%
43%
43%
47%
48%
49%
39%
48%
Other Income
48
47
2%
49
53
-8%
48
45
6%
51
50
2%
Interest
410
287
43%
381
272
40%
363
248
46%
314
209
50%
Depreciation
96
132
-28%
114
137
-17%
154
134
14%
136
115
18%
PBT
256
388
-34%
301
314
-4%
387
410
-6%
361
384
-6%
Tax
96
169
-43%
101
141
-28%
181
160
13%
153
145
6%
PAT
160
219
-27%
200
173
16%
207
250
-17%
208
240
-13%
PATM
9%
12%
11%
12%
12%
16%
11%
17%
EPS
4.54
6.23
-27%
5.70
4.92
16%
5.88
7.12
-17%
5.92
6.82
-13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,216
6,707
5,694
5,846
5,128
3,849
3,732
3,687
3,133
2,438
1,742
Net Sales Growth
18%
18%
-3%
14%
33%
3%
1%
18%
28%
40%
 
Cost Of Goods Sold
467
323
73
268
371
434
503
470
639
413
450
Gross Profit
6,749
6,384
5,621
5,578
4,757
3,414
3,229
3,218
2,494
2,026
1,292
GP Margin
94%
95%
99%
95%
93%
89%
87%
87%
80%
83%
74%
Total Expenditure
4,139
3,763
3,005
2,789
2,461
1,631
1,974
2,050
1,760
1,345
944
Power & Fuel Cost
-
13
15
13
11
8
8
6
6
4
2
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
286
291
273
247
190
180
156
138
88
66
% Of Sales
-
4%
5%
5%
5%
5%
5%
4%
4%
4%
4%
Manufacturing Exp.
-
2,744
2,292
2,007
1,661
871
1,170
1,325
900
774
339
% Of Sales
-
41%
40%
34%
32%
23%
31%
36%
29%
32%
19%
General & Admin Exp.
-
322
245
119
106
69
70
55
46
42
26
% Of Sales
-
5%
4%
2%
2%
2%
2%
2%
1%
2%
2%
Selling & Distn. Exp.
-
8
29
19
28
18
20
23
18
15
49
% Of Sales
-
0%
1%
0%
1%
0%
1%
1%
1%
1%
3%
Miscellaneous Exp.
-
67
60
90
38
40
24
15
12
10
49
% Of Sales
-
1%
1%
2%
1%
1%
1%
0%
0%
0%
1%
EBITDA
3,077
2,944
2,689
3,057
2,666
2,218
1,758
1,637
1,373
1,093
798
EBITDA Margin
43%
44%
47%
52%
52%
58%
47%
44%
44%
45%
46%
Other Income
195
196
169
123
127
113
121
135
125
65
49
Interest
1,468
1,126
976
1,342
1,070
937
760
624
550
356
249
Depreciation
499
540
544
855
853
707
477
442
297
225
182
PBT
1,305
1,473
1,337
984
870
686
642
707
651
576
417
Tax
531
623
544
269
231
144
182
153
155
112
13
Tax Rate
41%
42%
37%
27%
26%
21%
28%
22%
24%
19%
3%
PAT
775
850
920
715
639
543
459
557
496
452
385
PAT before Minority Interest
775
850
920
715
640
542
460
554
496
464
403
Minority Interest
0
0
0
0
0
1
0
3
0
-12
-18
PAT Margin
11%
13%
16%
12%
12%
14%
12%
15%
16%
19%
22%
PAT Growth
-12%
-8%
29%
12%
18%
18%
-18%
12%
10%
17%
 
EPS
22.04
24.18
26.16
20.35
18.18
15.45
13.06
15.84
14.11
12.87
10.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
6,315
5,693
5,272
4,836
4,361
3,561
3,256
2,857
2,433
2,040
Share Capital
351
351
351
351
351
332
332
332
332
332
Total Reserves
5,964
5,341
4,920
4,485
4,009
3,228
2,923
2,524
2,100
1,708
Non-Current Liabilities
27,860
27,157
34,143
33,690
32,461
9,729
6,972
5,491
3,392
2,942
Secured Loans
13,325
10,905
11,355
13,284
10,804
9,398
6,635
5,045
3,099
2,903
Unsecured Loans
1,083
926
935
0
0
0
0
0
0
12
Long Term Provisions
46
65
198
128
90
251
251
250
5
0
Current Liabilities
6,154
7,219
6,808
3,267
2,533
2,378
2,730
2,398
2,065
482
Trade Payables
706
406
463
309
234
408
314
193
139
89
Other Current Liabilities
3,994
5,622
5,353
1,730
1,539
1,036
1,085
396
427
70
Short Term Borrowings
1,312
1,164
931
1,189
631
897
1,271
1,791
1,368
0
Short Term Provisions
142
26
60
39
129
38
60
18
131
323
Total Liabilities
40,329
40,068
46,223
41,828
39,391
15,704
13,066
10,858
7,980
5,541
Net Block
32,943
31,071
36,834
35,149
31,764
8,554
5,509
5,554
3,362
3,467
Gross Block
33,896
31,547
37,542
35,934
34,423
10,585
7,071
6,619
4,132
4,019
Accumulated Depreciation
953
476
708
785
2,659
2,031
1,562
1,065
770
551
Non Current Assets
37,446
37,527
43,767
39,287
37,013
13,364
10,729
8,360
6,094
4,349
Capital Work in Progress
3,797
5,648
6,807
4,020
4,835
4,487
4,916
2,445
2,507
880
Non Current Investment
613
762
1
1
1
1
1
1
1
1
Long Term Loans & Adv.
3
20
41
35
382
298
297
356
219
0
Other Non Current Assets
90
26
84
83
30
24
7
3
3
0
Current Assets
2,883
2,517
2,456
2,541
2,374
2,340
2,336
2,497
1,886
1,191
Current Investments
32
184
145
35
8
13
61
13
54
44
Inventories
442
487
353
309
260
268
249
162
164
170
Sundry Debtors
114
133
71
9
5
6
8
14
40
30
Cash & Bank
1,560
1,268
1,468
1,501
1,576
1,482
1,471
1,821
1,200
510
Other Current Assets
734
206
189
120
526
570
547
487
429
438
Short Term Loans & Adv.
318
239
230
567
496
549
488
442
393
438
Net Current Assets
-3,271
-4,702
-4,352
-725
-159
-39
-394
99
-179
710
Total Assets
40,329
40,068
46,223
41,828
39,391
15,704
13,066
10,858
7,980
5,541

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
2,710
2,132
3,192
2,340
1,823
1,655
1,445
1,110
1,069
903
PBT
1,473
1,464
984
870
686
642
707
651
576
417
Adjustment
1,470
1,276
2,133
1,830
1,530
1,107
929
696
517
383
Changes in Working Capital
114
-106
424
-48
-177
139
52
-78
122
185
Cash after chg. in Working capital
3,058
2,634
3,540
2,652
2,040
1,888
1,688
1,269
1,215
984
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-348
-501
-348
-313
-216
-232
-242
-159
-146
-81
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-4,081
-2,621
-2,981
-3,144
-2,297
-2,394
-2,247
-2,673
-2,373
-1,022
Net Fixed Assets
0
0
0
0
0
0
0
0
0
0
Net Investments
-614
614
-3,917
-185
-449
-226
-258
-401
-60
-67
Others
-3,467
-3,236
936
-2,959
-1,848
-2,168
-1,989
-2,272
-2,313
-955
Cash from Financing Activity
1,438
410
-202
671
475
925
699
1,758
1,341
143
Net Cash Inflow / Outflow
66
-79
9
-133
2
186
-103
195
37
24
Opening Cash & Equivalents
206
285
276
410
443
257
355
160
123
99
Closing Cash & Equivalent
272
206
285
276
445
443
257
355
160
123

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
180
161
150
138
124
107
98
86
73
61
ROA
2%
2%
2%
2%
2%
3%
5%
5%
7%
8%
ROE
14%
17%
14%
14%
14%
13%
18%
19%
21%
21%
ROCE
12%
13%
12%
10%
10%
11%
12%
14%
16%
15%
Fixed Asset Turnover
0.20
0.16
0.16
0.15
0.17
0.42
0.54
0.58
0.60
0.54
Receivable days
7
7
2
0
0
1
1
3
5
4
Inventory Days
25
27
21
20
25
25
20
19
25
39
Payable days
52
49
41
31
52
56
38
30
27
29
Cash Conversion Cycle
-20
-15
-18
-10
-27
-30
-17
-8
3
15
Total Debt/Equity
2.63
2.44
2.69
3.23
2.89
3.11
2.70
2.48
1.90
1.43
Interest Cover
2
2
2
2
2
2
2
2
3
3

News Update


  • IRB Infrastructure Developers raises Rs 200 crore through NCDs
    22nd May 2020, 14:42 PM

    The company has allotted 2,000 NCDs having face value of Rs 10 lakh each for cash at par

    Read More
  • IRB Infrastructure gets board’s approval for fund raising of up to Rs 2,500 crore
    27th Apr 2020, 10:04 AM

    The Management Administration and Share Transfer Committee of Board is authorized to take all necessary actions in this regard

    Read More
  • IRB Infrastructure Developers resumes toll collection
    20th Apr 2020, 14:25 PM

    The company has received letter from NHAI/MSRDC to resume toll collection on National Highways/ Expressway with effect from April 20, 2020

    Read More
  • IRB Infrastructure Developers redeems NCDs of Rs 1400 crore
    4th Mar 2020, 12:05 PM

    Consequently, the company doesn't have any outstanding borrowing by way of NCDs

    Read More
  • IRB Infrastructure Developers’ SPV starts toll collection on Mumbai-Pune project
    2nd Mar 2020, 11:39 AM

    IRB MP Expressway has received a Commencement Order from the Competent Authority

    Read More
  • IRB Infrastructure Developers bags prestigious Mumbai-Pune Expressway project
    26th Feb 2020, 09:09 AM

    The company has received a Letter of Acceptance from the nodal agency, MSRDC

    Read More
  • IRB Infrastructure Developers receives first tranche of investment from GIC affiliates
    25th Feb 2020, 09:37 AM

    The allotment of units to the Investors will happen by February 27, 2020

    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.