Nifty
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:
:
11662.60
39131.04
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Engineering - Construction

Rating :
65/99  (View)

BSE: 541956 | NSE: IRCON

392.90
1.65 (0.42%)
16-Jul-2019 | 3:29PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  395.00
  •  398.00
  •  391.00
  •  391.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12890
  •  50.64
  •  471.00
  •  338.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,673.18
  • 8.26
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,185.72
  • 9.71%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 89.18%
  • 1.07%
  • 4.39%
  • FII
  • DII
  • Others
  • 0.12%
  • 2.26%
  • 2.98%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.91
  • -0.85
  • 17.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • -19.67
  • 20.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.80
  • -15.49
  • -0.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Standalone Figures in Rs. Crores

Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
4,027.51
3,067.31
2,480.93
3,046.88
4,138.04
4,222.23
3,575.84
3,154.23
3,152.16
2,654.31
Net Sales Growth
-
31.30%
23.64%
-18.57%
-26.37%
-1.99%
18.08%
13.37%
0.07%
18.76%
 
Cost Of Goods Sold
-
338.72
324.13
341.10
223.40
262.35
408.41
472.11
514.49
656.66
590.58
Gross Profit
-
3,688.79
2,743.18
2,139.83
2,823.48
3,875.69
3,813.82
3,103.73
2,639.74
2,495.49
2,063.73
GP Margin
-
91.59%
89.43%
86.25%
92.67%
93.66%
90.33%
86.80%
83.69%
79.17%
77.75%
Total Expenditure
-
3,634.89
2,860.23
2,315.85
2,433.38
3,099.32
3,460.19
3,144.02
2,817.98
2,950.59
2,531.34
Power & Fuel Cost
-
3.76
3.78
4.18
6.28
5.87
5.29
4.60
4.52
3.45
3.72
% Of Sales
-
0.09%
0.12%
0.17%
0.21%
0.14%
0.13%
0.13%
0.14%
0.11%
0.14%
Employee Cost
-
238.85
156.07
180.69
198.72
233.15
200.16
157.36
165.06
148.53
126.51
% Of Sales
-
5.93%
5.09%
7.28%
6.52%
5.63%
4.74%
4.40%
5.23%
4.71%
4.77%
Manufacturing Exp.
-
2,911.31
2,126.95
1,553.99
1,867.90
2,227.10
2,523.63
2,061.26
1,817.82
1,927.27
1,644.20
% Of Sales
-
72.29%
69.34%
62.64%
61.31%
53.82%
59.77%
57.64%
57.63%
61.14%
61.94%
General & Admin Exp.
-
108.74
99.68
97.27
96.32
107.55
181.37
103.80
84.31
58.09
67.18
% Of Sales
-
2.70%
3.25%
3.92%
3.16%
2.60%
4.30%
2.90%
2.67%
1.84%
2.53%
Selling & Distn. Exp.
-
8.81
7.36
4.82
4.65
5.82
4.55
5.69
5.42
4.30
5.05
% Of Sales
-
0.22%
0.24%
0.19%
0.15%
0.14%
0.11%
0.16%
0.17%
0.14%
0.19%
Miscellaneous Exp.
-
24.70
142.26
133.80
36.11
257.48
136.78
339.20
226.36
152.29
5.05
% Of Sales
-
0.61%
4.64%
5.39%
1.19%
6.22%
3.24%
9.49%
7.18%
4.83%
3.54%
EBITDA
-
392.62
207.08
165.08
613.50
1,038.72
762.04
431.82
336.25
201.57
122.97
EBITDA Margin
-
9.75%
6.75%
6.65%
20.14%
25.10%
18.05%
12.08%
10.66%
6.39%
4.63%
Other Income
-
241.80
354.49
540.97
337.06
346.04
348.26
229.95
107.01
116.06
117.75
Interest
-
64.77
58.64
43.30
32.79
65.83
59.26
6.51
8.34
12.43
8.87
Depreciation
-
16.41
26.69
30.90
57.25
78.54
44.24
56.83
36.90
41.27
44.19
PBT
-
553.24
476.24
631.85
860.52
1,240.39
1,006.80
598.43
398.02
263.93
187.67
Tax
-
146.78
171.54
218.50
277.39
349.14
285.61
133.47
160.76
81.83
47.48
Tax Rate
-
26.53%
31.19%
34.58%
32.24%
28.15%
28.37%
22.30%
40.39%
31.00%
25.30%
PAT
-
406.46
380.62
412.79
582.16
890.01
721.71
464.96
237.26
182.10
140.18
PAT before Minority Interest
-
406.46
378.40
413.35
583.13
891.25
721.19
464.96
237.26
182.10
140.18
Minority Interest
-
0.00
2.22
-0.56
-0.97
-1.24
0.52
0.00
0.00
0.00
0.00
PAT Margin
-
10.09%
12.41%
16.64%
19.11%
21.51%
17.09%
13.00%
7.52%
5.78%
5.28%
PAT Growth
-
6.79%
-7.79%
-29.09%
-34.59%
23.32%
55.22%
95.97%
30.29%
29.90%
 
Unadjusted EPS
-
42.13
38.81
42.32
294.08
449.59
499.99
469.75
242.99
183.98
141.63

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
3,761.76
3,816.90
3,638.89
3,304.45
2,942.03
2,283.80
1,734.65
1,378.98
1,199.28
1,074.74
Share Capital
94.05
98.98
19.80
19.80
19.80
19.80
9.90
9.90
9.90
9.90
Total Reserves
3,667.71
3,717.92
3,619.09
3,284.65
2,922.23
2,264.00
1,724.75
1,369.08
1,189.38
1,064.84
Non-Current Liabilities
4,381.40
1,887.20
1,019.48
1,347.60
1,421.51
537.32
497.81
894.46
-82.10
-57.96
Secured Loans
0.00
0.00
0.00
93.93
164.60
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3,203.08
0.00
0.00
76.87
48.73
0.00
0.00
0.00
5.29
3.30
Long Term Provisions
75.32
76.19
149.78
949.31
1,018.15
423.71
415.74
324.78
0.00
0.00
Current Liabilities
4,501.19
3,362.65
3,247.59
3,555.15
3,240.43
3,615.63
3,100.28
2,571.54
2,402.56
2,161.94
Trade Payables
510.04
360.65
400.38
468.60
591.74
636.98
544.13
452.61
508.91
463.51
Other Current Liabilities
3,711.59
2,680.12
2,430.39
1,721.67
1,272.98
1,785.05
1,868.30
1,442.68
1,296.01
1,279.13
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
279.56
321.88
416.82
1,364.88
1,375.71
1,193.60
687.85
676.25
597.64
419.30
Total Liabilities
12,644.35
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
5,332.74
4,844.98
3,519.74
3,178.72
Net Block
209.76
217.10
228.30
736.14
747.21
178.05
193.46
242.23
229.35
259.39
Gross Block
566.41
614.04
652.64
1,284.75
1,248.95
497.55
498.98
519.73
486.11
484.99
Accumulated Depreciation
356.65
396.94
424.34
547.74
501.74
319.50
305.52
277.50
256.76
225.59
Non Current Assets
5,017.29
2,187.89
1,291.17
2,401.92
2,152.74
873.21
790.95
902.42
366.44
494.55
Capital Work in Progress
963.67
548.58
75.36
30.43
32.81
69.99
58.61
28.85
2.26
0.66
Non Current Investment
926.48
838.29
627.64
429.54
193.92
180.14
190.89
180.47
129.54
234.50
Long Term Loans & Adv.
137.66
438.17
298.77
1,188.99
1,156.85
375.91
265.40
366.22
0.00
0.00
Other Non Current Assets
2,779.72
145.75
61.10
16.82
6.31
69.12
82.59
84.65
0.00
0.00
Current Assets
7,627.06
6,898.48
6,636.64
5,826.56
5,471.55
5,572.82
4,541.79
3,942.56
3,153.25
2,684.18
Current Investments
216.17
249.91
138.01
66.06
176.02
64.95
12.51
0.00
0.00
0.00
Inventories
140.74
139.34
140.62
124.34
124.19
124.56
134.51
164.92
373.36
430.52
Sundry Debtors
693.76
472.86
681.52
596.69
778.77
1,094.05
840.42
874.35
470.01
386.48
Cash & Bank
4,690.54
4,753.13
4,721.99
3,432.69
2,802.73
3,116.47
2,603.29
2,007.90
1,314.02
983.87
Other Current Assets
1,885.85
810.50
575.64
653.58
1,589.84
1,172.79
951.06
895.39
995.86
883.32
Short Term Loans & Adv.
1,034.53
472.74
378.86
953.20
1,089.92
920.54
644.89
675.52
853.41
735.50
Net Current Assets
3,125.87
3,535.83
3,389.05
2,271.41
2,231.12
1,957.19
1,441.51
1,371.02
750.68
522.24
Total Assets
12,644.35
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
5,332.74
4,844.98
3,519.75
3,178.73

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
-2,533.24
919.28
1,445.50
535.62
132.59
549.33
618.65
869.38
282.11
43.37
PBT
558.40
555.53
637.34
860.52
1,240.39
1,006.80
609.66
400.19
261.06
191.63
Adjustment
-142.65
-191.92
-406.31
-170.30
16.23
-79.63
165.40
191.56
109.63
41.63
Changes in Working Capital
-2,889.04
619.88
1,328.17
-1.71
-887.58
-94.53
-145.18
279.80
-76.73
-206.29
Cash after chg. in Working capital
-2,473.29
983.49
1,559.20
688.51
369.04
832.64
629.88
871.55
293.96
26.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-59.95
-64.21
-113.70
-152.89
-236.45
-283.31
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-14.72
20.37
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
-82.68
-1,795.81
-94.14
-574.98
123.05
82.76
54.75
-69.47
112.57
21.69
Net Fixed Assets
40.95
46.94
-65.25
-9.00
5.50
2.53
19.87
-33.84
-2.01
Net Investments
-28.96
-508.91
-284.28
-242.98
-198.94
-86.99
-22.93
-55.43
104.56
Others
-94.67
-1,333.84
255.39
-323.00
316.49
167.22
57.81
19.80
10.02
Cash from Financing Activity
2,734.95
-221.93
-219.32
-222.14
-254.34
-132.30
-62.06
-53.54
-33.80
-33.56
Net Cash Inflow / Outflow
119.03
-1,098.46
1,132.04
-261.50
1.30
499.79
611.34
746.37
360.88
31.50
Opening Cash & Equivalents
1,453.74
2,590.68
1,324.47
1,608.55
1,614.93
2,603.29
2,007.90
1,314.02
983.87
940.28
Closing Cash & Equivalent
1,574.05
1,453.76
2,590.68
1,366.95
1,608.55
3,116.47
2,603.29
2,036.33
1,314.02
983.87

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.)
399.97
385.62
1837.82
1668.91
1485.87
1153.43
876.09
696.45
605.79
542.91
ROA
3.74%
4.45%
5.12%
7.36%
12.67%
12.25%
9.14%
5.67%
5.44%
4.41%
ROE
10.73%
10.15%
11.91%
18.67%
34.11%
35.89%
29.87%
18.41%
16.02%
13.04%
ROCE
11.46%
16.33%
18.80%
26.44%
47.53%
53.06%
38.86%
31.46%
24.21%
18.23%
Fixed Asset Turnover
6.82
4.84
2.56
2.41
4.74
8.47
7.02
6.27
6.49
5.47
Receivable days
52.86
68.68
94.03
82.39
82.60
83.61
87.52
77.78
49.59
53.14
Inventory Days
12.69
16.66
19.49
14.89
10.97
11.20
15.28
31.14
46.54
59.20
Payable days
45.06
52.39
74.77
81.80
79.51
67.43
65.72
68.71
63.60
69.79
Cash Conversion Cycle
20.50
32.95
38.75
15.47
14.05
27.38
37.07
40.21
32.53
42.56
Total Debt/Equity
0.85
0.00
0.00
0.07
0.09
0.00
0.00
0.00
0.00
0.00
Interest Cover
9.54
10.38
15.59
27.24
19.84
17.99
92.92
48.72
22.24
22.15

News Update


  • Ircon International planning to raise funds by issuing fresh equity shares
    20th May 2019, 10:56 AM

    Once the Cabinet approves the proposal, an FPO would be launched for lowering government stake and issuing fresh equity by the company

    Read More
  • Ircon International secures International Railway Contract worth $91.27 million
    3rd May 2019, 09:03 AM

    The contract is for up-gradation of the Northern Railway line from Maho-Omanthai in Sri Lanka

    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.