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ISIN : INE875A01025
NSE : IVRCLINFRA
BSE : 530773
Face Value : 2
Industry : Engineering - Construction
EPS : -34.44
EPS (TTM) : -35.74
Price to Earning (P/E) :
Book Value : -175.80
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
IVRCL LTD
ISIN : INE875A01025
NSE : IVRCLINFRA
BSE : 530773
Face Value : 2
Industry : Engineering - Construction
EPS : -34.44
EPS (TTM) : -35.74
Price to Earning (P/E) :
Book Value : -175.80
Price to Bookvalue (P/B) :
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
IVRCL LTD share price(01-Jan-1970) | |
|---|---|
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | - NAN % |
| Low / High | - NAN % |
| Trade Volume | |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR IVRCL LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1279.4 | 89.64 | 84.74 | 337.67 | 228.38 | 260.32 | 135.7 | 157.41 | 51.73 | 62.05 |
| Total Income | 1331.99 | 107.78 | 102.89 | 416.73 | 254.02 | 289.77 | 189.91 | 180.92 | 146.35 | 151.44 |
| Total Expenditure | 1485.94 | 184.79 | 185.93 | 451.65 | 644.76 | 360.03 | 197.99 | 433.92 | 433.92 | 208.69 |
| Other Income | 52.59 | 18.14 | 18.15 | 79.05 | 25.64 | 29.45 | 54.22 | 23.5 | 94.61 | 89.39 |
| Operating Profit | -153.95 | -77.01 | -83.04 | -34.92 | -390.74 | -70.26 | -8.08 | -253 | -287.57 | -57.25 |
| Interest | 4984.9 | 5266.43 | 5528.96 | 5708.03 | 5799.08 | 6122.12 | 6460.53 | 6724.69 | 6940.24 | 7162.38 |
| PBDT | -5138.85 | -5343.44 | -5612 | -5742.95 | -6189.82 | -6192.38 | -6468.61 | -6977.69 | -7227.81 | -7219.63 |
| Depreciation | 42.12 | 42.11 | 28.67 | 26.31 | 34.82 | 20.86 | 18.03 | 16.33 | 24.01 | 12.35 |
| Profit Before Tax | -5180.97 | -5385.55 | -5640.67 | -5769.26 | -6224.64 | -6213.24 | -6486.64 | -6994.02 | -7251.82 | -7231.98 |
| Tax | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Profit After Tax | -5184.73 | -5389.31 | -5644.43 | -5773.02 | -6228.4 | -6217 | -6490.4 | -6997.78 | -7255.58 | -7235.74 |
| Net Profit | -5184.73 | -5389.31 | -5644.43 | -5773.02 | -6228.4 | -6217 | -6490.4 | -6997.78 | -7255.58 | -7235.74 |
| Equity Capital | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -6.62 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
| Diluted Eps After Extraordinary Items | -6.58 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
| Diluted Eps Before Extraordinary Items | -6.58 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
STANDALONE QUARTERLY RESULT FOR IVRCL LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1279.4 | 89.64 | 84.74 | 337.67 | 228.38 | 260.32 | 135.7 | 157.41 | 51.73 | 62.05 |
| Total Income | 1331.99 | 107.78 | 102.89 | 416.73 | 254.02 | 289.77 | 189.91 | 180.92 | 146.35 | 151.44 |
| Total Expenditure | 1485.94 | 184.79 | 185.93 | 451.65 | 644.76 | 360.03 | 197.99 | 433.92 | 433.92 | 208.69 |
| Other Income | 52.59 | 18.14 | 18.15 | 79.05 | 25.64 | 29.45 | 54.22 | 23.5 | 94.61 | 89.39 |
| Operating Profit | -153.95 | -77.01 | -83.04 | -34.92 | -390.74 | -70.26 | -8.08 | -253 | -287.57 | -57.25 |
| Interest | 4984.9 | 5266.43 | 5528.96 | 5708.03 | 5799.08 | 6122.12 | 6460.53 | 6724.69 | 6940.24 | 7162.38 |
| PBDT | -5138.85 | -5343.44 | -5612 | -5742.95 | -6189.82 | -6192.38 | -6468.61 | -6977.69 | -7227.81 | -7219.63 |
| Depreciation | 42.12 | 42.11 | 28.67 | 26.31 | 34.82 | 20.86 | 18.03 | 16.33 | 24.01 | 12.35 |
| Profit Before Tax | -5180.97 | -5385.55 | -5640.67 | -5769.26 | -6224.64 | -6213.24 | -6486.64 | -6994.02 | -7251.82 | -7231.98 |
| Tax | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Profit After Tax | -5184.73 | -5389.31 | -5644.43 | -5773.02 | -6228.4 | -6217 | -6490.4 | -6997.78 | -7255.58 | -7235.74 |
| Net Profit | -5184.73 | -5389.31 | -5644.43 | -5773.02 | -6228.4 | -6217 | -6490.4 | -6997.78 | -7255.58 | -7235.74 |
| Equity Capital | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 | 1565.8 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | -6.62 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
| Diluted Eps After Extraordinary Items | -6.58 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
| Diluted Eps Before Extraordinary Items | -6.58 | -6.88 | -7.21 | -7.37 | -7.96 | -7.94 | -8.29 | -8.94 | -9.27 | -9.24 |
CONSOLIDATED ANNUAL RESULT FOR IVRCL LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2865.19 | 740.43 | 605.16 |
| Total Income | 2980.98 | 881.41 | 806.95 |
| Total Expenditure | 3273.09 | 1467.12 | 1425.88 |
| Other Income | 115.79 | 140.98 | 201.79 |
| Operating Profit | -292.11 | -585.71 | -618.93 |
| Interest | 19038.5 | 22302.5 | 26247.6 |
| PBDT | -19330.6 | -22888.2 | -26866.5 |
| Depreciation | 180.38 | 131.92 | 79.22 |
| Profit Before Tax | -19511 | -23020.1 | -26945.7 |
| Tax | 15.03 | 15.03 | 15.03 |
| Profit After Tax | -19526 | -23035.2 | -26960.8 |
| Net Profit | -19526 | -23035.2 | -26960.8 |
| Equity Capital | 1565.8 | 1565.8 | 1565.8 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -123632 | ||
| Calculated EPS | -24.94 | -29.42 | -34.44 |
| Diluted Eps After Extraordinary Items | -24.93 | -29.41 | -34.44 |
| Diluted Eps Before Extraordinary Items | -24.93 | -29.41 | -34.44 |
STANDALONE ANNUAL RESULT FOR IVRCL LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2865.19 | 740.43 | 605.16 |
| Total Income | 2980.98 | 881.41 | 806.95 |
| Total Expenditure | 3273.09 | 1467.12 | 1425.88 |
| Other Income | 115.79 | 140.98 | 201.79 |
| Operating Profit | -292.11 | -585.71 | -618.93 |
| Interest | 19038.5 | 22302.5 | 26247.6 |
| PBDT | -19330.6 | -22888.2 | -26866.5 |
| Depreciation | 180.38 | 131.92 | 79.22 |
| Profit Before Tax | -19511 | -23020.1 | -26945.7 |
| Tax | 15.03 | 15.03 | 15.03 |
| Profit After Tax | -19526 | -23035.2 | -26960.8 |
| Net Profit | -19526 | -23035.2 | -26960.8 |
| Equity Capital | 1565.8 | 1565.8 | 1565.8 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | -123632 | ||
| Calculated EPS | -24.94 | -29.42 | -34.44 |
| Diluted Eps After Extraordinary Items | -24.93 | -29.41 | -34.44 |
| Diluted Eps Before Extraordinary Items | -24.93 | -29.41 | -34.44 |
CONSOLIDATED PROFIT / LOSS FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 760.14 Cr | 884.6 Cr | 602.45 Cr |
| Sales | 140.67 Cr | 132.46 Cr | 103.66 Cr |
| Job Work/ Contract Receipts | 307.64 Cr | 398.28 Cr | 77.1 Cr |
| Processing Charges / Service Income | 262.31 Cr | 308.66 Cr | 412.2 Cr |
| Net Sales | 760.14 Cr | 884.6 Cr | 602.45 Cr |
| Increase/Decrease in Stock | 29.7 Lk | 17.14 Cr | 4.98 Cr |
| Raw Material Consumed | 15.54 Cr | -38.74 Cr | 2.06 Cr |
| Opening Raw Materials | 2.86 Cr | 4.57 Cr | 4.21 Cr |
| Purchases Raw Materials | 17.26 Cr | -39.1 Cr | 2.93 Cr |
| Closing Raw Materials | 4.57 Cr | 4.21 Cr | 5.08 Cr |
| Power & Fuel Cost | 67.49 Cr | 72.77 Cr | 67.35 Cr |
| Electricity & Power | 67.49 Cr | 72.77 Cr | 67.35 Cr |
| Employee Cost | 49.19 Cr | 42.06 Cr | 35.94 Cr |
| Salaries, Wages & Bonus | 43.03 Cr | 36.62 Cr | 31.64 Cr |
| Contributions to EPF & Pension Funds | 4.24 Cr | 3.98 Cr | 3.23 Cr |
| Workmen and Staff Welfare Expenses | 1.92 Cr | 1.45 Cr | 1.06 Cr |
| Other Manufacturing Expenses | 443.7 Cr | 564.52 Cr | 225.53 Cr |
| Sub-contracted / Out sourced services | 229.22 Cr | 210.85 Cr | 56.92 Cr |
| Processing Charges | 49.08 Cr | 41.31 Cr | 22.19 Cr |
| Repairs and Maintenance | 34.73 Cr | 9.36 Cr | 13.04 Cr |
| General and Administration Expenses | 51.39 Cr | 60.68 Cr | 32.65 Cr |
| Rent , Rates & Taxes | 36.58 Cr | 36.42 Cr | 1.92 Cr |
| Insurance | 0 | 7.31 Cr | 6.65 Cr |
| Printing and stationery | 17.7 Lk | 17.2 Lk | 17.9 Lk |
| Professional and legal fees | 9.53 Cr | 11.36 Cr | 18.5 Cr |
| Traveling and conveyance | 1.07 Cr | 1.26 Cr | 1.32 Cr |
| Selling and Distribution Expenses | 6 Lk | 15 Lk | 28.6 Lk |
| Advertisement & Sales Promotion | 6 Lk | 15 Lk | 28.6 Lk |
| Miscellaneous Expenses | 1163.23 Cr | 19.66 Cr | 33.86 Cr |
| Provision for doubtful debts | 1152.6 Cr | 13.29 Cr | 31.82 Cr |
| Loss on sale of non-trade current investments | 0 | 0 | 82.5 Lk |
| Total Expenditure | 1790.9 Cr | 738.24 Cr | 402.66 Cr |
| Other Income | 38.78 Cr | 47.62 Cr | 46.01 Cr |
| Interest Received | 12.27 Cr | 2.98 Cr | 4.57 Cr |
| Dividend Received | 0 | 50,000 | 0 |
| Provision Written Back | 4.58 Cr | 4.7 Cr | 5.99 Cr |
| Operating Profit | -991.97 Cr | 193.98 Cr | 245.8 Cr |
| Interest | 1953.46 Cr | 2273.74 Cr | 2587.15 Cr |
| Bank Charges etc | 104.42 Cr | 11.09 Cr | 19.74 Cr |
| PBDT | -2945.44 Cr | -2079.76 Cr | -2341.35 Cr |
| Depreciation | 113.53 Cr | 189.92 Cr | 299.6 Cr |
| Profit Before Taxation & Exceptional Items | -3058.97 Cr | -2269.68 Cr | -2640.95 Cr |
| Profit Before Tax | -3058.97 Cr | -2269.68 Cr | -2640.95 Cr |
| Provision for Tax | 31.4 Lk | 1.19 Cr | 56.4 Lk |
| Current Income Tax | 77 Lk | 86.2 Lk | 56.4 Lk |
| Deferred Tax | -45.6 Lk | 32.8 Lk | 0 |
| Profit After Tax | -3059.28 Cr | -2270.87 Cr | -2641.52 Cr |
| Minority Interest | 23.13 Cr | 32.46 Cr | 38.3 Cr |
| Consolidated Net Profit | -3036.15 Cr | -2238.41 Cr | -2603.22 Cr |
| Adjustments to PAT | 0 | 10,000 | 0 |
| Profit Balance B/F | -8980.39 Cr | -12016.7 Cr | -14255.1 Cr |
| Appropriations | -12016.5 Cr | -14255.1 Cr | -16858.3 Cr |
| Other Appropriation | 13 Lk | 3.7 Lk | 12.29 Cr |
| Earnings Per Share | -38.78 | -28.59 | -33.25 |
| Adjusted EPS | -38.78 | -28.59 | -33.25 |
STANDALONE PROFIT / LOSS FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Gross Sales | 312.32 Cr | 286.52 Cr | 74.04 Cr |
| Job Work/ Contract Receipts | 301.63 Cr | 274.67 Cr | 74.05 Cr |
| Net Sales | 312.32 Cr | 286.52 Cr | 74.04 Cr |
| Power & Fuel Cost | 77.5 Lk | 84.5 Lk | 76.4 Lk |
| Electricity & Power | 77.5 Lk | 84.5 Lk | 76.4 Lk |
| Employee Cost | 40.38 Cr | 33.17 Cr | 29.96 Cr |
| Salaries, Wages & Bonus | 35.18 Cr | 28.79 Cr | 26.27 Cr |
| Contributions to EPF & Pension Funds | 3.85 Cr | 3.4 Cr | 2.94 Cr |
| Workmen and Staff Welfare Expenses | 1.35 Cr | 98.3 Lk | 74 Lk |
| Other Manufacturing Expenses | 245.73 Cr | 230.81 Cr | 69.48 Cr |
| Sub-contracted / Out sourced services | 228.21 Cr | 210.25 Cr | 56.82 Cr |
| Processing Charges | 8.13 Cr | 14.2 Cr | 7.24 Cr |
| Repairs and Maintenance | 2.43 Cr | 1.37 Cr | 1.2 Cr |
| General and Administration Expenses | 45.33 Cr | 50.1 Cr | 14.52 Cr |
| Rent , Rates & Taxes | 35.14 Cr | 35.87 Cr | 1.29 Cr |
| Insurance | 1.86 Cr | 2.9 Cr | 2.47 Cr |
| Printing and stationery | 2.8 Lk | 4.4 Lk | 3.5 Lk |
| Professional and legal fees | 5.22 Cr | 7.72 Cr | 6.98 Cr |
| Traveling and conveyance | 82.7 Lk | 95.8 Lk | 92.2 Lk |
| Selling and Distribution Expenses | 2 Lk | 13.1 Lk | 50,000 |
| Advertisement & Sales Promotion | 2 Lk | 13.1 Lk | 50,000 |
| Miscellaneous Expenses | 1144.17 Cr | 12.25 Cr | 31.98 Cr |
| Provision for doubtful debts | 12.73 Cr | 12.04 Cr | 31.82 Cr |
| Total Expenditure | 1476.41 Cr | 327.31 Cr | 146.71 Cr |
| Other Income | 15.5 Cr | 11.58 Cr | 14.1 Cr |
| Interest Received | 8.28 Cr | 1.72 Cr | 2.07 Cr |
| Dividend Received | 0 | 50,000 | 0 |
| Provision Written Back | 1.43 Cr | 4.69 Cr | 5.99 Cr |
| Operating Profit | -1148.59 Cr | -29.21 Cr | -58.57 Cr |
| Interest | 1617.87 Cr | 1903.85 Cr | 2230.25 Cr |
| Bank Charges etc | 6.48 Cr | 5.99 Cr | 4.98 Cr |
| PBDT | -2766.46 Cr | -1933.06 Cr | -2288.82 Cr |
| Depreciation | 24.07 Cr | 18.04 Cr | 13.19 Cr |
| Profit Before Taxation & Exceptional Items | -2790.52 Cr | -1951.1 Cr | -2302.01 Cr |
| Profit Before Tax | -2790.52 Cr | -1951.1 Cr | -2302.01 Cr |
| Provision for Tax | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Deferred Tax | 1.5 Cr | 1.5 Cr | 1.5 Cr |
| Profit After Tax | -2792.03 Cr | -1952.6 Cr | -2303.52 Cr |
| Consolidated Net Profit | -2792.03 Cr | -1952.6 Cr | -2303.52 Cr |
| Adjustments to PAT | 20,000 | 20,000 | 0 |
| Profit Balance B/F | -7708.3 Cr | -10500.4 Cr | -12453 Cr |
| Appropriations | -10500.3 Cr | -12453 Cr | -14756.6 Cr |
| Earnings Per Share | -35.66 | -24.94 | -29.42 |
| Adjusted EPS | -35.66 | -24.94 | -29.42 |
CONSOLIDATED CASH FLOW FOR IVRCL LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -3058.97 Cr | -2269.68 Cr | -2640.95 Cr |
| Adjustment | 3204.26 Cr | 2466.14 Cr | 2912.53 Cr |
| Changes In working Capital | 4.34 Cr | 201.46 Cr | 14.5 Lk |
| Cash Flow after changes in Working Capital | 149.63 Cr | 397.92 Cr | 271.73 Cr |
| Cash Flow from Operating Activities | 224.16 Cr | 389.83 Cr | 269.5 Cr |
| Cash Flow from Investing Activities | 113.08 Cr | -3.32 Cr | 2.97 Cr |
| Cash Flow from Financing Activitie | -313.47 Cr | -389.87 Cr | -224.36 Cr |
| Net Cash Inflow / Outflow | 23.77 Cr | -3.36 Cr | 48.11 Cr |
| Opening Cash & Cash Equivalents | 181.17 Cr | 204.94 Cr | 200.88 Cr |
| Closing Cash & Cash Equivalent | 204.94 Cr | 201.59 Cr | 248.99 Cr |
STANDALONE CASH FLOW FOR IVRCL LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2790.52 Cr | -1951.1 Cr | -2302.01 Cr |
| Adjustment | 2771.91 Cr | 1928.08 Cr | 2277.5 Cr |
| Changes In working Capital | -91.08 Cr | 49.15 Cr | 115.14 Cr |
| Cash Flow after changes in Working Capital | -109.69 Cr | 26.13 Cr | 90.63 Cr |
| Cash Flow from Operating Activities | -28.08 Cr | 20.43 Cr | 89.52 Cr |
| Cash Flow from Investing Activities | 24.02 Cr | -20.33 Cr | 2.49 Cr |
| Cash Flow from Financing Activitie | 0 | 0 | -146.89 Cr |
| Net Cash Inflow / Outflow | -4.06 Cr | 10.2 Lk | -54.88 Cr |
| Opening Cash & Cash Equivalents | 93.32 Cr | 89.26 Cr | 89.36 Cr |
| Closing Cash & Cash Equivalent | 89.26 Cr | 89.36 Cr | 34.48 Cr |
CONSOLIDATED BALANCE SHEET FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Equity - Authorised | 325 Cr | 325 Cr | 325 Cr |
| Equity - Issued | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Equity Paid Up | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Face Value | 2 | 2 | 2 |
| Total Reserves | -9067.44 Cr | -11311.3 Cr | -13919.7 Cr |
| Securities Premium | 1785.23 Cr | 1785.23 Cr | 1785.23 Cr |
| Capital Reserves | 257.78 Cr | 262.68 Cr | 262.68 Cr |
| Profit & Loss Account Balance | -12016.7 Cr | -14255.1 Cr | -16870.6 Cr |
| General Reserves | 848.97 Cr | 844.06 Cr | 844.06 Cr |
| Reserve excluding Revaluation Reserve | -9067.44 Cr | -11311.3 Cr | -13919.7 Cr |
| Shareholder's Funds | -8910.86 Cr | -11154.7 Cr | -13763.2 Cr |
| Minority Interest | 120.46 Cr | 88 Cr | 61.99 Cr |
| Secured Loans | 1029.66 Cr | 138.36 Cr | 85.66 Cr |
| Term Loans - Banks | 975.71 Cr | 100.81 Cr | 62.22 Cr |
| Deferred Tax Assets / Liabilities | -975.79 Cr | -974.88 Cr | -974.01 Cr |
| Deferred Tax Assets | 998.65 Cr | 1000.55 Cr | 1001.95 Cr |
| Deferred Tax Liability | 22.86 Cr | 25.67 Cr | 27.94 Cr |
| Other Long Term Liabilities | 164.69 Cr | 139.21 Cr | 134.79 Cr |
| Long Term Provisions | 143.04 Cr | 1.76 Cr | 4.32 Cr |
| Total Non-Current Liabilities | 361.6 Cr | -695.56 Cr | -749.24 Cr |
| Trade Payables | 1419.24 Cr | 1507.2 Cr | 1506.21 Cr |
| Sundry Creditors | 1419.24 Cr | 1507.2 Cr | 1506.21 Cr |
| Other Current Liabilities | 6626.23 Cr | 7152.61 Cr | 8820.68 Cr |
| Advances received from customers | 297.79 Cr | 193.26 Cr | 200.01 Cr |
| Interest Accrued But Not Due | 4503.81 Cr | 5875.41 Cr | 7386.95 Cr |
| Short Term Borrowings | 8699.6 Cr | 11127.4 Cr | 12056.8 Cr |
| Secured ST Loans repayable on Demands | 7970.14 Cr | 10042.9 Cr | 11171.6 Cr |
| Working Capital Loans- Sec | 7764.94 Cr | 9837.68 Cr | 9933.02 Cr |
| Short Term Provisions | 253.2 Cr | 356.49 Cr | 248.12 Cr |
| Provision for Tax | 3.18 Cr | 4.25 Cr | 4.81 Cr |
| Provision for post retirement benefits | 3.74 Cr | 5.12 Cr | 1.96 Cr |
| Total Current Liabilities | 16998.3 Cr | 20143.7 Cr | 22631.9 Cr |
| Total Liabilities | 8569.48 Cr | 8381.46 Cr | 8181.46 Cr |
| Gross Block | 4036.14 Cr | 4089.3 Cr | 4090.03 Cr |
| Less: Accumulated Depreciation | 1227.08 Cr | 1416.41 Cr | 1715.98 Cr |
| Net Block | 2809.07 Cr | 2672.89 Cr | 2374.05 Cr |
| Capital Work in Progress | 9.73 Cr | 9.73 Cr | 9.73 Cr |
| Non Current Investments | 500.22 Cr | 475.31 Cr | 475.33 Cr |
| Long Term Investment | 500.22 Cr | 475.31 Cr | 475.33 Cr |
| Quoted | 0 | 0 | 65.46 Cr |
| Unquoted | 575.28 Cr | 550.36 Cr | 484.93 Cr |
| Long Term Loans & Advances | 237.71 Cr | 289.91 Cr | 277.73 Cr |
| Other Non Current Assets | 1527.49 Cr | 1623.69 Cr | 1729.04 Cr |
| Total Non-Current Assets | 5699.99 Cr | 5711.71 Cr | 5505.48 Cr |
| Currents Investments | 59.81 Cr | 73.94 Cr | 114.48 Cr |
| Unquoted | 575.28 Cr | 550.36 Cr | 484.93 Cr |
| Inventories | 1105.22 Cr | 964.11 Cr | 959.86 Cr |
| Raw Materials | 4.57 Cr | 4.21 Cr | 5.08 Cr |
| Work-in Progress | 185.92 Cr | 42.74 Cr | 39.49 Cr |
| Finished Goods | 2.95 Cr | 71.2 Lk | 42.4 Lk |
| Stores and Spare | 52.28 Cr | 56.94 Cr | 55.37 Cr |
| Sundry Debtors | 825.76 Cr | 749.04 Cr | 697.48 Cr |
| Debtors more than Six months | 0 | 1333.65 Cr | 1391.29 Cr |
| Debtors Others | 1489.12 Cr | 81.02 Cr | 0 |
| Cash and Bank | 294.41 Cr | 307.22 Cr | 326.94 Cr |
| Cash in hand | 30.2 Lk | 16.3 Lk | 27.1 Lk |
| Balances at Bank | 294.11 Cr | 307.06 Cr | 326.67 Cr |
| Other Current Assets | 113.2 Cr | 97.61 Cr | 95.8 Cr |
| Interest accrued on Investments | 1.99 Cr | 3.15 Cr | 4.31 Cr |
| Prepaid Expenses | 9.73 Cr | 10.44 Cr | 10.63 Cr |
| Short Term Loans and Advances | 471.09 Cr | 477.83 Cr | 481.41 Cr |
| Advances recoverable in cash or in kind | 223.98 Cr | 227.28 Cr | 236.59 Cr |
| Advance income tax and TDS | 21.71 Cr | 22.46 Cr | 22.81 Cr |
| Total Current Assets | 2869.49 Cr | 2669.75 Cr | 2675.98 Cr |
| Net Current Assets (Including Current Investments) | -14128.8 Cr | -17474 Cr | -19955.9 Cr |
| Total Assets | 8569.48 Cr | 8381.46 Cr | 8181.46 Cr |
| Contingent Liabilities | 7720.31 Cr | 7832.28 Cr | 8078.32 Cr |
| Total Debt | 10501.5 Cr | 11265.8 Cr | 12142.5 Cr |
| Book Value | -113.82 | -142.48 | -175.8 |
| Adjusted Book Value | -113.82 | -142.48 | -175.8 |
STANDALONE BALANCE SHEET FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Share Capital | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Equity - Authorised | 325 Cr | 325 Cr | 325 Cr |
| Equity - Issued | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Equity Paid Up | 156.58 Cr | 156.58 Cr | 156.58 Cr |
| Face Value | 2 | 2 | 2 |
| Total Reserves | -8112.38 Cr | -10059.7 Cr | -12363.2 Cr |
| Securities Premium | 1785.23 Cr | 1785.23 Cr | 1785.23 Cr |
| Capital Reserves | 257.67 Cr | 262.68 Cr | 262.68 Cr |
| Profit & Loss Account Balance | -10500.3 Cr | -12453 Cr | -14756.6 Cr |
| General Reserves | 307.56 Cr | 307.56 Cr | 307.56 Cr |
| Reserve excluding Revaluation Reserve | -8112.38 Cr | -10059.7 Cr | -12363.2 Cr |
| Shareholder's Funds | -7955.8 Cr | -9903.1 Cr | -12206.6 Cr |
| Deferred Tax Assets / Liabilities | -972.99 Cr | -970.91 Cr | -968.99 Cr |
| Deferred Tax Assets | 997.16 Cr | 996.58 Cr | 996.17 Cr |
| Deferred Tax Liability | 24.17 Cr | 25.67 Cr | 27.18 Cr |
| Long Term Provisions | 4.04 Cr | 75.6 Lk | 3.39 Cr |
| Total Non-Current Liabilities | -968.94 Cr | -970.15 Cr | -965.6 Cr |
| Trade Payables | 1321.4 Cr | 1391.41 Cr | 1328.42 Cr |
| Sundry Creditors | 1321.4 Cr | 1391.41 Cr | 1328.42 Cr |
| Other Current Liabilities | 4520.79 Cr | 5490.92 Cr | 6821.8 Cr |
| Advances received from customers | 175.4 Cr | 175.95 Cr | 175.68 Cr |
| Interest Accrued But Not Due | 3912.01 Cr | 4930.02 Cr | 6114.4 Cr |
| Short Term Borrowings | 8490.64 Cr | 9459.6 Cr | 10442.6 Cr |
| Secured ST Loans repayable on Demands | 7761.18 Cr | 8670.36 Cr | 9565.32 Cr |
| Working Capital Loans- Sec | 7555.99 Cr | 8465.16 Cr | 9365.46 Cr |
| Short Term Provisions | 136.39 Cr | 137.83 Cr | 134.69 Cr |
| Total Current Liabilities | 14469.2 Cr | 16479.8 Cr | 18727.5 Cr |
| Total Liabilities | 5544.47 Cr | 5606.51 Cr | 5555.3 Cr |
| Gross Block | 411.95 Cr | 417.56 Cr | 417.57 Cr |
| Less: Accumulated Depreciation | 306.04 Cr | 324.26 Cr | 337.01 Cr |
| Net Block | 105.91 Cr | 93.3 Cr | 80.57 Cr |
| Non Current Investments | 1857.69 Cr | 1834.39 Cr | 1834.41 Cr |
| Long Term Investment | 1857.69 Cr | 1834.39 Cr | 1834.41 Cr |
| Quoted | 65.46 Cr | 65.46 Cr | 65.46 Cr |
| Unquoted | 1879.93 Cr | 1856.63 Cr | 1856.65 Cr |
| Long Term Loans & Advances | 297.04 Cr | 351.11 Cr | 340.92 Cr |
| Other Non Current Assets | 1202.02 Cr | 1296.22 Cr | 1402.56 Cr |
| Total Non-Current Assets | 3462.67 Cr | 3597.84 Cr | 3680.82 Cr |
| Unquoted | 1879.93 Cr | 1856.63 Cr | 1856.65 Cr |
| Inventories | 51.33 Cr | 51.32 Cr | 52.01 Cr |
| Stores and Spare | 51.33 Cr | 51.32 Cr | 52.01 Cr |
| Sundry Debtors | 781.38 Cr | 700.58 Cr | 630.64 Cr |
| Debtors more than Six months | 0 | 1335.83 Cr | 1313.13 Cr |
| Debtors Others | 1444.48 Cr | 30.11 Cr | 11.04 Cr |
| Cash and Bank | 136.36 Cr | 136.93 Cr | 82.58 Cr |
| Cash in hand | 60,000 | 40,000 | 40,000 |
| Balances at Bank | 136.35 Cr | 136.93 Cr | 82.58 Cr |
| Other Current Assets | 184.31 Cr | 189.28 Cr | 178.58 Cr |
| Interest accrued on Investments | 1.44 Cr | 2.33 Cr | 3.26 Cr |
| Prepaid Expenses | 4.8 Cr | 4.72 Cr | 3.84 Cr |
| Short Term Loans and Advances | 928.42 Cr | 930.56 Cr | 930.66 Cr |
| Advances recoverable in cash or in kind | 1294.39 Cr | 1294.82 Cr | 170.56 Cr |
| Total Current Assets | 2081.8 Cr | 2008.68 Cr | 1874.47 Cr |
| Net Current Assets (Including Current Investments) | -12387.4 Cr | -14471.1 Cr | -16853 Cr |
| Total Assets | 5544.47 Cr | 5606.51 Cr | 5555.3 Cr |
| Contingent Liabilities | 7459.43 Cr | 7388.53 Cr | 7345.98 Cr |
| Total Debt | 8490.64 Cr | 9459.6 Cr | 10442.6 Cr |
| Book Value | -101.62 | -126.49 | -155.92 |
| Adjusted Book Value | -101.62 | -126.49 | -155.92 |
FINANCIAL RATIOS (CONSOLIDATED) FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -38.78 | -28.59 | -33.25 |
| CEPS(Rs) | -37.63 | -26.58 | -29.91 |
| Book NAV/Share(Rs) | -113.82 | -142.48 | -175.8 |
| Tax Rate(%) | -0.01 | -0.05 | -0.02 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -135.6 | 16.55 | 33.16 |
| EBIT Margin(%) | -145.43 | 0.46 | -8.93 |
| Pre Tax Margin(%) | -402.42 | -256.58 | -438.37 |
| PAT Margin (%) | -402.46 | -256.71 | -438.46 |
| Cash Profit Margin (%) | -387.53 | -235.24 | -388.73 |
| Performance Ratios | |||
| ROA(%) | -33.15 | -26.79 | -31.9 |
| ROCE(%) | -39.25 | 0.48 | 0 |
| Asset Turnover(x) | 0.08 | 0.1 | 0.07 |
| Sales/Fixed Asset(x) | 0.19 | 0.22 | 0.15 |
| Working Capital/Sales(x) | -0.05 | -0.05 | -0.03 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 5.29 | 4.59 | 6.79 |
| Receivable days | 403.97 | 324.89 | 438.2 |
| Inventory Days | 528.99 | 426.92 | 582.83 |
| Valuation Parameters | |||
| EV/Net Sales(x) | 13.63 | 12.57 | 19.87 |
| EV/Core EBITDA(x) | -10.45 | 57.3 | 48.71 |
| EV/EBIT(x) | -9.37 | 2737.05 | -222.54 |
| EV/CE(x) | 1.21 | 1.33 | 1.46 |
| Growth Ratio | |||
| Net Sales Growth(%) | -28.71 | 16.37 | -31.94 |
| Core EBITDA Growth(%) | -239.36 | 119.56 | 26.35 |
| EBIT Growth(%) | -84.66 | 100.37 | -1266.23 |
| PAT Growth(%) | -33.64 | 25.77 | -16.35 |
| EPS Growth(%) | -32.92 | 26.27 | -16.3 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -1.18 | -1.01 | -0.88 |
| Current Ratio(x) | 0.17 | 0.13 | 0.12 |
| Quick Ratio(x) | 0.1 | 0.08 | 0.08 |
| Interest Cover(x) | -0.57 | 0 | -0.02 |
FINANCIAL RATIOS (STANDALONE) FOR IVRCL LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | -35.66 | -24.94 | -29.42 |
| CEPS(Rs) | -35.36 | -24.71 | -29.25 |
| Book NAV/Share(Rs) | -101.62 | -126.49 | -155.92 |
| Tax Rate(%) | -0.05 | -0.08 | -0.07 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | -372.72 | -14.24 | -98.14 |
| EBIT Margin(%) | -375.47 | -16.49 | -96.92 |
| Pre Tax Margin(%) | -893.48 | -680.97 | -3109.02 |
| PAT Margin (%) | -893.96 | -681.49 | -3111.05 |
| Cash Profit Margin (%) | -886.26 | -675.2 | -3093.24 |
| Performance Ratios | |||
| ROA(%) | -45.12 | -35.01 | -41.28 |
| ROCE(%) | -74.55 | -98.18 | 0 |
| Asset Turnover(x) | 0.05 | 0.05 | 0.01 |
| Sales/Fixed Asset(x) | 0.76 | 0.69 | 0.18 |
| Working Capital/Sales(x) | -0.03 | -0.02 | -0 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 1.32 | 1.46 | 5.64 |
| Receivable days | 921.08 | 943.95 | 3281.17 |
| Inventory Days | 60.41 | 65.38 | 254.69 |
| Valuation Parameters | |||
| EV/Net Sales(x) | 27.25 | 33.08 | 142.03 |
| EV/Core EBITDA(x) | -7.41 | -324.49 | -179.55 |
| EV/EBIT(x) | -7.26 | -200.62 | -146.55 |
| EV/CE(x) | 1.54 | 1.69 | 1.89 |
| Growth Ratio | |||
| Net Sales Growth(%) | -36.14 | -8.26 | -74.16 |
| Core EBITDA Growth(%) | -123.38 | 97.46 | -100.5 |
| EBIT Growth(%) | -95.19 | 95.97 | -51.88 |
| PAT Growth(%) | -39.68 | 30.07 | -17.97 |
| EPS Growth(%) | -39.68 | 30.07 | -17.97 |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | -1.07 | -0.96 | -0.86 |
| Current Ratio(x) | 0.14 | 0.12 | 0.1 |
| Quick Ratio(x) | 0.14 | 0.12 | 0.1 |
| Interest Cover(x) | -0.72 | -0.02 | -0.03 |
SHARE HOLDING PATTERN FOR IVRCL LTD
| Date | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| FII % | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 |
PEER COMPARISON FOR IVRCL LTD
CORPORATE ACTIONS FOR IVRCL LTD
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Dec-2023 | Book Closure - A.G.M. | 27-Dec-2023 29-Dec-2023 |
| BSE 19-Dec-2023 | AGM - A.G.M. | 29-Dec-2023 29-Dec-2023 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 29-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 12-Dec-2022 | Book Closure - A.G.M. | 29-Dec-2022 31-Dec-2022 |
| BSE 12-Dec-2022 | AGM - A.G.M. | 31-Dec-2022 31-Dec-2022 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 17-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 13-Dec-2021 | Book Closure - A.G.M. | 28-Dec-2021 30-Dec-2021 |
| BSE 13-Dec-2021 | AGM - A.G.M. | 30-Dec-2021 30-Dec-2021 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR IVRCL LTD
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 17-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Extension Of Date Of Holding Of Annual General Meeting Extension of date of holding Annual General Meeting |
| BSE 13-Aug-2024 | Outcome FILE | Submission Of Financial Results Financial Results |
| BSE 18-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 certificate |
| BSE 30-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window closure |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report |
| BSE 29-May-2024 | Outcome FILE | Submission Of Financial Results March 2024 Submission of Financial Results for March 2024 |
| BSE 25-Apr-2024 | Compliance FILE | Certificate Under Reg_40(10) Certificate under Reg_40(10) |
| BSE 17-Apr-2024 | Compliance FILE | Compliance Certificate Reg 7(3) Of SEBI (LODR) Compliance certificate Reg.7(3) of SEBI (LODR) |
| BSE 17-Apr-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of SEBI (DP) Regulations |
| BSE 14-Feb-2024 | Outcome FILE | Financial Results December 23 Quarter Financial Results December 23 Quarter |
| BSE 05-Feb-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Proceeding of Reconvened/ Adjourned AGM and Scrutinizers Report |
| BSE 19-Jan-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) of SEBI DP Regulations |
| BSE 29-Dec-2023 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of AGM & Scrutinizer Report |
| BSE 19-Dec-2023 | Intimation FILE | Book Closure - AGM Book closure AGM |
| BSE 07-Dec-2023 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report |
| BSE 14-Nov-2023 | Outcome FILE | Financial Results Sep 2023 Financial Results Sep 2023 |
| BSE 03-Nov-2023 | Intimation FILE | Board Meeting Intimation for Financial Results IVRCL LTDhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2023 inter alia to consider and approve Financial Results for period ending 30th September 2023 |
| BSE 19-Oct-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) |
| BSE 29-Sep-2023 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 14-Aug-2023 | Outcome FILE | Submission Of June 23 Financial Results Submission of June 23 Financial Results |
| BSE 19-Jul-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Certificate under Reg.74(5) SEBI (DP) Reg |
| BSE 30-May-2023 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report_2023 |
| BSE 29-May-2023 | Outcome FILE | Financial Results For March 2023 Financial Results for March 2023 |
| BSE 17-May-2023 | Intimation FILE | Board Meeting Intimation for Financial Results IVRCL LTDhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2023 inter alia to consider and approve Financial Results for the period ended 31.03.2023 |
| BSE 26-Apr-2023 | Compliance FILE | Compliance Certificate For The Year Ended March 2023 Compliance certificate for the year ended March 2023 |
| BSE 26-Apr-2023 | Compliance FILE | PCS Certificate Under Reg.40(10) PCS Certificate under Reg.40(10) |
| BSE 18-Apr-2023 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 certificate under Reg.74(5) |
| BSE 31-Mar-2023 | Intimation FILE | Closure of Trading Window Trading window closure |
INSIDER TRADING FOR IVRCL LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR IVRCL LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY IVRCL LTD
No dividend details found
SPLIT / BONUS BY IVRCL LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
