♥
ISIN : INE962Y01021
NSE : IRCON
BSE : 541956
Face Value : 2
Industry : Engineering - Construction
EPS : 9.88
EPS (TTM) : 10.27
Price to Earning (P/E) : 15.84
Book Value : 62.42
Price to Bookvalue (P/B) : 2.51
Dividend Yield : 1 %
Return on Equity (ROE) : 16.77 %
Return on Capital Employed (ROCE) : 20.12 %
Ircon International Limited
ISIN : INE962Y01021
NSE : IRCON
BSE : 541956
Face Value : 2
Industry : Engineering - Construction
EPS : 9.88
EPS (TTM) : 10.27
Price to Earning (P/E) : 15.84
Book Value : 62.42
Price to Bookvalue (P/B) : 2.51
Dividend Yield : 1 %
Return on Equity (ROE) : 16.77 %
Return on Capital Employed (ROCE) : 20.12 %
Ircon International share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 120.35 - 124.95 3.8 % |
| Low / High | 119.5 - 125.65 5.1 % |
| Trade Volume | 3.48 Lk |
| 52 Week Low / High | 114.5 - 205.1 79.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR IRCON INTERNATIONAL LIMITED
| 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 | 29525.9 | 20019.1 | 22388.5 | 23465.1 | 37806.6 | 27171.5 | 29868.3 | 28842.2 | 37427.1 | 22871.3 |
| Total Income | 30107.1 | 20684.4 | 23058.7 | 24219.1 | 39536.7 | 28282.6 | 31363.3 | 30118.8 | 38940.5 | 23853 |
| Total Expenditure | 27675.5 | 18419.6 | 20392.4 | 21797.3 | 35975.1 | 25083.6 | 27711.5 | 26708.5 | 34564.2 | 20366.2 |
| Other Income | 581.2 | 665.3 | 670.2 | 754 | 1730.1 | 1111.1 | 1495 | 1276.6 | 1513.4 | 981.7 |
| Operating Profit | 2431.6 | 2264.8 | 2666.3 | 2421.8 | 3561.6 | 3199 | 3651.8 | 3410.3 | 4376.3 | 3486.8 |
| Interest | 235.4 | 288.9 | 311.9 | 311.3 | 332.2 | 333.1 | 369.3 | 372.4 | 409.2 | 481.5 |
| PBDT | 2196.2 | 1975.9 | 2354.4 | 2110.5 | 3229.4 | 2865.9 | 3282.5 | 3037.9 | 3967.1 | 3005.3 |
| Depreciation | 263.6 | 237.4 | 239.3 | 241 | 356.9 | 191.3 | 270.8 | 271.1 | 271.1 | 274.7 |
| Profit Before Tax | 1932.6 | 1738.5 | 2115.1 | 1869.5 | 2872.5 | 2674.6 | 3011.7 | 2766.8 | 3696 | 2730.6 |
| Tax | -207.4 | 419.3 | 516.9 | -120.8 | 442.3 | 756.8 | 775.8 | 690.9 | 1092.7 | 577.8 |
| Profit After Tax | 2140 | 1319.2 | 1598.2 | 1990.3 | 2430.2 | 1917.8 | 2235.9 | 2075.9 | 2603.3 | 2152.8 |
| Net Profit | 2140 | 1319.2 | 1598.2 | 1990.3 | 2430.2 | 1917.8 | 2235.9 | 2075.9 | 2603.3 | 2152.8 |
| Equity Capital | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.57 | 1.54 | 1.85 | 2.02 | 2.73 | 1.99 | 2.67 | 2.6 | 2.62 | 2.38 |
| Diluted Eps After Extraordinary Items | 2.57 | 1.54 | 1.85 | 2.02 | 2.73 | 1.99 | 2.67 | 2.6 | 2.62 | 2.38 |
| Diluted Eps Before Extraordinary Items | 2.57 | 1.54 | 1.85 | 2.02 | 2.73 | 1.99 | 2.67 | 2.6 | 2.62 | 2.38 |
STANDALONE QUARTERLY RESULT FOR IRCON INTERNATIONAL LIMITED
| 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 | 27970.8 | 18972 | 21172.1 | 22368.6 | 36699.3 | 26256.4 | 28836.4 | 27921.4 | 36489.8 | 21804.8 |
| Total Income | 28651.2 | 19569.5 | 22005.8 | 23301.3 | 37739.7 | 26932.1 | 30222.9 | 28757.6 | 37965.9 | 22778.5 |
| Total Expenditure | 26979.4 | 17887.7 | 19639.4 | 21083.8 | 34705.2 | 24548.7 | 27111 | 26180.8 | 34024.4 | 20320.1 |
| Other Income | 680.4 | 597.5 | 833.7 | 932.7 | 1040.4 | 675.7 | 1386.5 | 836.2 | 1476.1 | 973.7 |
| Operating Profit | 1671.8 | 1681.8 | 2366.4 | 2217.5 | 3034.5 | 2383.4 | 3111.9 | 2576.8 | 3941.5 | 2458.4 |
| Interest | 41.1 | 12 | 43 | 20 | 16 | 20.8 | 29.3 | 25.2 | 20.8 | 19.8 |
| PBDT | 1630.7 | 1669.8 | 2323.4 | 2197.5 | 3018.5 | 2362.6 | 3082.6 | 2551.6 | 3920.7 | 2438.6 |
| Depreciation | 91.8 | 67.6 | 67.8 | 68 | 173.9 | 86.6 | 91.6 | 91.9 | 92 | 95.5 |
| Profit Before Tax | 1538.9 | 1602.2 | 2255.6 | 2129.5 | 2844.6 | 2276 | 2991 | 2459.7 | 3828.7 | 2343.1 |
| Tax | -432 | 370.9 | 474.6 | -144.7 | 362.8 | 659.4 | 686.6 | 608.5 | 971.9 | 578 |
| Profit After Tax | 1970.9 | 1231.3 | 1781 | 2274.2 | 2481.8 | 1616.6 | 2304.4 | 1851.2 | 2856.8 | 1765.1 |
| Net Profit | 1970.9 | 1231.3 | 1781 | 2274.2 | 2481.8 | 1616.6 | 2304.4 | 1851.2 | 2856.8 | 1765.1 |
| Equity Capital | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 | 1881 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 2.1 | 1.31 | 1.89 | 2.42 | 2.64 | 1.72 | 2.45 | 1.97 | 3.04 | 1.88 |
| Diluted Eps After Extraordinary Items | 2.1 | 1.31 | 1.89 | 2.42 | 2.64 | 1.72 | 2.45 | 1.97 | 3.04 | 1.88 |
| Diluted Eps Before Extraordinary Items | 2.1 | 1.31 | 1.89 | 2.42 | 2.64 | 1.72 | 2.45 | 1.97 | 3.04 | 1.88 |
CONSOLIDATED ANNUAL RESULT FOR IRCON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 73796.7 | 103679 | 123309 |
| Total Income | 75857.1 | 107499 | 128705 |
| Total Expenditure | 67930.1 | 96647.9 | 114068 |
| Other Income | 2060.4 | 3819.6 | 5396.1 |
| Operating Profit | 7927 | 10851 | 14637.4 |
| Interest | 688.2 | 1180.8 | 1484 |
| PBDT | 7238.8 | 9670.2 | 13153.4 |
| Depreciation | 951.7 | 1074.6 | 1004.3 |
| Profit Before Tax | 6287.1 | 8595.6 | 12149.1 |
| Tax | 963.8 | 1257.7 | 3316.2 |
| Profit After Tax | 5323.3 | 7337.9 | 8832.9 |
| Net Profit | 5323.3 | 7337.9 | 8832.9 |
| Equity Capital | 1881 | 1881 | 1881 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 44775.2 | 50233.9 | 56828.2 |
| Calculated EPS | 6.3 | 8.14 | 9.88 |
| Diluted Eps After Extraordinary Items | 6.3 | 8.14 | 9.88 |
| Diluted Eps Before Extraordinary Items | 6.3 | 8.14 | 9.88 |
STANDALONE ANNUAL RESULT FOR IRCON INTERNATIONAL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 69101.5 | 99212 | 119504 |
| Total Income | 71810 | 102616 | 123878 |
| Total Expenditure | 65330.6 | 93379.1 | 111865 |
| Other Income | 2708.5 | 3404.3 | 4374.5 |
| Operating Profit | 6479.4 | 9237.2 | 12013.6 |
| Interest | 103.9 | 28 | 96.1 |
| PBDT | 6375.5 | 9209.2 | 11917.5 |
| Depreciation | 274.9 | 377.3 | 362.1 |
| Profit Before Tax | 6100.6 | 8831.9 | 11555.4 |
| Tax | 657.4 | 1063.6 | 2926.4 |
| Profit After Tax | 5443.2 | 7768.3 | 8629 |
| Net Profit | 5443.2 | 7768.3 | 8629 |
| Equity Capital | 1881 | 1881 | 1881 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 44328.6 | 49903.8 | 55836.6 |
| Calculated EPS | 5.79 | 8.26 | 9.17 |
| Diluted Eps After Extraordinary Items | 5.79 | 8.26 | 9.17 |
| Diluted Eps Before Extraordinary Items | 5.79 | 8.26 | 9.17 |
CONSOLIDATED PROFIT / LOSS FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5341.96 Cr | 7379.67 Cr | 10367.9 Cr | 12330.9 Cr |
| Job Work/ Contract Receipts | 4992.81 Cr | 7019.04 Cr | 10006.8 Cr | 11980.8 Cr |
| Processing Charges / Service Income | 153.62 Cr | 167.93 Cr | 307.53 Cr | 302.75 Cr |
| Net Sales | 5341.96 Cr | 7379.67 Cr | 10367.9 Cr | 12330.9 Cr |
| Increase/Decrease in Stock | 211.77 Cr | -165.26 Cr | 45.6 Cr | -39.12 Cr |
| Raw Material Consumed | 366.63 Cr | 512.17 Cr | 392.29 Cr | 533.61 Cr |
| Opening Raw Materials | 57.28 Cr | 69.32 Cr | 56.51 Cr | 38.3 Cr |
| Purchases Raw Materials | 378.67 Cr | 499.36 Cr | 374.08 Cr | 531.74 Cr |
| Closing Raw Materials | 69.32 Cr | 56.51 Cr | 38.3 Cr | 36.43 Cr |
| Power & Fuel Cost | 7.68 Cr | 7.62 Cr | 8.05 Cr | 10.55 Cr |
| Electricity & Power | 7.68 Cr | 7.62 Cr | 8.05 Cr | 10.55 Cr |
| Employee Cost | 247.39 Cr | 266.61 Cr | 284.12 Cr | 326.8 Cr |
| Salaries, Wages & Bonus | 205.39 Cr | 216.05 Cr | 230.63 Cr | 248.6 Cr |
| Contributions to EPF & Pension Funds | 14.48 Cr | 19.53 Cr | 16.06 Cr | 39.56 Cr |
| Workmen and Staff Welfare Expenses | 1.37 Cr | 2.2 Cr | 2.31 Cr | 2.25 Cr |
| Other Manufacturing Expenses | 3894.21 Cr | 5998.6 Cr | 8626.39 Cr | 10316.6 Cr |
| Processing Charges | 3829.93 Cr | 5912.7 Cr | 8537.85 Cr | 10209.6 Cr |
| Repairs and Maintenance | 8.13 Cr | 9.97 Cr | 14.69 Cr | 7.92 Cr |
| General and Administration Expenses | 80.57 Cr | 88.4 Cr | 164.79 Cr | 113.75 Cr |
| Rent , Rates & Taxes | 32.08 Cr | 26.3 Cr | 72.4 Cr | 31.79 Cr |
| Insurance | 9.34 Cr | 10.92 Cr | 16.59 Cr | 23.2 Cr |
| Printing and stationery | 1.36 Cr | 1.77 Cr | 2.22 Cr | 1.45 Cr |
| Professional and legal fees | 21.97 Cr | 25.22 Cr | 39.94 Cr | 18.94 Cr |
| Traveling and conveyance | 3.76 Cr | 9.5 Cr | 15.28 Cr | 16.36 Cr |
| Selling and Distribution Expenses | 2.97 Cr | 2.71 Cr | 3.58 Cr | 2.73 Cr |
| Advertisement & Sales Promotion | 2.97 Cr | 2.71 Cr | 3.58 Cr | 2.73 Cr |
| Miscellaneous Expenses | 58.08 Cr | 137.76 Cr | 389.82 Cr | 436.76 Cr |
| Bad debts /advances written off | 0 | 43 Lk | 81 Lk | 63 Lk |
| Loss on disposal of fixed assets(net) | 8 Lk | 8 Lk | 5 Lk | 20 Lk |
| Loss on foreign exchange fluctuations | 12.26 Cr | 54.52 Cr | 223.77 Cr | 234.7 Cr |
| Loss on sale of non-trade current investments | 35 Lk | 6.14 Cr | 0 | 9.5 Cr |
| Total Expenditure | 4869.3 Cr | 6848.61 Cr | 9914.64 Cr | 11701.7 Cr |
| Other Income | 447.43 Cr | 441.97 Cr | 822.12 Cr | 949.24 Cr |
| Interest Received | 377.59 Cr | 365.64 Cr | 541.73 Cr | 604.24 Cr |
| Dividend Received | 17 Cr | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 3.83 Cr | 1.07 Cr | 2.49 Cr | 53 Lk |
| Provision Written Back | 19.45 Cr | 13.96 Cr | 33.63 Cr | 90.14 Cr |
| Foreign Exchange Gains | 4.29 Cr | 40.63 Cr | 227.51 Cr | 207.27 Cr |
| Operating Profit | 920.09 Cr | 973.03 Cr | 1275.41 Cr | 1578.5 Cr |
| Interest | 265.34 Cr | 249.15 Cr | 308.39 Cr | 263.16 Cr |
| Interest on Term Loan | 55.15 Cr | 43.62 Cr | 70.5 Cr | 70.72 Cr |
| Bank Charges etc | 9.64 Cr | 12.58 Cr | 8.7 Cr | 13.32 Cr |
| PBDT | 654.75 Cr | 723.88 Cr | 967.02 Cr | 1315.34 Cr |
| Depreciation | 92.09 Cr | 95.17 Cr | 107.46 Cr | 100.43 Cr |
| Profit Before Taxation & Exceptional Items | 562.66 Cr | 628.71 Cr | 859.56 Cr | 1214.91 Cr |
| Profit Before Tax | 562.66 Cr | 628.71 Cr | 891 Cr | 1261.13 Cr |
| Provision for Tax | 186.46 Cr | 96.38 Cr | 125.77 Cr | 331.62 Cr |
| Current Income Tax | 148.94 Cr | 186.15 Cr | 241.28 Cr | 339.19 Cr |
| Deferred Tax | 19.65 Cr | -2.04 Cr | -36.87 Cr | -10.12 Cr |
| Profit After Tax | 376.2 Cr | 532.33 Cr | 765.23 Cr | 929.51 Cr |
| Minority Interest | 0 | 7 Lk | 0 | 6 Lk |
| Share of Associate | 14.86 Cr | 59.94 Cr | 0 | 0 |
| Consolidated Net Profit | 391.06 Cr | 592.34 Cr | 765.23 Cr | 929.57 Cr |
| Profit Balance B/F | 791.85 Cr | 1024.61 Cr | 1188.4 Cr | 1724.62 Cr |
| Appropriations | 1182.91 Cr | 1616.95 Cr | 1953.63 Cr | 2654.19 Cr |
| Other Appropriation | 97.17 Cr | 254.55 Cr | 59.72 Cr | 112.07 Cr |
| Equity Dividend % | 150 | 125 | 150 | 155 |
| Earnings Per Share | 8.32 | 6.3 | 8.14 | 9.88 |
| Adjusted EPS | 4.16 | 6.3 | 8.14 | 9.88 |
STANDALONE PROFIT / LOSS FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4947.77 Cr | 6910.15 Cr | 9921.2 Cr | 11950.4 Cr |
| Job Work/ Contract Receipts | 4931.44 Cr | 6873.42 Cr | 9894.87 Cr | 11918.9 Cr |
| Net Sales | 4947.77 Cr | 6910.15 Cr | 9921.2 Cr | 11950.4 Cr |
| Increase/Decrease in Stock | 211.77 Cr | -165.26 Cr | 45.6 Cr | -39.12 Cr |
| Raw Material Consumed | 366.63 Cr | 512.13 Cr | 392.08 Cr | 531.55 Cr |
| Opening Raw Materials | 56.99 Cr | 66.28 Cr | 52.18 Cr | 32.91 Cr |
| Purchases Raw Materials | 375.93 Cr | 498.03 Cr | 372.81 Cr | 529.99 Cr |
| Closing Raw Materials | 66.29 Cr | 52.18 Cr | 32.91 Cr | 31.35 Cr |
| Power & Fuel Cost | 5.23 Cr | 6.39 Cr | 6.3 Cr | 8.03 Cr |
| Electricity & Power | 5.23 Cr | 6.39 Cr | 6.3 Cr | 8.03 Cr |
| Employee Cost | 229.33 Cr | 248.59 Cr | 264.7 Cr | 307.09 Cr |
| Salaries, Wages & Bonus | 189.23 Cr | 199.95 Cr | 213.45 Cr | 231.29 Cr |
| Contributions to EPF & Pension Funds | 13.14 Cr | 18.17 Cr | 14.74 Cr | 38.13 Cr |
| Workmen and Staff Welfare Expenses | 1.37 Cr | 2.2 Cr | 2.27 Cr | 2.2 Cr |
| Other Manufacturing Expenses | 3690.82 Cr | 5806.43 Cr | 8416.94 Cr | 10154.5 Cr |
| Processing Charges | 3643.02 Cr | 5740.11 Cr | 8341.52 Cr | 10082.1 Cr |
| Repairs and Maintenance | 8 Cr | 9.94 Cr | 14.69 Cr | 7.91 Cr |
| General and Administration Expenses | 75.07 Cr | 81.04 Cr | 155.18 Cr | 96.4 Cr |
| Rent , Rates & Taxes | 31.72 Cr | 25.93 Cr | 72.03 Cr | 30.91 Cr |
| Insurance | 5.6 Cr | 6.29 Cr | 11.23 Cr | 10.81 Cr |
| Printing and stationery | 1.29 Cr | 1.68 Cr | 2.11 Cr | 1.37 Cr |
| Professional and legal fees | 21.09 Cr | 23.87 Cr | 37.49 Cr | 16.36 Cr |
| Traveling and conveyance | 3.57 Cr | 9.12 Cr | 14.79 Cr | 15.82 Cr |
| Selling and Distribution Expenses | 2.71 Cr | 2.61 Cr | 3.32 Cr | 2.51 Cr |
| Advertisement & Sales Promotion | 2.71 Cr | 2.61 Cr | 3.32 Cr | 2.51 Cr |
| Miscellaneous Expenses | 29.92 Cr | 98.12 Cr | 302.21 Cr | 348.9 Cr |
| Bad debts /advances written off | 0 | 43 Lk | 81 Lk | 62 Lk |
| Loss on disposal of fixed assets(net) | 8 Lk | 7 Lk | 4 Lk | 15 Lk |
| Loss on foreign exchange fluctuations | 12.13 Cr | 54.52 Cr | 223.77 Cr | 234.7 Cr |
| Loss on sale of non-trade current investments | 35 Lk | 1.03 Cr | 0 | 9.5 Cr |
| Total Expenditure | 4611.48 Cr | 6590.05 Cr | 9586.33 Cr | 11409.8 Cr |
| Other Income | 519.15 Cr | 507.76 Cr | 775.43 Cr | 770.03 Cr |
| Interest Received | 448.59 Cr | 388.56 Cr | 428.17 Cr | 426.42 Cr |
| Dividend Received | 17 Cr | 41 Cr | 69 Cr | 72 Cr |
| Profit on sale of Fixed Assets | 3.83 Cr | 1.07 Cr | 2.49 Cr | 52 Lk |
| Provision Written Back | 18.96 Cr | 16.35 Cr | 32.21 Cr | 18.41 Cr |
| Foreign Exchange Gains | 4.29 Cr | 40.43 Cr | 227.49 Cr | 207.24 Cr |
| Operating Profit | 855.44 Cr | 827.86 Cr | 1110.3 Cr | 1310.61 Cr |
| Interest | 256.58 Cr | 190.31 Cr | 189.38 Cr | 118.86 Cr |
| Interest on Term Loan | 55.15 Cr | 43.62 Cr | 67.12 Cr | 66.21 Cr |
| Bank Charges etc | 7.97 Cr | 9.49 Cr | 8.29 Cr | 12.85 Cr |
| PBDT | 598.86 Cr | 637.55 Cr | 920.92 Cr | 1191.75 Cr |
| Depreciation | 24.84 Cr | 27.49 Cr | 37.73 Cr | 36.21 Cr |
| Profit Before Taxation & Exceptional Items | 574.02 Cr | 610.06 Cr | 883.19 Cr | 1155.54 Cr |
| Profit Before Tax | 574.02 Cr | 610.06 Cr | 883.19 Cr | 1155.54 Cr |
| Provision for Tax | 169.46 Cr | 65.74 Cr | 106.36 Cr | 292.64 Cr |
| Current Income Tax | 144.47 Cr | 159.87 Cr | 215.33 Cr | 298.77 Cr |
| Deferred Tax | 11.13 Cr | -1.6 Cr | -30.44 Cr | -8.73 Cr |
| Profit After Tax | 404.56 Cr | 544.32 Cr | 776.83 Cr | 862.9 Cr |
| Consolidated Net Profit | 404.56 Cr | 544.32 Cr | 776.83 Cr | 862.9 Cr |
| Profit Balance B/F | 732.61 Cr | 978.87 Cr | 1094.65 Cr | 1642.52 Cr |
| Appropriations | 1137.17 Cr | 1523.19 Cr | 1871.48 Cr | 2505.42 Cr |
| Other Appropriation | 97.17 Cr | 254.54 Cr | 228.96 Cr | 111.54 Cr |
| Equity Dividend % | 150 | 125 | 150 | 155 |
| Earnings Per Share | 8.6 | 5.79 | 8.26 | 9.17 |
| Adjusted EPS | 4.3 | 5.79 | 8.26 | 9.17 |
CONSOLIDATED CASH FLOW FOR IRCON INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 577.52 Cr | 628.71 Cr | 891 Cr | 1261.13 Cr |
| Adjustment | -13.81 Cr | 60.55 Cr | -9.19 Cr | -226.41 Cr |
| Changes In working Capital | -3.07 Cr | 748.76 Cr | -982.04 Cr | -1026.63 Cr |
| Cash Flow after changes in Working Capital | 560.64 Cr | 1438.02 Cr | -100.23 Cr | 8.09 Cr |
| Cash Flow from Operating Activities | 518.12 Cr | 1405.4 Cr | -167.83 Cr | -78.55 Cr |
| Cash Flow from Investing Activities | -777.38 Cr | -1227.17 Cr | 1467.86 Cr | -705.49 Cr |
| Cash Flow from Financing Activitie | 168.56 Cr | 679.41 Cr | -223.43 Cr | 640.1 Cr |
| Net Cash Inflow / Outflow | -90.7 Cr | 857.64 Cr | 1076.6 Cr | -143.94 Cr |
| Opening Cash & Cash Equivalents | 512.87 Cr | 414.2 Cr | 1257.77 Cr | 2338.11 Cr |
| Effect of Foreign Exchange Fluctuations | -7.97 Cr | -13.89 Cr | 3.74 Cr | -14.39 Cr |
| Closing Cash & Cash Equivalent | 414.2 Cr | 1257.95 Cr | 2338.11 Cr | 2179.78 Cr |
STANDALONE CASH FLOW FOR IRCON INTERNATIONAL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 574.02 Cr | 610.06 Cr | 883.19 Cr | 1155.54 Cr |
| Adjustment | -146.33 Cr | -172.63 Cr | -245.64 Cr | -278.01 Cr |
| Changes In working Capital | 414.89 Cr | 917.82 Cr | -706.05 Cr | -560.82 Cr |
| Cash Flow after changes in Working Capital | 842.58 Cr | 1355.25 Cr | -68.5 Cr | 316.71 Cr |
| Cash Flow from Operating Activities | 804.9 Cr | 1348.26 Cr | -119.9 Cr | 284.58 Cr |
| Cash Flow from Investing Activities | -705.57 Cr | -116.16 Cr | 1309.71 Cr | -325.61 Cr |
| Cash Flow from Financing Activitie | -158.02 Cr | -333.9 Cr | -231.32 Cr | -284.08 Cr |
| Net Cash Inflow / Outflow | -58.69 Cr | 898.2 Cr | 958.49 Cr | -325.11 Cr |
| Opening Cash & Cash Equivalents | 388.8 Cr | 322.27 Cr | 1206.2 Cr | 2168.41 Cr |
| Effect of Foreign Exchange Fluctuations | -7.84 Cr | -14.09 Cr | 3.72 Cr | -14.42 Cr |
| Closing Cash & Cash Equivalent | 322.27 Cr | 1206.38 Cr | 2168.41 Cr | 1828.88 Cr |
CONSOLIDATED BALANCE SHEET FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Equity Paid Up | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4309.08 Cr | 4477.52 Cr | 5023.39 Cr | 5682.82 Cr |
| Profit & Loss Account Balance | 1024.61 Cr | 1188.4 Cr | 1724.62 Cr | 2372.83 Cr |
| General Reserves | 3284.64 Cr | 3284.64 Cr | 3284.64 Cr | 3284.64 Cr |
| Reserve excluding Revaluation Reserve | 4309.08 Cr | 4477.52 Cr | 5023.39 Cr | 5682.82 Cr |
| Shareholder's Funds | 4403.13 Cr | 4665.62 Cr | 5211.49 Cr | 5870.92 Cr |
| Minority Interest | 0 | 1.13 Cr | 13.13 Cr | 35.18 Cr |
| Secured Loans | 0 | 1304.41 Cr | 1440.33 Cr | 2456.68 Cr |
| Term Loans - Banks | 0 | 1304.41 Cr | 1440.33 Cr | 2210.51 Cr |
| Unsecured Loans | 312.09 Cr | 0 | 0 | 0 |
| Loans - Others | 312.09 Cr | 0 | 0 | 0 |
| Deferred Tax Assets / Liabilities | -70.49 Cr | -72.53 Cr | -109.4 Cr | -119.52 Cr |
| Deferred Tax Assets | 226.4 Cr | 212.29 Cr | 303.38 Cr | 320.38 Cr |
| Deferred Tax Liability | 155.91 Cr | 139.76 Cr | 193.98 Cr | 200.86 Cr |
| Other Long Term Liabilities | 648.06 Cr | 607.28 Cr | 1458.47 Cr | 1737.25 Cr |
| Long Term Provisions | 107.58 Cr | 143.28 Cr | 148.57 Cr | 221.96 Cr |
| Total Non-Current Liabilities | 997.24 Cr | 1982.44 Cr | 2937.97 Cr | 4296.37 Cr |
| Trade Payables | 758.02 Cr | 1026.22 Cr | 830.82 Cr | 887.41 Cr |
| Sundry Creditors | 758.02 Cr | 1026.22 Cr | 830.82 Cr | 887.41 Cr |
| Other Current Liabilities | 4735.6 Cr | 6467.72 Cr | 6098.43 Cr | 5860.27 Cr |
| Advances received from customers | 1836.95 Cr | 3303.33 Cr | 2611.18 Cr | 1735.17 Cr |
| Interest Accrued But Not Due | 289.56 Cr | 338.41 Cr | 330.67 Cr | 337.83 Cr |
| Short Term Provisions | 289.5 Cr | 230.67 Cr | 336.14 Cr | 375.28 Cr |
| Provision for Tax | 87.21 Cr | 18.01 Cr | 36.95 Cr | 66.56 Cr |
| Provision for post retirement benefits | 0 | 0 | 7.14 Cr | 30.71 Cr |
| Total Current Liabilities | 5783.12 Cr | 7724.61 Cr | 7265.39 Cr | 7122.96 Cr |
| Total Liabilities | 11183.5 Cr | 14373.8 Cr | 15428 Cr | 17325.4 Cr |
| Gross Block | 1684.8 Cr | 1645.56 Cr | 1727.28 Cr | 1733.27 Cr |
| Less: Accumulated Depreciation | 273.63 Cr | 355.72 Cr | 454.46 Cr | 540.14 Cr |
| Net Block | 1411.17 Cr | 1289.84 Cr | 1272.82 Cr | 1193.13 Cr |
| Capital Work in Progress | 3.17 Cr | 6.02 Cr | 8.47 Cr | 548.91 Cr |
| Non Current Investments | 1361.36 Cr | 1475.93 Cr | 949.37 Cr | 989.69 Cr |
| Long Term Investment | 1361.36 Cr | 1475.93 Cr | 949.37 Cr | 989.69 Cr |
| Quoted | 291.46 Cr | 225.18 Cr | 125.2 Cr | 125.19 Cr |
| Unquoted | 1069.9 Cr | 1250.75 Cr | 824.17 Cr | 864.5 Cr |
| Long Term Loans & Advances | 881.81 Cr | 1.04 Cr | 131.37 Cr | 616.79 Cr |
| Other Non Current Assets | 34.51 Cr | 1317.69 Cr | 1285.89 Cr | 1435.03 Cr |
| Total Non-Current Assets | 3701.81 Cr | 4121 Cr | 4210.63 Cr | 5326.62 Cr |
| Currents Investments | 0 | 50 Cr | 99.99 Cr | 563.51 Cr |
| Quoted | 0 | 50 Cr | 99.99 Cr | 563.51 Cr |
| Unquoted | 1069.9 Cr | 1250.75 Cr | 824.17 Cr | 864.5 Cr |
| Inventories | 120.65 Cr | 276.59 Cr | 211.83 Cr | 237.44 Cr |
| Raw Materials | 69.32 Cr | 56.51 Cr | 38.3 Cr | 36.43 Cr |
| Work-in Progress | 50.04 Cr | 216.18 Cr | 173.22 Cr | 189.73 Cr |
| Sundry Debtors | 630.77 Cr | 695.19 Cr | 863.83 Cr | 803.33 Cr |
| Debtors more than Six months | 0 | 246.73 Cr | 264.99 Cr | 314.59 Cr |
| Debtors Others | 651.25 Cr | 479 Cr | 660 Cr | 576.54 Cr |
| Cash and Bank | 3446.44 Cr | 5513.21 Cr | 5122.56 Cr | 4984.33 Cr |
| Cash in hand | 8 Lk | 10 Lk | 9 Lk | 5 Lk |
| Balances at Bank | 3446.36 Cr | 5513.11 Cr | 5108.86 Cr | 4984.28 Cr |
| Other Current Assets | 1165.08 Cr | 227.48 Cr | 333.04 Cr | 285.49 Cr |
| Interest accrued on Investments | 31.75 Cr | 77.08 Cr | 139.97 Cr | 147.26 Cr |
| Interest accrued on Debentures | 17.82 Cr | 17.21 Cr | 15.55 Cr | 0 |
| Deposits with Government | 0 | 0 | 1.75 Cr | 5.42 Cr |
| Interest accrued and or due on loans | 13.76 Cr | 33.94 Cr | 53.3 Cr | 55.11 Cr |
| Prepaid Expenses | 7.9 Cr | 10.59 Cr | 12.39 Cr | 26.71 Cr |
| Short Term Loans and Advances | 2118.74 Cr | 3490.33 Cr | 4585.39 Cr | 5124.71 Cr |
| Advances recoverable in cash or in kind | 1107.33 Cr | 2251.13 Cr | 2825.33 Cr | 3460.04 Cr |
| Advance income tax and TDS | 31.48 Cr | 70.73 Cr | 164.87 Cr | 72.54 Cr |
| Total Current Assets | 7481.68 Cr | 10252.8 Cr | 11216.6 Cr | 11998.8 Cr |
| Net Current Assets (Including Current Investments) | 1698.56 Cr | 2528.19 Cr | 3951.25 Cr | 4875.85 Cr |
| Total Assets | 11183.5 Cr | 14373.8 Cr | 15428 Cr | 17325.4 Cr |
| Contingent Liabilities | 1055.53 Cr | 1148.18 Cr | 918.21 Cr | 2437.52 Cr |
| Total Debt | 330.93 Cr | 1399.01 Cr | 1504.21 Cr | 2567.16 Cr |
| Book Value | 93.63 | 49.61 | 55.41 | 62.42 |
| Adjusted Book Value | 46.82 | 49.61 | 55.41 | 62.42 |
STANDALONE BALANCE SHEET FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Equity - Authorised | 400 Cr | 400 Cr | 400 Cr | 400 Cr |
| Equity - Issued | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Equity Paid Up | 94.05 Cr | 188.1 Cr | 188.1 Cr | 188.1 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4312.43 Cr | 4432.86 Cr | 4990.38 Cr | 5583.66 Cr |
| Profit & Loss Account Balance | 978.87 Cr | 1094.65 Cr | 1642.52 Cr | 2224.59 Cr |
| General Reserves | 3333.71 Cr | 3333.71 Cr | 3333.71 Cr | 3333.71 Cr |
| Reserve excluding Revaluation Reserve | 4312.43 Cr | 4432.86 Cr | 4990.38 Cr | 5583.66 Cr |
| Shareholder's Funds | 4406.48 Cr | 4620.96 Cr | 5178.48 Cr | 5771.76 Cr |
| Deferred Tax Assets / Liabilities | -82.56 Cr | -84.15 Cr | -114.6 Cr | -123.33 Cr |
| Deferred Tax Assets | 97.29 Cr | 102.87 Cr | 134.85 Cr | 144.77 Cr |
| Deferred Tax Liability | 14.73 Cr | 18.72 Cr | 20.25 Cr | 21.44 Cr |
| Other Long Term Liabilities | 599.91 Cr | 559.49 Cr | 1412.66 Cr | 1701.29 Cr |
| Long Term Provisions | 79.11 Cr | 79.7 Cr | 119.69 Cr | 142.37 Cr |
| Total Non-Current Liabilities | 596.46 Cr | 555.04 Cr | 1417.75 Cr | 1720.33 Cr |
| Trade Payables | 737.9 Cr | 1010.33 Cr | 811.41 Cr | 854.37 Cr |
| Sundry Creditors | 737.9 Cr | 1010.33 Cr | 811.41 Cr | 854.37 Cr |
| Other Current Liabilities | 4556.93 Cr | 6232.43 Cr | 5924.63 Cr | 5294.29 Cr |
| Advances received from customers | 1726.7 Cr | 3213.22 Cr | 2568.47 Cr | 1726.87 Cr |
| Interest Accrued But Not Due | 278.23 Cr | 330.83 Cr | 329.41 Cr | 337.9 Cr |
| Short Term Provisions | 284.16 Cr | 224.57 Cr | 229.54 Cr | 320.05 Cr |
| Provision for Tax | 81.98 Cr | 13.53 Cr | 28.49 Cr | 58.85 Cr |
| Provision for post retirement benefits | 0 | 0 | 7.14 Cr | 30.71 Cr |
| Total Current Liabilities | 5578.99 Cr | 7467.33 Cr | 6965.58 Cr | 6468.71 Cr |
| Total Liabilities | 10581.9 Cr | 12643.3 Cr | 13561.8 Cr | 13960.8 Cr |
| Gross Block | 350.27 Cr | 298.97 Cr | 325.6 Cr | 356.13 Cr |
| Less: Accumulated Depreciation | 90.59 Cr | 105.81 Cr | 133.86 Cr | 155.43 Cr |
| Net Block | 259.68 Cr | 193.16 Cr | 191.74 Cr | 200.7 Cr |
| Capital Work in Progress | 27 Lk | 0 | 0 | 6.56 Cr |
| Non Current Investments | 2016.59 Cr | 2269.37 Cr | 2037.6 Cr | 2275.88 Cr |
| Long Term Investment | 2016.59 Cr | 2269.37 Cr | 2037.6 Cr | 2275.88 Cr |
| Quoted | 291.46 Cr | 225.18 Cr | 125.2 Cr | 125.19 Cr |
| Unquoted | 1725.13 Cr | 2044.19 Cr | 1912.4 Cr | 2150.69 Cr |
| Long Term Loans & Advances | 1472.38 Cr | 283.53 Cr | 404.12 Cr | 579.12 Cr |
| Other Non Current Assets | 34.47 Cr | 47.84 Cr | 25.87 Cr | 30.33 Cr |
| Total Non-Current Assets | 3793.18 Cr | 2803.69 Cr | 3214.23 Cr | 3635.66 Cr |
| Currents Investments | 0 | 50 Cr | 99.99 Cr | 563.51 Cr |
| Quoted | 0 | 50 Cr | 99.99 Cr | 563.51 Cr |
| Unquoted | 1725.13 Cr | 2044.19 Cr | 1912.4 Cr | 2150.69 Cr |
| Inventories | 117.6 Cr | 272.26 Cr | 206.44 Cr | 232.37 Cr |
| Raw Materials | 66.28 Cr | 52.18 Cr | 32.91 Cr | 31.35 Cr |
| Work-in Progress | 50.04 Cr | 216.18 Cr | 173.22 Cr | 189.73 Cr |
| Sundry Debtors | 504.64 Cr | 709.16 Cr | 868.73 Cr | 946.46 Cr |
| Debtors more than Six months | 0 | 187.35 Cr | 185.1 Cr | 281.67 Cr |
| Debtors Others | 525.12 Cr | 552.38 Cr | 716.84 Cr | 717.73 Cr |
| Cash and Bank | 3250.46 Cr | 5339.97 Cr | 4785.32 Cr | 4429.13 Cr |
| Cash in hand | 5 Lk | 6 Lk | 9 Lk | 5 Lk |
| Balances at Bank | 3250.41 Cr | 5339.91 Cr | 4771.62 Cr | 4429.08 Cr |
| Other Current Assets | 868.49 Cr | 203.27 Cr | 307.28 Cr | 262.43 Cr |
| Interest accrued on Investments | 28.08 Cr | 74.08 Cr | 134.93 Cr | 139.67 Cr |
| Interest accrued on Debentures | 17.82 Cr | 17.21 Cr | 15.55 Cr | 0 |
| Deposits with Government | 0 | 0 | 1.69 Cr | 5.37 Cr |
| Interest accrued and or due on loans | 13.76 Cr | 16.24 Cr | 18.76 Cr | 24.18 Cr |
| Prepaid Expenses | 7.05 Cr | 9.32 Cr | 10.4 Cr | 9.33 Cr |
| Short Term Loans and Advances | 2047.56 Cr | 3264.98 Cr | 4079.81 Cr | 3891.24 Cr |
| Advances recoverable in cash or in kind | 1102.55 Cr | 2160.96 Cr | 2524.34 Cr | 2527.81 Cr |
| Advance income tax and TDS | 9.08 Cr | 56.26 Cr | 154.86 Cr | 50.47 Cr |
| Total Current Assets | 6788.75 Cr | 9839.64 Cr | 10347.6 Cr | 10325.1 Cr |
| Net Current Assets (Including Current Investments) | 1209.76 Cr | 2372.31 Cr | 3381.99 Cr | 3856.43 Cr |
| Total Assets | 10581.9 Cr | 12643.3 Cr | 13561.8 Cr | 13960.8 Cr |
| Contingent Liabilities | 1389.42 Cr | 2091.68 Cr | 2393.81 Cr | 2437.52 Cr |
| Book Value | 93.71 | 49.13 | 55.06 | 61.37 |
| Adjusted Book Value | 46.85 | 49.13 | 55.06 | 61.37 |
FINANCIAL RATIOS (CONSOLIDATED) FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.32 | 6.3 | 8.14 | 9.88 |
| CEPS(Rs) | 4.98 | 6.67 | 9.28 | 10.95 |
| DPS(Rs) | 3 | 2.5 | 3 | 3.1 |
| Book NAV/Share(Rs) | 93.63 | 49.61 | 55.41 | 62.42 |
| Tax Rate(%) | 33.14 | 15.33 | 14.12 | 26.3 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.85 | 7.2 | 4.37 | 5.1 |
| EBIT Margin(%) | 15.5 | 11.9 | 11.57 | 12.36 |
| Pre Tax Margin(%) | 10.53 | 8.52 | 8.59 | 10.23 |
| PAT Margin (%) | 7.04 | 7.21 | 7.38 | 7.54 |
| Cash Profit Margin (%) | 8.77 | 8.5 | 8.42 | 8.35 |
| Performance Ratios | ||||
| ROA(%) | 3.54 | 4.17 | 5.14 | 5.68 |
| ROE(%) | 8.77 | 11.74 | 15.5 | 16.77 |
| ROCE(%) | 18.6 | 16.26 | 18.77 | 20.12 |
| Asset Turnover(x) | 0.5 | 0.58 | 0.7 | 0.75 |
| Sales/Fixed Asset(x) | 3.17 | 4.43 | 6.15 | 7.13 |
| Working Capital/Sales(x) | 3.14 | 2.92 | 2.62 | 2.53 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.32 | 0.23 | 0.16 | 0.14 |
| Receivable days | 40.38 | 32.79 | 27.44 | 24.67 |
| Inventory Days | 15.08 | 9.82 | 8.6 | 6.31 |
| Payable days | 50.86 | 938.64 | 774.39 | 643.21 |
| Valuation Parameters | ||||
| PER(x) | 5.31 | 6.31 | 6.88 | 22.15 |
| PCE(x) | 8.87 | 5.96 | 6.04 | 19.99 |
| Price/Book(x) | 0.94 | 0.8 | 1.01 | 3.51 |
| Yield(%) | 3.4 | 6.29 | 5.36 | 1.42 |
| EV/Net Sales(x) | 0.19 | -0.05 | 0.16 | 1.47 |
| EV/Core EBITDA(x) | 1.13 | -0.39 | 1.29 | 11.51 |
| EV/EBIT(x) | 1.26 | -0.43 | 1.37 | 11.92 |
| EV/CE(x) | 0.09 | -0.03 | 0.11 | 2.15 |
| M Cap / Sales | 0.78 | 0.51 | 0.51 | 1.67 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.91 | 37.94 | 40.49 | 18.93 |
| Core EBITDA Growth(%) | -15.81 | 7.74 | 31.08 | 23.77 |
| EBIT Growth(%) | -18.02 | 8.24 | 27.9 | 27.09 |
| PAT Growth(%) | -17.3 | 48.2 | 29.2 | 21.47 |
| EPS Growth(%) | -83.88 | -24.27 | 29.19 | 21.48 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.08 | 0.3 | 0.29 | 0.44 |
| Current Ratio(x) | 1.29 | 1.33 | 1.54 | 1.68 |
| Quick Ratio(x) | 1.27 | 1.29 | 1.51 | 1.65 |
| Interest Cover(x) | 3.12 | 3.52 | 3.89 | 5.79 |
| Total Debt/Mcap(x) | 0.08 | 0.37 | 0.29 | 0.12 |
FINANCIAL RATIOS (STANDALONE) FOR IRCON INTERNATIONAL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 8.6 | 5.79 | 8.26 | 9.17 |
| CEPS(Rs) | 4.57 | 6.08 | 8.66 | 9.56 |
| DPS(Rs) | 3 | 2.5 | 3 | 3.1 |
| Book NAV/Share(Rs) | 93.71 | 49.13 | 55.06 | 61.37 |
| Tax Rate(%) | 29.52 | 10.78 | 12.04 | 25.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 6.8 | 4.63 | 3.38 | 4.52 |
| EBIT Margin(%) | 16.79 | 11.58 | 10.81 | 10.66 |
| Pre Tax Margin(%) | 11.6 | 8.83 | 8.9 | 9.67 |
| PAT Margin (%) | 8.18 | 7.88 | 7.83 | 7.22 |
| Cash Profit Margin (%) | 8.68 | 8.27 | 8.21 | 7.52 |
| Performance Ratios | ||||
| ROA(%) | 3.96 | 4.69 | 5.93 | 6.27 |
| ROE(%) | 9.44 | 12.06 | 15.85 | 15.76 |
| ROCE(%) | 19.39 | 17.73 | 21.89 | 23.28 |
| Asset Turnover(x) | 0.48 | 0.6 | 0.76 | 0.87 |
| Sales/Fixed Asset(x) | 14.03 | 21.29 | 31.77 | 35.06 |
| Working Capital/Sales(x) | 4.09 | 2.91 | 2.93 | 3.1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.07 | 0.05 | 0.03 | 0.03 |
| Receivable days | 39.25 | 32.06 | 29.03 | 27.72 |
| Inventory Days | 16.17 | 10.3 | 8.81 | 6.35 |
| Payable days | 52.87 | 919.8 | 759.61 | 617.36 |
| Valuation Parameters | ||||
| PER(x) | 5.13 | 6.87 | 6.78 | 23.86 |
| PCE(x) | 9.68 | 6.54 | 6.47 | 22.9 |
| Price/Book(x) | 0.94 | 0.81 | 1.02 | 3.57 |
| Yield(%) | 3.4 | 6.29 | 5.36 | 1.42 |
| EV/Net Sales(x) | 0.18 | -0.23 | 0.05 | 1.35 |
| EV/Core EBITDA(x) | 1.06 | -1.93 | 0.43 | 12.33 |
| EV/EBIT(x) | 1.09 | -2 | 0.45 | 12.68 |
| EV/CE(x) | 0.09 | -0.13 | 0.04 | 2.8 |
| M Cap / Sales | 0.84 | 0.54 | 0.53 | 1.72 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -4.89 | 39.43 | 43.57 | 20.45 |
| Core EBITDA Growth(%) | -19.01 | -3.22 | 34.12 | 18.04 |
| EBIT Growth(%) | -20.16 | -3.64 | 34.01 | 18.82 |
| PAT Growth(%) | -17.4 | 34.55 | 42.72 | 11.08 |
| EPS Growth(%) | -83.48 | -32.73 | 42.72 | 11.08 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.22 | 1.32 | 1.49 | 1.6 |
| Quick Ratio(x) | 1.2 | 1.28 | 1.46 | 1.56 |
| Interest Cover(x) | 3.24 | 4.21 | 5.66 | 10.72 |
SHARE HOLDING PATTERN FOR IRCON INTERNATIONAL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 65.17 | 65.17 | 65.17 | 65.17 |
| FII % | 2.14 | 1.96 | 2.72 | 3.99 | 5.17 | 4.01 | 4.11 | 4.58 | 4.17 | 3.94 |
| DII % | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.04 | 0.14 | 0.13 | 0.22 | 0.20 |
| Public % | 23.60 | 23.52 | 22.29 | 20.70 | 20.59 | 22.19 | 29.52 | 28.67 | 27.50 | 28.99 |
PEER COMPARISON FOR IRCON INTERNATIONAL LIMITED
CORPORATE ACTIONS FOR IRCON INTERNATIONAL
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 12-Aug-2024 | Book Closure - Rs.1.3000 per share(65%)Final Dividend & A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 12-Aug-2024 | AGM - Rs.1.3000 per share(65%)Final Dividend & A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.1.3000 per share(65%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 21-May-2024 |
| BSE 16-Feb-2024 | Dividend - Interim Dividend | |
| BSE 30-Jan-2024 | Board Meeting - Interim Dividend & Quarterly Results | 08-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 06-Sep-2023 12-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.1.2000 per share(60%)Final Dividend & A.G.M. | 12-Sep-2023 12-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.1.2000 per share(60%)Final Dividend | |
| BSE 15-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 17-Feb-2023 | Dividend - Interim Dividend | |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 08-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 16-Aug-2022 | Book Closure - Rs.0.6500 per share(32.5%)Final Dividend & A.G.M. | 10-Sep-2022 16-Sep-2022 |
| BSE 16-Aug-2022 | AGM - Rs.0.6500 per share(32.5%)Final Dividend & A.G.M. | 16-Sep-2022 16-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.6500 per share(32.5%)Final Dividend | |
| BSE 18-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 21-Feb-2022 | Dividend - Third Interim Dividend | |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results & Interim Dividend | 14-Feb-2022 |
| BSE 22-Nov-2021 | Dividend - Second Interim Dividend | |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results & Interim Dividend | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR IRCON INTERNATIONAL
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Cessation of H.D. Doddaiah as Senior Management of the Company w.e.f. 31st October 2024. |
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering & Approving The Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended On 30Th September 2024 IRCON International Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve the Unaudited Financial Results (Standalone & Consolidated) for the quarter and half year ended on 30th September 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Shri Vijay Mukund Bodele as Project Director/ Electrical/ SRRP in IRCON |
| BSE 24-Oct-2024 | General Announcements FILE | Intimation Of Setting Aside Of Impugned Order In Respect Of Irconvkel A Wholly Owned Subsidiary Of IRCON Commissioner (Appeals) GST has set aside the impugned order dated 29-01-2024 in relation to IrconVKEL |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements Signing of MoU between Ircon International Limited and Patel Engineering Limited. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Submission of Compliance Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
| BSE 07-Oct-2024 | General Announcements FILE | Initiation Of Claim By Apex Buildsys Limited Initiation of claim by Apex Buildsys Limited against the Company. |
| BSE 24-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window of Ircon International Limited will be closed from 1st October 2024 till the end of 48 hours after the unaudited financial statements for the quarter/ half year ending 30.09.2024 are made public. |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s M/s. Ramesh C Agrawal & Co has been reappointed as the Statutory Auditor of the Company for the Financial Year 2024-25. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers report along with voting results for the 48th AGM of IRCON held on 12.09.2024. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 48th Annual General Meeting of IRCON held on 12.09.2024. |
| BSE 02-Sep-2024 | General Announcements FILE | Reply To BSE E-Mail Dated 31St August 2024 Reply to BSE e-mail dated 31st August 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Imposition Of Fine By BSE & NSE For The Quarter Ended 30Th June 2024 BSE and NSE have levied a fine of Rs.5 36 900 each on the Company for non-compliance with Regulation 17 (1) of SEBI (LODR) Regulation 2015. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Notice of the 48th AGM of IRCON scheduled to be held on 12.09.2024. |
| BSE 16-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report of IRCON for the FY 2023-24. |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Annual Report of IRCON for the Financial Year 2023-24. |
| BSE 16-Aug-2024 | Intimation FILE | Notice Of The 48Th AGM Of IRCON Please find enclosed the Notice of the 48th AGM of IRCON scheduled to be held on 12.09.2024 at 12:30 P.M. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for 48th AGM of IRCON scheduled to be held on 12.09.2024. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Analyst conference call of IRCON held on 09.08.2024. |
| BSE 12-Aug-2024 | Intimation FILE | Corporate Action- Fixes Book Closure For Final Dividend 2023-24 The date of Book closure for the purpose of AGM is from Friday 6th September 2024 to Thursday 12th September 2024. |
| BSE 12-Aug-2024 | General Announcements FILE | Intimation Of Annual General Meeting Book Closure And E-Voting Etc. The details of the 48th Annual General Meeting (AGM) of IRCON and other relevant details fixed in connection with the AGM. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Recording link of Conference Call held on Friday 9th August 2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of Financial Results for the quarter ended 30.06.2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release in connection with the unaudited Financial Results for the quarter ended 30.06.2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investors Presentation on audited Financial Results for the quarter ended 30.06.2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Re-Appointment Of Secretarial Auditors For The Financial Year 2024-25 The Board of Directors in its meeting held on 8th August 2024 has approved the re-appointment of Internal Auditor for the Financial Year 2024-25. |
| BSE 08-Aug-2024 | General Announcements FILE | Appointment Of Cost Auditor For The Financial Year 2024-25 The Board of Directors in its meeting held on 8th August 2024 has approved the appointment of Cost Auditor for the Financial Year 2024-25. |
| BSE 08-Aug-2024 | General Announcements FILE | Closure Of Indian Railway Stations Development Corporation Limited (IRSDC) The Board of Directors in its meeting held on 8th August 2024 has approved the closure of IRSDC |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Board Meeting Outcome Held On 8Th August 2024-Unaudited Financial Results For The Quarter Ended 30Th June 2024 And Other Items The Board of Directors at their meeting held today i.e. Thursday 8th August 2024 inter-alia has approved the unaudited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2024. (These results have been reviewed by the Audit Committee of the Board of Directors at its meeting held on Thursday 8th August 2024). |
| BSE 08-Aug-2024 | Outcome FILE | Financial Results For The Quarter Ended 30Th June 2024 The Board of Directors at its meeting held on 8th August 2024 has approved the unaudited financial results for the quarter ended 30.06.2024. |
INSIDER TRADING FOR IRCON INTERNATIONAL
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 08-Dec-2023 08-Dec-2023 | Sell Market | 7,524,130 @ 0.00 (0.80 %) | The President of India acting through and represented by the Ministry of Railways Government of India |
| BSE 07-Dec-2023 07-Dec-2023 | Sell Market | 67,717,100 @ 0.00 (7.20 %) | The President of India acting through and represented by the Ministry of Railways Government of India |
BULK BLOCK DEALS FOR IRCON INTERNATIONAL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY IRCON INTERNATIONAL LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Feb-2025 | INTERIM DIVIDEND | 1.65 |
| 05-Sep-2024 | DIVIDEND | 1.3 |
| 16-Feb-2024 | INTERIM DIVIDEND | 1.8 |
| 05-Sep-2023 | DIVIDEND | 1.2 |
| 17-Feb-2023 | INTERIM DIVIDEND | 1.8 |
| 08-Sep-2022 | DIVIDEND | 0.65 |
| 21-Feb-2022 | INTERIM DIVIDEND | 0.7 |
| 22-Nov-2021 | INTERIM DIVIDEND | 0.7 |
| 16-Sep-2021 | DIVIDEND | 1.7 |
| 18-Aug-2021 | INTERIM DIVIDEND | 0.45 |
| 23-Feb-2021 | INTERIM DIVIDEND | 1.3 |
SPLIT / BONUS BY IRCON INTERNATIONAL LIMITED
| Ex Date | Type | Detail |
|---|---|---|
| 20-May-2021 | BONUS | 1:1 |
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