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IVRCL LIMITED Fact Sheet - Equitymaster
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IVRCL LIMITED  (IVRI)


Here is the latest financial fact sheet of IVRCL Ltd. For more details, see the IVRCL Ltd quarterly results and IVRCL Ltd share price and chart.
 
ivrcl ltd - 1 Year Stock Price Chart
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 Price History
    Price Rs 5.1       No. of shares m 394.87
    Mkt Cap Rs m 1,994       % ch % -0.8
    Vol '000 66.4       % ch week % -6.5
    P/E X -0.2       % ch 1-mth % -6.5
    P/CF X -0.2       % ch 12-mth % -27.1
    EPS (TTM) Rs -25.8       52 week H/L Rs 7.2/3.8
(As on Mar 24, 2017 (Close)) »  Best Performing construction Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-11
*
15
Jun-12
*
9
Mar-13
*
12
Mar-14
*
12
Mar-15
*
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs16496752321 
Low Rs6027181015 
Sales per share (Unadj.) Rs256.1283.0146.5161.183.2 
Earnings per share (Unadj.) Rs1.9-4.6-7.8-27.8-33.9 
Diluted earnings per shareRs1.3-3.1-6.1-21.6-39.4 
Cash flow per share (Unadj.) Rs9.03.2-3.7-22.4-28.3 
Dividends per share (Unadj.) Rs0.600000 
Adj. dividends per shareRs0.410.000.000.000.00 
Dividend yield (eoy) %0.50000 
Book value per share (Unadj.) Rs102.3107.786.666.518.9 
Adj. book value per shareRs69.272.867.351.721.9 
Shares outstanding (eoy) m267.01267.01306.89306.89459.14 
Bonus/Rights/Conversions  --A-- 
Price / Sales ratio x0.40.20.30.10.2 
Avg P/E ratio x59.1-13.3-5.9-0.6-0.5 
P/CF ratio (eoy) x12.419.1-12.7-0.7-0.6 
Price / Book Value ratio x1.10.60.50.21.0 
Dividend payout %31.70000 
Avg Mkt Cap Rs m29,90516,42114,2555,0798,242 
No. of employees `0006.35.84.83.72.9 
Total wages/salary Rs m3,3084,1212,2292,5602,327 
Avg. sales/employee Rs Th10,905.213,118.39,433.913,231.713,285.3 
Avg. wages/employee Rs Th527.6715.4467.8685.0809.5 
Avg. net profit/employee Rs Th80.7-215.0-504.8-2,283.6-5,414.0 
  INCOME DATA
Net Sales Rs m68,38675,57444,95349,44738,195 
Other income Rs m3544117594601,074 
Total revenues Rs m68,74075,98545,71149,90739,269 
Gross profit Rs m7,2356,2663,1732,392-2,663 
Depreciation Rs m1,9052,1001,2821,6692,575 
Interest Rs m4,2537,3074,9297,8938,966 
Profit before tax Rs m1,431-2,730-2,279-6,710-13,131 
Minority Interest Rs m2123923882890 
Prior Period Items Rs m-1000116 
Extraordinary Inc (Exp) Rs m01,170-763-2,292-1,443 
Tax Rs m1,13671-249-1791,108 
Profit after tax Rs m506-1,238-2,406-8,534-15,565 
Gross profit margin %10.68.37.14.8-7.0 
Effective tax rate %79.4-2.610.92.7-8.4 
Net profit margin %0.7-1.6-5.4-17.3-40.8 
  BALANCE SHEET DATA
Current assets Rs m65,21262,01165,09364,82768,471 
Current liabilities Rs m61,25263,13570,54280,85072,907 
Net working cap to sales %5.8-1.5-12.1-32.4-11.6 
Current ratio x1.11.00.90.80.9 
Inventory Days Days1006210593117 
Debtors Days Days134111179147182 
Net fixed assets Rs m36,28053,53556,98562,58963,679 
Share capital Rs m534534614614918 
"Free" reserves Rs m21,26123,40721,18813,305967 
Net worth Rs m27,31128,76126,57620,4118,662 
Long term debt Rs m18,16132,82935,65737,01757,460 
Total assets Rs m113,618128,886136,558142,69214,372 
Interest coverage x1.30.60.50.1-0.5 
Debt to equity ratio x0.71.11.31.86.6 
Sales to assets ratio x0.60.60.30.32.7 
Return on assets %4.24.71.8-0.4-45.9 
Return on equity %1.9-4.3-9.1-41.8-179.7 
Return on capital %13.010.03.7-1.4-8.3 
Exports to sales %00000 
Imports to sales %0.50.70.100 
Exports (fob) Rs m04740 
Imports (cif) Rs m3585254090 
Fx inflow Rs m068478893 
Fx outflow Rs m390665116152247 
Net fx Rs m-390-597-69-63-155 
  CASH FLOW
From Operations Rs m 4,678 3,872 2,882 -4,858 -3,318 
From Investments Rs m -10,937 -14,744 -4,380 -6,230 -4,021 
From Financial Activity Rs m 6,168 9,964 1,770 11,127 7,585 
Net Cashflow Rs m -92 -907 271 40 246 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for ivrcl limited

 Share Holding
Indian Promoters : 13.7%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 2.1%
FIIs : 10.0%
ADR/GDR : 0.0%
Free float : 74.2%
Shareholders : 206,582
Pledged promoter(s) holding : 100.0%
 Company Information
Top
    REGD OFF: M-22/3RT, Vijaynagar Colony, Hyderabad - 500 057
    E-MAIL: in_grievances@ivrinfra.com     WEB: www.ivrcl.com
    TELEPHONE: (040) 2334 3678     FAX: (040) 2334 5004
    SECTOR: CONSTRUCTION     GROUP: MISCELLANEOUS
    TR AGENT: Karvy Computershare, 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
    AUDITOR: Chaturvedi & Partners
CHM: E. Sudhir Reddy (MD) COMP SEC: B. Subrahmanyam YEAR OF INC: 1987 BSE CODE: 530773 FV (Rs): 2 DIV YIELD (%): -

More construction Company Fact Sheets:   HOUSING DEV. INFRA ERA INFRA ENGG.ARSS INFRASTRUCTUREKOLTE PATILDS KULKARNI


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