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Here is the latest financial fact sheet of IVRCL. For more details, see the IVRCL quarterly results and IVRCL share price.
1 Day | % | 2.6 |
No. of shares | m | 782.90 |
1 Week | % | -9.3 |
1 Month | % | -33.9 |
1 Year | % | -68.8 |
52 week H/L | Rs | 1.5/0.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IVRCL EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 1 | NA | NA | NA | |
Low | Rs | 1 | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 16.0 | 13.6 | 9.7 | 11.3 | 7.7 | |
Earnings per share (Unadj.) | Rs | -24.5 | -29.2 | -39.1 | -29.0 | -33.7 | |
Diluted earnings per share | Rs | -24.5 | -29.2 | -39.1 | -29.0 | -33.7 | |
Cash flow per share (Unadj.) | Rs | -21.4 | -26.0 | -37.6 | -26.6 | -29.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -45.6 | -74.8 | -113.8 | -142.5 | -175.8 | |
Adj. book value per share | Rs | -45.6 | -74.8 | -113.8 | -142.5 | -175.8 | |
Shares outstanding (eoy) | m | 782.90 | 782.90 | 782.90 | 782.90 | 782.90 | |
Price / Sales ratio | x | 0.2 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.1 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,961 | 466 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 776 | 576 | 492 | 421 | 359 |
IVRCL INCOME DATA | |||||||
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Net Sales | Rs m | 12,526 | 10,662 | 7,601 | 8,852 | 6,025 | |
Other income | Rs m | 416 | 339 | 388 | 476 | 460 | |
Total revenues | Rs m | 12,943 | 11,001 | 7,989 | 9,328 | 6,485 | |
Gross profit | Rs m | -2,255 | -3,794 | -10,308 | 1,469 | 1,998 | |
Depreciation | Rs m | 2,421 | 2,531 | 1,135 | 1,899 | 2,996 | |
Interest | Rs m | 14,933 | 16,889 | 19,535 | 22,737 | 25,872 | |
Profit before tax | Rs m | -19,193 | -22,875 | -30,590 | -22,691 | -26,410 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 16 | 3 | 12 | 6 | |
Profit after tax | Rs m | -19,195 | -22,891 | -30,593 | -22,703 | -26,415 | |
Gross profit margin | % | -18.0 | -35.6 | -135.6 | 16.6 | 33.2 | |
Effective tax rate | % | 0 | -0.1 | 0 | -0.1 | 0 | |
Net profit margin | % | -153.2 | -214.7 | -402.5 | -256.5 | -438.5 |
IVRCL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 42,551 | 40,503 | 28,695 | 26,697 | 26,760 | |
Current liabilities | Rs m | 132,347 | 150,148 | 169,983 | 201,437 | 226,319 | |
Net working cap to sales | % | -716.9 | -1,028.4 | -1,858.7 | -1,974.1 | -3,312.5 | |
Current ratio | x | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 749 | 807 | 1,105 | 1,016 | 1,573 | |
Debtors Days | Days | 318 | 293 | 397 | 309 | 423 | |
Net fixed assets | Rs m | 62,594 | 58,380 | 57,000 | 57,117 | 55,055 | |
Share capital | Rs m | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | |
"Free" reserves | Rs m | -37,269 | -60,113 | -90,675 | -113,113 | -139,197 | |
Net worth | Rs m | -35,703 | -58,548 | -89,109 | -111,547 | -137,632 | |
Long term debt | Rs m | 13,617 | 12,896 | 10,297 | 1,384 | 857 | |
Total assets | Rs m | 105,145 | 98,883 | 85,695 | 83,815 | 81,815 | |
Interest coverage | x | -0.3 | -0.4 | -0.6 | 0 | 0 | |
Debt to equity ratio | x | -0.4 | -0.2 | -0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -4.1 | -6.1 | -12.9 | 0 | -0.7 | |
Return on equity | % | 53.8 | 39.1 | 34.3 | 20.4 | 19.2 | |
Return on capital | % | 19.3 | 13.1 | 14.0 | 0 | 0.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 10 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 79 | 14 | 11 | 0 | 22 | |
Net fx | Rs m | -70 | -14 | -11 | 0 | -22 |
IVRCL CASH FLOW | |||||||
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From Operations | Rs m | 216 | 3,094 | 2,242 | 3,291 | 2,695 | |
From Investments | Rs m | -203 | 64 | 1,131 | 64 | 30 | |
From Financial Activity | Rs m | -737 | -2,813 | -3,135 | -2,813 | -2,244 | |
Net Cashflow | Rs m | -724 | 345 | 238 | 542 | 481 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: E Sudhir Reddy | COMP SEC: B Subrahmanyam | YEAR OF INC: 1987 | BSE CODE: 530773 | FV (Rs): 2 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.