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Here is the latest financial fact sheet of IRB INFRA. For more details, see the IRB INFRA quarterly results and IRB INFRA share price.
1 Day | % | 1.5 |
No. of shares | m | 6,039.00 |
1 Week | % | 5.2 |
1 Month | % | 17.9 |
1 Year | % | 157.1 |
52 week H/L | Rs | 73.0/25.0 |
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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IRB INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 286 | 160 | 139 | 347 | 35 | |
Low | Rs | 110 | 46 | 50 | 101 | 18 | |
Sales per share (Unadj.) | Rs | 190.8 | 195.0 | 150.8 | 96.1 | 10.6 | |
Earnings per share (Unadj.) | Rs | 24.2 | 20.5 | 3.3 | 6.0 | 1.2 | |
Diluted earnings per share | Rs | 1.4 | 1.2 | 0.2 | 0.6 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 39.5 | 33.8 | 19.9 | 17.3 | 2.6 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.50 | 0 | 0 | 0.20 | |
Adj. dividends per share | Rs | 0.01 | 0.03 | 0.00 | 0.00 | 0.20 | |
Avg Dividend yield | % | 0.1 | 0.5 | 0 | 0 | 0.8 | |
Book value per share (Unadj.) | Rs | 179.7 | 190.2 | 196.4 | 208.1 | 22.2 | |
Adj. book value per share | Rs | 10.5 | 11.1 | 11.4 | 20.8 | 22.2 | |
Shares outstanding (eoy) | m | 351.45 | 351.45 | 351.45 | 603.90 | 6,039.00 | |
Price / Sales ratio | x | 1.0 | 0.5 | 0.6 | 2.3 | 2.5 | |
Avg P/E ratio | x | 8.2 | 5.0 | 28.3 | 37.4 | 22.2 | |
P/CF ratio (eoy) | x | 5.0 | 3.0 | 4.7 | 12.9 | 10.3 | |
Price / Book Value ratio | x | 1.1 | 0.5 | 0.5 | 1.1 | 1.2 | |
Dividend payout | % | 1.0 | 2.4 | 0 | 0 | 16.8 | |
Avg Mkt Cap | Rs m | 69,508 | 36,164 | 33,194 | 135,168 | 159,774 | |
Total wages/salary | Rs m | 2,862 | 2,874 | 2,619 | 2,873 | 3,462 |
IRB INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 67,070 | 68,522 | 52,986 | 58,037 | 64,016 | |
Other income | Rs m | 1,956 | 1,950 | 1,889 | 5,517 | 3,017 | |
Total revenues | Rs m | 69,026 | 70,472 | 54,875 | 63,554 | 67,033 | |
Gross profit | Rs m | 29,435 | 30,222 | 23,517 | 25,747 | 31,286 | |
Depreciation | Rs m | 5,395 | 4,683 | 5,817 | 6,828 | 8,321 | |
Interest | Rs m | 11,263 | 15,736 | 16,973 | 18,940 | 15,212 | |
Profit before tax | Rs m | 14,733 | 11,752 | 2,616 | 5,496 | 10,770 | |
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 | 6,234 | 4,544 | 1,445 | 1,882 | 3,569 | |
Profit after tax | Rs m | 8,500 | 7,209 | 1,171 | 3,614 | 7,200 | |
Gross profit margin | % | 43.9 | 44.1 | 44.4 | 44.4 | 48.9 | |
Effective tax rate | % | 42.3 | 38.7 | 55.2 | 34.2 | 33.1 | |
Net profit margin | % | 12.7 | 10.5 | 2.2 | 6.2 | 11.2 |
IRB INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 43,114 | 61,421 | 68,998 | 57,677 | 72,052 | |
Current liabilities | Rs m | 75,824 | 144,337 | 66,531 | 35,176 | 45,446 | |
Net working cap to sales | % | -48.8 | -121.0 | 4.7 | 38.8 | 41.6 | |
Current ratio | x | 0.6 | 0.4 | 1.0 | 1.6 | 1.6 | |
Inventory Days | Days | 40 | 386 | 561 | 657 | 539 | |
Debtors Days | Days | 6 | 23 | 23 | 62 | 93 | |
Net fixed assets | Rs m | 374,457 | 353,109 | 356,126 | 373,103 | 357,374 | |
Share capital | Rs m | 3,515 | 3,515 | 3,515 | 6,039 | 6,039 | |
"Free" reserves | Rs m | 59,637 | 63,314 | 65,493 | 119,617 | 127,750 | |
Net worth | Rs m | 63,152 | 66,829 | 69,008 | 125,656 | 133,789 | |
Long term debt | Rs m | 144,076 | 64,581 | 165,034 | 147,646 | 132,981 | |
Total assets | Rs m | 417,571 | 414,530 | 425,124 | 430,780 | 429,426 | |
Interest coverage | x | 2.3 | 1.7 | 1.2 | 1.3 | 1.7 | |
Debt to equity ratio | x | 2.3 | 1.0 | 2.4 | 1.2 | 1.0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 4.7 | 5.5 | 4.3 | 5.2 | 5.2 | |
Return on equity | % | 13.5 | 10.8 | 1.7 | 2.9 | 5.4 | |
Return on capital | % | 12.5 | 20.9 | 8.4 | 8.9 | 9.7 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 112 | 2 | 109 | |
Net fx | Rs m | -0 | -0 | -112 | -2 | -109 |
IRB INFRA CASH FLOW | |||||||
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From Operations | Rs m | 27,099 | 37,092 | 8,668 | 3,641 | 17,641 | |
From Investments | Rs m | -40,814 | -49,053 | -81,761 | -15,534 | -6,503 | |
From Financial Activity | Rs m | 14,376 | 13,878 | 75,199 | 5,886 | -8,605 | |
Net Cashflow | Rs m | 661 | 1,650 | 2,106 | -6,008 | 2,533 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Virendra D Mhaiskar | COMP SEC: Mehul N Patel | YEAR OF INC: 1998 | BSE CODE: 532947 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: IRB INFRA 2022-23 Annual Report Analysis
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