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IRB INFRA Fact Sheet  (IRB)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of IRB INFRA. For more details, see the IRB INFRA quarterly results and IRB INFRA share price.

IRB INFRA Price History

Price Rs 65.7
Mkt Cap Rs m 396,762
Vol '000 11,424.3
P/E X 52.0
P/CF X 25.6
EPS (TTM) Rs 1.3
1 Day % 0.3
No. of shares m 6,039.00
1 Week % -2.2
1 Month % 16.1
1 Year % 148.6
52 week H/L Rs 73.0/25.0
As on Apr 16, 2024 03:03:00 PM
* Results Consolidated
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IRB INFRA Financials

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
IRB INFRA EQUITY SHARE DATA
High Rs28616013934735 
Low Rs110465010118 
Sales per share (Unadj.) Rs190.8195.0150.896.110.6 
Earnings per share (Unadj.) Rs24.220.53.36.01.2 
Diluted earnings per shareRs1.41.20.20.61.2 
Cash flow per share (Unadj.) Rs39.533.819.917.32.6 
Dividends per share (Unadj.) Rs0.250.50000.20 
Adj. dividends per shareRs0.010.030.000.000.20 
Avg Dividend yield %0.10.5000.8 
Book value per share (Unadj.) Rs179.7190.2196.4208.122.2 
Adj. book value per shareRs10.511.111.420.822.2 
Shares outstanding (eoy) m351.45351.45351.45603.906,039.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.00.50.62.32.5 
Avg P/E ratio x8.25.028.337.422.2 
P/CF ratio (eoy) x5.03.04.712.910.3 
Price / Book Value ratio x1.10.50.51.11.2 
Dividend payout %1.02.40016.8 
Avg Mkt Cap Rs m69,50836,16433,194135,168159,774 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,8622,8742,6192,8733,462 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IRB INFRA INCOME DATA
Net Sales Rs m67,07068,52252,98658,03764,016 
Other income Rs m1,9561,9501,8895,5173,017 
Total revenues Rs m69,02670,47254,87563,55467,033 
Gross profit Rs m29,43530,22223,51725,74731,286 
Depreciation Rs m5,3954,6835,8176,8288,321 
Interest Rs m11,26315,73616,97318,94015,212 
Profit before tax Rs m14,73311,7522,6165,49610,770 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6,2344,5441,4451,8823,569 
Profit after tax Rs m8,5007,2091,1713,6147,200 
Gross profit margin %43.944.144.444.448.9 
Effective tax rate %42.338.755.234.233.1 
Net profit margin %12.710.52.26.211.2 
IRB INFRA BALANCE SHEET DATA
Current assets Rs m43,11461,42168,99857,67772,052 
Current liabilities Rs m75,824144,33766,53135,17645,446 
Net working cap to sales %-48.8-121.04.738.841.6 
Current ratio x0.60.41.01.61.6 
Inventory Days Days40386561657539 
Debtors Days Days623236293 
Net fixed assets Rs m374,457353,109356,126373,103357,374 
Share capital Rs m3,5153,5153,5156,0396,039 
"Free" reserves Rs m59,63763,31465,493119,617127,750 
Net worth Rs m63,15266,82969,008125,656133,789 
Long term debt Rs m144,07664,581165,034147,646132,981 
Total assets Rs m417,571414,530425,124430,780429,426 
Interest coverage x2.31.71.21.31.7 
Debt to equity ratio x2.31.02.41.21.0 
Sales to assets ratio x0.20.20.10.10.1 
Return on assets %4.75.54.35.25.2 
Return on equity %13.510.81.72.95.4 
Return on capital %12.520.98.48.99.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m001122109 
Net fx Rs m-0-0-112-2-109 
IRB INFRA CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.4%
Institution 55.0%
Non-Institution 10.6%
Total 100.0%
Free Float 65.6%
Pledged promoter holdings 48.9%
Shareholding as on Dec 2023
 

Company Information

Regd Off Office No - 11th Floor / 1101 Hiranandani Knowledge Park, Technology Street Hill Side Avenue, Opp. Hiranandani Hospital Powai, Mumbai - 400076
E-mail info@irb.co.in Web www.irb.co.in
Tel 022 6733 6400 / 40536400 Fax 022 4053 6699
Sector ENGINEERING - CONSTRUCTION Group Virendra Mhaiskar
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. R. Batliboi & Co.
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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Compare IRB INFRA With:   DLF    GUJARAT PIPAVAV PORT    NBCC (INDIA)    BIGBLOC CONSTRUCTION    PSP PROJECTS    




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