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Here is the latest financial fact sheet of IRCON INTERNATIONAL. For more details, see the IRCON INTERNATIONAL quarterly results and IRCON INTERNATIONAL share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.2 |
No. of shares | m | 940.52 |
1 Week | % | -3.9 |
1 Month | % | 2.1 |
1 Year | % | 284.5 |
52 week H/L | Rs | 280.9/57.3 |
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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IRCON INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 470 | 599 | 398 | 102 | 67 | |
Low | Rs | 338 | 291 | 73 | 39 | 35 | |
Sales per share (Unadj.) | Rs | 510.2 | 573.2 | 113.8 | 78.5 | 110.2 | |
Earnings per share (Unadj.) | Rs | 47.9 | 51.6 | 8.3 | 6.3 | 8.1 | |
Diluted earnings per share | Rs | 4.8 | 5.2 | 4.2 | 6.3 | 8.1 | |
Cash flow per share (Unadj.) | Rs | 53.3 | 60.4 | 10.3 | 7.3 | 9.3 | |
Dividends per share (Unadj.) | Rs | 4.31 | 4.75 | 3.00 | 2.50 | 3.00 | |
Adj. dividends per share | Rs | 0.43 | 0.47 | 1.50 | 2.50 | 3.00 | |
Avg Dividend yield | % | 1.1 | 1.1 | 1.3 | 3.5 | 5.9 | |
Book value per share (Unadj.) | Rs | 421.5 | 443.5 | 93.6 | 49.6 | 55.4 | |
Adj. book value per share | Rs | 42.1 | 44.4 | 46.8 | 49.6 | 55.4 | |
Shares outstanding (eoy) | m | 94.05 | 94.05 | 470.26 | 940.52 | 940.52 | |
Price / Sales ratio | x | 0.8 | 0.8 | 2.1 | 0.9 | 0.5 | |
Avg P/E ratio | x | 8.4 | 8.6 | 28.3 | 11.2 | 6.2 | |
P/CF ratio (eoy) | x | 7.6 | 7.4 | 22.9 | 9.6 | 5.5 | |
Price / Book Value ratio | x | 1.0 | 1.0 | 2.5 | 1.4 | 0.9 | |
Dividend payout | % | 9.0 | 9.2 | 36.1 | 39.7 | 36.9 | |
Avg Mkt Cap | Rs m | 37,997 | 41,844 | 110,757 | 66,306 | 47,778 | |
Total wages/salary | Rs m | 2,636 | 2,793 | 2,474 | 2,666 | 2,841 |
IRCON INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 47,984 | 53,911 | 53,498 | 73,797 | 103,679 | |
Other income | Rs m | 6,485 | 7,053 | 4,238 | 4,420 | 8,221 | |
Total revenues | Rs m | 54,470 | 60,964 | 57,737 | 78,216 | 111,901 | |
Gross profit | Rs m | 4,496 | 4,180 | 5,111 | 5,910 | 4,847 | |
Depreciation | Rs m | 516 | 829 | 921 | 952 | 1,075 | |
Interest | Rs m | 4,222 | 3,684 | 2,653 | 2,491 | 3,084 | |
Profit before tax | Rs m | 6,243 | 6,720 | 5,775 | 6,887 | 8,910 | |
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 | 1,742 | 1,867 | 1,865 | 964 | 1,258 | |
Profit after tax | Rs m | 4,501 | 4,853 | 3,911 | 5,923 | 7,652 | |
Gross profit margin | % | 9.4 | 7.8 | 9.6 | 8.0 | 4.7 | |
Effective tax rate | % | 27.9 | 27.8 | 32.3 | 14.0 | 14.1 | |
Net profit margin | % | 9.4 | 9.0 | 7.3 | 8.0 | 7.4 |
IRCON INTERNATIONAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 74,929 | 66,471 | 74,976 | 102,514 | 112,166 | |
Current liabilities | Rs m | 56,588 | 52,316 | 57,831 | 72,755 | 72,654 | |
Net working cap to sales | % | 38.2 | 26.3 | 32.0 | 40.3 | 38.1 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | |
Inventory Days | Days | 293 | 97 | 121 | 113 | 87 | |
Debtors Days | Days | 5 | 4 | 4 | 3 | 3 | |
Net fixed assets | Rs m | 56,951 | 34,425 | 36,855 | 41,210 | 42,106 | |
Share capital | Rs m | 941 | 941 | 941 | 1,881 | 1,881 | |
"Free" reserves | Rs m | 38,702 | 40,772 | 43,091 | 44,775 | 50,234 | |
Net worth | Rs m | 39,642 | 41,713 | 44,031 | 46,656 | 52,115 | |
Long term debt | Rs m | 25,600 | 0 | 3,121 | 13,044 | 14,403 | |
Total assets | Rs m | 131,900 | 100,905 | 111,835 | 143,738 | 154,280 | |
Interest coverage | x | 2.5 | 2.8 | 3.2 | 3.8 | 3.9 | |
Debt to equity ratio | x | 0.6 | 0 | 0.1 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
Return on assets | % | 6.6 | 8.5 | 5.9 | 5.9 | 7.0 | |
Return on equity | % | 11.4 | 11.6 | 8.9 | 12.7 | 14.7 | |
Return on capital | % | 16.0 | 24.9 | 17.9 | 15.7 | 18.0 | |
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 | 6,396 | 5,406 | 5,610 | 5,213 | 4,330 | |
Fx outflow | Rs m | 6,076 | 5,257 | 5,156 | 4,671 | 4,068 | |
Net fx | Rs m | 320 | 150 | 455 | 542 | 262 |
IRCON INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | -11,854 | -1,357 | 5,181 | 14,141 | -1,678 | |
From Investments | Rs m | 6,183 | 4,467 | -7,774 | -12,274 | 14,679 | |
From Financial Activity | Rs m | -926 | -2,753 | 1,686 | 6,708 | -2,234 | |
Net Cashflow | Rs m | -6,620 | 358 | -987 | 8,436 | 10,803 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Brijesh Kumar Gupta | COMP SEC: Pooja Gurwala | YEAR OF INC: 1976 | BSE CODE: 541956 | FV (Rs): 2 | DIV YIELD (%): 1.4 |
Read: IRCON INTERNATIONAL 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets yesterday.