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IVRCL Fact Sheet  (IVRI)



RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...


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

IVRCL Price History

Price Rs 0.4
Mkt Cap Rs m 305
Vol '000 14.1
P/E X -0.0
P/CF X -0.0
EPS (TTM) Rs -33.1
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
As on Aug 30, 2019 (Close)
* Results Consolidated
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IVRCL 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
IVRCL EQUITY SHARE DATA
High Rs41NANANA 
Low Rs1NANANANA 
Sales per share (Unadj.) Rs16.013.69.711.37.7 
Earnings per share (Unadj.) Rs-24.5-29.2-39.1-29.0-33.7 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-45.6-74.8-113.8-142.5-175.8 
Adj. book value per shareRs-45.6-74.8-113.8-142.5-175.8 
Shares outstanding (eoy) m782.90782.90782.90782.90782.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20000 
Avg P/E ratio x-0.10000 
P/CF ratio (eoy) x-0.10000 
Price / Book Value ratio x-0.10000 
Dividend payout %00000 
Avg Mkt Cap Rs m1,961466000 
No. of employees `000NANANANANA 
Total wages/salary Rs m776576492421359 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
IVRCL INCOME DATA
Net Sales Rs m12,52610,6627,6018,8526,025 
Other income Rs m416339388476460 
Total revenues Rs m12,94311,0017,9899,3286,485 
Gross profit Rs m-2,255-3,794-10,3081,4691,998 
Depreciation Rs m2,4212,5311,1351,8992,996 
Interest Rs m14,93316,88919,53522,73725,872 
Profit before tax Rs m-19,193-22,875-30,590-22,691-26,410 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2163126 
Profit after tax Rs m-19,195-22,891-30,593-22,703-26,415 
Gross profit margin %-18.0-35.6-135.616.633.2 
Effective tax rate %0-0.10-0.10 
Net profit margin %-153.2-214.7-402.5-256.5-438.5 
IVRCL BALANCE SHEET DATA
Current assets Rs m42,55140,50328,69526,69726,760 
Current liabilities Rs m132,347150,148169,983201,437226,319 
Net working cap to sales %-716.9-1,028.4-1,858.7-1,974.1-3,312.5 
Current ratio x0.30.30.20.10.1 
Inventory Days Days7498071,1051,0161,573 
Debtors Days Days318293397309423 
Net fixed assets Rs m62,59458,38057,00057,11755,055 
Share capital Rs m1,5661,5661,5661,5661,566 
"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 m13,61712,89610,2971,384857 
Total assets Rs m105,14598,88385,69583,81581,815 
Interest coverage x-0.3-0.4-0.600 
Debt to equity ratio x-0.4-0.2-0.100 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-4.1-6.1-12.90-0.7 
Return on equity %53.839.134.320.419.2 
Return on capital %19.313.114.000.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m100000 
Fx outflow Rs m791411022 
Net fx Rs m-70-14-110-22 
IVRCL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 5.4%
Institution 45.7%
Non-Institution 48.9%
Total 100.0%
Free Float 94.6%
Pledged promoter holdings 100.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Mihir 8-2-350 / 5 / A / 24 / 1-b & 2 Road No. 2, Panchavati Colony, Banjara Hills, Hyderabad - 500034
E-mail info@ivrinfra.com Web www.ivrcl.com
Tel 040-23356613 / 15 / 18 / 21 / 51 to 55 Fax 040-30931122
Sector ENGINEERING - CONSTRUCTION Group IVRCL
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor Chaturvedi & Partners
CHM: E Sudhir Reddy COMP SEC: B Subrahmanyam YEAR OF INC: 1987 BSE CODE: 530773 FV (Rs): 2 DIV YIELD (%): -

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