IRB Infrastructure Developers Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 20.30 (2.60) 14 33.20
Op profit growth 10.90 (12) 14.60 20.30
EBIT growth 17.10 (0.50) 19.80 19.60
Net profit growth (22) 28.50 12 17.70
Profitability ratios (%)        
OPM 43.40 47.10 52.10 51.90
EBIT margin 39.40 40.50 39.60 37.70
Net profit margin 10.50 16.20 12.20 12.50
RoCE 15.20 11.90 11.70 10.30
RoNW 2.91 4.19 3.54 3.47
RoA 1.02 1.19 0.90 0.85
Per share ratios ()        
EPS 20.50 26.20 20 17
Dividend per share 5 5 5 4
Cash EPS 7.19 10.70 (4) (6.10)
Book value per share 190 162 150 138
Valuation ratios        
P/E 2.59 8.52 11.80 13.70
P/CEPS 7.38 20.90 (60) (38)
P/B 0.28 1.38 1.57 1.69
EV/EBIDTA 2.78 7.16 6.61 8
Payout (%)        
Dividend payout 0.70 25.30 11.80 39.70
Tax payout (40) (41) (27) (27)
Liquidity ratios        
Debtor days 15.30 6.51 2.47 0.48
Inventory days 21.80 26.90 20.70 20.20
Creditor days (54) (52) (50) (41)
Leverage ratios        
Interest coverage (1.70) (2.40) (1.70) (1.80)
Net debt / equity 1.04 2.21 2.40 2.92
Net debt / op. profit 2.33 4.69 4.15 5.31
Cost breakup ()        
Material costs (6.40) (1.30) (4.60) (7.20)
Employee costs (4.20) (5.10) (4.70) (4.80)
Other costs (46) (47) (39) (36)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 6,852 5,694 5,846 5,128
yoy growth (%) 20.30 (2.60) 14 33.20
Raw materials (437) (73) (268) (371)
As % of sales 6.37 1.28 4.59 7.24
Employee costs (287) (291) (273) (247)
As % of sales 4.19 5.12 4.66 4.81
Other costs (3,157) (2,650) (2,257) (1,850)
As % of sales 46.10 46.50 38.60 36.10
Operating profit 2,971 2,679 3,048 2,660
OPM 43.40 47.10 52.10 51.90
Depreciation (468) (544) (855) (853)
Interest expense (1,564) (967) (1,333) (1,064)
Other income 195 169 123 127
Profit before tax 1,134 1,337 984 870
Taxes (454) (544) (269) (231)
Tax rate (40) (41) (27) (27)
Minorities and other -- -- 0.05 (0.40)
Adj. profit 679 793 715 639
Exceptional items 57.40 127 -- --
Net profit 721 920 715 639
yoy growth (%) (22) 28.50 12 17.70
NPM 10.50 16.20 12.20 12.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1,134 1,337 984 870
Depreciation (468) (544) (855) (853)
Tax paid (454) (544) (269) (231)
Working capital (6,857) (4,999) (820) (53)
Other operating items -- -- -- --
Operating cashflow (6,646) (4,750) (959) (267)
Capital expenditure 24,809 24,928 18,025 25,348
Free cash flow 18,163 20,178 17,066 25,081
Equity raised 7,730 7,141 7,217 7,304
Investments 4,091 932 83.90 21.70
Debt financing/disposal 5,919 7,654 5,207 4,545
Dividends paid -- 176 70.30 211
Other items -- -- -- --
Net in cash 35,902 36,080 29,644 37,163
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 351 351 351 351
Preference capital -- -- -- --
Reserves 6,331 5,964 5,341 4,920
Net worth 6,683 6,315 5,693 5,272
Minority interest
Debt 9,205 16,599 13,832 13,963
Deferred tax liabilities (net) 2.75 939 25.30 10.40
Total liabilities 15,891 23,853 19,549 19,245
Fixed assets 28,074 36,740 36,719 31,194
Intangible assets
Investments 4,146 645 945 146
Deferred tax asset (net) 59.70 1,074 346 396
Net working capital (18,659) (16,166) (19,729) (13,799)
Inventories 331 442 487 353
Inventory Days 17.70 -- 31.20 22
Sundry debtors 441 114 133 70.50
Debtor days 23.50 -- 8.50 4.40
Other current assets 4,566 827 516 13,185
Sundry creditors (752) (717) (406) (451)
Creditor days 40.10 -- 26 28.10
Other current liabilities (23,245) (16,832) (20,459) (26,956)
Cash 2,271 1,560 1,268 1,308
Total assets 15,891 23,853 19,549 19,245
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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018
Gross Sales 2,146 3,327 3,525 3,737 2,970
Excise Duty -- -- -- -- --
Net Sales 2,146 3,327 3,525 3,737 2,970
Other Operating Income -- -- -- -- --
Other Income 96.70 155 97.10 97.10 98.50
Total Income 2,242 3,482 3,622 3,834 3,069
Total Expenditure ** 1,231 1,974 1,922 2,216 1,553
PBIDT 1,012 1,508 1,700 1,618 1,515
Interest 801 820 744 600 520
PBDT 211 688 956 1,017 996
Depreciation 213 201 267 268 272
Minority Interest Before NP -- -- -- -- --
Tax 85 172 260 325 295
Deferred Tax (37) 0.79 21.70 (2.20) 6.26
Reported Profit After Tax (50) 314 407 427 423
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (50) 314 407 427 423
Extra-ordinary Items -- 57.40 -- -- --
Adjusted Profit After Extra-ordinary item (50) 257 407 427 423
EPS (Unit Curr.) (1.40) 8.94 11.60 12.20 12
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 351 351 351 351 351
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 47.20 45.30 48.20 43.30 51
PBDTM(%) -- -- -- -- --
PATM(%) (2.30) 9.44 11.50 11.40 14.20
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