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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
