Ircon International Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 75.80 23.60 (18) (27)
Op profit growth 57.40 9.75 (49) (40)
EBIT growth 13.20 (13) (24) (32)
Net profit growth 26.40 (8.30) (28) (35)
Profitability ratios (%)        
OPM 11.20 12.50 14.10 22.50
EBIT margin 12.40 19.30 27.40 29.40
Net profit margin 9 12.50 16.90 19.20
RoCE 12.60 15.70 19.10 27.40
RoNW 3.04 2.58 2.95 4.50
RoA 2.29 2.56 2.93 4.47
Per share ratios ()        
EPS 51.60 36.80 190 276
Dividend per share 23.80 37.40 85 92
Cash EPS 42.80 36.10 196 265
Book value per share 444 386 1,838 1,744
Valuation ratios        
P/E 1.48 -- -- --
P/CEPS 1.78 -- -- --
P/B 0.17 -- -- --
EV/EBIDTA 4.48 -- -- --
Payout (%)        
Dividend payout 31.40 29.80 22.80 16.30
Tax payout (29) (32) (34) (32)
Liquidity ratios        
Debtor days 34.70 58.50 72.20 67.50
Inventory days 15.60 16.70 18.80 14.30
Creditor days (36) (52) (72) (80)
Leverage ratios        
Interest coverage (24) (10) (16) (27)
Net debt / equity (0.10) (1.20) (1.30) (1)
Net debt / op. profit (0.30) (12) (13) (4.90)
Cost breakup ()        
Material costs (6.80) (12) (14) --
Employee costs (5.20) (5.10) (7.30) (6.50)
Other costs (77) (70) (65) (71)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Revenue 5,392 3,067 2,481 3,038
yoy growth (%) 75.80 23.60 (18) (27)
Raw materials (366) (372) (336) --
As % of sales 6.78 12.10 13.50 --
Employee costs (279) (156) (181) (199)
As % of sales 5.18 5.09 7.28 6.54
Other costs (4,142) (2,155) (1,614) (2,156)
As % of sales 76.80 70.30 65.10 71
Operating profit 604 384 350 683
OPM 11.20 12.50 14.10 22.50
Depreciation (83) (27) (31) (57)
Interest expense (28) (59) (43) (33)
Other income 148 234 362 267
Profit before tax 642 533 637 861
Taxes (187) (172) (219) (277)
Tax rate (29) (32) (34) (32)
Minorities and other -- -- -- (1)
Adj. profit 455 361 419 582
Exceptional items -- 73.70 -- --
Net profit 485 384 419 582
yoy growth (%) 26.40 (8.30) (28) (35)
NPM 9 12.50 16.90 19.20
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax 642 533 637 861
Depreciation (83) (27) (31) (57)
Tax paid (187) (172) (219) (277)
Working capital 652 1,857 1,183 562
Other operating items -- -- -- --
Operating cashflow 1,024 2,191 1,571 1,088
Capital expenditure 1,658 422 433 333
Free cash flow 2,682 2,614 2,004 1,421
Equity raised 5,198 5,243 5,742 5,927
Investments 623 577 242 (192)
Debt financing/disposal 2,461 -- -- --
Dividends paid 153 95.20 79.20 79.20
Other items -- -- -- --
Net in cash 11,116 8,529 8,067 7,235
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 94.10 94.10 94.10 99
Preference capital -- -- -- --
Reserves 4,077 3,870 3,667 3,718
Net worth 4,171 3,964 3,761 3,817
Minority interest
Debt 2,461 3,077 3,200 --
Deferred tax liabilities (net) 122 20.40 16.20 13.20
Total liabilities 6,754 7,061 6,977 3,850
Fixed assets 2,011 1,945 1,532 1,073
Intangible assets
Investments 804 809 784 781
Deferred tax asset (net) 212 149 150 158
Net working capital 1,055 1,093 (179) (2,916)
Inventories 321 332 141 139
Inventory Days 21.70 -- -- 16.60
Sundry debtors 551 666 675 473
Debtor days 37.30 -- -- 56.30
Other current assets 6,429 6,373 4,814 1,867
Sundry creditors (589) (565) (510) (361)
Creditor days 39.90 -- -- 42.90
Other current liabilities (5,657) (5,712) (5,299) (5,034)
Cash 2,673 3,065 4,691 4,753
Total assets 6,754 7,061 6,977 3,850
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 1,040 527 1,873 1,211 1,237
Excise Duty -- -- -- -- --
Net Sales 1,040 527 1,873 1,211 1,237
Other Operating Income -- -- -- -- --
Other Income 37.30 22.40 27.20 44.20 39.60
Total Income 1,078 549 1,901 1,255 1,277
Total Expenditure ** 937 468 1,718 1,057 1,117
PBIDT 141 81.70 182 198 160
Interest 6.08 3.75 4.36 12.50 6.37
PBDT 135 78 178 185 153
Depreciation 23.10 23 22.60 21.20 19.70
Minority Interest Before NP -- -- -- -- --
Tax 24.80 19 53.70 91.20 18.40
Deferred Tax 3.05 1.48 (14) (70) 32.30
Reported Profit After Tax 84.10 34.50 115 142 82.80
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 84.10 34.50 115 142 82.80
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 84.10 34.50 115 142 82.80
EPS (Unit Curr.) 1.79 0.73 12.30 15.10 8.81
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 135 --
Equity 94.10 94.10 94.10 94.10 94.10
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(%) 13.60 15.50 9.72 16.30 12.90
PBDTM(%) 13 14.80 9.49 15.30 12.40
PATM(%) 8.08 6.54 6.16 11.80 6.69