Ircon International Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
