Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Ircon International Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.50 | (18) | (27) | (2) |
| Op profit growth | 1.42 | (49) | (40) | 38.40 |
| EBIT growth | (21) | (24) | (32) | 28.30 |
| Net profit growth | (8.30) | (28) | (35) | 23.30 |
| Profitability ratios (%) | ||||
| OPM | 11.70 | 14.10 | 22.50 | 27.40 |
| EBIT margin | 17.80 | 27.40 | 29.40 | 31.60 |
| Net profit margin | 12.60 | 16.90 | 19.20 | 21.50 |
| RoCE | 14.40 | 19.10 | 27.40 | 47.30 |
| RoNW | 2.58 | 2.95 | 4.50 | 8.09 |
| RoA | 2.56 | 2.93 | 4.47 | 8.05 |
| Per share ratios () | ||||
| EPS | 36.80 | 190 | 276 | 361 |
| Dividend per share | 37.40 | 85 | 92 | 92 |
| Cash EPS | 36.10 | 196 | 265 | 410 |
| Book value per share | 386 | 1,838 | 1,744 | 1,524 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | -- | -- | -- | -- |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | 29.80 | 22.80 | 16.30 | 24 |
| Tax payout | (36) | (34) | (32) | (28) |
| Liquidity ratios | ||||
| Debtor days | 59 | 72.20 | 67.50 | 69.60 |
| Inventory days | 16.80 | 18.80 | 14.30 | 11 |
| Creditor days | (52) | (72) | (80) | (75) |
| Leverage ratios | ||||
| Interest coverage | (9.20) | (16) | (27) | (20) |
| Net debt / equity | (1.20) | (1.30) | (1) | (0.90) |
| Net debt / op. profit | (13) | (13) | (4.90) | (2.40) |
| Cost breakup () | ||||
| Material costs | (12) | (14) | -- | -- |
| Employee costs | (5.10) | (7.30) | (6.50) | (5.60) |
| Other costs | (71) | (65) | (71) | (67) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 3,038 | 2,481 | 3,038 | 4,138 |
| yoy growth (%) | 22.50 | (18) | (27) | (2) |
| Raw materials | (372) | (336) | -- | -- |
| As % of sales | 12.20 | 13.50 | -- | -- |
| Employee costs | (156) | (181) | (199) | (233) |
| As % of sales | 5.14 | 7.28 | 6.54 | 5.63 |
| Other costs | (2,155) | (1,614) | (2,156) | (2,772) |
| As % of sales | 70.90 | 65.10 | 71 | 67 |
| Operating profit | 355 | 350 | 683 | 1,133 |
| OPM | 11.70 | 14.10 | 22.50 | 27.40 |
| Depreciation | (27) | (31) | (57) | (79) |
| Interest expense | (59) | (43) | (33) | (66) |
| Other income | 213 | 362 | 267 | 252 |
| Profit before tax | 482 | 637 | 861 | 1,240 |
| Taxes | (172) | (219) | (277) | (349) |
| Tax rate | (36) | (34) | (32) | (28) |
| Minorities and other | -- | -- | (1) | (1.20) |
| Adj. profit | 311 | 419 | 582 | 890 |
| Exceptional items | 73.70 | -- | -- | -- |
| Net profit | 384 | 419 | 582 | 890 |
| yoy growth (%) | (8.30) | (28) | (35) | 23.30 |
| NPM | 12.60 | 16.90 | 19.20 | 21.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 482 | 637 | 861 | 1,240 |
| Depreciation | (27) | (31) | (57) | (79) |
| Tax paid | (172) | (219) | (277) | (349) |
| Working capital | 1,915 | 1,822 | 476 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2,199 | 2,210 | 1,001 | 813 |
| Capital expenditure | 402 | 432 | 391 | -- |
| Free cash flow | 2,600 | 2,642 | 1,393 | 813 |
| Equity raised | 4,887 | 5,014 | 5,393 | 5,285 |
| Investments | 600 | 284 | (3.10) | -- |
| Debt financing/disposal | -- | -- | -- | -- |
| Dividends paid | 95.20 | 79.20 | 79.20 | 182 |
| Other items | -- | -- | -- | -- |
| Net in cash | 8,183 | 8,019 | 6,862 | 6,280 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 94.10 | 94.10 | 99 | 19.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3,870 | 3,667 | 3,718 | 3,619 |
| Net worth | 3,964 | 3,761 | 3,817 | 3,639 |
| Minority interest | ||||
| Debt | 3,077 | 3,200 | -- | -- |
| Deferred tax liabilities (net) | 20.40 | 16.20 | 13.20 | 0.71 |
| Total liabilities | 7,061 | 6,977 | 3,850 | 3,661 |
| Fixed assets | 1,945 | 1,532 | 1,073 | 582 |
| Intangible assets | ||||
| Investments | 809 | 784 | 781 | 487 |
| Deferred tax asset (net) | 149 | 150 | 158 | 212 |
| Net working capital | 1,074 | (179) | (2,916) | (2,342) |
| Inventories | 332 | 141 | 139 | 141 |
| Inventory Days | -- | -- | 16.70 | 20.70 |
| Sundry debtors | 666 | 675 | 473 | 510 |
| Debtor days | -- | -- | 56.80 | 75 |
| Other current assets | 6,355 | 4,814 | 1,867 | 1,486 |
| Sundry creditors | (565) | (510) | (361) | (400) |
| Creditor days | -- | -- | 43.30 | 58.90 |
| Other current liabilities | (5,713) | (5,299) | (5,034) | (4,078) |
| Cash | 3,084 | 4,691 | 4,753 | 4,722 |
| Total assets | 7,061 | 6,977 | 3,850 | 3,661 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 1,237 | 1,070 | 1,797 | 1,252 | 979 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,237 | 1,070 | 1,797 | 1,252 | 979 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 39.60 | 67.70 | 62.50 | 12.80 | 67.20 |
| Total Income | 1,277 | 1,138 | 1,860 | 1,265 | 1,046 |
| Total Expenditure ** | 1,117 | 894 | 1,609 | 1,116 | 892 |
| PBIDT | 160 | 243 | 251 | 149 | 154 |
| Interest | 6.37 | 4.68 | 7.12 | (4.30) | 8.89 |
| PBDT | 153 | 239 | 244 | 153 | 145 |
| Depreciation | 19.70 | 19.50 | 16.40 | 14.40 | 14.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 18.40 | 57.60 | 133 | 46.40 | 33.20 |
| Deferred Tax | 32.30 | 16.90 | (5.70) | (1) | 11.10 |
| Reported Profit After Tax | 82.80 | 145 | 99.70 | 93.20 | 86.60 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 82.80 | 145 | 99.70 | 93.20 | 86.60 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 82.80 | 145 | 99.70 | 93.20 | 86.60 |
| EPS (Unit Curr.) | 8.81 | 15.40 | 10.60 | 9.90 | 9.21 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 12.90 | 22.70 | 14 | 11.90 | 15.80 |
| PBDTM(%) | 12.40 | 22.30 | 13.60 | 12.20 | 14.90 |
| PATM(%) | 6.69 | 13.50 | 5.55 | 7.44 | 8.85 |
