Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IVRCL Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (26) | (13) | (22) | (23) |
| Op profit growth | 42.90 | (57) | 45.90 | (211) |
| EBIT growth | 36.90 | (43) | 19.50 | (452) |
| Net profit growth | 279 | (59) | (10) | 82.40 |
| Profitability ratios (%) | ||||
| OPM | (13) | (6.50) | (13) | (7) |
| EBIT margin | (20) | (11) | (17) | (11) |
| Net profit margin | (115) | (22) | (47) | (41) |
| RoCE | (4.50) | (2.80) | (4.80) | (4) |
| RoNW | 44.50 | 26.60 | (122) | (27) |
| RoA | (6.40) | (1.40) | (3.40) | (3.70) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (32) | (9.70) | (22) | (40) |
| Book value per share | (21) | (10) | (4) | 18.90 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (0.10) | (0.50) | (0.30) | (0.40) |
| P/B | (0.10) | (0.50) | (1.60) | 0.83 |
| EV/EBIDTA | (83) | (111) | (32) | (62) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 0.74 | (65) | (2.50) | 8.44 |
| Liquidity ratios | ||||
| Debtor days | 273 | 254 | 241 | 186 |
| Inventory days | 215 | 164 | 146 | 119 |
| Creditor days | (254) | (232) | (197) | (159) |
| Leverage ratios | ||||
| Interest coverage | 0.29 | 0.24 | 0.47 | 0.46 |
| Net debt / equity | (4.90) | (13) | (33) | 10.60 |
| Net debt / op. profit | (34) | (62) | (25) | (34) |
| Cost breakup () | ||||
| Material costs | (13) | (14) | (21) | (7) |
| Employee costs | (5.80) | (6.30) | (6.30) | (6.10) |
| Other costs | (93) | (86) | (86) | (94) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 1,903 | 2,589 | 2,987 | 3,820 |
| yoy growth (%) | (26) | (13) | (22) | (23) |
| Raw materials | (256) | (368) | (634) | (267) |
| As % of sales | 13.40 | 14.20 | 21.20 | 6.98 |
| Employee costs | (110) | (164) | (187) | (233) |
| As % of sales | 5.80 | 6.32 | 6.25 | 6.09 |
| Other costs | (1,778) | (2,226) | (2,555) | (3,586) |
| As % of sales | 93.40 | 86 | 85.50 | 93.90 |
| Operating profit | (240) | (168) | (389) | (266) |
| OPM | (13) | (6.50) | (13) | (7) |
| Depreciation | (284) | (183) | (178) | (257) |
| Interest expense | (1,325) | (1,194) | (1,060) | (897) |
| Other income | 138 | 69.80 | 68.40 | 107 |
| Profit before tax | (1,711) | (1,476) | (1,557) | (1,313) |
| Taxes | (13) | 955 | 39.40 | (111) |
| Tax rate | 0.74 | (65) | (2.50) | 8.44 |
| Minorities and other | 9.86 | 267 | 97.50 | 11.60 |
| Adj. profit | (1,713) | (253) | (1,421) | (1,412) |
| Exceptional items | (475) | (324) | 25.30 | (144) |
| Net profit | (2,189) | (577) | (1,395) | (1,557) |
| yoy growth (%) | 279 | (59) | (10) | 82.40 |
| NPM | (115) | (22) | (47) | (41) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (1,711) | (1,476) | (1,557) | (1,313) |
| Depreciation | (284) | (183) | (178) | (257) |
| Tax paid | (13) | 955 | 39.40 | (111) |
| Working capital | (2,726) | (1,742) | (545) | 125 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (4,733) | (2,446) | (2,241) | (1,557) |
| Capital expenditure | 734 | 1,016 | (38) | 7.79 |
| Free cash flow | (3,999) | (1,429) | (2,279) | (1,549) |
| Equity raised | 3,147 | 2,556 | 3,636 | 4,341 |
| Investments | 435 | 61.40 | 108 | 19.60 |
| Debt financing/disposal | 6,171 | 5,827 | 4,402 | 1,731 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 5,753 | 7,015 | 5,867 | 4,543 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 157 | 157 | 146 | 91.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (1,823) | (947) | (440) | 774 |
| Net worth | (1,666) | (790) | (294) | 866 |
| Minority interest | ||||
| Debt | 8,451 | 10,723 | 9,995 | 9,386 |
| Deferred tax liabilities (net) | 20 | 34.20 | 36.20 | 43.20 |
| Total liabilities | 6,943 | 10,051 | 10,089 | 10,467 |
| Fixed assets | 3,958 | 6,978 | 6,905 | 6,469 |
| Intangible assets | ||||
| Investments | 544 | 85 | 132 | 78.70 |
| Deferred tax asset (net) | 996 | 991 | 35.60 | 79.50 |
| Net working capital | 1,195 | 1,793 | 2,843 | 3,641 |
| Inventories | 1,089 | 1,152 | 1,172 | 1,224 |
| Inventory Days | 209 | 162 | 143 | 117 |
| Sundry debtors | 1,285 | 1,561 | 2,041 | 1,899 |
| Debtor days | 246 | 220 | 249 | 182 |
| Other current assets | 3,541 | 4,006 | 4,210 | 4,466 |
| Sundry creditors | (1,293) | (1,687) | (1,813) | (1,832) |
| Creditor days | 248 | 238 | 221 | 175 |
| Other current liabilities | (3,427) | (3,240) | (2,768) | (2,116) |
| Cash | 249 | 205 | 173 | 199 |
| Total assets | 6,943 | 10,051 | 10,089 | 10,467 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2006 | Jun-2006 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 457 | 470 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 457 | 470 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 5.58 | 0.95 | -- | -- | -- |
| Total Income | 462 | 471 | -- | -- | -- |
| Total Expenditure ** | 408 | 428 | -- | -- | -- |
| PBIDT | 54.70 | 42.20 | -- | -- | -- |
| Interest | 13.10 | 7.74 | -- | -- | -- |
| PBDT | 41.60 | 34.40 | -- | -- | -- |
| Depreciation | 5.43 | 4.30 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 6.85 | 5.68 | -- | -- | -- |
| Deferred Tax | 1.15 | -- | -- | -- | -- |
| Reported Profit After Tax | 28 | 24.10 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 28 | 24.10 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 28 | 24.10 | -- | -- | -- |
| EPS (Unit Curr.) | 2.58 | -- | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 21.80 | 21.80 | -- | -- | -- |
| 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 | 8.98 | -- | -- | -- |
| PBDTM(%) | 9.11 | 7.33 | -- | -- | -- |
| PATM(%) | 6.12 | 5.14 | -- | -- | -- |