IVRCLINFRA Financial Statements

IVRCL Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth (29) (15) (34) (26)
Op profit growth 216 524 (78) 42.90
EBIT growth 103 116 (34) 36.90
Net profit growth 32.90 20.10 (13) 279
Profitability ratios (%)        
OPM (136) (31) (4.20) (13)
EBIT margin (145) (51) (20) (20)
Net profit margin (399) (214) (152) (115)
RoCE (37) (11) (3.90) (4.50)
RoNW 10.30 12.10 18.20 44.50
RoA (26) (11) (7.40) (6.40)
Per share ratios ()        
EPS (39) (29) (25) --
Dividend per share -- -- -- --
Cash EPS (40) (32) (27) (32)
Book value per share (114) (75) (46) (21)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- (0.10)
P/B -- -- -- (0.10)
EV/EBIDTA -- -- (857) (83)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 0.01 0.07 0.01 0.74
Liquidity ratios        
Debtor days 404 333 346 273
Inventory days 529 382 323 215
Creditor days (296) (379) (377) (254)
Leverage ratios        
Interest coverage 0.57 0.32 0.17 0.29
Net debt / equity (1.10) (1.60) (2.50) (4.90)
Net debt / op. profit (9.90) (29) (174) (34)
Cost breakup ()        
Material costs (2.70) (7.70) (5.20) (13)
Employee costs (6.50) (5.40) (6.20) (5.80)
Other costs (226) (118) (93) (93)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 760 1,066 1,253 1,903
yoy growth (%) (29) (15) (34) (26)
Raw materials (20) (82) (65) (256)
As % of sales 2.66 7.65 5.23 13.40
Employee costs (49) (58) (78) (110)
As % of sales 6.47 5.40 6.19 5.80
Other costs (1,722) (1,253) (1,162) (1,778)
As % of sales 226 118 92.80 93.40
Operating profit (1,031) (326) (52) (240)
OPM (136) (31) (4.20) (13)
Depreciation (114) (253) (242) (284)
Interest expense (1,953) (1,689) (1,493) (1,325)
Other income 38.80 33.90 41.60 138
Profit before tax (3,059) (2,234) (1,746) (1,711)
Taxes (0.30) (1.60) (0.20) (13)
Tax rate 0.01 0.07 0.01 0.74
Minorities and other 23.10 4.94 17.70 9.86
Adj. profit (3,036) (2,231) (1,729) (1,713)
Exceptional items -- (53) (173) (475)
Net profit (3,036) (2,284) (1,902) (2,189)
yoy growth (%) 32.90 20.10 (13) 279
NPM (399) (214) (152) (115)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax (3,059) (2,234) (1,746) (1,711)
Depreciation (114) (253) (242) (284)
Tax paid (0.30) (1.60) (0.20) (13)
Working capital (7,610) (5,041) (3,595) (2,918)
Other operating items -- -- -- --
Operating cashflow (10,782) (7,530) (5,583) (4,925)
Capital expenditure 768 290 269 191
Free cash flow (10,014) (7,240) (5,314) (4,734)
Equity raised (3,250) (801) 866 2,441
Investments 439 527 523 485
Debt financing/disposal 8,221 5,001 3,710 797
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (4,605) (2,513) (214) (1,011)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 157 157 157 157
Preference capital -- -- -- --
Reserves (9,067) (6,011) (3,727) (1,823)
Net worth (8,911) (5,855) (3,570) (1,666)
Minority interest
Debt 10,501 9,898 9,304 8,451
Deferred tax liabilities (net) 22.90 22.50 22.50 20
Total liabilities 1,734 4,186 5,874 6,943
Fixed assets 3,459 3,544 3,752 3,958
Intangible assets
Investments 548 551 547 544
Deferred tax asset (net) 999 999 998 996
Net working capital (3,567) (1,207) 354 1,195
Inventories 1,105 1,098 1,131 1,089
Inventory Days 531 376 330 209
Sundry debtors 826 857 1,090 1,285
Debtor days 397 293 318 246
Other current assets 2,336 3,538 3,772 3,541
Sundry creditors (1,422) (1,488) (1,400) (1,293)
Creditor days 683 509 408 248
Other current liabilities (6,413) (5,213) (4,238) (3,427)
Cash 294 300 223 249
Total assets 1,734 4,186 5,874 6,943
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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 -- -- --
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