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Ircon International share price

Ircon International Ltd.

NSE: IRCON BSE: 541956 SECTOR: Engineering - Construction  265k   1k   288

243.80
+2.35 (0.97%)
NSE: 25 Apr 04:05 PM

Price Summary

Today's High

₹ 246

Today's Low

₹ 240.4

52 Week High

₹ 280.85

52 Week Low

₹ 69.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

22929.77 Cr.

Enterprise Value

18144.45 Cr.

No. of Shares

94.05 Cr.

P/E

27.78

P/B

4.06

Face Value

₹ 2

Div. Yield

1.23 %

Book Value (TTM)

₹  60.07

CASH

4785.32 Cr.

DEBT

0 Cr.

Promoter Holding

65.17 %

EPS (TTM)

₹  8.78

Sales Growth

43.57%

ROE

15.85 %

ROCE

21.89%

Profit Growth

42.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.57%
3 Year24.01%
5 Year20.59%

Profit Growth

1 Year42.72%
3 Year16.62%
5 Year14.9%

ROE%

1 Year15.85%
3 Year12.45%
5 Year12.2%

ROCE %

1 Year21.89%
3 Year19.67%
5 Year18.49%

Debt/Equity

0

Price to Cash Flow

-191.24

Interest Cover Ratio

5.66358643996198

CFO/PAT (5 Yr. Avg.)

0.426634388027833

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.17 0
Dec 2023 65.17 0
Sep 2023 73.18 0
Jun 2023 73.18 0
Mar 2023 73.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.620521918495% for the Past 3 years.
  • The company has shown a good revenue growth of 24.011515410046% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.650353890347371.
  • The company has an efficient Cash Conversion Cycle of -721.782427162395 days.
  • The company has a high promoter holding of 65.17%.

 Limitations

  • Company has contingent liabilities of 2393.81 Cr.
  • Company has negative cash flow from operations of -119.9.
  • Tax rate is low at 12.0427088169024.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 2236.86 3669.93 2625.64 2883.64 2792.14
Total Expenditure 2109.79 3470.52 2454.87 2711.1 2618.08
Operating Profit 127.07 199.41 170.77 172.54 174.06
Other Income 93.27 104.04 67.57 138.65 83.62
Interest 0.59 1.6 2.08 2.93 2.52
Depreciation 6.8 17.39 8.66 9.16 9.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 212.95 284.46 227.6 299.1 245.97
Tax -14.47 36.28 65.94 68.66 60.85
Profit After Tax 227.42 248.18 161.66 230.44 185.12
Adjusted EPS (Rs) 2.42 2.64 1.72 2.45 1.97

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 4415.1 5202.06 4955.93 6910.15 9921.2
Total Expenditure 4095.74 4782.54 4611.48 6590.06 9586.33
Operating Profit 319.36 419.52 344.45 320.09 334.87
Other Income 730.78 636.77 510.99 507.77 775.43
Interest 423.26 367.79 256.58 190.31 189.38
Depreciation 11.7 15.93 24.84 27.49 37.73
Exceptional Items 0 0 0 0 0
Profit Before Tax 615.18 672.57 574.02 610.06 883.19
Tax 170.5 182.79 169.46 65.74 106.36
Net Profit 444.68 489.78 404.56 544.32 776.83
Adjusted EPS (Rs.) 4.73 5.21 4.3 5.79 8.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 94.05 94.05 94.05 188.1 188.1
Total Reserves 3855.49 4067.08 4312.43 4432.86 4990.38
Borrowings 2560 0 0 0 0
Other N/C liabilities 954.73 633.02 596.46 1004.17 1417.75
Current liabilities 5360.55 5058.64 5578.99 7018.2 6965.58
Total Liabilities 12824.82 9852.79 10581.93 12643.33 13561.81
Assets
Net Block 129.09 276.21 259.68 193.16 191.74
Capital WIP 48.06 0.66 0.27 0 0
Intangible WIP 0 9.79 9.79 9.79 2.59
Investments 1214.5 1468.52 1489.27 1714.19 2037.6
Loans & Advances 1267.28 1639.6 1413.89 283.53 404.12
Other N/C Assets 3071.76 530.3 604.42 603.29 578.19
Current Assets 7094.13 5927.71 6804.61 9839.37 10347.57
Total Assets 12824.82 9852.79 10581.93 12643.33 13561.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 615.18 672.57 574.02 610.06 883.19
Adjustment -179.92 -192.5 -146.33 -169.72 -245.64
Changes in Assets & Liabilities -1585.04 -93.78 414.89 917.82 -706.05
Tax Paid -93.39 -44.37 -37.68 -6.99 -51.4
Operating Cash Flow -1243.17 341.92 804.9 1351.17 -119.9
Investing Cash Flow 685.24 -138.08 -713.41 -130.43 1313.43
Financing Cash Flow -92.56 -275.28 -158.02 -336.81 -231.32
Net Cash Flow -650.49 -71.44 -66.53 883.93 962.21

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 73.18 73.18 73.18 65.17 65.17
the president of india(th... 73.18 73.18 73.18 - 65.17
the president of india (t... - - - 65.17 -
PARTICULARS Mar 2021% Dec 2021% Jun 2022% Sep 2022% Dec 2022%
investors 26.82 26.82 26.82 26.82 26.82
lok prakashan ltd - 1.79 1.90 1.92 1.33
globe capital market limi... - - - 1.10 -
qualified institutional b... 0.76 - - - -
rajasthan global securiti... 1.38 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Ircon International gets LoA worth Rs 630.66 crore16 Mar 2024, 11:37AM Ircon International reports 29% rise in Q3 consolidated net profit9 Feb 2024, 2:24PM Ircon International - Quaterly Results8 Feb 2024, 6:09PM Ircon International - Quaterly Results8 Feb 2024, 6:09PM Ircon International informs about conference call1 Feb 2024, 5:31PM IRCON International informs about cessation 1 Feb 2024, 5:11PM IRCON International informs about disclosure11 Dec 2023, 4:54PM IRCON International informs about credit rating6 Dec 2023, 5:04PM Ircon International informs about outcome of board meeting28 Nov 2023, 5:19PM Ircon International informs about resignation of CS cum CO16 Nov 2023, 5:10PM Ircon International - Quaterly Results9 Nov 2023, 2:44PM Ircon International - Quaterly Results9 Nov 2023, 2:44PM Ircon International - Quaterly Results9 Nov 2023, 2:44PM Ircon International gets Navratna status13 Oct 2023, 11:50AM Ircon International executes contract agreement with Sri Lanka Railways22 Sep 2023, 6:25PM Ircon International informs about AGM and annual report17 Aug 2023, 5:07PM IRCON International informs about publication of unaudited financial results 9 Aug 2023, 2:15PM Ircon International - Quaterly Results8 Aug 2023, 2:35PM Ircon International - Quaterly Results8 Aug 2023, 2:35PM Ircon International - Quaterly Results8 Aug 2023, 2:35PM IRCON International informs about award of order25 Jul 2023, 2:10PM Ircon International bags order worth Rs 80 crore25 Jul 2023, 10:50AM IRCON International informs about award of order17 Jul 2023, 5:22PM Ircon International bags order worth Rs 144 crore17 Jul 2023, 2:44PM Ircon International - Quaterly Results24 May 2023, 3:14PM Ircon International - Quaterly Results24 May 2023, 3:14PM Ircon International - Quaterly Results24 May 2023, 3:14PM IRCON International informs about closure of trading window28 Mar 2023, 5:08PM IRCON International informs about press release9 Feb 2023, 3:31PM Ircon International - Quaterly Results8 Feb 2023, 6:39PM Ircon International - Quaterly Results8 Feb 2023, 6:39PM Ircon International - Quaterly Results8 Feb 2023, 6:39PM IRCON International informs about superannuation of director2 Jan 2023, 11:26AM Ircon International informs about closure of trading window 27 Dec 2022, 5:09PM Ircon International informs about result of postal ballot15 Dec 2022, 4:10PM IRCON International informs about award of order6 Dec 2022, 5:13PM Ircon International bags order worth Rs 122 crore 6 Dec 2022, 4:15PM Ircon International emerges as lowest bidder for construction of balance work of Bahuti Canal Project 16 Nov 2022, 5:29PM IRCON International informs about postal ballot notice15 Nov 2022, 3:38PM Ircon International - Quaterly Results11 Nov 2022, 6:13PM Ircon International - Quaterly Results11 Nov 2022, 6:13PM Ircon International - Quaterly Results11 Nov 2022, 6:13PM Ircon International completes commissioning of doubling work of Hajipur- Bachhwara Project 30 Sep 2022, 9:20AM Ircon International bags order worth Rs 256 crore19 Sep 2022, 6:00PM Ircon International informs about analyst conference call12 Aug 2022, 3:33PM Ircon International informs about newspaper publication 9 Aug 2022, 9:38AM Ircon International - Quaterly Results8 Aug 2022, 5:15PM Ircon International - Quaterly Results8 Aug 2022, 5:15PM Ircon International - Quaterly Results8 Aug 2022, 5:15PM Ircon International informs about conference call8 Aug 2022, 12:42PM

Ircon International Stock Price Analysis and Quick Research Report. Is Ircon International an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ircon International has a PE ratio of 27.7803099361896 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ircon International is Rs 243.8. One can use valuation calculators of ticker to know if Ircon International share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Ircon International has ROA of 5.92883686177597 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Ircon International has a Current ratio of 1.48552884325498 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Ircon International has a ROE of 15.8545794453561 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ircon International has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Ircon International has an Inventory turnover ratio of 41.4505953624399 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Ircon International has reported revenue growth of 43.574307359464 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ircon International for the current financial year is 3.37529734306335 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ircon International is Rs 3 and the yield is 1.2315 %.

 

Last Updated on:
Brief about Ircon International

Ircon International Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Welcome to the Ircon International Ltd Share Analysis Page! If you're a long-term stock investor seeking a comprehensive analysis of Ircon International Ltd's stock, you've come to the right place. Ircon is a part of the BSE Small Cap Index and BSE Mid Small Cap Index too. Investing in Sensex small-cap stocks is risky yet rewarding. In this article, we will delve into various aspects of the company's stock, including the stock price, balance sheet, annual report, dividend, quarterly results, stock price charts, news, concall transcripts, investor presentations, promoters, and shareholders. Our aim is to provide you with the necessary information to make well-informed investment decisions.

Ircon International Ltd Stock Price Analysis

Ircon International Ltd's stock price is a crucial factor in assessing the company's growth potential. For long-term stock investors, analyzing the historical price trends of Ircon International Ltd's shares is essential. Our website offers pre-built screening tools specifically designed to track and analyze the stock's price trend. Evaluating the trend of the company's share price can provide valuable insights into its performance over time, aiding in long-term investment decision-making. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions.

Ircon International Ltd Balance Sheet Analysis

Analyzing the balance sheet of Ircon International Ltd is paramount for understanding the company's financial stability. For long-term investors, our website provides an in-depth analysis of the company's assets, liabilities, and equity. This analysis enables investors to comprehend the company's financial health better. Assessing the balance sheet is crucial for evaluating Ircon International Ltd's ability to generate future profits and make well-informed investment decisions.

Ircon International Ltd Annual Report Analysis

Ircon International Ltd's annual report serves as a comprehensive source of information for investors looking to understand the company's performance over the past year. On our website, you can download copies of the company's annual reports, enabling you to explore details about its revenues, projects, and future prospects. Analyzing the annual report provides valuable insights that aid in planning your investment strategies accordingly.

Ircon International Ltd Dividend Analysis

For long-term investors seeking consistent income from their investments, understanding Ircon International Ltd's dividend policy and history is crucial. Our website offers a detailed analysis of the company's dividend policy and history, allowing you to make informed decisions. By studying the dividend history, you can assess the company's ability to generate consistent income and make well-informed investment decisions.

Ircon International Ltd Quarterly Result Analysis

Ircon International Ltd's quarterly results provide insights into the company's performance over the short-to-medium term. Our website presents details on the company's revenue, profit, and key financial ratios, enabling you to determine the consistency and growth potential of the company. Taking advantage of our pre-built screening tools, you can thoroughly analyze the company's quarterly reports to gain a comprehensive understanding of its performance.

Ircon International Ltd Stock Price Movement Analysis

The movement of Ircon International Ltd's stock price directly impacts its growth potential and presents investment opportunities. By studying the stock price trend, long-term investors can gain insights into potential future performance. Our website offers an interactive stock price chart that allows you to evaluate the historical movement of the company's shares. Evaluating the stock price trends helps investors identify potential risks and opportunities associated with Ircon International Ltd. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Ircon International Ltd Price Chart Analysis

Analyzing Ircon International Ltd's price chart helps long-term investors visualize the stock price movement over time. Our website features a comprehensive price chart that enables you to study trends and patterns, aiding in investment decision-making. By examining the chart, you can identify key inflection points, technical support and resistance levels, and other important factors. This evaluation facilitates the identification of potential risks and opportunities associated with Ircon International Ltd.

Ircon International Ltd News Analysis

Staying updated with the latest news and developments related to Ircon International Ltd is crucial for long-term investors. Our website aggregates news articles from various sources, providing comprehensive coverage about the company. Analyzing the news helps investors understand the company's performance, potential challenges, and areas for improvement. This information enables investors to make informed decisions regarding whether to hold, sell, or buy Ircon International Ltd shares.

Ircon International Ltd Concall Transcripts Analysis

Ircon International Ltd's concall transcripts provide direct insights into the company's performance and management's views on future prospects. These transcripts offer valuable information about management's strategies, responses to analyst queries, and future outlook. Analyzing the concall transcripts enables investors to understand the company's management principles and make informed investment decisions.

Ircon International Ltd Investor Presentations Analysis

Ircon International Ltd's investor presentations offer deeper insights into the company's business strategy, financial performance, and growth prospects. Our stock analysis page features the company's investors presentations, enabling you to gain a better understanding of its plans and future trajectory. Evaluating this information allows investors to make informed decisions, such as investing in additional shares or selling existing ones when appropriate.

Ircon International Ltd Promoters Analysis

Understanding the background and holdings of Ircon International Ltd's promoters is crucial for gauging management's alignment with shareholder interests. Analyzing the promoter shareholding provides an indicator of potential growth and management commitment to the company's success.

Ircon International Ltd Shareholders Analysis

Understanding the shareholder base of Ircon International Ltd is essential for investors. Our stock analysis page offers insights into the prominent shareholders of the company, allowing you to assess investor sentiment and popularity among institutional and retail investors. Analyzing the shareholders helps investors make more informed decisions about Ircon International Ltd's stock.

Ircon International Ltd Premium Features and Tools Analysis

In addition to our pre-built screening tools, our website provides access to premium features and tools, such as DCF (Discounted Cash Flow) Analysis, BVPS (Book Value Per Share) Analysis, Earnings multiple approaches, and DuPont analysis. These premium tools offer a comprehensive evaluation of Ircon International Ltd's intrinsic value and financial performance, enabling investors to make informed decisions.

On our website, downloadable copies of Ircon International Ltd's annual reports and quarterly results are available, allowing for thorough analysis of the latest financial information.

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