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IRB Infra.&Developer share price

IRB Infrastructure Developers Ltd.

NSE: IRB BSE: 532947 SECTOR: Engineering - Construction  174k   452   95

66.09
0 0
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 66.99

Today's Low

₹ 63.29

52 Week High

₹ 73

52 Week Low

₹ 24.97

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

39911.75 Cr.

Enterprise Value

44069.48 Cr.

No. of Shares

603.9 Cr.

P/E

79.09

P/B

4.25

Face Value

₹ 1

Div. Yield

0.3 %

Book Value (TTM)

₹  15.55

CASH

1678.53 Cr.

DEBT

5836.26 Cr.

Promoter Holding

34.39 %

EPS (TTM)

₹  0.84

Sales Growth

60.04%

ROE

4.27 %

ROCE

5.81%

Profit Growth

16.41 %

* 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 Year60.04%
3 Year1.39%
5 Year7.49%

Profit Growth

1 Year16.41%
3 Year10.06%
5 Year-3.47%

ROE%

1 Year4.27%
3 Year5.62%
5 Year8.08%

ROCE %

1 Year5.81%
3 Year6.78%
5 Year7.44%

Debt/Equity

0.6519

Price to Cash Flow

159.61

Interest Cover Ratio

2.22618710721208

CFO/PAT (5 Yr. Avg.)

1.3579881239415

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 34.39 48.85
Dec 2023 34.39 48.85
Sep 2023 34.39 48.85
Jun 2023 34.21 49.11
Mar 2023 34.2 49.12
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 36.9241449039392 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.3579881239415.

 Limitations

  • The company has shown a poor revenue growth of 1.38974280506341% for the Past 3 years.
  • Company has a poor ROE of 5.62021942834892% over the past 3 years.
  • The company is trading at a high PE of 79.09.
  • The company is trading at a high EV/EBITDA of 45.441.
  • Promoter pledging is high as 48.85%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 942.18 1063.91 945.94 1113.87 1340.28
Total Expenditure 886.82 988.36 872.3 962.78 1219.03
Operating Profit 55.36 75.55 73.64 151.09 121.25
Other Income 106.1 92.34 158.22 145.01 204.12
Interest 93.76 90.85 99.56 124.39 126.31
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 67.69 77.04 132.3 171.71 199.06
Tax 4.32 21.25 22.25 41.97 -9.98
Profit After Tax 63.37 55.79 110.05 129.74 209.04
Adjusted EPS (Rs) 0.1 0.09 0.18 0.21 0.35

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3384.78 3991.69 2750.27 2599.68 4160.44
Total Expenditure 2932.94 3469.11 2372.44 1923.57 3729.46
Operating Profit 451.84 522.58 377.84 676.12 430.98
Other Income 238.71 170.6 319.78 475.72 402.88
Interest 230.42 323.35 494.97 721.93 374.57
Depreciation 0 0 0 0 0
Exceptional Items 0 -1.65 0 0 0
Profit Before Tax 460.12 368.19 202.65 429.91 459.29
Tax 131.35 88.98 14.14 110.12 87.02
Net Profit 328.77 279.2 188.51 319.79 372.27
Adjusted EPS (Rs.) 0.94 0.79 0.54 0.53 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 351.45 351.45 351.45 603.9 603.9
Total Reserves 2281.27 2214.45 2504.83 7883.44 8348.81
Borrowings 918.25 1473.02 5202.43 3015.37 2823.42
Other N/C liabilities 1.62 1.65 11.08 72.35 83.8
Current liabilities 6460.1 9068.77 7006.23 4077.02 5147.4
Total Liabilities 10012.69 13109.34 15076.03 15652.08 17007.33
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6405.4 6437.23 8911.29 8269.52 8751.85
Loans & Advances 2.58 2.57 3.41 1183.31 1183.31
Other N/C Assets 9.53 2490.67 2113.45 3153.51 3209.56
Current Assets 3595.17 4178.87 4047.88 3045.75 3862.61
Total Assets 10012.69 13109.34 15076.03 15652.08 17007.33
* 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 460.12 368.19 202.65 429.91 459.29
Adjustment -5.7 150.46 172.15 251.45 -31.72
Changes in Assets & Liabilities 682.53 -797.49 1093.55 -929.76 -151.43
Tax Paid -72.22 -146.24 -46.13 -42.1 -26.07
Operating Cash Flow 1064.73 -425.08 1422.21 -290.5 250.07
Investing Cash Flow 52.16 -2362.39 -2391.47 -268.51 -25.7
Financing Cash Flow -1116.71 3124 1201.4 -12.4 -31.46
Net Cash Flow 0.17 336.52 232.14 -571.4 192.9

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 34.20 34.21 34.39 34.39 34.39
deepali virendra mhaiskar... 0.27 0.27 0.27 0.27 0.27
dsm projects private limi... 0.03 0.03 0.03 0.03 0.03
irb holding private limit... 33.02 33.02 33.20 33.20 33.20
sdm ventures private limi... 0.03 0.03 0.03 0.03 0.03
sudha dattatray mhaiskar 0.02 0.02 0.02 0.02 0.02
virendra dattatraya mhais... - - 0.84 0.84 0.84
virendra d mhaiskar 0.84 0.84 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 65.80 65.79 65.61 65.61 65.61
bricklayers investment pt... 16.94 16.94 16.94 16.94 16.94
cintra inr investments b ... 24.86 24.86 24.86 24.86 24.86
government of singapore 2.28 2.28 2.28 2.28 2.28
investor education and pr... 0.01 0.01 0.01 - 0.01
life insurance corporatio... 3.33 3.33 3.33 3.33 3.33
quant mutual fund-quant e... - - - - 3.22
investor education and pr... - - - 0.01 -
quant mutual fund-quant t... - 2.97 3.22 3.22 -
quant mutual fund - quant... 2.97 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

IRB Infrastructure Developers informs about disclosure 10 Apr 2024, 10:02AM IRB Infrastructure Developers informs about update 1 Apr 2024, 10:13AM IRB Infrastructure Developers informs about management administration and share transfer committee meet16 Mar 2024, 12:24PM IRB Infrastructure Developers informs about execution of definitive agreements14 Mar 2024, 10:08AM IRB Infrastructure Developers informs about disclosure12 Mar 2024, 4:49PM IRB Infrastructure Developers informs about monthly updates 7 Mar 2024, 12:24PM IRB Infrastructure Developers informs about analyst meet 19 Feb 2024, 11:49AM IRB Infra.&Developer - Quaterly Results31 Jan 2024, 6:00PM IRB Infra.&Developer - Quaterly Results31 Jan 2024, 6:00PM IRB Infra.&Developer - Quaterly Results31 Jan 2024, 6:00PM Irb Infrastructure Developers informs about board meeting16 Jan 2024, 5:26PM IRB Infrastructure Developers informs about updates28 Dec 2023, 10:13AM Irb Infrastructure Developers informs about trading window closure26 Dec 2023, 5:03PM IRB Infrastructure’s associate company gets Letter of Award from NHAI18 Dec 2023, 11:09AM IRB Infrastructure Developers informs about receipt of LOA18 Dec 2023, 10:07AM IRB Infrastructure’s associate company gets Letter of Award from NHAI16 Dec 2023, 12:22PM IRB Infra, IRB Infrastructure Trust report 20% rise in toll collection in November8 Dec 2023, 11:59AM IRB Infrastructure Developers reports 30% rise in toll revenue collection during October9 Nov 2023, 10:13AM IRB Infrastructure Developers’ associate gets LoA from NHAI30 Oct 2023, 9:51AM IRB Infra.&Developer - Quaterly Results27 Oct 2023, 5:50PM IRB Infra.&Developer - Quaterly Results27 Oct 2023, 5:50PM IRB Infrastructure Developers logs 28% rise in gross toll collection in September9 Oct 2023, 2:10PM IRB Infrastructure Developers informs about update on credit rating13 Sep 2023, 10:07AM IRB Infrastructure Developers logs 24% rise in gross toll collection in August11 Sep 2023, 3:40PM IRB Infrastructure Developers informs about analyst meet 23 Aug 2023, 10:23AM IRB Infrastructure Developers logs 14% rise in gross toll collection in July 14 Aug 2023, 3:28PM IRB Infrastructure Developers informs about monthly updates 14 Aug 2023, 9:37AM IRB Infra.&Developer - Quaterly Results31 Jul 2023, 5:01PM IRB Infra.&Developer - Quaterly Results31 Jul 2023, 5:01PM IRB Infra.&Developer - Quaterly Results31 Jul 2023, 5:01PM Irb Infrastructure Developers informs about right issue 22 Jul 2023, 10:39AM IRB Infrastructure Developers logs 16% rise in gross toll collection in June 202310 Jul 2023, 10:11AM IRB Infrastructure Developers informs about updates 10 Jul 2023, 9:42AM IRB Infrastructure Developers logs 20% rise in gross toll collection in May 20239 Jun 2023, 12:00PM IRB Infrastructure Developers informs about analyst meet 7 Jun 2023, 3:23PM IRB Infrastructure Developers’ project SPV signs Concession Agreement with HMDA29 May 2023, 9:40AM IRB Infra.&Developer - Quaterly Results19 May 2023, 3:32PM IRB Infra.&Developer - Quaterly Results19 May 2023, 3:32PM IRB Infra.&Developer - Quaterly Results19 May 2023, 3:32PM IRB Infrastructure Developers’ arm executes concession agreement with NHAI 13 May 2023, 3:29PM IRB Infra emerges as successful bidder for Hyderabad Outer Ring Road TOT Project 28 Apr 2023, 3:18PM IRB Infrastructure Developers logs 21% rise in gross toll collection in March 202311 Apr 2023, 10:30AM IRB Infrastructure Developers informs about investor conference 14 Mar 2023, 12:44PM IRB Infrastructure Developers logs 27% rise in gross toll collection in February 202310 Mar 2023, 12:28PM IRB Infrastructure Developers gets LoA for road project in Gujarat25 Feb 2023, 12:58PM IRB Infrastructure Developers informs about investor conference23 Feb 2023, 10:50AM IRB emerges as preferred bidder for BOT project in Gujarat21 Feb 2023, 3:12PM IRB Infrastructure Developers reports 95% jump in Q3 consolidated net profit 14 Feb 2023, 4:48PM IRB Infra.&Developer - Quaterly Results13 Feb 2023, 7:52PM IRB Infra.&Developer - Quaterly Results13 Feb 2023, 7:52PM

IRB Infra.&Developer Stock Price Analysis and Quick Research Report. Is IRB Infra.&Developer 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). IRB Infra.&Developer has a PE ratio of 79.16467209191 which is high and comparatively overvalued .

  • Share Price: - The current share price of IRB Infra.&Developer is Rs 66.15. One can use valuation calculators of ticker to know if IRB Infra.&Developer 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. IRB Infra.&Developer has ROA of 2.27968030280038 % 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. IRB Infra.&Developer has a Current ratio of 0.750399327660828 .

  • 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. IRB Infra.&Developer has a ROE of 4.26908375564692 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IRB Infra.&Developer has a D/E ratio of 0.6519 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. IRB Infra.&Developer has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - IRB Infra.&Developer has reported revenue growth of 60.036458305285 % 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 IRB Infra.&Developer for the current financial year is 10.3589789442893 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IRB Infra.&Developer is Rs 0.2 and the yield is 0.3026 %.

 

Last Updated on:
Brief about IRB Infra.&Developer

IRB Infrastructure Developers Ltd Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis 

 

Welcome to the stock analysis page for IRB Infrastructure Developers Ltd, designed to provide in-depth analysis and insights for long-term stock investors. Explore various topics related to the company's performance and prospects to make informed investment decisions.

IRB Infrastructure Developers Ltd Share Price 

Track and analyze the share price of IRB Infrastructure Developers Ltd, a critical indicator for investors. Gain insights into the company's valuation and market sentiment using our pre-built screening tools.

IRB Infrastructure Developers Ltd Balance Sheet 

Evaluate the financial stability and performance of IRB Infrastructure Developers Ltd through its balance sheet analysis. Ticker offers valuable information, allowing you to understand the company's liquidity, solvency, and capital structure. Utilize our premium feature, BVPS Analysis, to calculate fair value based on the balance sheet.

IRB Infrastructure Developers Ltd Annual Report 

Access the comprehensive annual report of IRB Infrastructure Developers Ltd on Ticker. The annual report provides detailed information about the company's performance, strategic direction, and future plans. Download it from Ticker for a deeper understanding of the company's operations.

IRB Infrastructure Developers Ltd Dividend 

Discover the dividend policy and track record of IRB Infrastructure Developers Ltd, reflecting the company's commitment to rewarding shareholders. Our pre-built screening tools enable you to evaluate the company's dividend history and potential.

IRB Infrastructure Developers Ltd Quarterly Results 

Stay updated on IRB Infrastructure Developers Ltd quarterly performance through our detailed analysis. Our premium feature, Earnings Multiple Approach, helps assess the company's stock value based on its quarterly results.

IRB Infrastructure Developers Ltd Stock Price 

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IRB Infrastructure Developers Ltd Price Chart 

The price chart visually represents the historical performance of IRB Infrastructure Developers Ltd stock. Analyze patterns, trends, and price levels to make well-informed investment decisions.

News of IRB Infrastructure Developers Ltd

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IRB Infrastructure Developers Ltd Concall Transcripts 

Gain deeper insights into IRB Infrastructure Developers Ltd operations and plans by accessing transcripts of conference calls with analysts and investors. These transcripts provide valuable information about the company's strategies and future outlook.

IRB Infrastructure Developers Ltd Investor Presentations 

View informative investor presentations of IRB Infrastructure Developers Ltd, providing insights into the company's growth prospects and investment opportunities. Ticker offers access to these presentations, helping you understand the company's value proposition.

IRB Infrastructure Developers Ltd Promoters & Shareholders 

Understand the ownership structure of IRB Infrastructure Developers Ltd by learning about the key promoters and major shareholders. This information can help gauge ownership concentration and potential alignment of interests.

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