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Ircon International share price

Ircon International Ltd.

NSE: IRCON BSE: 541956 SECTOR: Engineering - Construction  393k   1k   351

220.15
+1.07 (0.49%)
NSE: Today, 12:54 PM

Price Summary

Today's High

₹ 224.28

Today's Low

₹ 219

52 Week High

₹ 351.6

52 Week Low

₹ 157.55

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

20705.45 Cr.

Enterprise Value

16276.32 Cr.

No. of Shares

94.05 Cr.

P/E

24.37

P/B

3.44

Face Value

₹ 2

Div. Yield

1.42 %

Book Value (TTM)

₹  64.09

CASH

4429.13 Cr.

DEBT

0 Cr.

Promoter Holding

65.17 %

EPS (TTM)

₹  9.03

Sales Growth

20.45%

ROE

15.76 %

ROCE

23.28%

Profit Growth

11.08 %

* 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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Index Presence

The company is present in 21 Indices.

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 Year20.45%
3 Year34.1%
5 Year22.04%

Profit Growth

1 Year11.08%
3 Year28.72%
5 Year14.18%

ROE%

1 Year15.76%
3 Year14.56%
5 Year13.04%

ROCE %

1 Year23.28%
3 Year20.97%
5 Year20.18%

Debt/Equity

0

Price to Cash Flow

72.76

Interest Cover Ratio

10.7219

CFO/PAT (5 Yr. Avg.)

0.864955382521383

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.17 0.00
Jun 2024 65.17 0.00
Mar 2024 65.17 0.00
Dec 2023 65.17 0.00
Sep 2023 73.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.7238960981882% for the Past 3 years.
  • The company has shown a good revenue growth of 34.0966160984613% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.9661790978026% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.7219.
  • The company has an efficient Cash Conversion Cycle of -583.2836 days.
  • The company has a high promoter holding of 65.17%.

 Limitations

  • Company has contingent liabilities of 2437.52 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 2883.64 2792.14 3648.98 2180.48 2298.86
Total Expenditure 2711.1 2618.08 3402.44 2032.01 2194.28
Operating Profit 172.54 174.06 246.54 148.47 104.58
Other Income 138.65 83.62 147.61 97.37 155.82
Interest 2.93 2.52 2.08 1.98 2.08
Depreciation 9.16 9.19 9.2 9.55 9.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 299.1 245.97 382.87 234.31 248.67
Tax 68.66 60.85 97.19 57.8 46.45
Profit After Tax 230.44 185.12 285.68 176.51 202.22
Adjusted EPS (Rs) 2.45 1.97 3.04 1.88 2.15

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 5202.06 4955.93 6910.15 9921.2 11950.4
Total Expenditure 4782.54 4611.48 6590.06 9586.33 11409.82
Operating Profit 419.52 344.45 320.09 334.87 540.58
Other Income 636.77 510.99 507.77 775.43 770.03
Interest 367.79 256.58 190.31 189.38 118.86
Depreciation 15.93 24.84 27.49 37.73 36.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 672.57 574.02 610.06 883.19 1155.54
Tax 182.79 169.46 65.74 106.36 292.64
Net Profit 489.78 404.56 544.32 776.83 862.9
Adjusted EPS (Rs.) 5.21 4.3 5.79 8.26 9.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 94.05 94.05 188.1 188.1 188.1
Total Reserves 4067.08 4312.43 4432.86 4990.38 5583.66
Borrowings 0 0 0 0 0
Other N/C liabilities 633.02 596.46 1004.17 1417.75 1720.33
Current liabilities 5058.64 5578.99 7018.2 6965.58 6468.71
Total Liabilities 9852.79 10581.93 12643.33 13561.81 13960.8
Assets
Net Block 276.21 259.68 193.16 191.74 200.7
Capital WIP 0.66 0.27 0 0 6.56
Intangible WIP 9.79 9.79 9.79 2.59 0
Investments 1468.52 1489.27 1714.19 2037.6 2275.88
Loans & Advances 1639.6 1413.89 283.53 407.66 579.12
Other N/C Assets 530.3 604.42 603.29 574.66 573.4
Current Assets 5927.71 6804.61 9839.37 10347.56 10325.14
Total Assets 9852.79 10581.93 12643.33 13561.81 13960.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 672.57 574.02 610.06 883.19 1155.54
Adjustment -192.5 -146.33 -169.72 -245.64 -278.01
Changes in Assets & Liabilities -93.78 414.89 917.82 -699.64 -560.82
Tax Paid -44.37 -37.68 -6.99 -57.81 -32.13
Operating Cash Flow 341.92 804.9 1351.17 -119.9 284.58
Investing Cash Flow -138.08 -713.41 -130.43 1313.43 -340.03
Financing Cash Flow -275.28 -158.02 -336.81 -231.32 -284.08
Net Cash Flow -71.44 -66.53 883.93 962.21 -339.53

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.18 65.17 65.17 65.17 65.17
the president of india(th... 73.18 - 65.17 65.17 65.17
the president of india (t... - 65.17 - - -
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Jun 2024% Sep 2024%
investors 26.82 26.82 26.82 34.83 34.83
llp - - - - 0.05
quant mutual fund - quant... - - - 1.15 -
lok prakashan ltd 1.90 1.92 1.33 - -
globe capital market limi... - 1.10 - - -

Ratings & Research Reports

Company Presentations

Company News

IRCON International informs about newspaper publication 8 Nov, 12:54 PM Ircon International - Quaterly Results 7 Nov, 6:04 PM Ircon International - Quaterly Results 7 Nov, 6:04 PM Ircon International signs MoU with Patel Engineering 17 Oct, 10:57 AM IRCON International informs about disclosure 22 Aug, 11:31 AM IRCON International informs about newspaper publication 17 Aug, 9:57 AM Ircon International - Quaterly Results 8 Aug, 5:40 PM Ircon International - Quaterly Results 8 Aug, 5:40 PM Ircon International - Quaterly Results 8 Aug, 5:40 PM Ircon International informs about closure of arbitration case 1 Aug, 5:20 PM Ircon International’s JV gets LOA worth Rs 750.82 crore 5 Jul, 10:22 AM IRCON International informs about transcript of conference call 29 May, 2:36 PM Ircon International - Quaterly Results 21 May, 5:25 PM Ircon International - Quaterly Results 21 May, 5:25 PM Ircon International - Quaterly Results 21 May, 5:25 PM IRCON International informs about board meeting 14 May, 5:03 PM Ircon International’s JV receives LoA for construction of Kottavalasa-Koraput Doubling Project 29 Apr, 9:38 AM Ircon International gets LoA worth Rs 630.66 crore 16 Mar, 11:37 AM Ircon International reports 29% rise in Q3 consolidated net profit 9 Feb, 2:24 PM Ircon International - Quaterly Results 8 Feb, 6:09 PM Ircon International - Quaterly Results 8 Feb, 6:09 PM Ircon International informs about conference call 1 Feb, 5:31 PM IRCON International informs about cessation 1 Feb, 5:11 PM IRCON International informs about disclosure 11 Dec, 4:54 PM IRCON International informs about credit rating 6 Dec, 5:04 PM Ircon International informs about outcome of board meeting 28 Nov, 5:19 PM Ircon International informs about resignation of CS cum CO 16 Nov, 5:10 PM Ircon International - Quaterly Results 9 Nov, 2:44 PM Ircon International - Quaterly Results 9 Nov, 2:44 PM Ircon International - Quaterly Results 9 Nov, 2:44 PM Ircon International gets Navratna status 13 Oct, 11:50 AM Ircon International executes contract agreement with Sri Lanka Railways 22 Sep, 6:25 PM Ircon International informs about AGM and annual report 17 Aug, 5:07 PM IRCON International informs about publication of unaudited financial results 9 Aug, 2:15 PM Ircon International - Quaterly Results 8 Aug, 2:35 PM Ircon International - Quaterly Results 8 Aug, 2:35 PM Ircon International - Quaterly Results 8 Aug, 2:35 PM IRCON International informs about award of order 25 Jul, 2:10 PM Ircon International bags order worth Rs 80 crore 25 Jul, 10:50 AM IRCON International informs about award of order 17 Jul, 5:22 PM Ircon International bags order worth Rs 144 crore 17 Jul, 2:44 PM Ircon International - Quaterly Results 24 May, 3:14 PM Ircon International - Quaterly Results 24 May, 3:14 PM Ircon International - Quaterly Results 24 May, 3:14 PM IRCON International informs about closure of trading window 28 Mar, 5:08 PM IRCON International informs about press release 9 Feb, 3:31 PM Ircon International - Quaterly Results 8 Feb, 6:39 PM Ircon International - Quaterly Results 8 Feb, 6:39 PM Ircon International - Quaterly Results 8 Feb, 6:39 PM IRCON International informs about superannuation of director 2 Jan, 11:26 AM

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 24.4016119389766 which is high and comparatively overvalued .

  • Share Price: - The current share price of Ircon International is Rs 220.41. 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 6.2705 % 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 1.5962 .

  • 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 15.7604 % .(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 57.4594 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 20.4532 % 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 4.52353059311822 %.

  • 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 3.1 and the yield is 1.398 %.

 

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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