Ircon International Ltd.

NSE: IRCON BSE: 541956 SECTOR: Engineering - Construction  129k   871   200

86.75
+4.20 (5.09%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 88.7

Today's Low

₹ 83.1

52 Week High

₹ 89.5

52 Week Low

₹ 34.8

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

8158.97 Cr.

Enterprise Value

2819 Cr.

No. of Shares

94.05 Cr.

P/E

10.5

P/B

1.58

Face Value

₹ 2

Div. Yield

3.63 %

Book Value (TTM)

₹  55.06

CASH

5339.97 Cr.

DEBT

0 Cr.

Promoter Holding

73.18 %

EPS (TTM)

₹  8.26

Sales Growth

39.43%

ROE

12.06 %

ROCE

17.73%

Profit Growth

34.55 %

* 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

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* 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 Year39.43%
3 Year16.1%
5 Year17.97%

Profit Growth

1 Year34.55%
3 Year6.97%
5 Year8.09%

ROE%

1 Year12.06%
3 Year11.19%
5 Year11.07%

ROCE %

1 Year17.73%
3 Year18.57%
5 Year16.95%

Debt/Equity

0

Price to Cash Flow

6.05

Interest Cover Ratio

4.20561189637959

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 73.18 0
Dec 2022 73.18 0
Sep 2022 73.18 0
Jun 2022 73.18 0
Mar 2022 73.18 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.1043063682649% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -877.449393348459 days.
  • The company has a high promoter holding of 73.18%.

 Limitations

  • The company has shown a poor profit growth of 6.9717001537654% for the Past 3 years.
  • Company has contingent liabilities of 2091.68 Cr.
  • Tax rate is low at 10.7759892469593.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 2797.08 1897.2 2117.21 2236.86 3669.93
Total Expenditure 2699.76 1788.77 1963.94 2108.38 3470.52
Operating Profit 97.32 108.43 153.27 128.48 199.41
Other Income 68.04 59.75 83.37 93.27 104.04
Interest 2.29 1.2 4.3 2 1.6
Depreciation 9.18 6.76 6.78 6.8 17.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 153.89 160.22 225.56 212.95 284.46
Tax -43.2 37.09 47.46 -14.47 36.28
Profit After Tax 197.09 123.13 178.1 227.42 248.18
Adjusted EPS (Rs) 2.1 1.31 1.89 2.42 2.64

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3890.64 4415.1 5202.06 4955.93 6910.15
Total Expenditure 3600.98 4095.74 4782.54 4611.48 6590.05
Operating Profit 289.66 319.36 419.52 344.45 320.1
Other Income 488.04 730.78 636.77 510.99 507.76
Interest 234.49 423.26 367.79 256.58 190.31
Depreciation 12.86 11.7 15.93 24.84 27.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 530.35 615.18 672.57 574.02 610.06
Tax 142.45 170.5 182.79 169.46 65.74
Net Profit 387.9 444.68 489.78 404.56 544.32
Adjusted EPS (Rs.) 4.12 4.73 5.21 4.3 5.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 94.05 94.05 94.05 94.05 188.1
Total Reserves 3657.39 3855.49 4067.08 4312.43 4432.86
Borrowings 3200 2560 0 0 0
Other N/C liabilities 1132.86 954.73 633.02 596.46 555.04
Current liabilities 4465.42 5360.55 5058.64 5578.99 7467.33
Total Liabilities 12549.72 12824.82 9852.79 10581.93 12643.33
Assets
Net Block 134.41 129.09 276.21 259.68 193.16
Capital WIP 0.98 48.06 0.66 0.27 0
Intangible WIP 0 0 9.79 9.79 9.79
Investments 984.52 1214.5 1468.52 1489.27 1714.19
Loans & Advances 968.42 1267.28 1639.6 1413.89 283.53
Other N/C Assets 3067.07 3071.76 530.3 604.42 603.29
Current Assets 7394.32 7094.13 5927.71 6804.61 9839.37
Total Assets 12549.72 12824.82 9852.79 10581.93 12643.33
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 530.35 615.18 672.57 574.02 610.06
Adjustment -182.01 -179.92 -192.5 -146.33 -172.63
Changes in Assets & Liabilities -2912.92 -1585.04 -93.78 414.89 917.82
Tax Paid -48.7 -93.39 -44.37 -37.68 -6.99
Operating Cash Flow -2613.28 -1243.17 341.92 804.9 1348.26
Investing Cash Flow 6.92 685.24 -138.08 -713.41 -130.25
Financing Cash Flow 2737.39 -92.56 -275.28 -158.02 -333.9
Net Cash Flow 131.03 -650.49 -71.44 -66.53 884.11

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 73.18 73.18 73.18 73.18 73.18
the president of i... 73.18 73.18 - - -
the president of i... - - - - -
the president of i... - - - - -
the president of i... - - 73.18 73.18 73.18
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 26.82 26.82 26.82 26.82 26.82
government of...
- - 73.18 - -
lok prakashan ltd - 1.90 1.92 1.33 -
rajasthan global s... - - - - -
globe capital mark... - - 1.10 - -
qualified institut... - - - - -
qualified institiu... - - - - -
non resident non r... - - 0.34 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 informs about newspaper publication28 May 2022, 2:39PM Ircon International - Quaterly Results27 May 2022, 4:04PM Ircon International - Quaterly Results27 May 2022, 4:04PM IRCON International informs about disclosure11 Apr 2022, 5:08PM Ircon International achieves breakthrough of tunnel in USBRL project 7 Mar 2022, 11:43AM IRCON International informs about press release5 Mar 2022, 3:27PM IRCON gets appointed as ‘Project Implementation Agency’ for project in Myanmar26 Feb 2022, 11:33AM IRCON International informs about disclosure26 Feb 2022, 10:47AM Ircon International completes tunnel excavation of USBRL17 Feb 2022, 12:42PM IRCON International informs about newspaper publication15 Feb 2022, 12:29PM Ircon International - Quaterly Results14 Feb 2022, 6:03PM Ircon International - Quaterly Results14 Feb 2022, 6:03PM Ircon International - Quaterly Results14 Feb 2022, 6:03PM Ircon International informs about conference call14 Feb 2022, 12:41PM Ircon International incorporates wholly owned subsidiary company14 Jan 2022, 12:05PM Ircon International incorporates subsidiary, JV company in India14 Jan 2022, 10:24AM Ircon International inks MoU with SYSTRA MVA Consulting (India)6 Jan 2022, 5:54PM Ircon International incorporates Wholly Owned Subsidiary6 Jan 2022, 3:44PM Ircon International emerges as lowest bidder for Uttarakhand project 4 Jan 2022, 3:58PM Ircon International incorporates subsidiary company24 Dec 2021, 4:44PM Ircon International incorporates subsidiary company in India24 Dec 2021, 10:59AM Ircon International enters into agreement with Ayana Renewable Power18 Dec 2021, 10:44AM Ircon International emerges as lowest bidder for project floated by NHAI18 Dec 2021, 10:16AM Ircon International emerges as lowest bidder for project floated by NHAI13 Dec 2021, 4:50PM

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 10.5271441716306 which is low and comparatively undervalued .

  • 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 4.68731028199469 % 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 1.3176557082652 .

  • 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 12.0592327392926 % .(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 35.449392089468 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 39.4319532358205 % 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 4.63231623047256 %.

  • 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 2.5 and the yield is 3.6337 %.

 

Brief about Ircon International

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