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IRM Energy share price

IRM Energy Ltd.

NSE: IRMENERGY BSE: 544004 SECTOR: Industrial Gases & Fuels  5359   11   0

458.20
-1.65 (-0.36%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 463.25

Today's Low

₹ 456

52 Week High

₹ 497

52 Week Low

₹ 435.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

1881.35 Cr.

Enterprise Value

2086.71 Cr.

No. of Shares

4.11 Cr.

P/E

33.31

P/B

2.04

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  224.52

CASH

98.48 Cr.

DEBT

303.84 Cr.

Promoter Holding

-

EPS (TTM)

₹  13.76

Sales Growth

93.26%

ROE

20.35 %

ROCE

18.34%

Profit Growth

-50.26 %

* 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 1 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 Year93.26%
3 Year87.97%
5 YearNA

Profit Growth

1 Year-50.26%
3 Year38.87%
5 YearNA

ROE%

1 Year20.35%
3 Year40.73%

ROCE %

1 Year18.34%
3 Year30.66%

Debt/Equity

0.9333

Price to Cash Flow

40.29

Interest Cover Ratio

4.25027289001441

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 38.8650614561137% for the Past 3 years.
  • The company has shown a good revenue growth of 87.9741953251581% for the Past 3 years.
  • Company has been maintaining healthy ROE of 40.7334209745226% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.6605787558891% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -1.75188706784474 days.
  • Company has a healthy liquidity position with current ratio of 2.21208910861952.

 Limitations

  • Company has contingent liabilities of 225.685 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023
Net Sales 236.77
Total Expenditure 194.81
Operating Profit 41.96
Other Income 3.51
Interest 5.18
Depreciation 6.05
Exceptional Items 0
Profit Before Tax 34.25
Tax 6.15
Profit After Tax 28.1
Adjusted EPS (Rs) 9.29

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 147.56 189.57 507.15 980.09
Total Expenditure 97.85 116.36 320.71 867.81
Operating Profit 49.71 73.21 186.43 112.28
Other Income 0.47 0.73 3.05 5.96
Interest 9.67 15.86 22.08 22.9
Depreciation 9.18 12 15.04 20.9
Exceptional Items 0 0 0 0
Profit Before Tax 31.33 46.09 152.36 74.44
Tax 10.24 10.96 38.8 17.96
Net Profit 21.09 35.13 113.56 56.48
Adjusted EPS (Rs.) 6.61 12.11 38.67 18.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.13 29 29.37 30.26
Total Reserves 47.63 88.87 200.15 295.3
Borrowings 144.92 158.18 186.76 282.2
Other N/C liabilities 19.96 29.37 45.99 62.34
Current liabilities 29.81 32.96 78.33 101.94
Total Liabilities 269.46 338.37 540.6 772.04
Assets
Net Block 197.7 240.59 300.41 380.62
Capital WIP 28.96 19.7 52.28 91.09
Intangible WIP 0.24 0.19 0.19 0
Investments 0.15 6.4 11.48 11.52
Loans & Advances 8.23 4.86 12.57 47.63
Other N/C Assets 6.51 8.89 22.25 15.68
Current Assets 27.67 57.74 141.4 225.51
Total Assets 269.46 338.37 540.6 772.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 31.33 46.07 152.36 74.44
Adjustment 21.1 26.97 38.89 55.71
Changes in Assets & Liabilities -2.12 -14.01 -40.78 -55.42
Tax Paid -5.84 -9.15 -21.84 -28.04
Operating Cash Flow 44.47 49.88 128.64 46.7
Investing Cash Flow -75.56 -53.42 -110.34 -201.64
Financing Cash Flow 35.33 10.27 15.1 117.67
Net Cash Flow 4.25 6.73 33.4 -37.28

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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IRM Energy Stock Price Analysis and Quick Research Report. Is IRM Energy 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). IRM Energy has a PE ratio of 33.310070080549 which is high and comparatively overvalued .

  • Share Price: - The current share price of IRM Energy is Rs 458.2. One can use valuation calculators of ticker to know if IRM Energy 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. IRM Energy has ROA of 8.60559759994027 % 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. IRM Energy has a Current ratio of 2.21208910861952 .

  • 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. IRM Energy has a ROE of 20.3503297740674 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. IRM Energy has a D/E ratio of 0.9333 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. IRM Energy has an Inventory turnover ratio of 570.326564215148 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - IRM Energy has reported revenue growth of 93.2559721578641 % 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 IRM Energy for the current financial year is 11.4557060182351 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for IRM Energy is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about IRM Energy
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