Ircon International

₹207.4 -2.5 | 1.2%

WEBSITE BSE:541956 NSE : IRCON 26 Dec, 16:01

Market Cap ₹19506 Cr.

Stock P/E 21.0

P/B 3.2

Current Price ₹207.4

Book Value ₹ 64.1

Face Value 2

52W High ₹351.7

Dividend Yield 1.49%

52W Low ₹ 167.1

Edit Ratio

Ircon International Research see more...

Overview Inc. Year: 1976Industry: Engineering - Construction

Ircon International Ltd, collectively with its subsidiaries, gives production services in India and across the world. The company's offerings comprises creation of new railway lines; rehabilitation/conversion of existing ones, station homes and centres, and bridges; regrinding of railway bridges, tunnels, and signalling and telecommunication networks; and railway electrification works. It is likewise involved in the wet leasing of locomotives; and setting up of manufacturing gadgets for manufacture rolling stock, protection depots/workshops, concrete sleepers, and track additives on turn-key basis. In addition, the organization engages within the production of roads and highways; bridges and flyovers; and industrial, institutional, business, and home complexes, in addition to airport hangers, station buildings and centres, hospitals, commercial enterprise centres, workshops/warehouses, and many others. Further, it presents electrification services; turnkey solutions for signalling and communique projects; and supplies plant and machinery for workshops, high pace lightweight passenger automobiles, and diesel electric powered locomotives, in addition to leases and continues diesel locomotives. The enterprise was previously referred to as Indian Railway Construction Company Ltd. Ircon International Ltd was integrated in 1976 and is established in New Delhi, India.

Ircon International Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Ircon International Quarterly Results

#(Fig in Cr.)	Jun 2010	Sep 2010	Dec 2010	Mar 2011	Jun 2011	Sep 2017	Dec 2017	Mar 2018
Net Sales	571	534	598	1462	627	723	909	1497
Other Income	21	17	20	21	46	57	55	77
Total Income	591	550	618	1484	673	780	964	1574
Total Expenditure	538	500	553	1240	561	711	797	1265
Operating Profit	53	51	65	244	112	69	167	308
Interest	0	0	0	0	0	23	4	12
Depreciation	8	8	9	16	10	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0	0
Profit Before Tax	45	42	56	228	103	43	159	293
Provision for Tax	15	13	13	71	29	10	47	76
Profit After Tax	30	29	43	157	74	33	112	216
Adjustments	-30	-29	-43	-157	-74	-33	-112	-216
Profit After Adjustments	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.3	0.3	0.4	1.6	0.7	0.3	1.2	2.3

Ircon International Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	4067	2953	2419	3024	3891	4415	5202	4956	6910	9921	11950	3756
Other Income	378	377	606	515	488	731	637	511	508	775	770	235
Total Income	4445	3330	3024	3539	4379	5146	5839	5467	7418	10697	12720	3991
Total Expenditure	3089	2430	2290	2839	3601	4096	4783	4611	6590	9586	11410	3334
Operating Profit	1356	900	735	700	778	1050	1056	855	828	1110	1311	656
Interest	74	45	104	224	234	423	368	257	190	189	119	39
Depreciation	34	10	28	18	13	12	16	25	27	38	36	19
Exceptional Income / Expenses	0	0	0	74	0	0	0	0	0	0	0	0
Profit Before Tax	1249	844	602	532	530	615	673	574	610	883	1156	598
Provision for Tax	343	265	207	163	142	171	183	169	66	106	293	162
Profit After Tax	907	579	395	369	388	445	490	405	544	777	863	435
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-435
Profit After Adjustments	907	579	395	369	388	445	490	405	544	777	863	0
Adjusted Earnings Per Share	9.2	5.9	4	3.7	4.1	4.7	5.2	4.3	5.8	8.3	9.2	4.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	20%	34%	22%	11%
Operating Profit CAGR	18%	15%	5%	-0%
PAT CAGR	11%	29%	14%	-0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	21%	67%	39%	NA%
ROE Average	16%	15%	13%	15%
ROCE Average	23%	21%	20%	23%

Ircon International Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	2993	3354	3667	3828	3751	3950	4161	4406	4621	5178	5772
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	3200	2560	0	0	0	0	0
Other Non-Current Liabilities	831	779	1001	1837	1133	955	633	596	1004	1418	1720
Total Current Liabilities	3139	3391	3247	3341	4465	5361	5059	5579	7018	6966	6469
Total Liabilities	6963	7523	7914	9007	12550	12825	9853	10582	12643	13562	13961
Fixed Assets	153	157	147	138	134	129	276	260	193	192	201
Other Non-Current Assets	1565	1909	1308	2124	5021	5600	3648	3517	2611	3023	3435
Total Current Assets	5245	5457	6460	6744	7394	7094	5928	6805	9839	10348	10325
Total Assets	6963	7523	7914	9007	12550	12825	9853	10582	12643	13562	13961

Ircon International Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1567	1525	1189	2457	1395	1526	460	389	322	1206	2168
Cash Flow from Operating Activities	64	483	1402	1021	-2613	-1243	342	805	1351	-120	285
Cash Flow from Investing Activities	135	-648	-49	-1823	6	688	-138	-706	-116	1310	-326
Cash Flow from Financing Activities	-233	-191	-219	-222	2737	-93	-275	-158	-337	-231	-284
Net Cash Inflow / Outflow	-35	-356	1134	-1024	130	-648	-71	-59	898	958	-325
Closing Cash & Cash Equivalent	1525	1189	2457	1395	1526	875	389	322	1206	2168	1829

Ircon International Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	9.16	5.85	3.99	3.73	4.12	4.73	5.21	4.3	5.79	8.26	9.17
CEPS(Rs)	9.5	5.95	4.28	3.91	4.26	4.85	5.38	4.57	6.08	8.66	9.56
DPS(Rs)	18.4	18.4	17	10.92	4.09	4.31	4.75	3	2.5	3	3.1
Book NAV/Share(Rs)	30.23	33.87	37.04	38.67	39.89	41.99	44.24	46.85	49.13	55.06	61.37
Core EBITDA Margin(%)	24.05	17.7	5.32	6.14	7.45	7.23	8.06	6.95	4.63	3.38	4.52
EBIT Margin(%)	32.52	30.12	29.21	25	19.66	23.52	20	16.76	11.58	10.81	10.66
Pre Tax Margin(%)	30.71	28.59	24.91	17.58	13.63	13.93	12.93	11.58	8.83	8.9	9.67
PAT Margin (%)	22.29	19.62	16.33	12.2	9.97	10.07	9.42	8.16	7.88	7.83	7.22
Cash Profit Margin (%)	23.12	19.96	17.5	12.79	10.3	10.34	9.72	8.66	8.27	8.21	7.52
ROA(%)	13.52	8	5.12	4.36	3.6	3.5	4.32	3.96	4.69	5.93	6.27
ROE(%)	34.25	18.26	11.25	9.84	10.24	11.55	12.08	9.44	12.06	15.85	15.76
ROCE(%)	49.98	28.03	20.12	20.17	14.19	14.86	18.6	19.39	17.73	21.89	23.28
Receivable days	84.24	83.44	95.7	67.67	51.22	48.46	37.34	39.18	32.06	29.03	27.72
Inventory Days	10.92	14.41	19.23	16.89	13.14	19.54	22.9	16.14	10.3	8.39	6.35
Payable days	850.5	950.32	458.34	433.32	472.39	875.43	561.8	414.84	919.8	749.73	617.36
PER(x)	0	0	0	0	0	8.49	7.32	10.27	6.87	6.78	23.86
Price/Book(x)	0	0	0	0	0	0.96	0.86	0.94	0.81	1.02	3.57
Dividend Yield(%)	0	0	0	0	0	5.37	6.23	3.4	6.29	5.36	1.42
EV/Net Sales(x)	-0.65	-1.08	-1.87	-1.51	-0.34	0.89	0.21	0.18	-0.23	0.05	1.35
EV/Core EBITDA(x)	-1.96	-3.54	-6.17	-6.51	-1.68	3.75	1.03	1.06	-1.93	0.43	12.33
Net Sales Growth(%)	-3.65	-27.4	-18.09	25.05	28.65	13.48	17.82	-4.73	39.43	43.57	20.45
EBIT Growth(%)	23.16	-32.76	-20.58	7.02	1.17	35.77	0.18	-20.16	-3.64	34.01	18.82
PAT Growth(%)	24.18	-36.08	-31.82	-6.63	5.16	14.64	10.14	-17.4	34.55	42.72	11.08
EPS Growth(%)	24.18	-36.08	-31.82	-6.61	10.68	14.64	10.14	-17.4	34.55	42.72	11.08
Debt/Equity(x)	0	0	0	0	0.85	0.78	0	0	0	0	0
Current Ratio(x)	1.67	1.61	1.99	2.02	1.66	1.32	1.17	1.22	1.4	1.49	1.6
Quick Ratio(x)	1.63	1.58	1.95	1.98	1.62	1.26	1.11	1.2	1.36	1.46	1.56
Interest Cover(x)	17.96	19.7	6.79	3.37	3.26	2.45	2.83	3.24	4.21	5.66	10.72
Total Debt/Mcap(x)	0	0	0	0	0	0.81	0	0	0	0	0

Ircon International Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	73.18	73.18	73.18	73.18	73.18	73.18	65.17	65.17	65.17	65.17
FII	2.14	1.96	2.72	3.99	5.17	4.01	4.11	4.58	4.17	3.94
DII	1.08	1.34	1.81	2.12	1.05	0.62	1.2	1.58	3.16	1.89
Public	23.6	23.52	22.29	20.7	20.59	22.19	29.52	28.67	27.5	28.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	68.83	68.83	68.83	68.83	68.83	68.83	61.29	61.29	61.29	61.29
FII	2.01	1.84	2.55	3.75	4.86	3.77	3.86	4.31	3.92	3.71
DII	1.01	1.26	1.71	2	0.99	0.58	1.13	1.49	2.97	1.78
Public	22.2	22.12	20.96	19.47	19.37	20.87	27.77	26.96	25.87	27.27
Others	0	0	0	0	0	0	0	0	0	0
Total	94.05	94.05	94.05	94.05	94.05	94.05	94.05	94.05	94.05	94.05

Pros

Debtor days have improved from 749.73 to 617.36days.
Company is almost debt free.

Cons

Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Ircon International News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Ircon International

Add Watchlist

Ircon International Research see more...

Overview Inc. Year: 1976Industry: Engineering - Construction

Ircon International Share Price

Alert Data

Quarterly Price

Peer Comparison

Ircon International Quarterly Results

Ircon International Profit & Loss

Growth Rates

Ircon International Balance Sheet

Ircon International Cash Flow

Ircon International Ratios

Ircon International Shareholding Pattern

Ircon International News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!