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Ircon International Ltd.
Infrastructure₹126.101.41%
24 Jul, 4:01 PM
CMP₹126.10
Mkt Cap₹11.80K Cr
P/E19.82
P/B1.78
ROE11.93%
52W High₹189.55
52W Low₹114.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.82
P/B Ratio
1.78
EV/EBITDA
10.58
Price/Sales
1.30
Dividend Yield (%)
1.51
EPS (TTM ₹)
6.33
Book Value (₹)
70.59
ROE (%)
11.93
ROCE (%)
12.69
ROA (%)
3.97
EBITDA Margin (%)
4.96
Net Profit Margin (%)
6.76
Debt/Equity
0.67
Current Ratio
1.59
Interest Coverage
4.51
Asset Turnover
0.59
Working Capital/Sales
2.53
Core EBITDA Growth (%)
-19.30
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 5349.83 | 7379.67 | 10367.93 | 12513.65 | 10759.58 |
| Net Sales | 5349.83 | 7379.67 | 10367.93 | 12513.65 | 10759.58 |
| Total Income | 5754.2 | 7807.68 | 11156.42 | 13190.01 | 11491.45 |
| Total Expenditure | 4851.11 | 6841.46 | 9888.12 | 11622.48 | 10226.44 |
| Operating Profit | 903.09 | 966.22 | 1268.3 | 1567.53 | 1265.01 |
| Depreciation | 92.09 | 95.17 | 107.46 | 100.43 | 117.88 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 577.52 | 688.65 | 891 | 1261.13 | 939.02 |
| Tax | 186.46 | 96.38 | 125.77 | 331.62 | 211.19 |
| Profit After Tax (PAT) | 391.06 | 592.27 | 765.23 | 929.51 | 727.83 |
| EPS (₹) | 4.16 | 6.3 | 8.14 | 9.88 | 7.73 |
| Dividend Payout % | 150 | 125 | 150 | 155 | 132.5 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 94.05 | 188.1 | 188.1 | 188.1 | 188.1 |
| Reserves | 4309.08 | 4477.52 | 5023.39 | 5682.82 | 6138.25 |
| Shareholders Funds | 4403.13 | 4665.62 | 5211.49 | 5870.92 | 6326.35 |
| Total Debt | 330.93 | 1399.01 | 1504.21 | 2567.16 | 4264.32 |
| Total Liabilities | 11183.49 | 14373.83 | 15427.98 | 17332.63 | 19376.77 |
| Total Assets | 11183.49 | 14373.83 | 15427.98 | 17332.63 | 19376.77 |
| Book Value / Share | 93.6338 | 49.6079 | 55.4119 | 62.4234 | 67.2658 |
| Assets | 11183.49 | 14373.83 | 15427.98 | 17332.63 | 19376.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 518.12 | 1414.06 | -277.92 | -78.55 | -1109.53 |
| Investing Activities | -777.38 | -1227.35 | 1577.95 | -705.49 | 31.92 |
| Financing Activities | 168.56 | 670.75 | -223.43 | 640.1 | 1156.02 |
| Net Cash Flow | -90.7 | 857.46 | 1076.6 | -143.94 | 78.41 |
IRCON
₹126.10
+1.41%