IVRCL Assets & Holdings Ltd (Merged)
IVRCL Assets & Holdings Limited, together with its subsidiaries, engages in real estates and infrastructure activities in India. It develops projects related to townships, mega malls, and other real estate properties. The company also involves in the development, operations and management, and execution of infrastructure projects, principally in the build, operate, and transfer space in the verticals of highways, bridges, water, tankages, and multi level parking facilities for central and state governments, local bodies, and private sectors.
- Market Cap ₹ Cr.
- Current Price ₹ 37.8
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 121
- Dividend Yield 0.00 %
- ROCE 1.25 %
- ROE -2.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
- Debtor days have improved from 113 to 73.8 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.90% over last 3 years.
* 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 136 | 148 | 596 | 75 | 143 | 682 | |
| 123 | 110 | 363 | 61 | 134 | 646 | |
| Operating Profit | 14 | 38 | 232 | 14 | 9 | 36 |
| OPM % | 10% | 25% | 39% | 19% | 6% | 5% |
| 0 | 0 | 18 | 6 | 2 | 3 | |
| Interest | 0 | 6 | 8 | 5 | 19 | 72 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 14 | 31 | 242 | 13 | -9 | -35 |
| Tax % | 14% | 34% | 27% | 36% | -31% | 33% |
| 12 | 21 | 176 | 9 | -6 | -47 | |
| EPS in Rs | 27.38 | 1.34 | -0.52 | -2.37 | ||
| Dividend Payout % | 0% | 0% | 15% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 5% |
| TTM: | 377% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -632% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -1% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 40 | 50 | 64 | 64 | 124 | 197 |
| Reserves | 11 | 31 | 911 | 920 | 2,165 | 2,193 |
| 68 | 316 | 353 | 260 | 465 | 787 | |
| 44 | 673 | 470 | 394 | 492 | 588 | |
| Total Liabilities | 162 | 1,070 | 1,799 | 1,638 | 3,246 | 3,766 |
| 0 | 8 | 12 | 17 | 15 | 13 | |
| CWIP | 4 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 352 | 352 | 1,767 | 1,998 |
| 158 | 1,062 | 1,435 | 1,270 | 1,463 | 1,755 | |
| Total Assets | 162 | 1,070 | 1,799 | 1,638 | 3,246 | 3,766 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 37 | -48 | -249 | -125 | 25 | 4 | |
| -4 | -209 | -193 | 105 | -168 | -440 | |
| -31 | 258 | 711 | -141 | 156 | 420 | |
| Net Cash Flow | 1 | 1 | 269 | -162 | 13 | -15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 161 | 167 | 9 | 165 | 102 | 74 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 161 | 167 | 9 | 165 | 102 | 74 |
| Working Capital Days | 301 | 951 | 418 | 4,178 | 2,404 | 624 |
| ROCE % | 14% | 29% | 1% | 0% | 1% |
Documents
Announcements
No data available.