IRB Infrastructure Developers Ltd

irb.co.in BSE: 532947 NSE : IRB
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IRB Infrastructure Developers is engaged in carrying out construction works in accordance with EPC contract, providing operation and maintenance services and undertakes trading activities.

Website BSE NSE
  • Market Cap ₹ 3,961 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 139 / 45.6
  • Stock P/E 29.0
  • Book Value ₹ 186
  • Dividend Yield 4.43 %
  • ROCE 13.8 %
  • ROE 10.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.61 times its book value
  • Stock is providing a good dividend yield of 4.43%.
  • Company has been maintaining a healthy dividend payout of 17.94%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.11% for last 3 years.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,382 1,538 1,432 1,789 1,948 1,773 1,752 1,743 1,584 1,022 1,123 1,547
723 791 762 1,028 1,188 918 1,005 1,029 945 621 610 846
Operating Profit 659 747 670 760 760 855 747 714 639 402 513 701
OPM % 48% 49% 47% 43% 39% 48% 43% 41% 40% 39% 46% 45%
Other Income 50 45 53 47 51 48 49 48 108 51 46 48
Interest 209 248 272 287 314 363 381 410 410 366 435 441
Depreciation 115 134 137 132 136 154 114 96 105 84 129 191
Profit before tax 384 410 314 388 361 387 301 256 231 3 -5 116
Tax % 38% 39% 45% 44% 42% 47% 34% 38% 33% 1,118% -320% 40%
Net Profit 240 250 173 219 208 207 200 160 154 -30 -20 69
EPS in Rs 6.82 7.12 4.92 6.23 5.92 5.88 5.70 4.54 4.39 -0.86 -0.56 1.98
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
992 1,705 2,438 3,133 3,687 3,732 3,849 5,128 5,846 5,694 6,707 6,852 5,277
552 906 1,347 1,757 2,048 1,973 1,631 2,461 2,789 3,005 3,763 3,887 3,022
Operating Profit 440 799 1,091 1,376 1,639 1,758 2,218 2,666 3,057 2,689 2,944 2,965 2,255
OPM % 44% 47% 45% 44% 44% 47% 58% 52% 52% 47% 44% 43% 43%
Other Income 37 49 62 123 133 121 113 127 123 295 196 252 252
Interest 148 249 352 550 624 760 937 1,070 1,342 976 1,126 1,574 1,652
Depreciation 114 182 225 297 442 477 707 853 855 544 540 468 510
Profit before tax 215 417 576 651 707 642 686 870 984 1,464 1,473 1,175 346
Tax % 18% 3% 19% 24% 22% 28% 21% 26% 27% 37% 42% 39%
Net Profit 176 385 452 496 557 459 543 639 715 920 850 721 174
EPS in Rs 5.29 11.60 13.61 14.92 16.75 13.81 15.45 18.18 20.36 26.17 24.18 20.51 4.95
Dividend Payout % 32% 17% 11% 12% 24% 29% 26% 22% 25% 19% 10% 24%
Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:5%
TTM:-27%
Compounded Profit Growth
10 Years:6%
5 Years:5%
3 Years:-1%
TTM:-82%
Stock Price CAGR
10 Years:-5%
5 Years:-13%
3 Years:-20%
1 Year:44%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:13%
Last Year:10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
332 332 332 332 332 332 351 351 351 351 351 351 351
Reserves 1,398 1,708 2,100 2,524 2,923 3,228 4,009 4,485 4,920 5,341 5,964 6,331 6,190
Borrowings 2,486 2,915 4,624 7,072 8,776 11,084 12,576 15,626 13,963 13,832 16,599 9,205 15,662
385 586 923 929 1,034 1,059 22,453 21,699 27,406 20,865 17,549 23,997 17,938
Total Liabilities 4,600 5,541 7,980 10,858 13,066 15,704 39,391 42,162 46,641 40,389 40,464 39,885 40,141
2,016 3,467 3,362 5,554 5,509 8,554 31,764 35,149 24,388 31,071 32,943 27,671 27,826
CWIP 1,455 880 2,507 2,445 4,916 4,487 4,835 4,020 6,806 5,648 3,797 403 39
Investments 111 45 55 14 62 15 9 36 146 945 645 4,146 4,292
1,019 1,149 2,055 2,845 2,579 2,648 2,783 2,957 15,301 2,724 3,079 7,666 7,984
Total Assets 4,600 5,541 7,980 10,858 13,066 15,704 39,391 42,162 46,641 40,389 40,464 39,885 40,141

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
262 903 1,069 1,110 1,445 1,655 1,823 2,340 3,192 2,132 2,710 3,709
-605 -1,022 -2,373 -2,673 -2,243 -2,394 -2,297 -3,144 -2,981 -2,621 -4,081 -4,932
331 143 1,341 1,758 699 925 475 671 -202 410 1,438 1,388
Net Cash Flow -12 24 37 195 -99 186 2 -133 9 -79 66 165

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 14% 15% 14% 12% 11% 10% 10% 12% 12% 12% 14%
Debtor Days 5 6 6 2 1 1 0 1 4 8 6 23
Inventory Turnover 0.01 0.01 0.03 0.04 2.32 1.97 1.68 1.34 0.85 0.21 0.72 1.16

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
57.37 57.37 57.54 57.54 57.54 57.54 57.54 57.64 57.69 57.74 58.01 58.61
23.87 20.74 21.02 22.99 22.76 21.19 21.53 19.58 16.76 14.64 15.37 16.30
12.04 14.09 13.28 12.12 12.02 11.41 11.13 11.87 12.23 10.91 11.33 11.43
6.72 7.80 8.17 7.35 7.68 9.86 9.80 10.91 13.32 16.71 15.29 13.67

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