Ircon International Ltd

Ircon Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ircon International Ltd

₹ 80.0 -5.05%
30 May - close price
ircon.org BSE: 541956 NSE : IRCON
About

Ircon International Limited (IRCON) commenced its business in 1976 as a railway construction company, it diversified progressively since 1985 as an integrated engineering and construction PSU specializing in large and technologically complex infrastructure projects in various sectors such as railways, highways, etc. [1] [2]

Key Points

Brand Reputation
It is the only Indian PSU & one among five Indian companies to make it to the list of top 250 international contractors. [1]
It is a sectoral leader in transportation infrastructure amongst the public sector construction companies in India with a specialization in the execution of Railway Projects on a turnkey basis. [2]

Website BSE NSE
  • Market Cap ₹ 7,506 Cr.
  • Current Price ₹ 80.0
  • High / Low ₹ 89.5 / 34.8
  • Stock P/E 9.81
  • Book Value ₹ 55.4
  • Dividend Yield 3.13 %
  • ROCE 15.8 %
  • ROE 15.5 %
  • Face Value ₹ 2.00
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Pros

  • Stock is providing a good dividend yield of 3.13%.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 30.1%

Cons

  • Tax rate seems low
  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.413 Cr.

* 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
1,873 527 1,040 1,354 2,422 1,142 1,523 1,762 2,953 2,002 2,239 2,347 3,781
1,718 468 937 1,225 2,223 1,033 1,384 1,609 2,769 1,842 2,039 2,190 3,598
Operating Profit 155 59 104 129 199 110 139 153 183 160 200 156 183
OPM % 8% 11% 10% 10% 8% 10% 9% 9% 6% 8% 9% 7% 5%
27 22 37 33 109 42 69 68 86 79 81 75 186
Interest 4 4 6 5 8 10 16 19 22 29 31 30 33
Depreciation 23 23 23 23 23 23 23 23 26 24 24 24 36
Profit before tax 155 55 112 134 276 119 169 179 221 186 226 178 301
Tax % 26% 37% 25% 24% 38% 25% 26% 24% -9% 22% 23% -7% 15%
Net Profit 115 34 84 102 170 89 126 136 242 145 174 190 256
EPS in Rs 1.23 0.37 0.89 1.09 1.81 0.95 1.34 1.44 2.57 1.54 1.85 2.02 2.73
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3,552 4,294 3,897 3,038 2,493 3,067 4,024 4,798 5,391 5,350 7,380 10,368
3,079 3,399 2,981 2,351 2,228 2,740 3,576 4,320 4,787 4,845 6,793 9,665
Operating Profit 473 895 917 687 264 328 448 479 604 505 587 703
OPM % 13% 21% 24% 23% 11% 11% 11% 10% 11% 9% 8% 7%
188 249 253 264 421 313 189 212 178 188 266 413
Interest 7 11 39 33 43 59 65 15 28 23 69 118
Depreciation 57 43 34 57 31 27 16 52 83 92 95 107
Profit before tax 598 1,090 1,097 861 612 556 555 624 672 578 689 891
Tax % 22% 26% 32% 32% 36% 31% 26% 28% 28% 32% 14% 14%
Net Profit 465 805 747 583 393 384 409 450 485 391 592 765
EPS in Rs 46.97 40.65 37.73 29.40 19.85 3.88 4.35 4.79 5.16 4.16 6.30 8.14
Dividend Payout % 20% 18% 24% 31% 43% 96% 47% 45% 46% 36% 17% 37%
Compounded Sales Growth
10 Years: 9%
5 Years: 21%
3 Years: 24%
TTM: 40%
Compounded Profit Growth
10 Years: 0%
5 Years: 14%
3 Years: 18%
TTM: 30%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 23%
1 Year: 100%
Return on Equity
10 Years: 13%
5 Years: 12%
3 Years: 13%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 20 20 20 20 99 94 94 94 94 188 188
Reserves 1,725 2,462 2,996 3,285 3,619 3,718 3,667 3,870 4,077 4,309 4,478 5,023
0 0 0 239 0 0 3,200 3,077 0 331 1,399 1,505
3,571 3,757 3,197 3,893 4,500 5,415 5,810 6,278 6,009 6,520 8,382 8,821
Total Liabilities 5,306 6,239 6,213 7,437 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537
193 178 216 736 506 524 568 1,890 1,982 1,922 1,845 1,836
CWIP 59 70 48 30 75 549 964 55 30 13 36 8
Investments 203 245 434 496 487 781 784 809 803 850 971 1,049
4,850 5,746 5,515 6,174 7,070 7,378 10,455 10,565 7,366 8,468 11,594 12,644
Total Assets 5,306 6,239 6,213 7,437 8,139 9,231 12,771 13,318 10,181 11,254 14,446 15,537

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
603 559 -160 502 1,441 919 -2,617 -1,185 -136 518 1,405 -168
55 86 14 -521 47 -1,834 -20 616 447 -785 -1,241 1,468
-62 -132 -233 -222 -219 -222 2,737 -93 -275 169 679 -223
Net Cash Flow 595 513 -379 -242 1,269 -1,137 100 -662 36 -99 844 1,077

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 86 79 61 72 75 56 61 51 37 43 34 30
Inventory Days 111 173 150 157 152 320 76
Days Payable 570 822 428 406 550 588 477
Cash Conversion Cycle 86 -380 -588 72 -203 -193 -337 51 -231 -358 34 30
Working Capital Days -121 -104 -81 -147 -215 -175 -162 -101 -85 -118 -145 -39
ROCE % 39% 52% 41% 27% 18% 14% 11% 9% 12% 13% 14% 16%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
89.18 89.18 89.18 73.18 73.18 73.18 73.18 73.18 73.18 73.18 73.18 73.18
0.18 0.23 0.34 1.59 2.24 2.30 2.49 2.23 2.14 1.96 2.71 3.99
2.90 2.04 1.79 0.34 0.94 0.80 0.89 1.00 1.07 1.08 1.82 1.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.26
7.74 8.55 8.69 24.89 23.64 23.71 23.44 23.58 23.60 23.52 22.28 20.71

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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