IVRCL Ltd

IVRCL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IVRCL Ltd

₹ 0.40 0.00%
30 Aug 2019
ivrcl.com BSE: 530773 NSE: IVRCLINFRA
About

IVRCL is engaged in the business of development and execution of Engineering, Procurement, Construction and Commissioning (EPCC) and Lump Sum Turn Key (LSTK) facilities in various infrastructure projects such as water supply, Roads and Bridges, Townships and Industrial Structures, Power Transmission etc.

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Website BSE NSE
  • Market Cap ₹ 31.3 Cr.
  • Current Price ₹ 0.40
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -245
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.4% over past five years.
  • Promoter holding is low: 5.37%
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.68.1 Cr.
  • Company has high debtors of 706 days.
  • Company's cost of borrowing seems high

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Sep 2006
470 457
428 408
Operating Profit 41 49
OPM % 9% 11%
1 6
Interest 8 13
Depreciation 4 5
Profit before tax 30 36
Tax % 19% 22%
24 28
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,945 3,820 2,987 2,589 1,903 1,253 1,066 760 885 608 459 341
4,701 4,083 3,402 2,756 2,141 1,305 1,386 1,791 738 403 403 206
Operating Profit 244 -264 -415 -166 -237 -52 -320 -1,031 147 205 56 135
OPM % 5% -7% -14% -6% -12% -4% -30% -136% 17% 34% 12% 40%
-188 -39 120 -256 -340 -132 -25 39 48 41 52 68
Interest 789 897 1,060 1,194 1,325 1,493 1,689 1,953 2,274 2,587 2,840 3,295
Depreciation 167 257 178 183 284 242 253 114 190 300 116 172
Profit before tax -900 -1,457 -1,532 -1,800 -2,186 -1,919 -2,288 -3,059 -2,269 -2,641 -2,847 -3,264
Tax % -2% 8% -3% -53% 1% 0% 0% 0% 0% 0% 0% 0%
-882 -1,568 -1,493 -844 -2,199 -1,920 -2,289 -3,059 -2,271 -2,642 -2,848 -3,264
EPS in Rs -27.81 -33.90 -19.15 -7.37 -27.96 -24.29 -29.18 -38.78 -28.59 -33.25 -35.95 -41.14
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -20%
3 Years: -27%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: -18%
TTM: -14%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 61 92 146 157 157 157 157 157 157 157 157 157
Reserves 1,980 774 -440 -947 -1,823 -3,727 -6,011 -9,067 -11,311 -13,920 -16,164 -19,348
8,339 9,386 9,995 10,723 8,451 9,304 9,898 10,501 11,266 12,143 12,421 13,794
3,908 4,120 4,932 5,011 4,858 5,757 6,822 7,955 9,245 10,776 11,801 13,558
Total Liabilities 14,288 14,372 14,633 14,944 11,643 11,491 10,865 9,545 9,356 9,155 8,215 8,161
3,000 2,760 3,544 4,401 3,406 3,163 2,917 2,834 2,697 2,398 1,397 1,201
CWIP 3,360 3,709 3,361 2,577 552 588 628 626 626 625 450 450
Investments 59 79 132 85 544 547 551 548 549 590 887 923
7,869 7,824 7,596 7,881 7,140 7,192 6,770 5,538 5,484 5,542 5,480 5,586
Total Assets 14,288 14,372 14,633 14,944 11,643 11,491 10,865 9,545 9,356 9,155 8,215 8,161

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-493 -332 2,041 1,474 185 22 309 224 329 269 -30 97
-631 -402 -659 -344 -17 -20 6 113 6 3 97 158
1,120 758 -1,405 -1,131 -100 -74 -281 -313 -281 -224 -118 -160
Net Cash Flow -4 24 -23 -1 67 -72 34 24 54 48 -52 95
Free Cash Flow -1,140 -717 1,357 1,151 202 20 310 225 330 274 -38 97
CFO/OP -217% 119% -470% -830% -89% -102% -101% -15% 233% 133% -24% 77%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 147 182 249 220 246 318 293 396 309 419 555 706
Inventory Days 1,676 675 1,379 1,744 2,619
Days Payable 2,549 1,040 2,003 2,065 4,094
Cash Conversion Cycle 147 -692 -115 -403 -75 318 293 396 -1,166 419 555 706
Working Capital Days -128 -61 -346 -781 -1,364 -2,703 -3,882 -6,961 -7,363 -12,254 -17,263 -26,733
ROCE % 1% -4% -5% -3% -5% -4% -11% -38% 0%

Insights

In beta
Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022
Order Book Position
INR Million ・Standalone data

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Order Book Share - Buildings
% ・Standalone data
Order Book Share - Transportation
% ・Standalone data
Order Book Share - Water & Environmental
% ・Standalone data
Transmission Line Tower Factory Installed Capacity
Metric Tons ・Standalone data

Shareholding Pattern

Numbers in percentages

Dec 2021Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37% 5.37%
0.68% 1.04% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55%
45.06% 44.69% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18%
48.89% 48.90% 48.88% 48.89% 48.88% 48.89% 48.88% 48.89% 48.89% 48.88% 48.88% 48.88%
No. of Shareholders 1,63,5421,63,2031,63,1361,63,0691,62,9931,62,9461,62,8941,62,8041,62,7641,62,7161,62,6841,62,648

* 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.

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Documents

Announcements

Annual reports

Credit ratings