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
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
  • Market Cap ₹ 31.3 Cr.
  • Current Price ₹ 0.40
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -190
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -39.2% over past five years.
  • Promoter holding is low: 5.37%
  • Promoters have pledged 100% of their holding.
  • Company has high debtors of 3,809 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
199 52 53 53 128 9 8 34 23 26 14 16 5
192 64 55 59 149 18 19 45 64 36 20 43 43
Operating Profit 7 -12 -3 -6 -21 -10 -10 -11 -42 -10 -6 -28 -38
OPM % 3% -22% -5% -11% -16% -106% -119% -34% -182% -38% -46% -176% -739%
9 3 2 1 5 2 2 8 3 3 5 2 9
Interest 426 449 469 488 498 527 553 571 580 612 646 672 694
Depreciation 5 5 5 4 4 4 3 3 3 2 2 2 2
Profit before tax -416 -463 -474 -497 -518 -539 -564 -577 -622 -621 -649 -699 -725
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-416 -463 -474 -497 -518 -539 -564 -577 -623 -622 -649 -700 -726
EPS in Rs -5.31 -5.91 -6.06 -6.35 -6.62 -6.88 -7.21 -7.37 -7.96 -7.94 -8.29 -8.94 -9.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3,759 4,305 3,117 2,362 2,015 1,413 729 489 312 287 74 61
3,490 4,141 3,144 2,759 2,386 1,941 855 1,019 1,476 327 147 143
Operating Profit 269 163 -27 -398 -370 -528 -126 -529 -1,164 -41 -73 -82
OPM % 7% 4% -1% -17% -18% -37% -17% -108% -373% -14% -98% -136%
73 -188 98 47 37 -389 -150 -38 16 12 14 20
Interest 348 585 653 678 685 1,014 1,219 1,397 1,618 1,904 2,230 2,625
Depreciation 64 88 90 80 72 65 48 33 24 18 13 8
Profit before tax -69 -697 -672 -1,108 -1,090 -1,995 -1,544 -1,997 -2,791 -1,951 -2,302 -2,695
Tax % -47% -3% 0% 4% 88% 0% -0% -0% -0% -0% -0% -0%
-102 -717 -672 -1,068 -130 -1,991 -1,545 -1,999 -2,792 -1,953 -2,304 -2,696
EPS in Rs -3.31 -23.36 -14.64 -14.66 -1.65 -25.43 -19.74 -25.53 -35.66 -24.94 -29.42 -34.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -39%
3 Years: -42%
TTM: -18%
Compounded Profit Growth
10 Years: %
5 Years: -49%
3 Years: 1%
TTM: -17%
Stock Price CAGR
10 Years: -35%
5 Years: -11%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 61 61 92 146 157 157 157 157 157 157 157 157
Reserves 2,108 1,389 1,044 290 230 -1,761 -3,306 -5,302 -8,107 -10,060 -12,363 -15,058
2,832 3,990 4,760 4,961 5,347 6,218 7,058 7,756 8,491 9,460 10,443 11,678
3,468 2,919 2,975 3,041 3,221 3,782 4,328 5,193 5,983 7,021 8,288 9,677
Total Liabilities 8,469 8,359 8,871 8,437 8,955 8,396 8,237 7,804 6,522 6,577 6,524 6,453
658 578 477 362 315 235 187 153 134 116 103 95
CWIP 1 0 0 0 0 0 0 0 0 0 0 0
Investments 1,654 1,741 1,821 2,103 1,867 1,870 1,870 1,872 1,848 1,834 1,834 1,834
6,157 6,040 6,573 5,972 6,773 6,291 6,180 5,778 4,541 4,627 4,587 4,524
Total Assets 8,469 8,359 8,871 8,437 8,955 8,396 8,237 7,804 6,522 6,577 6,524 6,453

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
362 -509 -410 -130 -134 -192 -354 -65 -28 20 90 3
-214 -118 -71 -44 -57 54 3 -25 24 -20 2 2
-137 650 479 152 187 216 281 95 0 0 -147 0
Net Cash Flow 10 23 -2 -22 -4 78 -70 6 -4 0 -55 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 181 145 192 267 252 308 501 593 913 892 3,109 3,809
Inventory Days 97 133 109 394
Days Payable 1,069 1,924 2,123 9,828
Cash Conversion Cycle 181 145 192 -705 -1,538 -1,706 -8,932 593 913 892 3,109 3,809
Working Capital Days 82 107 196 30 -144 -44 -494 -1,543 -4,729 -6,559 -32,009 -47,565
ROCE % 2% -1% -8% -7% -10% -4% -17% -74% -98%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.68% 0.68% 0.68% 0.68% 1.04% 1.55% 1.55% 1.55% 1.55% 1.55% 1.55%
45.06% 45.06% 45.06% 45.06% 45.06% 44.69% 44.18% 44.18% 44.18% 44.18% 44.18% 44.18%
48.89% 48.89% 48.89% 48.89% 48.89% 48.90% 48.88% 48.89% 48.88% 48.89% 48.88% 48.89%
No. of Shareholders 1,63,7661,63,6811,63,6111,63,5101,63,5421,63,2031,63,1361,63,0691,62,9931,62,9461,62,8941,62,804

* 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.

Documents

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