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 ₹ -176
  • 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 -20.6% over past five years.
  • Promoter holding is low: 5.37%
  • Promoters have pledged 100% of their holding.
  • Company has high debtors of 423 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

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

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7,332 4,495 4,945 3,820 2,987 2,589 1,903 1,253 1,066 760 885 602
6,703 4,172 4,701 4,083 3,402 2,756 2,141 1,305 1,386 1,791 738 402
Operating Profit 629 323 244 -264 -415 -166 -237 -52 -320 -1,031 147 200
OPM % 9% 7% 5% -7% -14% -6% -12% -4% -30% -136% 17% 33%
156 -6 -188 -39 120 -256 -340 -132 -25 39 48 45
Interest 731 493 789 897 1,060 1,194 1,325 1,493 1,689 1,953 2,274 2,587
Depreciation 210 128 167 257 178 183 284 242 253 114 190 300
Profit before tax -156 -304 -900 -1,457 -1,532 -1,800 -2,186 -1,919 -2,288 -3,059 -2,269 -2,641
Tax % -5% 8% 2% -8% 3% 53% -1% -0% -0% -0% -0% -0%
-163 -279 -882 -1,568 -1,493 -844 -2,199 -1,920 -2,289 -3,059 -2,271 -2,642
EPS in Rs -7.84 -27.81 -33.90 -19.15 -7.37 -27.96 -24.29 -29.18 -38.78 -28.59 -33.25
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -18%
5 Years: -21%
3 Years: -17%
TTM: -32%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: -6%
TTM: -16%
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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 53 61 61 92 146 157 157 157 157 157 157 157
Reserves 2,823 2,596 1,980 774 -440 -947 -1,823 -3,727 -6,011 -9,067 -11,311 -13,920
6,005 6,594 8,339 9,386 9,995 10,723 8,451 9,304 9,898 10,501 11,266 12,143
4,008 4,404 3,908 4,120 4,932 5,011 4,858 5,757 6,822 7,955 9,245 10,776
Total Liabilities 12,889 13,656 14,288 14,372 14,633 14,944 11,643 11,491 10,865 9,545 9,356 9,155
3,149 3,057 3,000 2,760 3,544 4,401 3,406 3,163 2,917 2,834 2,697 2,398
CWIP 2,355 2,790 3,360 3,709 3,361 2,577 552 588 628 626 626 625
Investments 24 24 59 79 132 85 544 547 551 548 549 590
7,361 7,785 7,869 7,824 7,596 7,881 7,140 7,192 6,770 5,538 5,484 5,542
Total Assets 12,889 13,656 14,288 14,372 14,633 14,944 11,643 11,491 10,865 9,545 9,356 9,155

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
387 288 -493 -332 2,041 1,474 185 22 309 224 329 269
-1,474 -438 -631 -402 -659 -344 -17 -20 6 113 6 3
996 177 1,120 758 -1,405 -1,131 -100 -74 -281 -313 -281 -224
Net Cash Flow -91 27 -4 24 -23 -1 67 -72 34 24 54 48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 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 114 179 147 182 249 220 246 318 293 396 309 423
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 114 179 147 -692 -115 -403 -75 318 293 396 -1,166 423
Working Capital Days 110 151 166 218 -76 -414 -126 -582 -1,152 -2,413 -2,774 -5,053
ROCE % 5% 1% -4% -5% -3% -5% -4% -11% -38% 0%

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.

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