Ircon International Ltd

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

Ircon International Ltd

₹ 270 0.06%
28 Jun - 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 ₹ 25,361 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 301 / 79.0
  • Stock P/E 29.4
  • Book Value ₹ 61.4
  • Dividend Yield 1.11 %
  • ROCE 21.3 %
  • ROE 15.8 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 37.8%

Cons

  • Earnings include an other income of Rs.437 Cr.
  • Promoter holding has decreased over last 3 years: -8.01%

* 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
2,260 1,053 1,421 1,639 2,797 1,897 2,117 2,237 3,670 2,626 2,884 2,792 3,649
2,084 980 1,323 1,532 2,700 1,790 1,964 2,110 3,471 2,455 2,711 2,618 3,402
Operating Profit 177 73 98 107 97 108 153 127 199 171 173 174 247
OPM % 8% 7% 7% 7% 3% 6% 7% 6% 5% 6% 6% 6% 7%
107 50 82 70 68 60 83 93 104 68 139 84 148
Interest 2 3 1 2 2 0 4 1 2 2 3 3 2
Depreciation 6 6 6 6 9 7 7 7 17 9 9 9 9
Profit before tax 276 114 173 169 154 160 226 213 284 228 299 246 383
Tax % 33% 26% 23% 23% -28% 23% 21% -7% 13% 29% 23% 25% 25%
185 85 133 130 197 123 178 227 248 162 230 185 286
EPS in Rs 1.97 0.90 1.41 1.38 2.10 1.31 1.89 2.42 2.64 1.72 2.45 1.97 3.04
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
4,221 4,057 2,864 2,419 3,024 3,891 4,415 5,202 4,956 6,910 9,921 11,950
3,401 2,985 2,255 2,089 2,718 3,513 4,036 4,725 4,587 6,540 9,338 11,186
Operating Profit 820 1,072 609 329 306 377 379 477 369 370 584 764
OPM % 19% 26% 21% 14% 10% 10% 9% 9% 7% 5% 6% 6%
250 249 254 344 304 231 263 239 244 271 340 437
Interest 11 38 9 43 61 65 16 27 15 4 3 10
Depreciation 44 34 10 28 18 13 12 16 25 27 38 36
Profit before tax 1,015 1,249 844 602 532 530 615 673 574 610 883 1,156
Tax % 28% 27% 31% 34% 31% 27% 28% 27% 30% 11% 12% 25%
730 906 579 395 369 388 445 490 405 544 777 863
EPS in Rs 36.87 45.78 29.26 19.95 3.73 4.12 4.73 5.21 4.30 5.79 8.26 9.17
Dividend Payout % 20% 20% 31% 43% 100% 49% 46% 46% 35% 43% 36% 34%
Compounded Sales Growth
10 Years: 11%
5 Years: 22%
3 Years: 34%
TTM: 20%
Compounded Profit Growth
10 Years: 0%
5 Years: 15%
3 Years: 29%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 77%
1 Year: 223%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 15%
Last Year: 16%

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 20 20 20 20 99 94 94 94 94 188 188 188
Reserves 2,281 2,973 3,334 3,647 3,729 3,657 3,855 4,067 4,312 4,433 4,990 5,584
0 0 0 0 0 3,200 3,077 0 0 0 1 3
3,910 3,165 3,395 4,470 5,340 5,749 5,943 5,785 6,258 8,106 8,497 8,309
Total Liabilities 6,211 6,158 6,749 8,137 9,168 12,701 12,969 9,946 10,664 12,727 13,676 14,084
178 153 157 146 446 493 607 765 771 748 744 744
CWIP 2 17 6 3 0 1 48 10 10 10 3 7
Investments 295 494 737 1,021 1,223 1,201 1,314 1,469 1,506 1,764 2,138 2,839
5,736 5,494 5,848 6,966 7,499 11,006 11,000 7,702 8,378 10,205 10,792 10,494
Total Assets 6,211 6,158 6,749 8,137 9,168 12,701 12,969 9,946 10,664 12,727 13,676 14,084

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
569 64 503 1,402 1,021 -2,613 -1,243 342 805 1,351 -120 285
46 127 -648 85 -1,861 7 685 -138 -713 -130 1,313 -326
-132 -233 -191 -219 -222 2,737 -93 -275 -158 -337 -231 -284
Net Cash Flow 483 -42 -336 1,268 -1,062 131 -650 -71 -67 884 962 -325

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 95 70 73 105 51 63 42 39 37 37 32 29
Inventory Days 153 137 152 547 320 74 286 8
Days Payable 441 357 553 905 576 466 1,063 29
Cash Conversion Cycle 95 70 73 -183 -169 -339 -316 -217 -354 -739 32 8
Working Capital Days -103 -67 -153 -223 -182 -177 -106 -114 -150 -136 -55 -17
ROCE % 51% 49% 27% 18% 14% 11% 9% 12% 14% 14% 18%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 73.18% 65.17% 65.17%
2.24% 2.30% 2.49% 2.23% 2.14% 1.96% 2.71% 3.99% 5.17% 4.01% 4.11% 4.58%
0.94% 0.80% 0.89% 1.00% 1.07% 1.08% 1.82% 1.87% 0.80% 0.36% 0.93% 1.31%
0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.26% 0.26% 0.26% 0.26% 0.26%
23.64% 23.71% 23.44% 23.58% 23.60% 23.52% 22.28% 20.71% 20.59% 22.17% 29.51% 28.66%
No. of Shareholders 2,39,6232,72,8092,83,4463,10,5673,07,0273,04,4362,89,4862,97,6233,26,0014,70,2755,98,4779,31,492

* 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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