IRB Infrastructure Trust
IRB Infrastructure Trust is engaged in to invest in infrastructure assets primarily being in the road sector in India which in the context of Ind AS 108 - Operating Segments is considered as the only segment.
- Market Cap ₹ 24,526 Cr.
- Current Price ₹ 220
- High / Low ₹ 220 / 220
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 2.49 %
- ROE -6.28 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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 Investment Trusts Industry: Construction
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1,240 | 2,691 | 3,969 | |
| 643 | 1,641 | 2,950 | |
| Operating Profit | 597 | 1,050 | 1,019 |
| OPM % | 48% | 39% | 26% |
| 10 | 26 | 8 | |
| Interest | 954 | 1,026 | 1,446 |
| Depreciation | 167 | 281 | 365 |
| Profit before tax | -515 | -230 | -784 |
| Tax % | 14% | 1% | 15% |
| -444 | -227 | -665 | |
| EPS in Rs | -5.97 | ||
| Dividend Payout % | 0% | 0% | -93% |
| Compounded Sales Growth | |
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| TTM: | 47% |
| Compounded Profit Growth | |
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| TTM: | -183% |
| Stock Price CAGR | |
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| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 8,550 | 8,793 | 13,509 |
| Reserves | -811 | -1,040 | -72 |
| 9,728 | 10,508 | 21,532 | |
| 5,690 | 6,087 | 5,235 | |
| Total Liabilities | 23,157 | 24,348 | 40,204 |
| 22,247 | 22,903 | 38,246 | |
| CWIP | 129 | 242 | 0 |
| Investments | 66 | 128 | 152 |
| 715 | 1,074 | 1,805 | |
| Total Assets | 23,157 | 24,348 | 40,204 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1,988 | 1,351 | 239 | |
| -1,831 | -1,380 | -16,033 | |
| -170 | 73 | 15,881 | |
| Net Cash Flow | -13 | 44 | 87 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 2 | 1 | 1 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 2 | 1 | 1 |
| Working Capital Days | -322 | -186 | -49 |
| ROCE % | 4% |
Documents
Announcements
No data available.
Annual reports
No data available.