IVRCL Ltd

₹ 0.40 0.00%

30 Aug 2019

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 ₹ -209
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 -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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	53	53	128	9	8	34	23	26	14	16	5	6	7
	55	59	149	18	19	45	64	36	20	43	43	21	14
Operating Profit	-3	-6	-21	-10	-10	-11	-42	-10	-6	-28	-38	-15	-7
OPM %	-5%	-11%	-16%	-106%	-119%	-34%	-182%	-38%	-46%	-176%	-739%	-236%	-110%
	2	1	5	2	2	8	3	3	5	2	9	9	22
Interest	469	488	498	527	553	571	580	612	646	672	694	716	756
Depreciation	5	4	4	4	3	3	3	2	2	2	2	1	1
Profit before tax	-474	-497	-518	-539	-564	-577	-622	-621	-649	-699	-725	-723	-742
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-474	-497	-518	-539	-564	-577	-623	-622	-649	-700	-726	-724	-743
EPS in Rs	-6.06	-6.35	-6.62	-6.88	-7.21	-7.37	-7.96	-7.94	-8.29	-8.94	-9.27	-9.24	-9.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013 9m	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	3,759	4,305	3,117	2,362	2,015	1,413	729	489	312	287	74	61	34
	3,490	4,141	3,144	2,759	2,386	1,941	855	1,019	1,476	327	147	143	122
Operating Profit	269	163	-27	-398	-370	-528	-126	-529	-1,164	-41	-73	-82	-88
OPM %	7%	4%	-1%	-17%	-18%	-37%	-17%	-108%	-373%	-14%	-98%	-136%	-259%
	73	-188	98	47	37	-389	-150	-38	16	12	14	20	42
Interest	348	585	653	678	685	1,014	1,219	1,397	1,618	1,904	2,230	2,625	2,838
Depreciation	64	88	90	80	72	65	48	33	24	18	13	8	6
Profit before tax	-69	-697	-672	-1,108	-1,090	-1,995	-1,544	-1,997	-2,791	-1,951	-2,302	-2,695	-2,890
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	-2,892
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	-36.94
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:	-65%

Compounded Profit Growth
10 Years:	%
5 Years:	-49%
3 Years:	1%
TTM:	-17%

Stock Price CAGR
10 Years:	-30%
5 Years:	%
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	Sep 2024
Equity Capital	61	61	92	146	157	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	-16,525
	2,832	3,990	4,760	4,961	5,347	6,218	7,058	7,756	8,491	9,460	10,443	11,678	12,385
	3,468	2,919	2,975	3,041	3,221	3,782	4,328	5,193	5,983	7,021	8,288	9,677	10,436
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	6,453
	658	578	477	362	315	235	187	153	134	116	103	95	93
CWIP	1	0	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	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	4,526
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	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

	Jun 2021	Sep 2021	Dec 2021	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 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%	1.04%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%	1.55%
	45.06%	45.06%	45.06%	44.69%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%	44.18%
	48.89%	48.89%	48.89%	48.90%	48.88%	48.89%	48.88%	48.89%	48.88%	48.89%	48.89%	48.88%
No. of Shareholders	1,63,611	1,63,510	1,63,542	1,63,203	1,63,136	1,63,069	1,62,993	1,62,946	1,62,894	1,62,804	1,62,764	1,62,716

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Dec 2021	Mar 2023	Mar 2024	Sep 2024
	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%	5.37%
	0.06%	0.01%	0.68%	0.68%	0.68%	0.68%	1.55%	1.55%	1.55%
	56.51%	55.89%	50.16%	45.06%	45.06%	45.06%	44.18%	44.18%	44.18%
	38.06%	38.73%	43.79%	48.89%	48.89%	48.89%	48.89%	48.89%	48.88%
No. of Shareholders	1,85,486	1,69,062	1,62,543	1,63,301	1,63,681	1,63,542	1,63,069	1,62,804	1,62,716

* 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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IVRCL Ltd

IVRCL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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