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IRBINVIT Overview

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IRBINVIT Key Financials

Market Cap ₹0 Cr.

Stock P/E

P/B -

Current Price ₹60.5

Book Value ₹ 0

Face Value 102

52W High ₹67

Dividend Yield 0%

52W Low ₹ 53.5

IRBINVIT Share Price

₹ | |

Volume
Price

IRBINVIT Quarterly Price

Show Value Show %

IRBINVIT Peer Comparison

IRBINVIT Quarterly Results

#(Fig in Cr.) Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019
Net Sales 149 300 299 306 316
Other Income 1 4 6 5 7
Total Income 151 304 305 311 323
Total Expenditure 106 60 213 58 237
Operating Profit 44 245 92 253 86
Interest 13 39 39 41 42
Depreciation 0 141 0 160 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 31 64 53 52 44
Provision for Tax -0 0 0 0 1
Profit After Tax 31 64 53 52 43
Adjustments 0 0 0 0 0
Profit After Adjustments 31 64 53 52 43
Adjusted Earnings Per Share 0 0 0 0 0

IRBINVIT Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 1213 1241 1143 1392 1442 1075 1092 1221
Other Income 21 30 19 9 20 11 19 22
Total Income 1233 1270 1162 1400 1462 1086 1110 1243
Total Expenditure 233 247 228 242 634 200 194 568
Operating Profit 1000 1023 935 1159 828 886 916 676
Interest 160 164 146 142 193 272 294 161
Depreciation 641 685 608 681 261 230 254 301
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 199 173 181 336 374 384 368 213
Provision for Tax 2 0 -0 33 4 11 12 1
Profit After Tax 198 173 181 303 370 373 356 212
Adjustments 0 0 -0 0 0 0 0 0
Profit After Adjustments 198 173 180 303 370 373 356 212
Adjusted Earnings Per Share 3.4 3 3.1 5.2 6.4 6.4 6.1 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% -8% -3% 0%
Operating Profit CAGR 3% -8% -2% 0%
PAT CAGR -5% 6% 16% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 10% -5% 2% NA%
ROE Average 9% 9% 8% 7%
ROCE Average 9% 9% 8% 7%

IRBINVIT Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5109 4625 4353 4139 4006 3915 3807
Minority's Interest 0 0 0 0 0 0 0
Borrowings 1752 1693 1844 1842 2929 2937 3112
Other Non-Current Liabilities 5902 5711 5303 5093 5069 4747 4508
Total Current Liabilities 532 532 707 885 519 987 925
Total Liabilities 13295 12561 12208 11959 12524 12585 12352
Fixed Assets 12975 12290 11629 10951 10692 10461 10203
Other Non-Current Assets 0 0 2 1 1167 1133 1080
Total Current Assets 320 271 577 1006 666 991 1069
Total Assets 13295 12561 12208 11959 12524 12585 12352

IRBINVIT Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 93 14 190 44 14 23 41
Cash Flow from Operating Activities 941 870 929 1027 809 987 961
Cash Flow from Investing Activities -142 112 -494 -378 -284 -186 -389
Cash Flow from Financing Activities -878 -806 -581 -679 -516 -784 -579
Net Cash Inflow / Outflow -79 176 -146 -30 9 17 -7
Closing Cash & Cash Equivalent 14 190 44 14 23 41 33

IRBINVIT Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.41 2.98 3.11 5.21 6.37 6.43 6.13
CEPS(Rs) 14.44 14.78 13.59 16.94 10.87 10.38 10.5
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 88 79.68 74.99 71.3 69.02 67.44 65.58
Core EBITDA Margin(%) 80.76 80.05 80.07 82.63 56.03 81.41 82.25
EBIT Margin(%) 29.64 27.19 28.57 34.34 39.3 61.1 60.67
Pre Tax Margin(%) 16.43 13.93 15.82 24.14 25.94 35.77 33.7
PAT Margin (%) 16.31 13.92 15.82 21.75 25.63 34.72 32.57
Cash Profit Margin (%) 69.12 69.17 69.03 70.67 43.76 56.08 55.85
ROA(%) 1.49 1.34 1.46 2.5 3.02 2.97 2.85
ROE(%) 3.87 3.55 4.03 7.13 9.07 9.42 9.21
ROCE(%) 5.2 5.07 5.17 7.78 8.66 9.37 9.48
Receivable days 0.12 0 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0
PER(x) 19.58 8.58 17.18 10.06 10.62 10.41 8.16
Price/Book(x) 0.76 0.32 0.71 0.74 0.98 0.99 0.76
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 4.62 2.46 4.03 3.05 4.81 6.34 5.44
EV/Core EBITDA(x) 5.61 2.99 4.92 3.67 8.37 7.69 6.48
Net Sales Growth(%) 0 2.29 -7.88 21.76 3.6 -25.47 1.59
EBIT Growth(%) 0 -6.18 -3.18 46.37 18.55 15.88 0.87
PAT Growth(%) 0 -12.67 4.71 67.36 22.11 0.95 -4.69
EPS Growth(%) 0 -12.67 4.49 67.72 22.11 0.95 -4.69
Debt/Equity(x) 0.35 0.38 0.44 0.46 0.76 0.78 0.84
Current Ratio(x) 0.6 0.51 0.82 1.14 1.28 1 1.16
Quick Ratio(x) 0.6 0.51 0.82 1.14 1.28 1 1.16
Interest Cover(x) 2.24 2.05 2.24 3.37 2.94 2.41 2.25
Total Debt/Mcap(x) 0 0 0 0 0 0 0

IRBINVIT Shareholding Pattern

#
Promoter
FII
DII
Public
Others
Total

IRBINVIT News

IRBINVIT Pros & Cons

Pros

Cons

  • Company has a low return on equity of 9% over the last 3 years.
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