Market Cap ₹21293 Cr.
Stock P/E 22.9
P/B 3.4
Current Price ₹226.4
Book Value ₹ 65.7
Face Value 2
52W High ₹351.7
Dividend Yield 1.37%
52W Low ₹ 157.5
Ircon International Ltd, collectively with its subsidiaries, gives production services in India and across the world. The company's offerings comprises creation of new railway lines; rehabilitation/conversion of existing ones, station homes and centres, and bridges; regrinding of railway bridges, tunnels, and signalling and telecommunication networks; and railway electrification works. It is likewise involved in the wet leasing of locomotives; and setting up of manufacturing gadgets for manufacture rolling stock, protection depots/workshops, concrete sleepers, and track additives on turn-key basis. In addition, the organization engages within the production of roads and highways; bridges and flyovers; and industrial, institutional, business, and home complexes, in addition to airport hangers, station buildings and centres, hospitals, commercial enterprise centres, workshops/warehouses, and many others. Further, it presents electrification services; turnkey solutions for signalling and communique projects; and supplies plant and machinery for workshops, high pace lightweight passenger automobiles, and diesel electric powered locomotives, in addition to leases and continues diesel locomotives. The enterprise was previously referred to as Indian Railway Construction Company Ltd. Ircon International Ltd was integrated in 1976 and is established in New Delhi, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2002 | 2239 | 2347 | 3781 | 2764 | 3033 | 2884 | 3743 | 2287 | 2448 |
| Other Income | 67 | 67 | 75 | 173 | 64 | 103 | 128 | 151 | 98 | 91 |
| Total Income | 2068 | 2306 | 2422 | 3954 | 2828 | 3136 | 3012 | 3894 | 2385 | 2539 |
| Total Expenditure | 1843 | 2043 | 2181 | 3598 | 2508 | 2771 | 2671 | 3456 | 2037 | 2247 |
| Operating Profit | 226 | 263 | 241 | 356 | 320 | 365 | 341 | 438 | 349 | 292 |
| Interest | 28 | 27 | 30 | 33 | 33 | 37 | 37 | 41 | 48 | 53 |
| Depreciation | 24 | 24 | 24 | 36 | 19 | 27 | 27 | 27 | 27 | 28 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 174 | 212 | 187 | 287 | 267 | 301 | 277 | 370 | 273 | 211 |
| Provision for Tax | 42 | 52 | -12 | 44 | 76 | 78 | 69 | 109 | 58 | 56 |
| Profit After Tax | 132 | 160 | 199 | 243 | 192 | 224 | 208 | 260 | 215 | 155 |
| Adjustments | 13 | 14 | -9 | 13 | -4 | 27 | 37 | -13 | 9 | 51 |
| Profit After Adjustments | 145 | 174 | 190 | 256 | 187 | 251 | 245 | 247 | 224 | 206 |
| Adjusted Earnings Per Share | 1.5 | 1.9 | 2 | 2.7 | 2 | 2.7 | 2.6 | 2.6 | 2.4 | 2.2 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4138 | 3047 | 2481 | 3067 | 4024 | 4798 | 5391 | 5350 | 7380 | 10368 | 12331 | 11362 |
| Other Income | 381 | 373 | 602 | 518 | 446 | 649 | 705 | 424 | 442 | 822 | 949 | 468 |
| Total Income | 4519 | 3420 | 3083 | 3586 | 4470 | 5447 | 6096 | 5774 | 7822 | 11190 | 13280 | 11830 |
| Total Expenditure | 3099 | 2433 | 2316 | 2860 | 3669 | 4370 | 5003 | 4871 | 6849 | 9915 | 11702 | 10411 |
| Operating Profit | 1420 | 987 | 767 | 725 | 802 | 1077 | 1093 | 903 | 973 | 1275 | 1579 | 1420 |
| Interest | 101 | 69 | 104 | 222 | 235 | 422 | 368 | 265 | 249 | 308 | 263 | 179 |
| Depreciation | 79 | 57 | 31 | 27 | 16 | 52 | 83 | 92 | 95 | 107 | 100 | 109 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1240 | 861 | 637 | 556 | 555 | 624 | 672 | 578 | 689 | 891 | 1261 | 1131 |
| Provision for Tax | 349 | 277 | 219 | 172 | 147 | 174 | 187 | 186 | 96 | 126 | 332 | 292 |
| Profit After Tax | 891 | 583 | 419 | 384 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 838 |
| Adjustments | -1 | -1 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 |
| Profit After Adjustments | 890 | 582 | 418 | 386 | 409 | 450 | 485 | 391 | 592 | 765 | 930 | 922 |
| Adjusted Earnings Per Share | 9 | 5.9 | 4.2 | 3.9 | 4.3 | 4.8 | 5.2 | 4.2 | 6.3 | 8.1 | 9.9 | 9.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 19% | 32% | 21% | 12% |
| Operating Profit CAGR | 24% | 20% | 8% | 1% |
| PAT CAGR | 22% | 33% | 16% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 39% | 69% | 42% | NA% |
| ROE Average | 17% | 15% | 13% | 15% |
| ROCE Average | 20% | 19% | 19% | 22% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 2942 | 3304 | 3639 | 3817 | 3761 | 3964 | 4171 | 4403 | 4666 | 5211 | 5871 |
| Minority's Interest | 20 | 21 | 22 | 20 | 0 | 0 | 0 | 0 | 1 | 13 | 35 |
| Borrowings | 213 | 171 | 0 | 0 | 3200 | 2560 | 0 | 312 | 1304 | 1440 | 2457 |
| Other Non-Current Liabilities | 1208 | 1177 | 1019 | 1887 | 1181 | 1007 | 688 | 685 | 1127 | 1498 | 1840 |
| Total Current Liabilities | 3240 | 3555 | 3248 | 3363 | 4494 | 5659 | 5232 | 5783 | 7276 | 7265 | 7123 |
| Total Liabilities | 7624 | 8228 | 7928 | 9086 | 12637 | 13190 | 10091 | 11183 | 14374 | 15428 | 17325 |
| Fixed Assets | 747 | 736 | 228 | 217 | 210 | 1413 | 1493 | 1411 | 1290 | 1273 | 1193 |
| Other Non-Current Assets | 1406 | 1666 | 1063 | 1971 | 4814 | 4282 | 1950 | 2274 | 2831 | 3010 | 4133 |
| Total Current Assets | 5472 | 5827 | 6637 | 6898 | 7613 | 7493 | 6647 | 7498 | 10251 | 11144 | 11999 |
| Total Assets | 7624 | 8228 | 7928 | 9086 | 12637 | 13190 | 10091 | 11183 | 14374 | 15428 | 17325 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1615 | 1609 | 1324 | 2591 | 1454 | 1554 | 477 | 513 | 414 | 1258 | 2338 |
| Cash Flow from Operating Activities | 133 | 536 | 1446 | 919 | -2617 | -1185 | -136 | 518 | 1414 | -278 | -79 |
| Cash Flow from Investing Activities | 123 | -575 | -94 | -1796 | -22 | 618 | 447 | -777 | -1227 | 1578 | -705 |
| Cash Flow from Financing Activities | -254 | -222 | -219 | -222 | 2737 | -93 | -275 | 169 | 671 | -223 | 640 |
| Net Cash Inflow / Outflow | 1 | -262 | 1132 | -1098 | 99 | -660 | 36 | -91 | 857 | 1077 | -144 |
| Closing Cash & Cash Equivalent | 1609 | 1367 | 2591 | 1454 | 1554 | 892 | 513 | 414 | 1258 | 2338 | 2180 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.99 | 5.88 | 4.23 | 3.9 | 4.35 | 4.79 | 5.16 | 4.16 | 6.3 | 8.14 | 9.88 |
| CEPS(Rs) | 9.8 | 6.47 | 4.54 | 4.15 | 4.52 | 5.33 | 6.04 | 5.14 | 7.31 | 9.28 | 10.95 |
| DPS(Rs) | 18.4 | 18.4 | 17 | 10.92 | 4.09 | 4.31 | 4.75 | 3 | 2.5 | 3 | 3.1 |
| Book NAV/Share(Rs) | 29.72 | 33.38 | 36.76 | 38.56 | 39.99 | 42.15 | 44.35 | 46.82 | 49.61 | 55.41 | 62.42 |
| Core EBITDA Margin(%) | 25.1 | 20.14 | 6.65 | 6.75 | 8.83 | 8.92 | 7.19 | 8.96 | 7.2 | 4.37 | 5.1 |
| EBIT Margin(%) | 32.42 | 30.51 | 29.89 | 25.36 | 19.64 | 21.81 | 19.3 | 15.75 | 12.71 | 11.57 | 12.36 |
| Pre Tax Margin(%) | 29.98 | 28.24 | 25.69 | 18.11 | 13.8 | 13.01 | 12.46 | 10.8 | 9.33 | 8.59 | 10.23 |
| PAT Margin (%) | 21.54 | 19.14 | 16.88 | 12.52 | 10.16 | 9.38 | 9 | 7.31 | 8.03 | 7.38 | 7.54 |
| Cash Profit Margin (%) | 23.44 | 21.02 | 18.13 | 13.39 | 10.56 | 10.46 | 10.54 | 9.03 | 9.32 | 8.42 | 8.35 |
| ROA(%) | 12.67 | 7.36 | 5.18 | 4.51 | 3.76 | 3.49 | 4.17 | 3.68 | 4.63 | 5.14 | 5.68 |
| ROE(%) | 34.11 | 18.67 | 12.06 | 10.3 | 10.79 | 11.65 | 11.93 | 9.12 | 13.06 | 15.5 | 16.77 |
| ROCE(%) | 48.81 | 27.51 | 20.65 | 20.87 | 14.66 | 14.95 | 18.56 | 18.93 | 17.37 | 18.77 | 20.12 |
| Receivable days | 82.6 | 82.39 | 94.03 | 68.68 | 52.07 | 51.01 | 41.21 | 40.32 | 32.79 | 27.44 | 24.67 |
| Inventory Days | 10.97 | 14.89 | 19.49 | 16.66 | 12.7 | 17.98 | 22.09 | 15.05 | 9.82 | 8.2 | 6.31 |
| Payable days | 854.74 | 866.21 | 464.93 | 428.49 | 469.26 | 887.12 | 576.39 | 424.05 | 939.18 | 774.42 | 643.21 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 8.39 | 7.39 | 10.62 | 6.31 | 6.88 | 22.15 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.86 | 0.94 | 0.8 | 1.01 | 3.51 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 5.37 | 6.23 | 3.4 | 6.29 | 5.36 | 1.42 |
| EV/Net Sales(x) | -0.61 | -1.04 | -1.9 | -1.52 | -0.35 | 0.79 | 0.17 | 0.19 | -0.05 | 0.16 | 1.47 |
| EV/Core EBITDA(x) | -1.77 | -3.22 | -6.13 | -6.42 | -1.74 | 3.52 | 0.83 | 1.15 | -0.39 | 1.29 | 11.51 |
| Net Sales Growth(%) | -1.99 | -26.37 | -18.57 | 23.64 | 31.2 | 19.24 | 12.35 | -0.77 | 37.94 | 40.49 | 18.93 |
| EBIT Growth(%) | 25.83 | -30.7 | -20.23 | 4.93 | 1.57 | 32.42 | -0.59 | -16.54 | 11.26 | 27.89 | 27.09 |
| PAT Growth(%) | 23.58 | -34.57 | -28.17 | -8.32 | 6.42 | 10.13 | 7.82 | -14.03 | 51.45 | 29.2 | 21.47 |
| EPS Growth(%) | 23.32 | -34.59 | -28.15 | -7.65 | 11.36 | 10.13 | 7.82 | -19.41 | 51.47 | 29.19 | 21.48 |
| Debt/Equity(x) | 0.09 | 0.07 | 0 | 0 | 0.85 | 0.78 | 0 | 0.08 | 0.3 | 0.29 | 0.44 |
| Current Ratio(x) | 1.69 | 1.64 | 2.04 | 2.05 | 1.69 | 1.32 | 1.27 | 1.3 | 1.41 | 1.53 | 1.68 |
| Quick Ratio(x) | 1.65 | 1.6 | 2 | 2.01 | 1.66 | 1.27 | 1.21 | 1.28 | 1.37 | 1.51 | 1.65 |
| Interest Cover(x) | 13.28 | 13.47 | 7.12 | 3.5 | 3.37 | 2.48 | 2.82 | 3.18 | 3.76 | 3.89 | 5.79 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0.81 | 0 | 0.08 | 0.37 | 0.29 | 0.12 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 73.18 | 65.17 | 65.17 | 65.17 | 65.17 |
| FII | 2.14 | 1.96 | 2.72 | 3.99 | 5.17 | 4.01 | 4.11 | 4.58 | 4.17 | 3.94 |
| DII | 1.08 | 1.34 | 1.81 | 2.12 | 1.05 | 0.62 | 1.2 | 1.58 | 3.16 | 1.89 |
| Public | 23.6 | 23.52 | 22.29 | 20.7 | 20.59 | 22.19 | 29.52 | 28.67 | 27.5 | 28.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 68.83 | 61.29 | 61.29 | 61.29 | 61.29 |
| FII | 2.01 | 1.84 | 2.55 | 3.75 | 4.86 | 3.77 | 3.86 | 4.31 | 3.92 | 3.71 |
| DII | 1.01 | 1.26 | 1.71 | 2 | 0.99 | 0.58 | 1.13 | 1.49 | 2.97 | 1.78 |
| Public | 22.2 | 22.12 | 20.96 | 19.47 | 19.37 | 20.87 | 27.77 | 26.96 | 25.87 | 27.27 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 |
Pros
Cons
* 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.
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
|---|
You May Also Know About
