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Consolidated Standalone

Ircon International

₹228.3 1.9 | 0.8%

Market Cap ₹21472 Cr.

Stock P/E 22.9

P/B 3.7

Current Price ₹228.3

Book Value ₹ 61.1

Face Value 2

52W High ₹280.9

Dividend Yield 1.31%

52W Low ₹ 77.4

Edit Ratio

Ircon International Research see more...

Overview Inc. Year: 1976Industry: Engineering - Construction

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.

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Ircon International Share Price

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Peer Comparison

Ircon International Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1523 1762 2953 2002 2239 2347 3781 2717 2987 2884
Other Income 59 55 58 67 67 75 173 111 150 128
Total Income 1583 1817 3011 2068 2306 2422 3954 2828 3136 3012
Total Expenditure 1384 1609 2769 1843 2043 2181 3598 2508 2771 2671
Operating Profit 199 208 241 226 263 241 356 320 365 341
Interest 16 19 22 28 27 30 33 33 37 37
Depreciation 23 23 26 24 24 24 36 19 27 27
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 159 166 193 174 212 187 287 267 301 277
Provision for Tax 43 44 -21 42 52 -12 44 76 78 69
Profit After Tax 116 122 214 132 160 199 243 192 224 208
Adjustments 10 13 28 13 14 -9 13 -4 27 37
Profit After Adjustments 126 136 242 145 174 190 256 187 251 245
Adjusted Earnings Per Share 1.3 1.4 2.6 1.5 1.9 2 2.7 2 2.7 2.6

Ircon International Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 4222 4138 3047 2481 3067 4024 4798 5391 5350 7380 10368 12369
Other Income 348 381 373 602 518 446 649 705 424 442 822 562
Total Income 4570 4519 3420 3083 3586 4470 5447 6096 5774 7822 11190 12930
Total Expenditure 3460 3099 2433 2316 2860 3669 4370 5003 4871 6849 9915 11548
Operating Profit 1110 1420 987 767 725 802 1077 1093 903 973 1275 1382
Interest 59 101 69 104 222 235 422 368 265 249 308 140
Depreciation 44 79 57 31 27 16 52 83 92 95 107 109
Exceptional Income / Expenses 0 0 0 0 74 0 0 0 0 0 0 0
Profit Before Tax 1007 1240 861 637 556 555 624 672 578 689 891 1132
Provision for Tax 286 349 277 219 172 147 174 187 186 96 126 267
Profit After Tax 721 891 583 419 384 409 450 485 391 592 765 867
Adjustments 1 -1 -1 -1 2 0 0 0 0 0 0 73
Profit After Adjustments 722 890 582 418 386 409 450 485 391 592 765 939
Adjusted Earnings Per Share 7.3 9 5.9 4.2 3.9 4.3 4.8 5.2 4.2 6.3 8.1 10

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 40% 24% 21% 9%
Operating Profit CAGR 31% 5% 10% 1%
PAT CAGR 29% 16% 13% 1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 190% 70% 42% NA%
ROE Average 16% 13% 12% 17%
ROCE Average 19% 18% 18% 25%

Ircon International Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2284 2942 3304 3639 3817 3761 3964 4171 4403 4666 5211
Minority's Interest 9 20 21 22 20 0 0 0 0 1 13
Borrowings 0 213 171 0 0 3200 2560 0 312 1304 1440
Other Non-Current Liabilities 537 1208 1177 1019 1887 1181 1007 688 685 1127 1498
Total Current Liabilities 3616 3240 3555 3248 3363 4494 5659 5232 5783 7276 7265
Total Liabilities 6446 7624 8228 7928 9086 12637 13190 10091 11183 14374 15428
Fixed Assets 178 747 736 228 217 210 1413 1493 1411 1290 1273
Other Non-Current Assets 695 1406 1666 1063 1971 4814 4282 1950 2274 2831 2938
Total Current Assets 5573 5472 5827 6637 6898 7613 7493 6647 7498 10251 11217
Total Assets 6446 7624 8228 7928 9086 12637 13190 10091 11183 14374 15428

Ircon International Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2603 1615 1609 1324 2591 1454 1554 477 513 414 1258
Cash Flow from Operating Activities 549 133 536 1446 919 -2617 -1185 -136 518 1414 -168
Cash Flow from Investing Activities 83 123 -575 -94 -1796 -22 618 447 -777 -1227 1468
Cash Flow from Financing Activities -132 -254 -222 -219 -222 2737 -93 -275 169 671 -223
Net Cash Inflow / Outflow 500 1 -262 1132 -1098 99 -660 36 -91 857 1077
Closing Cash & Cash Equivalent 3116 1609 1367 2591 1454 1554 892 513 414 1258 2338

Ircon International Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 7.29 8.99 5.88 4.23 3.9 4.35 4.79 5.16 4.16 6.3 8.14
CEPS(Rs) 7.73 9.8 6.47 4.54 4.15 4.52 5.33 6.04 5.14 7.31 9.28
DPS(Rs) 15 18.4 18.4 17 10.92 4.09 4.31 4.75 3 2.5 3
Book NAV/Share(Rs) 23.07 29.72 33.38 36.76 38.56 39.99 42.15 44.35 46.82 49.61 55.41
Core EBITDA Margin(%) 18.05 25.1 20.14 6.65 6.75 8.83 8.92 7.19 8.96 7.2 4.37
EBIT Margin(%) 25.25 32.42 30.51 29.89 25.36 19.64 21.81 19.3 15.75 12.71 11.57
Pre Tax Margin(%) 23.85 29.98 28.24 25.69 18.11 13.8 13.01 12.46 10.8 9.33 8.59
PAT Margin (%) 17.08 21.54 19.14 16.88 12.52 10.16 9.38 9 7.31 8.03 7.38
Cash Profit Margin (%) 18.13 23.44 21.02 18.13 13.39 10.56 10.46 10.54 9.03 9.32 8.42
ROA(%) 12.25 12.67 7.36 5.18 4.51 3.76 3.49 4.17 3.68 4.63 5.14
ROE(%) 35.89 34.11 18.67 12.06 10.3 10.79 11.65 11.93 9.12 13.06 15.5
ROCE(%) 53.06 48.81 27.51 20.65 20.87 14.66 14.95 18.56 18.93 17.37 18.77
Receivable days 83.61 82.6 82.39 94.03 68.68 52.07 51.01 41.21 40.32 32.79 27.44
Inventory Days 11.2 10.97 14.89 19.49 16.66 12.7 17.98 22.09 15.05 9.82 8.6
Payable days 527.78 854.74 866.21 464.93 428.49 469.26 887.12 576.39 424.05 939.18 774.39
PER(x) 0 0 0 0 0 0 8.39 7.39 10.62 6.31 6.88
Price/Book(x) 0 0 0 0 0 0 0.95 0.86 0.94 0.8 1.01
Dividend Yield(%) 0 0 0 0 0 0 5.37 6.23 3.4 6.29 5.36
EV/Net Sales(x) -0.73 -0.61 -1.04 -1.9 -1.52 -0.35 0.79 0.17 0.19 -0.05 0.16
EV/Core EBITDA(x) -2.79 -1.77 -3.22 -6.13 -6.42 -1.74 3.52 0.83 1.15 -0.39 1.29
Net Sales Growth(%) 18.08 -1.99 -26.37 -18.57 23.64 31.2 19.24 12.35 -0.77 37.94 40.49
EBIT Growth(%) 76.23 25.83 -30.7 -20.23 4.93 1.57 32.42 -0.59 -16.54 11.26 27.9
PAT Growth(%) 55.11 23.58 -34.57 -28.17 -8.32 6.42 10.13 7.82 -14.03 51.45 29.2
EPS Growth(%) 55.22 23.32 -34.59 -28.15 -7.65 11.36 10.13 7.82 -19.41 51.47 29.19
Debt/Equity(x) 0 0.09 0.07 0 0 0.85 0.78 0 0.08 0.3 0.29
Current Ratio(x) 1.54 1.69 1.64 2.04 2.05 1.69 1.32 1.27 1.3 1.41 1.54
Quick Ratio(x) 1.51 1.65 1.6 2 2.01 1.66 1.27 1.21 1.28 1.37 1.51
Interest Cover(x) 17.99 13.28 13.47 7.12 3.5 3.37 2.48 2.82 3.18 3.76 3.89
Total Debt/Mcap(x) 0 0 0 0 0 0 0.81 0 0.08 0.37 0.29

Ircon International Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.18 73.18 73.18 73.18 73.18 73.18 73.18 73.18 65.17 65.17
FII 2.49 2.23 2.14 1.96 2.72 3.99 5.17 4.01 4.11 4.58
DII 0.89 1.01 1.08 1.34 1.81 2.12 1.05 0.62 1.2 1.58
Public 23.44 23.58 23.6 23.52 22.29 20.7 20.59 22.19 29.52 28.67
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 939.18 to 774.39days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% over the last 3 years.
  • Stock is trading at 3.7 times its book value.

* 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.

Ircon International News

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