Market Cap ₹2287 Cr.
Stock P/E 20.5
P/B 2.4
Current Price ₹556.9
Book Value ₹ 234.8
Face Value 10
52W High ₹635
Dividend Yield 0%
52W Low ₹ 435.2
IRM Energy Ltd is a dynamic and forward-thinking company operating in the energy sector. Established with a commitment to sustainable solutions, IRM Energy specializes in renewable energy projects, with a focus on solar and wind power. The company is dedicated to fostering a greener future by providing clean and efficient energy alternatives. With a team of experienced professionals, IRM Energy leverages innovative technologies to develop and implement cost-effective, environmentally friendly energy solutions. Their strategic approach aligns with global efforts to combat climate change, making them a key player in the transition towards a more sustainable and resilient energy landscape.
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₹ | |
#(Fig in Cr.) | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
Net Sales | 274 | 277 | 237 | 243 |
Other Income | 1 | 2 | 4 | 7 |
Total Income | 275 | 278 | 240 | 250 |
Total Expenditure | 245 | 240 | 195 | 201 |
Operating Profit | 30 | 39 | 45 | 49 |
Interest | 6 | 6 | 5 | 7 |
Depreciation | 5 | 5 | 6 | 7 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
Profit Before Tax | 19 | 27 | 34 | 35 |
Provision for Tax | 4 | 7 | 6 | 11 |
Profit After Tax | 15 | 20 | 28 | 24 |
Adjustments | 4 | -0 | -2 | -1 |
Profit After Adjustments | 19 | 20 | 26 | 24 |
Adjusted Earnings Per Share | 6.2 | 6.6 | 8.6 | 5.8 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|
Net Sales | 166 | 212 | 507 | 980 | 1031 |
Other Income | 0 | 1 | 3 | 6 | 14 |
Total Income | 166 | 213 | 510 | 986 | 1043 |
Total Expenditure | 116 | 139 | 321 | 868 | 881 |
Operating Profit | 50 | 74 | 189 | 118 | 163 |
Interest | 10 | 16 | 22 | 23 | 24 |
Depreciation | 9 | 12 | 15 | 21 | 23 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 31 | 46 | 152 | 74 | 115 |
Provision for Tax | 10 | 11 | 39 | 18 | 28 |
Profit After Tax | 21 | 35 | 114 | 56 | 87 |
Adjustments | -0 | -0 | 14 | 7 | 1 |
Profit After Adjustments | 21 | 35 | 128 | 63 | 89 |
Adjusted Earnings Per Share | 6.6 | 12 | 43.6 | 20.9 | 27.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 93% | 81% | 0% | 0% |
Operating Profit CAGR | -38% | 33% | 0% | 0% |
PAT CAGR | -51% | 39% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | NA% | NA% | NA% | NA% |
ROE Average | 19% | 40% | 37% | 37% |
ROCE Average | 18% | 30% | 27% | 27% |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Shareholder's Funds | 75 | 118 | 244 | 346 |
Minority's Interest | 0 | 0 | 0 | 0 |
Borrowings | 145 | 158 | 187 | 282 |
Other Non-Current Liabilities | 19 | 29 | 46 | 62 |
Total Current Liabilities | 28 | 33 | 78 | 102 |
Total Liabilities | 267 | 338 | 555 | 793 |
Fixed Assets | 198 | 241 | 300 | 374 |
Other Non-Current Assets | 43 | 40 | 113 | 187 |
Total Current Assets | 27 | 58 | 141 | 232 |
Total Assets | 267 | 338 | 555 | 793 |
#(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Opening Cash & Cash Equivalents | 8 | 12 | 26 | 59 |
Cash Flow from Operating Activities | 31 | 45 | 129 | 53 |
Cash Flow from Investing Activities | -62 | -42 | -110 | -208 |
Cash Flow from Financing Activities | 35 | 10 | 15 | 118 |
Net Cash Inflow / Outflow | 4 | 14 | 33 | -37 |
Closing Cash & Cash Equivalent | 12 | 26 | 59 | 22 |
# | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
Earnings Per Share (Rs) | 6.6 | 12.03 | 43.59 | 20.87 |
CEPS(Rs) | 11.16 | 16.25 | 43.79 | 25.56 |
DPS(Rs) | 0.1 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 27.55 | 40.55 | 82.98 | 114.48 |
Core EBITDA Margin(%) | 30.01 | 34.56 | 34.14 | 10.8 |
EBIT Margin(%) | 24.75 | 29.24 | 31.94 | 9.36 |
Pre Tax Margin(%) | 18.91 | 21.76 | 27.9 | 7.16 |
PAT Margin (%) | 12.73 | 16.58 | 20.79 | 5.43 |
Cash Profit Margin (%) | 18.27 | 22.25 | 23.55 | 7.44 |
ROA(%) | 7.89 | 11.61 | 25.44 | 8.38 |
ROE(%) | 28.22 | 36.53 | 62.86 | 19.13 |
ROCE(%) | 18.51 | 24.66 | 47.97 | 17.75 |
Receivable days | 10.35 | 13.68 | 11.33 | 10.77 |
Inventory Days | 1.53 | 1.29 | 0.84 | 0.64 |
Payable days | 38.87 | 40.9 | 25.84 | 13.16 |
PER(x) | 0 | 0 | 0 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 |
Dividend Yield(%) | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.94 | 0.71 | 0.26 | 0.24 |
EV/Core EBITDA(x) | 3.1 | 2.04 | 0.7 | 1.99 |
Net Sales Growth(%) | 0 | 27.86 | 139.44 | 93.26 |
EBIT Growth(%) | 0 | 51.1 | 181.62 | -44.22 |
PAT Growth(%) | 0 | 66.54 | 223.29 | -50.29 |
EPS Growth(%) | 0 | 82.24 | 262.32 | -52.13 |
Debt/Equity(x) | 1.96 | 1.39 | 0.83 | 0.88 |
Current Ratio(x) | 0.95 | 1.75 | 1.81 | 2.28 |
Quick Ratio(x) | 0.93 | 1.72 | 1.78 | 2.26 |
Interest Cover(x) | 4.24 | 3.91 | 7.9 | 4.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
# | Dec 2023 | Mar 2024 |
---|---|---|
Promoter | 50.07 | 50.07 |
FII | 0.5 | 1.08 |
DII | 12.59 | 12.87 |
Public | 36.84 | 35.98 |
Others | 0 | 0 |
Total | 100 | 100 |
# | Dec 2023 | Mar 2024 |
---|---|---|
Promoter | 2.06 | 2.06 |
FII | 0.02 | 0.04 |
DII | 0.52 | 0.53 |
Public | 1.51 | 1.48 |
Others | 0 | 0 |
Total | 4.11 | 4.11 |
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