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Fincash » Search » IRB Infrastructure Developers Ltd

IRB Infrastructure Developers Ltd

Updated on November 23, 2020

Stock/Share Code - IRB

IRB Infrastructure Developers is engaged in carrying out the construction works as per EPC contract entered between the Company and its subsidiaries.

Below is the details of IRB IRB Infrastructure Developers Ltd

Market Cap₹4,177 Cr.
Current Price ₹118.6 as on 27 Nov 20
52 Week High / Low Price₹139 / ₹45.6
Face Value₹10
Stock P/E17.28
Book Value₹73.01
Dividend Yield4.20 %
ROCE7.74 %
ROE10.73 %
Sales Growth (3yrs)5.36 %
SectorInfrastructure Developers & Operators
IndustryConstruction
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 32.59% Debtor days have improved from 53.22 to 21.81 days.
Cons: Company has low interest coverage ratio. Company has a low return on equity of 13.64% for last 3 years. Contingent liabilities of Rs.1639.59 Cr.

IRB Infrastructure Developers Ltd Price Chart

IRB Infrastructure Developers Ltd Price Chart

IRB Infrastructure Developers Ltd Peer Comparison in Infrastructure Developers & Operators

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Dilip Buildcon ₹355.75 23.48 ₹5,052.96 Cr. 0.27 ₹27.05 Cr. -86.82 -13.81 2099.95 15.03
2. Ircon Intl. ₹85.6 11.21 ₹4,204.11 Cr. 3.00 ₹34.46 Cr. -76.18 -50.75 526.87 10.72
3. IRB Infra.Devl. 17.28 ₹4,176.98 Cr. 4.20 ₹16.63 Cr. -69.94 -28.54 628.26 7.74
4. J Kumar Infra ₹118.7 6.89 ₹839.89 Cr. 1.12 -₹20.81 Cr. -150.86 -57.28 285.26 13.79
5. MEP Infrast. ₹14 ₹334.79 Cr. 1.65 -₹44.45 Cr. -75.71 -39.45 421.07 4.16
6. Jaypee Infratech ₹1.3 ₹187.51 Cr. 0.00 -₹940.53 Cr. -156.79 -17.85 383.18 -4.06
7. AGI Infra ₹2.65 4.67 ₹63.09 Cr. 0.81 ₹2.37 Cr. -38.76 -20.85 17.50 17.97
8. Noida Tollbridg. ₹5.55 ₹62.38 Cr. 0.00 -₹11.13 Cr. 17.43 -84.35 0.97 -7.40

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IRB Infrastructure Developers Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -7617637049356668159698791,0791,080954628
YOY Sales Growth %6.37%-4.52%-30.29%39.27%-12.49%6.81%37.70%-5.92%62.10%32.47%-1.63%-28.54%
Expenses -688638634811591721812771953943806553
Material Cost %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.36%3.10%0.00%
Employee Cost %1.89%3.80%5.08%2.42%3.70%2.96%-1.84%2.17%1.74%1.63%0.56%2.72%
Operating Profit7212670123759415710912613714875
OPM %10%16%10%13%11%12%16%12%12%13%15%12%
Other Income123401263513036383761363524
Interest6152535254586461708310576
Depreciation000000000000
Profit before tax1341141441071517113285116897723
Tax %10%34%11%33%16%33%37%35%14%25%26%27%
Net Profit1217512871127478355100675717
EPS in Rs3.442.153.642.023.621.352.371.572.851.901.620.47
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -002681,2502,0322,2121,9562,7683,4132,9003,3853,9923,741
Sales Growth %28.57%11.11%267,490.00%367.06%62.62%8.85%-11.60%41.51%23.31%-15.02%16.72%17.93%
Expenses -11152231,1101,8181,9831,7542,5323,0382,5802,9333,4713,255
Manufacturing Cost %0%0%74%86%88%88%88%90%86%84%83%83%
Employee Cost %4,667%5,850%3%1%1%1%1%1%2%3%2%2%
Other Cost %7,178%8,870%6%1%1%1%1%1%1%2%2%2%
Operating Profit-11-1545139215229201236374320452521485
OPM %-11,744%-14,620%17%11%11%10%10%9%11%11%13%13%13%
Other Income717785146213296244393223426239171155
Interest372877198214271280306231230323335
Depreciation0000000000000
Profit before tax5855102208230312174349292516460368306
Tax %1%-2%12%20%19%8%20%16%30%14%29%24%
Net Profit575690166187288138292203444329279240
EPS in Rs1.731.682.714.995.648.673.948.315.7812.649.357.946.84
Dividend Payout %87%89%55%36%71%46%102%48%86%40%27%31%

Compounded Sales Growth

  • 10 Years:: 188.48%
  • 5 Years:: 15.34%
  • 3 Years:: 5.36%
  • TTM:: 12.35%

Compounded Profit Growth

  • 10 Years:: 19.33%
  • 5 Years:: 15.07%
  • 3 Years:: 11.42%
  • TTM:: -22.79%

Return on Equity

  • 10 Years:: -8.27%
  • 5 Years:: -11.61%
  • 3 Years:: -18.26%
  • 1 Year:: 56.16%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -332332332332332332351351351351351351
Equity Capital332332332332332332351351351351351351
Reserves1,0321,0381,0781,1851,2391,3941,7982,0212,1542,1582,2812,214
Borrowings1376541,2411,8011,6852,1952,5302,9213,6465,4154,6118,052
Other Liabilities -225576321,1681,4681,9952,4672,5622,8612,4582,5382,201
Trade Payables0883408701850455818971569665630
Advance from Customers00001542104041,0231,4781,462910670
Other liability items215495497606139341,609721412427963901
Total Liabilities1,5242,5813,2844,4864,7245,9167,1467,8559,01210,3829,78212,820
Fixed Assets -000000000000
CWIP000000000000
Investments8559229821,3831,6411,8672,3172,5025,4015,8046,4186,450
Other Assets -6691,6592,3023,1033,0844,0494,8305,3533,6124,5783,3646,369
Trade receivables0011749127131921019708452239
Cash Equivalents2212688941,0238838478859609788859351,256
Loans n Advances4481,3921,0491,0908381,6181,5151,4312,6162,9751,9662,382
Other asset items002429411,2351,4532,3382,86189122,493
Total Assets1,5242,5813,2844,4864,7245,9167,1467,8559,01210,3829,78212,820

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity --9225-38853494514648536619-1,7271,065-425
Profit from operations-9-943136239222190199335316454519
Receivables0-0-11768-78-439-891-699257213
Payables450173586292150-396364152-40196-36
Loans Advances-1-265-251021231-70-2-0-2-2
Other WC items0000-2718986131112-866332-973
Working capital changes3236-69756310336497387354-1,967683-797
Direct taxes-2-2-12-40-55-44-40-50-70-76-72-146
Cash from Investing Activity --84-681-462-235-185-684-1,087-437-1,03145952-2,362
Investments purchased-9030-625-602-365-682-852-580-1,584-2,580-1,017-1,299
Investments sold980805652011074554034254592,01028631
Interest received1219168384121175171145114138154
Dividends received42175811310217570221753069124
Invest in subsidiaries-323-14700-290000000
Loans to subsidiaries-624-1,316-1,4790-124-737-828-639-97-3,421-1,198-2,651
Shares acq cancelled0000000001,0320757
Other investing items7326661,003-3040-17-54-35-302,9981,752620
Cash from Financing Activity -81496513-519-409136430-643821,262-1,1173,124
Proceeds from shares00000044000000
Proceeds from debentures000000000001,400
Redemption of debentures00000000000-1,400
Proceeds from borrowings1201,1678621,5251,0001,4006204641,7408012,2687,738
Repayment of borrowings0-650-275-965-1,116-893-608-532-1,334-1,097-3,071-4,292
Interest paid fin-3-4-24-75-194-207-260-244-280-226-226-322
Dividends paid-33-17-50-110-100-166-66-211-70-281-880
Other financing items-400-895023054593262,06500
Net Cash Flow-12401398-100-34-936-29-60337

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %4%3%6%10%13%15%10%13%10%11%9%8%
Debtor Days032816014232217131894922
Inventory Turnover

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.