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Ircon International Ltd

Updated on November 23, 2020

Stock/Share Code - IRCON

Ircon International is engaged in a railway construction company it diversified progressively to roads, buildings, electrical substation and distribution, airport construction, commercial complexes, as well as metro rail works.(Source : 201903 Annual Report Page No: 123)

Below is the details of IRCON Ircon International Ltd

Market Cap₹4,204 Cr.
Current Price ₹85.6 as on 27 Nov 20
52 Week High / Low Price₹119.8 / ₹58
Face Value₹2
Stock P/E10.82
Book Value₹88.49
Dividend Yield3.00 %
ROCE10.74 %
ROE12.08 %
Sales Growth (3yrs)19.82 %
SectorInfrastructure Developers & Operators
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Stock is trading at 1.01 times its book value Company has been maintaining a healthy dividend payout of 41.60%
Cons: Company has a low return on equity of 11.21% for last 3 years. Company might be capitalizing the interest cost Earnings include an other income of Rs.193.10 Cr.

Ircon International Ltd Price Chart

Ircon International Ltd Price Chart

Ircon International 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. 10.82 ₹4,204.11 Cr. 3.00 ₹39.88 Cr. -71.76 -57.41 477.35 10.74
3. IRB Infra.Devl. ₹118.6 9.35 ₹4,176.98 Cr. 4.20 -₹30.14 Cr. -114.59 -42.34 1022.30 13.83
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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Ircon International 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 -7239091,4977049621,2161,5331,1211,1611,1321,788477
YOY Sales Growth %-8%33%34%2%59%21%-7%17%-57%
Expenses -7117971,2656618991,1021,3759801,0721,0151,659444
Material Cost %0.00%0.00%6.44%-0.56%4.64%0.00%3.85%7.40%3.56%3.45%10.42%12.53%
Employee Cost %8.40%5.08%4.50%8.02%6.56%5.30%4.35%5.75%5.32%5.84%3.86%12.50%
Operating Profit1211123243631141571418911713034
OPM %2%12%15%6%7%9%10%13%8%10%7%7%
Other Income575577817040748257584236
Profit before tax4315929311912514722421613715816260
Tax %22%29%26%-37%33%30%57%34%36%13%24%34%
Net Profit3311221616384103961418813812240
EPS in Rs0.672.274.383.461.782.

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 -2,6543,1533,1743,5784,2214,0572,8642,4193,0243,8914,4155,2024,559
Sales Growth %34.86%18.78%0.68%12.71%17.97%-3.88%-29.41%-15.55%25.05%28.65%13.48%17.83%
Expenses -2,5192,9022,8083,1163,4012,9852,2572,0892,7183,5134,0374,7264,189
Material Cost %-1.76%0.34%-0.24%0.61%-0.46%0.07%0.95%13.90%12.30%8.71%5.01%7.03%
Manufacturing Cost %83.09%78.71%69.10%68.57%69.51%62.54%70.61%63.76%68.76%75.28%79.59%0.00%
Employee Cost %4.77%5.13%5.24%4.43%4.68%5.45%6.58%7.29%4.97%5.99%5.68%5.02%
Other Cost %8.81%7.86%14.36%13.49%6.85%5.52%0.67%1.43%3.85%0.33%1.15%0.81%
Operating Profit1352513674628191,072607329306377378477370
OPM %5%8%12%13%19%26%21%14%10%10%9%9%8%
Other Income1056780204250249256344304231264239193
Profit before tax1882644016021,0151,249844602532530615673517
Tax %25%31%40%22%28%27%31%34%31%27%28%27%
Net Profit140182241470730906579395369388445490388
EPS in Rs27.2935.5448.5891.8373.7288.3454.8039.907.458.259.4610.428.25
Dividend Payout %21%20%21%20%20%20%31%43%100%49%46%30%

Compounded Sales Growth

  • 10 Years:: 5.14%
  • 5 Years:: 12.68%
  • 3 Years:: 19.82%
  • TTM:: -5.65%

Compounded Profit Growth

  • 10 Years:: 10.51%
  • 5 Years:: -3.34%
  • 3 Years:: 15.26%
  • TTM:: -8.21%

Return on Equity

  • 1 Year:: 32.14%

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 -101010102020202099949494
Equity Capital101010102020202099949494
Other Liabilities -2,1622,4033,5973,7863,9103,1653,3954,4705,3405,7495,9436,637
Trade Payables464509452530634594451406364513549577
Advance from Customers9409541,1981,5177767141,0551,8701,8722,3572,070
Other liability items7589401,9471,7392,5001,8561,8892,1943,1042,8793,3256,060
Total Liabilities3,2403,6074,9805,5296,2116,1586,7498,1379,16812,70112,96912,644
Fixed Assets -259229242193178153157146446493607775
Gross Block485486520499497493496565828555681
Accumulated Depreciation2262572783063193393384193836274
Other Assets -2,7453,2414,5505,1245,7365,4945,8486,9667,49911,00611,00010,400
Trade receivables3864718768471,099778572697425667505559
Cash Equivalents9841,3142,0082,6013,0842,6753,2034,5534,6584,6002,9332,501
Loans n Advances9451,0831,0341,1449571,2451,2521,1541,4341,9213,3743,475
Other asset items004683984726767074228443,6773,8573,544
Total Assets3,2403,6074,9805,5296,2116,1586,7498,1379,16812,70112,96912,644

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 -55265795571569645031,4021,021-2,613-1,2961,012
Profit from operations2333585947749361,201615203335348380480
Other WC items-185-14-4774-1,455-691,524681-2,819-1,589591
Working capital changes-206-81227-176-98-902131,307742-2,913-1,583576
Direct taxes0000-283-235-145-108-56-49-93-44
Other operating items20-12-2-1100000000
Exceptional CF items80-24-161302000000
Cash from Investing Activity -2299-478546127-64885-1,8617738-164
Fixed assets purchased-26-18-48-15-30-26-7-13-42-14-57-68
Fixed assets sold217136120681830
Investments purchased-18-56000-4420-275-485-29-2320
Investments sold27160000013507900101
Interest received374249114158251236204118223248186
Dividends received00000036314104
Loans to subsidiaries00000-28-440-3400073
Investment in group cos00000000000-254
Shares acq cancelled00000000014000
Acquisition of companies00000000000-475
Other investing items0-31-55-27-87372-974164-1,201-335752238
Cash from Financing Activity --34-34-54-62-132-233-191-219-2222,737-93-953
Proceeds from borrowings100000000000
Repayment of borrowings00000000000-678
Dividends paid-35-36-48-62-132-233-191-219-222-232-239-275
Financial liabilities00000000000-0
Other financing items02-50000002,9691460
Net Cash Flow44330694593483-42-3361,268-1,062131-650-106

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Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %20%24%31%38%51%49%27%18%14%11%9%11%
Debtor Days53541018695707310551634239
Inventory Turnover-0.150.04-0.010.18-

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