IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.73 | 9.88 | 8.14 | 6.30 | 8.32 |
| CEPS(Rs) | 8.99 | 10.95 | 9.28 | 7.31 | 5.14 |
| DPS(Rs) | 2.65 | 3.10 | 3.00 | 2.50 | 3.00 |
| Book NAV/Share(Rs) | 67.27 | 62.42 | 55.41 | 49.61 | 93.63 |
| Tax Rate(%) | 22.49 | 26.30 | 14.12 | 14.00 | 32.29 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.38 | 6.49 | 4.37 | 7.20 | 8.96 |
| EBIT Margin(%) | 11.27 | 12.18 | 11.57 | 12.71 | 15.75 |
| Pre Tax Margin(%) | 8.73 | 10.08 | 8.59 | 9.33 | 10.80 |
| PAT Margin (%) | 6.76 | 7.43 | 7.38 | 8.03 | 7.31 |
| Cash Profit Margin (%) | 7.86 | 8.23 | 8.42 | 9.32 | 9.03 |
| Performance Ratios | |||||
| ROA(%) | 3.97 | 5.67 | 5.14 | 4.63 | 3.68 |
| ROE(%) | 11.93 | 16.77 | 15.50 | 13.06 | 9.12 |
| ROCE(%) | 12.75 | 20.12 | 18.77 | 17.37 | 18.93 |
| Asset Turnover(x) | 0.59 | 0.76 | 0.70 | 0.58 | 0.50 |
| Sales/Fixed Asset(x) | 5.02 | 7.23 | 6.15 | 4.43 | 3.17 |
| Working Capital/Sales(x) | 2.53 | 3.03 | 2.67 | 2.48 | 3.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.20 | 0.14 | 0.16 | 0.23 | 0.32 |
| Receivable days | 36.16 | 24.31 | 27.44 | 32.79 | 40.32 |
| Inventory Days | 2.35 | 3.45 | 8.20 | 9.82 | 15.05 |
| Payable days | 587.63 | 547.31 | 774.42 | 939.18 | 424.05 |
| Valuation Parameters | |||||
| PER(x) | 20.21 | 22.15 | 6.88 | 6.31 | 5.31 |
| PCE(x) | 17.38 | 19.99 | 6.04 | 5.44 | 8.60 |
| Price/Book(x) | 2.32 | 3.51 | 1.01 | 0.80 | 0.94 |
| Yield(%) | 1.70 | 1.42 | 5.36 | 6.29 | 3.40 |
| EV/Net Sales(x) | 1.32 | 1.45 | 0.16 | -0.05 | 0.19 |
| EV/Core EBITDA(x) | 11.16 | 11.51 | 1.29 | -0.39 | 1.15 |
| EV/EBIT(x) | 11.69 | 11.92 | 1.37 | -0.40 | 1.23 |
| EV/CE(x) | 1.34 | 2.15 | 0.25 | -0.03 | 0.09 |
| M Cap / Sales | 1.37 | 1.65 | 0.51 | 0.51 | 0.78 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -14.02 | 20.70 | 40.49 | 37.94 | -0.77 |
| Core EBITDA Growth(%) | -19.48 | 23.77 | 31.08 | 7.74 | -17.37 |
| EBIT Growth(%) | -20.43 | 27.09 | 27.89 | 11.26 | -16.54 |
| PAT Growth(%) | -21.70 | 21.47 | 29.20 | 51.45 | -14.03 |
| EPS Growth(%) | -21.75 | 21.48 | 29.19 | -24.26 | -83.88 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.67 | 0.44 | 0.29 | 0.30 | 0.08 |
| Current Ratio(x) | 1.59 | 1.59 | 1.53 | 1.41 | 1.30 |
| Quick Ratio(x) | 1.57 | 1.58 | 1.51 | 1.37 | 1.28 |
| Interest Cover(x) | 4.43 | 5.79 | 3.89 | 3.76 | 3.18 |
| Total Debt/Mcap(x) | 0.29 | 0.12 | 0.29 | 0.37 | 0.08 |
Compare Financial Ratios of peers of IRCON INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IRCON INTERNATIONAL | ₹16,820.8 Cr | 16.9% | 10.6% | -19.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,436.0 Cr | -0.7% | -0.4% | 11.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹80,888.4 Cr | 21.6% | 19.8% | -19.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,496.7 Cr | 2.8% | -2.4% | -22.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,489.8 Cr | 2.8% | 4.4% | -39.6% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,343.6 Cr | 2.5% | -3.7% | -26.4% | Stock Analytics | |
IRCON INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IRCON INTERNATIONAL | 16.9% |
10.6% |
-19.8% |
| SENSEX | 0.7% |
0.5% |
9% |
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