IRCON INTERNATIONAL
|
IRCON INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr | ₹5,391 Cr | ₹4,798 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | ₹10,007 Cr | ₹7,019 Cr | ₹4,993 Cr | ₹5,096 Cr | ₹4,223 Cr |
Processing Charges / Service Income | ₹308 Cr | ₹310 Cr | ₹321 Cr | ₹246 Cr | ₹125 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹54 Cr | ₹51 Cr | ₹36 Cr | ₹49 Cr | ₹450 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr | ₹5,391 Cr | ₹4,798 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹46 Cr | ₹-165 Cr | ₹212 Cr | ₹16 Cr | ₹-169 Cr |
Raw Material Consumed | ₹392 Cr | ₹512 Cr | ₹368 Cr | ₹350 Cr | ₹391 Cr |
Opening Raw Materials | ₹57 Cr | ₹69 Cr | ₹57 Cr | ₹55 Cr | ₹31 Cr |
Purchases Raw Materials | ₹374 Cr | ₹499 Cr | ₹380 Cr | ₹352 Cr | ₹415 Cr |
Closing Raw Materials | ₹38 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr | ₹54 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr | ₹6.93 Cr | ₹5.84 Cr |
Electricity & Power | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr | ₹6.93 Cr | ₹5.84 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹284 Cr | ₹267 Cr | ₹247 Cr | ₹279 Cr | ₹264 Cr |
Salaries, Wages & Bonus | ₹231 Cr | ₹216 Cr | ₹205 Cr | ₹231 Cr | ₹220 Cr |
Contributions to EPF & Pension Funds | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
Workmen and Staff Welfare Expenses | ₹2.31 Cr | ₹2.20 Cr | ₹1.37 Cr | ₹1.68 Cr | ₹1.67 Cr |
Other Employees Cost | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹33 Cr | ₹30 Cr |
Other Manufacturing Expenses | ₹8,626 Cr | ₹5,999 Cr | ₹3,893 Cr | ₹4,161 Cr | ₹3,570 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹8,538 Cr | ₹5,913 Cr | ₹3,829 Cr | ₹4,097 Cr | ₹3,514 Cr |
Repairs and Maintenance | ₹15 Cr | ₹9.97 Cr | ₹8.13 Cr | ₹5.72 Cr | ₹7.28 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹74 Cr | ₹76 Cr | ₹56 Cr | ₹59 Cr | ₹49 Cr |
General and Administration Expenses | ₹165 Cr | ₹88 Cr | ₹81 Cr | ₹106 Cr | ₹115 Cr |
Rent , Rates & Taxes | ₹72 Cr | ₹26 Cr | ₹32 Cr | ₹40 Cr | ₹41 Cr |
Insurance | ₹17 Cr | ₹11 Cr | ₹9.34 Cr | ₹6.51 Cr | ₹6.22 Cr |
Printing and stationery | ₹2.22 Cr | ₹1.77 Cr | ₹1.36 Cr | ₹2.02 Cr | ₹2.19 Cr |
Professional and legal fees | ₹40 Cr | ₹25 Cr | ₹22 Cr | ₹28 Cr | ₹31 Cr |
Traveling and conveyance | ₹15 Cr | ₹9.50 Cr | ₹3.76 Cr | ₹15 Cr | ₹17 Cr |
Other Administration | ₹34 Cr | ₹24 Cr | ₹16 Cr | ₹30 Cr | ₹34 Cr |
Selling and Distribution Expenses | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr | ₹5.37 Cr | ₹6.90 Cr |
Advertisement & Sales Promotion | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr | ₹5.37 Cr | ₹6.90 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹390 Cr | ₹138 Cr | ₹59 Cr | ₹78 Cr | ₹188 Cr |
Bad debts /advances written off | ₹0.81 Cr | ₹0.43 Cr | - | - | ₹0.27 Cr |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.05 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.55 Cr | ₹1.19 Cr |
Losson foreign exchange fluctuations | ₹224 Cr | ₹55 Cr | ₹12 Cr | ₹18 Cr | ₹25 Cr |
Losson sale of non-trade current investments | - | ₹6.14 Cr | ₹0.35 Cr | - | - |
Other Miscellaneous Expenses | ₹165 Cr | ₹77 Cr | ₹47 Cr | ₹60 Cr | ₹162 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹9,915 Cr | ₹6,849 Cr | ₹4,871 Cr | ₹5,003 Cr | ₹4,370 Cr |
Operating Profit (Excl OI) | ₹453 Cr | ₹531 Cr | ₹479 Cr | ₹388 Cr | ₹428 Cr |
Other Income | ₹822 Cr | ₹442 Cr | ₹424 Cr | ₹705 Cr | ₹649 Cr |
Interest Received | ₹542 Cr | ₹366 Cr | ₹378 Cr | ₹442 Cr | ₹549 Cr |
Dividend Received | - | - | - | ₹4.00 Cr | ₹9.64 Cr |
Profit on sale of Fixed Assets | ₹2.49 Cr | ₹1.07 Cr | ₹3.83 Cr | ₹29 Cr | ₹16 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹34 Cr | ₹14 Cr | ₹19 Cr | ₹198 Cr | ₹27 Cr |
Foreign Exchange Gains | ₹228 Cr | ₹41 Cr | ₹4.29 Cr | ₹18 Cr | ₹23 Cr |
Others | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹14 Cr | ₹24 Cr |
Operating Profit | ₹1,275 Cr | ₹973 Cr | ₹903 Cr | ₹1,093 Cr | ₹1,077 Cr |
Interest | ₹308 Cr | ₹249 Cr | ₹265 Cr | ₹368 Cr | ₹422 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹71 Cr | ₹44 Cr | ₹55 Cr | ₹111 Cr | ₹128 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹8.70 Cr | ₹13 Cr | ₹9.64 Cr | ₹7.81 Cr | ₹8.97 Cr |
Other Interest | ₹229 Cr | ₹193 Cr | ₹201 Cr | ₹250 Cr | ₹285 Cr |
PBDT | ₹967 Cr | ₹724 Cr | ₹638 Cr | ₹724 Cr | ₹654 Cr |
Depreciation | ₹107 Cr | ₹95 Cr | ₹92 Cr | ₹83 Cr | ₹52 Cr |
Profit Before Taxation & Exceptional Items | ₹860 Cr | ₹629 Cr | ₹546 Cr | ₹642 Cr | ₹603 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹891 Cr | ₹689 Cr | ₹578 Cr | ₹672 Cr | ₹624 Cr |
Provision for Tax | ₹126 Cr | ₹96 Cr | ₹186 Cr | ₹187 Cr | ₹174 Cr |
Current Income Tax | ₹241 Cr | ₹186 Cr | ₹149 Cr | ₹163 Cr | ₹220 Cr |
Deferred Tax | ₹-37 Cr | ₹-2.04 Cr | ₹20 Cr | ₹38 Cr | ₹5.45 Cr |
Other taxes | ₹-79 Cr | ₹-88 Cr | ₹18 Cr | ₹-15 Cr | ₹-51 Cr |
Profit After Tax | ₹765 Cr | ₹592 Cr | ₹391 Cr | ₹485 Cr | ₹450 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | ₹0.07 Cr | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹765 Cr | ₹592 Cr | ₹391 Cr | ₹485 Cr | ₹450 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,188 Cr | ₹1,025 Cr | ₹792 Cr | ₹581 Cr | ₹369 Cr |
Appropriations | ₹1,954 Cr | ₹1,617 Cr | ₹1,183 Cr | ₹1,066 Cr | ₹819 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹26 Cr | ₹21 Cr |
Other Appropriation | ₹60 Cr | ₹255 Cr | ₹97 Cr | ₹122 Cr | ₹116 Cr |
Equity Dividend % | ₹150.00 | ₹125.00 | ₹150.00 | ₹237.50 | ₹215.45 |
Earnings Per Share | ₹8.14 | ₹6.30 | ₹8.32 | ₹51.60 | ₹47.85 |
Adjusted EPS | ₹8.14 | ₹6.30 | ₹4.16 | ₹5.16 | ₹4.79 |
Compare Income Statement of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹22,703.7 Cr | 5% | -1.4% | 303.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,982.1 Cr | 1.9% | -0.3% | 46.3% | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | 5% |
-1.4% |
303.6% |
SENSEX | 1.3% |
2.6% |
24% |
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