Financials Ircon International Limited

Equities

IRCON

INE962Y01021

Construction & Engineering

Market Closed - NSE India S.E. 05:13:54 18/06/2024 pm IST 5-day change 1st Jan Change
274 INR +1.78% Intraday chart for Ircon International Limited +0.77% +59.83%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,838 41,524 37,433 52,669 2,53,140 - -
Enterprise Value (EV) 1 35,838 41,524 37,433 52,669 2,06,584 2,53,140 2,53,140
P/E ratio - 10.3 x 7.52 x 6.78 x 24 x 28.5 x 27 x
Yield - - - - 1.31% 1.6% 1.37%
Capitalization / Revenue 0.69 x 0.84 x 0.54 x - 1.73 x 2.02 x 1.83 x
EV / Revenue 0.69 x 0.84 x 0.54 x - 1.73 x 2.02 x 1.83 x
EV / EBITDA 5.01 x 11.5 x 9.93 x - 27 x 31.4 x 28.2 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.17 x 0.47 x 0.81 x - 4.49 x 4.07 x 3.73 x
Nbr of stocks (in thousands) 9,40,516 9,40,516 9,40,516 9,40,516 9,40,516 - -
Reference price 2 38.10 44.15 39.80 56.00 269.2 269.2 269.2
Announcement Date 10/07/20 30/06/21 27/05/22 24/05/23 21/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,024 49,478 69,102 - 1,19,504 1,25,028 1,38,661
EBITDA 1 7,158 3,610 3,771 - 7,639 8,069 8,972
EBIT 1 - 3,362 3,496 - 7,277 7,665 8,564
Operating Margin - 6.8% 5.06% - 6.09% 6.13% 6.18%
Earnings before Tax (EBT) 1 6,726 5,740 6,101 - 11,555 11,968 12,595
Net income 1 4,898 4,046 5,443 7,768 8,629 8,916 9,403
Net margin 9.41% 8.18% 7.88% - 7.22% 7.13% 6.78%
EPS 2 - 4.300 5.290 8.260 9.170 9.450 9.967
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 3.533 4.300 3.700
Announcement Date 10/07/20 30/06/21 27/05/22 24/05/23 21/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12,445 22,604 10,511 14,211 16,389 27,971 18,972 21,172 - - 22,933 26,286 33,799 26,777
EBITDA 1 845.1 1,767 710 982.6 1,068 991.4 1,084 1,533 - - 1,510 1,563 2,079 1,750
EBIT 1 - - - - - - - - - - 1,349 1,543 1,776 1,664
Operating Margin - - - - - - - - - - 5.88% 5.87% 5.25% 6.21%
Earnings before Tax (EBT) 1 - - - - - - - - - - 2,122 2,288 3,064 2,617
Net income 1 - - 847 1,326 1,299 1,971 1,231 1,781 2,274 1,617 1,591 1,812 2,426 1,936
Net margin - - 8.06% 9.33% 7.93% 7.05% 6.49% 8.41% - - 6.94% 6.89% 7.18% 7.23%
EPS 2 - - - - - - - - 2.420 1.720 1.700 2.030 2.360 2.100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 13/02/21 30/06/21 12/08/21 12/11/21 14/02/22 27/05/22 08/08/22 11/11/22 08/02/23 08/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 12.1% 9.44% 12.1% - 14.5% 15% 14.5%
ROA (Net income/ Total Assets) - - - - 3.8% - -
Assets 1 - - - - 2,07,342 - -
Book Value Per Share 2 221.0 93.60 49.10 - 59.90 66.10 72.20
Cash Flow per Share - - - - - - -
Capex 1 - 340 45.1 - 1,350 550 550
Capex / Sales - 0.69% 0.07% - 1.17% 0.44% 0.4%
Announcement Date 10/07/20 30/06/21 27/05/22 24/05/23 21/05/24 - -
1INR in Million2INR
Estimates
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  2. Equities
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  4. Financials Ircon International Limited