Financials IRM Energy Limited

Equities

IRMENERGY

INE07U701015

Natural Gas Utilities

End-of-day quote NSE India S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
487.4 INR -5.67% Intraday chart for IRM Energy Limited -14.84% -9.42%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 20,015 - -
Enterprise Value (EV) 1 19,269 20,015 20,015
P/E ratio 19.2 x 11.2 x 8.85 x
Yield 0.32% 0.23% 0.29%
Capitalization / Revenue 2.01 x 1.42 x 1.04 x
EV / Revenue 2.01 x 1.42 x 1.04 x
EV / EBITDA 12.9 x 7.41 x 5.94 x
EV / FCF -33.5 x -78.2 x 24.2 x
FCF Yield -2.99% -1.28% 4.13%
Price to Book 1.76 x 1.77 x 1.48 x
Nbr of stocks (in thousands) 41,060 - -
Reference price 2 487.4 487.4 487.4
Announcement Date 21/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 9,565 14,124 19,263
EBITDA 1 - 1,488 2,702 3,372
EBIT 1 - 1,224 2,333 2,949
Operating Margin - 12.79% 16.52% 15.31%
Earnings before Tax (EBT) 1 - 1,195 2,369 3,008
Net income 1 631.5 856.7 1,783 2,261
Net margin - 8.96% 12.62% 11.74%
EPS 2 20.93 24.47 43.40 55.10
Free Cash Flow 1 - -575.2 -256 826
FCF margin - -6.01% -1.81% 4.29%
FCF Conversion (EBITDA) - - - 24.5%
FCF Conversion (Net income) - - - 36.53%
Dividend per Share 2 - 1.500 1.100 1.400
Announcement Date 31/07/23 21/05/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -575 -256 826
ROE (net income / shareholders' equity) - 9% 17% 18.2%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 266.0 276.0 330.0
Cash Flow per Share - - - -
Capex 1 - 1,778 2,323 1,758
Capex / Sales - 18.59% 16.45% 9.13%
Announcement Date 31/07/23 21/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
487.4 INR
Average target price
665 INR
Spread / Average Target
+36.42%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. IRMENERGY Stock
  4. Financials IRM Energy Limited