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    Company Info.

    Ircon International Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 15081.17 Cr. P/BV 2.50 Book Value (`) 64.09
    52 Week High/Low ( ` ) 352/134 FV/ML 2/1 P/E(X) 16.22
    Book Closure 17/02/2025 EPS (`) 9.88 Div Yield (%) 1.93


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)9.888.146.304.1651.60
    Diluted EPS (Rs.)9.888.146.304.1651.60
    Cash EPS (Rs.)10.468.946.679.9657.18
    Book Value[Excl.RevalReserv]/Share (Rs.)62.8055.5549.6293.63443.52
    Book Value[Incl.RevalReserv]/Share (Rs.)62.8055.5549.6293.63443.52
    Revenue From Operations / Share (Rs.)131.11110.2478.47113.60573.26
    PBDIT / Share (Rs.)15.5611.548.4314.4280.00
    PBIT / Share (Rs.)14.5010.397.4212.4671.18
    PBT / Share (Rs.)12.929.146.6811.9768.21
    Net Profit / Share (Rs.)9.397.805.668.0048.36
    NP After MI And SOA / Share (Rs.)9.888.146.308.3251.60
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)11.8710.4610.7412.6913.95
    PBIT Margin (%)11.059.429.4510.9612.41
    PBT Margin (%)9.858.298.5110.5311.89
    Net Profit Margin (%)7.167.077.217.048.43
    NP After MI And SOA Margin (%)7.537.388.027.329.00
    Return on Networth / Equity (%)15.8314.6812.698.8811.63
    Return on Capital Employeed (%)13.2011.8110.3710.719.84
    Return On Assets (%)5.324.924.103.473.76
    Long Term Debt / Equity (X)0.410.270.270.070.44
    Total Debt / Equity (X)0.430.280.290.070.44
    Asset Turnover Ratio (%)0.740.690.570.420.40
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.681.541.331.291.23
    Quick Ratio (X)1.651.511.291.271.18
    Inventory Turnover Ratio (X)2.381.612.611.671.07
    Dividend Payout Ratio (NP) (%)30.3530.1156.3640.4047.04
    Dividend Payout Ratio (CP) (%)27.3926.4048.5632.7040.17
    Earning Retention Ratio (%)69.6569.8943.6459.6052.96
    Cash Earning Retention Ratio (%)72.6173.6051.4467.3059.83
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)9.869.1911.5229.1027.00
    Interest Coverage Ratio (Post Tax) (%)6.957.218.7417.1517.32
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)18205.561661.58-374.581020.312758.01
    EV / Net Operating Revenue (X)1.480.16-0.050.190.51
    EV / EBITDA (X)12.441.53-0.471.503.67
    MarketCap / Net Operating Revenue (X)1.670.500.500.770.66
    Retention Ratios (%)69.6469.8843.6359.5952.95
    Price / BV (X)3.511.010.800.940.85
    Price / Net Operating Revenue (X)1.670.500.500.770.66
    EarningsYield0.040.140.150.090.13

  • Ircon International Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 15081.17 Cr. P/BV 2.50 Book Value (`) 64.09
    52 Week High/Low ( ` ) 352/134 FV/ML 2/1 P/E(X) 16.22
    Book Closure 17/02/2025 EPS (`) 9.88 Div Yield (%) 1.93


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax1261.13891.00688.65577.52671.99
          
    Net CashFlow From Operating Activities-78.55-167.831405.40518.12543.15
    Net Cash Used In Investing Activities-705.491467.86-1227.17-777.38411.08
    Net Cash Used From Financing Activities640.10-223.43679.41168.56-953.36
    Foreign Exchange Gains / Losses-14.393.74-13.89-7.970.12
          
    Net Inc/Dec In Cash And Cash Equivalents-158.331080.34843.75-98.670.99
    Cash And Cash Equivalents Begin of Year2338.111257.77414.20512.87892.12
    Cash And Cash Equivalents End Of Year2179.782338.111257.95414.20893.11
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