Ircon International Limited (IRCON)
ISIN: INE962Y01021 Industry: Engineering & Construction Sector: Industrials Website
39.5
-0.65(-1.62%)

Ircon International Limited, together with its subsidiaries, provides construction services in India and internationally. The company's services include construction of new railway lines; rehabilitation/conversion of existing lines, station buildings and facilities, and bridges; regirdering of railway bridges, tunnels, and signaling and telecommunication networks; and railway electrification works. It is also involved in the wet leasing of locomotives; and setting up of production units for manufacture rolling stock, maintenance depots/workshops, concrete sleepers, and track components on turn-key basis. In addition, the company engages in the construction of roads and highways; bridges and flyovers; and commercial, institutional, industrial, and residential complexes, as well as airport hangers, station buildings and facilities, hospitals, business centers, workshops/warehouses, etc. Further, it provides electrification services; turnkey solutions for signaling and communication projects; and supplies plant and machinery for workshops, high speed lightweight passenger cars, and diesel electric locomotives, as well as leases and maintains diesel locomotives. The company was formerly known as Indian Railway Construction Company Limited. Ircon International Limited was incorporated in 1976 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

40.15

TODAY'S LOW

39.2

52 WEEK HIGH

53.4

52 WEEK LOW

38.05

Major Holders

% of Shares Held by
All Insider

74.97%

% of Shares Held by
Institutions

1.13%

% of Float Held by
Institutions

4.53%

Number of Institutions
Holding Shares

13

Company Overview

MARKET CAP

3715.03 Cr.

ETERPRISE VALUE

590.75 Cr.

NO. OF SHARES

94.05 Cr.

BOOK VALUE

48.635

DIV. YIELD

0.7%

DEBT

943.22 Cr.

GROSS PROFIT

793.95 Cr.

CASH

4076.84 Cr.

REVENUE

6843.12 Cr.

REVENUE/SHARE

72.717

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-902.11 Cr.465.81 Cr.941.38 Cr.159.77 Cr.
Change To Liabilities168.83 Cr.23.70 Cr.55.16 Cr.149.70 Cr.
Total cashflows from Investing Activities-777.38 Cr.446.66 Cr.618.28 Cr.-21.66 Cr.
Net Borrowings330.91 Cr.-4 Lakhs146.23 Cr.3203.08 Cr.
Total Cash from Financing Activities168.56 Cr.-275.28 Cr.-92.56 Cr.2737.39 Cr.
Other Liabilities-292.34 Cr.-822.21 Cr.-1499.32 Cr.-2919.89 Cr.
Total Assets0000
Net Income391.06 Cr.485.27 Cr.450.07 Cr.408.66 Cr.
Change in Cash-98.67 Cr.35.76 Cr.-661.99 Cr.100.36 Cr.
Effect of Exchange Rate-7.97 Cr.12 Lakhs-2.33 Cr.1.38 Cr.
Total Cash from Operating Activities518.12 Cr.-135.74 Cr.-1185.38 Cr.-2616.75 Cr.
Depreciation91.93 Cr.82.39 Cr.51.17 Cr.15.97 Cr.
Other Cashflows from Investing Activities139.12 Cr.99.49 Cr.126.99 Cr.305.86 Cr.
Dividends Paid-158 Cr.-228.31 Cr.-198.08 Cr.-192.40 Cr.
Change to Inventory200.02 Cr.11.28 Cr.-191.21 Cr.-1.41 Cr.
Change to Account Receivables-79.58 Cr.114.85 Cr.9.18 Cr.-201.79 Cr.
Other Cashflows from Financing Activities-4.35 Cr.-46.93 Cr.-40.71 Cr.-38.72 Cr.
Change to Net Income38.04 Cr.-31.56 Cr.-60.87 Cr.-68.44 Cr.
Capital Expenditures-4.53 Cr.-58.55 Cr.-56.51 Cr.-10.07 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax577.52 Cr.671.95 Cr.624.26 Cr.555.44 Cr.
Minority InterestNoneNoneNoneNone
Net Income412.64 Cr.521.43 Cr.429.59 Cr.426.52 Cr.
Selling General Administrative255.67 Cr.291.73 Cr.278.17 Cr.256.60 Cr.
Gross Profit793.95 Cr.933.74 Cr.800.37 Cr.733.72 Cr.
Ebit412.64 Cr.521.43 Cr.429.59 Cr.426.52 Cr.
Operating Income412.64 Cr.521.43 Cr.429.59 Cr.426.52 Cr.
Other Operating Expenses33.55 Cr.37.65 Cr.40.74 Cr.34.19 Cr.
Interest Expense-12.63 Cr.-18.70 Cr.-3.09 Cr.-49.35 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense186.46 Cr.186.68 Cr.174.19 Cr.146.78 Cr.
Total Revenue5341.96 Cr.5391.11 Cr.4798.43 Cr.4024.22 Cr.
Total Operating Expenses4929.32 Cr.4869.68 Cr.4368.84 Cr.3597.70 Cr.
Cost of Revenue4548.01 Cr.4457.37 Cr.3998.06 Cr.3290.50 Cr.
Total Other Income Expense Net164.88 Cr.150.52 Cr.194.67 Cr.128.92 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.391.06 Cr.485.27 Cr.450.07 Cr.408.66 Cr.
Net Income Applicable to Common Shares391.06 Cr.485.27 Cr.450.07 Cr.408.66 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1156.18 Cr.1238.36 Cr.1283.51 Cr.1029.69 Cr.
Capital Surplus0000
Total Liabilities6850.85 Cr.6009.40 Cr.9354.24 Cr.9009.64 Cr.
Stock Holder Equity4403.13 Cr.4171.28 Cr.3964.22 Cr.3761.23 Cr.
Minority Interest0000
Other Liabilities4369.72 Cr.4035.11 Cr.3576.39 Cr.3446.45 Cr.
Total Assets11253.98 Cr.10180.68 Cr.13318.46 Cr.12770.87 Cr.
Common Stock94.05 Cr.94.05 Cr.94.05 Cr.94.05 Cr.
Retained Earnings4309.25 Cr.4076.49 Cr.3865.57 Cr.3653.51 Cr.
Other Liabilities755.49 Cr.777.67 Cr.1135.41 Cr.1315.26 Cr.
Good Will0000
Treasury Stock-17 Lakhs74 Lakhs4.60 Cr.13.67 Cr.
Other Assets1497.82 Cr.1206.81 Cr.3646.89 Cr.3416.36 Cr.
Cash414.20 Cr.512.87 Cr.892.12 Cr.1554.11 Cr.
Current Liabilities5783.12 Cr.5231.59 Cr.5658.83 Cr.4494.38 Cr.
Long Term Asset Charges70.49 Cr.90.14 Cr.128.42 Cr.133.87 Cr.
Short Long Term Debt18.84 Cr.0516.53 Cr.0
Other Stockholder Equity-17 Lakhs74 Lakhs4.60 Cr.13.67 Cr.
Property Plant Equipment267.95 Cr.283.97 Cr.184.25 Cr.143.74 Cr.
Total Cur. Assets7481.68 Cr.6648.07 Cr.7494.98 Cr.7612.99 Cr.
Long Term Investments850.35 Cr.803.47 Cr.708.83 Cr.568.09 Cr.
Net Tangible Assets3246.95 Cr.2932.92 Cr.2680.71 Cr.2731.54 Cr.
Short Term Investments211.98 Cr.2165.56 Cr.2179.93 Cr.3117.54 Cr.
Net Receivables1210.38 Cr.1220.28 Cr.2287.57 Cr.1450.04 Cr.
Long Term Debt312.09 Cr.02560 Cr.3200 Cr.
Inventory120.65 Cr.320.67 Cr.331.94 Cr.140.74 Cr.
Accounts Payable758.02 Cr.589.19 Cr.565.49 Cr.510.33 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account