Ircon International Limited (IRCON)
ISIN: INE962Y01021 Industry: Engineering & Construction Sector: Industrials Website
61.95
-0.15(-0.24%)

Ircon International Limited, together with its subsidiaries, provides construction services in India and internationally. The company undertakes 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; railway electrification works; 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. It is also involved 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 industrial and workshop electrification, renewable solar energy works, power supply, and ventilation system; 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

63.35

TODAY'S LOW

61.25

52 WEEK HIGH

64.65

52 WEEK LOW

34.8

Major Holders

% of Shares Held by
All Insider

75.11%

% of Shares Held by
Institutions

0.61%

% of Float Held by
Institutions

2.44%

Number of Institutions
Holding Shares

10

Company Overview

MARKET CAP

5826.49 Cr.

ETERPRISE VALUE

1650.64 Cr.

NO. OF SHARES

94.05 Cr.

BOOK VALUE

52.459

DIV. YIELD

0.65%

DEBT

1429.86 Cr.

GROSS PROFIT

918.24 Cr.

CASH

5729.54 Cr.

REVENUE

8955.20 Cr.

REVENUE/SHARE

95.13

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments17.46 Cr.-902.11 Cr.465.81 Cr.941.38 Cr.
Change To Liabilities268.19 Cr.168.83 Cr.23.70 Cr.55.16 Cr.
Total cashflows from Investing Activities-1227.17 Cr.-777.38 Cr.446.66 Cr.618.28 Cr.
Net Borrowings1068.07 Cr.330.91 Cr.-4 Lakhs146.23 Cr.
Total Cash from Financing Activities679.41 Cr.168.56 Cr.-275.28 Cr.-92.56 Cr.
Other Liabilities700.94 Cr.-292.34 Cr.-822.21 Cr.-1499.32 Cr.
Total Assets0000
Net Income592.34 Cr.391.06 Cr.485.27 Cr.450.07 Cr.
Change in Cash843.75 Cr.-98.67 Cr.35.76 Cr.-661.99 Cr.
Effect of Exchange Rate-13.89 Cr.-7.97 Cr.12 Lakhs-2.33 Cr.
Total Cash from Operating Activities1405.40 Cr.518.12 Cr.-135.74 Cr.-1185.38 Cr.
Depreciation95.17 Cr.91.93 Cr.82.39 Cr.51.17 Cr.
Other Cashflows from Investing Activities-1081.41 Cr.139.12 Cr.99.49 Cr.126.99 Cr.
Dividends Paid-333.89 Cr.-158 Cr.-228.31 Cr.-198.08 Cr.
Change to Inventory-155.94 Cr.200.02 Cr.11.28 Cr.-191.21 Cr.
Change to Account Receivables-64.43 Cr.-79.58 Cr.114.85 Cr.9.18 Cr.
Other Cashflows from Financing Activities-54.77 Cr.-4.35 Cr.-46.93 Cr.-40.71 Cr.
Change to Net Income-30.87 Cr.38.04 Cr.-31.56 Cr.-60.87 Cr.
Capital Expenditures-19.77 Cr.-4.53 Cr.-58.55 Cr.-56.51 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax688.65 Cr.577.52 Cr.671.95 Cr.624.26 Cr.
Minority Interest1.13 Cr.1.13 Cr.1.13 Cr.1.13 Cr.
Net Income491.49 Cr.412.64 Cr.521.43 Cr.429.59 Cr.
Selling General Administrative266.61 Cr.255.67 Cr.291.73 Cr.278.17 Cr.
Gross Profit913.77 Cr.793.95 Cr.933.74 Cr.800.37 Cr.
Ebit491.49 Cr.412.64 Cr.521.43 Cr.429.59 Cr.
Operating Income491.49 Cr.412.64 Cr.521.43 Cr.429.59 Cr.
Other Operating Expenses60.50 Cr.33.55 Cr.37.65 Cr.40.74 Cr.
Interest Expense-68.82 Cr.-12.63 Cr.-18.70 Cr.-3.09 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense96.38 Cr.186.46 Cr.186.68 Cr.174.19 Cr.
Total Revenue7379.67 Cr.5341.96 Cr.5391.11 Cr.4798.43 Cr.
Total Operating Expenses6888.18 Cr.4929.32 Cr.4869.68 Cr.4368.84 Cr.
Cost of Revenue6465.90 Cr.4548.01 Cr.4457.37 Cr.3998.06 Cr.
Total Other Income Expense Net197.16 Cr.164.88 Cr.150.52 Cr.194.67 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.592.27 Cr.391.06 Cr.485.27 Cr.450.07 Cr.
Net Income Applicable to Common Shares592.34 Cr.391.06 Cr.485.27 Cr.450.07 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1110.88 Cr.1156.18 Cr.1238.36 Cr.1283.51 Cr.
Capital Surplus0000
Total Liabilities9779.61 Cr.6850.85 Cr.6009.40 Cr.9354.24 Cr.
Stock Holder Equity4665.62 Cr.4403.13 Cr.4171.28 Cr.3964.22 Cr.
Minority Interest1.13 Cr.000
Other Liabilities6603.81 Cr.4369.72 Cr.4035.11 Cr.3576.39 Cr.
Total Assets14446.36 Cr.11253.98 Cr.10180.68 Cr.13318.46 Cr.
Common Stock188.10 Cr.94.05 Cr.94.05 Cr.94.05 Cr.
Retained Earnings04309.25 Cr.4076.49 Cr.3865.57 Cr.
Other Liabilities750.41 Cr.755.49 Cr.777.67 Cr.1135.41 Cr.
Good Will0000
Treasury Stock4477.52 Cr.-17 Lakhs74 Lakhs4.60 Cr.
Other Assets1946.47 Cr.1497.82 Cr.1206.81 Cr.3646.89 Cr.
Cash5513.21 Cr.414.20 Cr.512.87 Cr.892.12 Cr.
Current Liabilities7724.64 Cr.5783.12 Cr.5231.59 Cr.5658.83 Cr.
Long Term Asset Charges72.53 Cr.70.49 Cr.90.14 Cr.128.42 Cr.
Short Long Term Debt94.60 Cr.18.84 Cr.0516.53 Cr.
Other Stockholder Equity4477.52 Cr.-17 Lakhs74 Lakhs4.60 Cr.
Property Plant Equipment215.46 Cr.267.95 Cr.283.97 Cr.184.25 Cr.
Total Cur. Assets10252.80 Cr.7481.68 Cr.6648.07 Cr.7494.98 Cr.
Long Term Investments920.75 Cr.850.35 Cr.803.47 Cr.708.83 Cr.
Net Tangible Assets3554.74 Cr.3246.95 Cr.2932.92 Cr.2680.71 Cr.
Short Term Investments50 Cr.211.98 Cr.2165.56 Cr.2179.93 Cr.
Net Receivables766.72 Cr.1210.38 Cr.1220.28 Cr.2287.57 Cr.
Long Term Debt1304.41 Cr.312.09 Cr.02560 Cr.
Inventory276.59 Cr.120.65 Cr.320.67 Cr.331.94 Cr.
Accounts Payable1026.22 Cr.758.02 Cr.589.19 Cr.565.49 Cr.

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