IVRCL | G R INFRAPROJECTS | IVRCL/ G R INFRAPROJECTS |
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P/E (TTM) | x | -0.0 | 14.4 | - | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IVRCL G R INFRAPROJECTS |
EQUITY SHARE DATA | |||||
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IVRCL Mar-23 |
G R INFRAPROJECTS Mar-24 |
IVRCL/ G R INFRAPROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | NA | 1,382 | 0.0% | |
Low | Rs | NA | 965 | 0.0% | |
Sales per share (Unadj.) | Rs | 7.7 | 928.8 | 0.8% | |
Earnings per share (Unadj.) | Rs | -33.7 | 136.8 | -24.7% | |
Cash flow per share (Unadj.) | Rs | -29.9 | 162.1 | -18.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -175.8 | 784.4 | -22.4% | |
Shares outstanding (eoy) | m | 782.90 | 96.69 | 809.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.3 | 0.0% | |
Avg P/E ratio | x | 0 | 8.6 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 7.2 | -0.0% | |
Price / Book Value ratio | x | 0 | 1.5 | -0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 113,445 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 359 | 6,653 | 5.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,025 | 89,802 | 6.7% | |
Other income | Rs m | 460 | 1,221 | 37.7% | |
Total revenues | Rs m | 6,485 | 91,022 | 7.1% | |
Gross profit | Rs m | 1,998 | 24,190 | 8.3% | |
Depreciation | Rs m | 2,996 | 2,442 | 122.7% | |
Interest | Rs m | 25,872 | 5,679 | 455.6% | |
Profit before tax | Rs m | -26,410 | 17,290 | -152.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 4,060 | 0.1% | |
Profit after tax | Rs m | -26,415 | 13,230 | -199.7% | |
Gross profit margin | % | 33.2 | 26.9 | 123.1% | |
Effective tax rate | % | 0 | 23.5 | -0.1% | |
Net profit margin | % | -438.5 | 14.7 | -2,976.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 26,760 | 57,225 | 46.8% | |
Current liabilities | Rs m | 226,319 | 19,293 | 1,173.1% | |
Net working cap to sales | % | -3,312.5 | 42.2 | -7,841.9% | |
Current ratio | x | 0.1 | 3.0 | 4.0% | |
Inventory Days | Days | 1,573 | 237 | 663.8% | |
Debtors Days | Days | 423 | 125 | 337.7% | |
Net fixed assets | Rs m | 55,055 | 72,095 | 76.4% | |
Share capital | Rs m | 1,566 | 483 | 323.9% | |
"Free" reserves | Rs m | -139,197 | 75,363 | -184.7% | |
Net worth | Rs m | -137,632 | 75,847 | -181.5% | |
Long term debt | Rs m | 857 | 32,456 | 2.6% | |
Total assets | Rs m | 81,815 | 129,321 | 63.3% | |
Interest coverage | x | 0 | 4.0 | -0.5% | |
Debt to equity ratio | x | 0 | 0.4 | -1.5% | |
Sales to assets ratio | x | 0.1 | 0.7 | 10.6% | |
Return on assets | % | -0.7 | 14.6 | -4.5% | |
Return on equity | % | 19.2 | 17.4 | 110.0% | |
Return on capital | % | 0.4 | 21.2 | 1.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 22 | 357 | 6.2% | |
Net fx | Rs m | -22 | -357 | 6.2% |
CASH FLOW | |||||
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From Operations | Rs m | 2,695 | -15,924 | -16.9% | |
From Investments | Rs m | 30 | 9,477 | 0.3% | |
From Financial Activity | Rs m | -2,244 | 11,203 | -20.0% | |
Net Cashflow | Rs m | 481 | 3,227 | 14.9% |
Indian Promoters | % | 5.4 | 74.7 | 7.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.7 | 22.2 | 206.0% | |
FIIs | % | 0.7 | 2.1 | 32.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.6 | 25.3 | 374.2% | |
Shareholders | 162,716 | 64,262 | 253.2% | ||
Pledged promoter(s) holding | % | 100.0 | 0.0 | - |
Compare IVRCL With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IVRCL | G R INFRAPROJECTS | S&P BSE REALTY |
---|---|---|---|
1-Day | 2.63% | 1.65% | 3.11% |
1-Month | -33.90% | 1.11% | 0.89% |
1-Year | -68.80% | 46.23% | 43.23% |
3-Year CAGR | -56.78% | -6.26% | 25.82% |
5-Year CAGR | -53.84% | -2.24% | 30.05% |
* Compound Annual Growth Rate
Here are more details on the IVRCL share price and the G R INFRAPROJECTS share price.
Moving on to shareholding structures...
The promoters of IVRCL hold a 5.4% stake in the company. In case of G R INFRAPROJECTS the stake stands at 74.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IVRCL and the shareholding pattern of G R INFRAPROJECTS.
Finally, a word on dividends...
In the most recent financial year, IVRCL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
G R INFRAPROJECTS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of IVRCL, and the dividend history of G R INFRAPROJECTS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.