IVRCL | J KUMAR INFRA | IVRCL/ J KUMAR INFRA |
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P/E (TTM) | x | -0.0 | 14.7 | - | View Chart |
P/BV | x | - | 2.0 | - | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
IVRCL J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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IVRCL Mar-23 |
J KUMAR INFRA Mar-24 |
IVRCL/ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | NA | 715 | 0.0% | |
Low | Rs | NA | 248 | 0.0% | |
Sales per share (Unadj.) | Rs | 7.7 | 644.8 | 1.2% | |
Earnings per share (Unadj.) | Rs | -33.7 | 43.4 | -77.7% | |
Cash flow per share (Unadj.) | Rs | -29.9 | 65.6 | -45.6% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | - | |
Book value per share (Unadj.) | Rs | -175.8 | 349.4 | -50.3% | |
Shares outstanding (eoy) | m | 782.90 | 75.67 | 1,034.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.7 | 0.0% | |
Avg P/E ratio | x | 0 | 11.1 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 7.3 | -0.0% | |
Price / Book Value ratio | x | 0 | 1.4 | -0.0% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 0 | 36,412 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 359 | 3,691 | 9.7% | |
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 | 48,792 | 12.3% | |
Other income | Rs m | 460 | 284 | 162.0% | |
Total revenues | Rs m | 6,485 | 49,076 | 13.2% | |
Gross profit | Rs m | 1,998 | 7,041 | 28.4% | |
Depreciation | Rs m | 2,996 | 1,680 | 178.3% | |
Interest | Rs m | 25,872 | 1,239 | 2,088.5% | |
Profit before tax | Rs m | -26,410 | 4,406 | -599.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 6 | 1,120 | 0.5% | |
Profit after tax | Rs m | -26,415 | 3,286 | -803.9% | |
Gross profit margin | % | 33.2 | 14.4 | 229.8% | |
Effective tax rate | % | 0 | 25.4 | -0.1% | |
Net profit margin | % | -438.5 | 6.7 | -6,510.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 26,760 | 32,025 | 83.6% | |
Current liabilities | Rs m | 226,319 | 17,668 | 1,281.0% | |
Net working cap to sales | % | -3,312.5 | 29.4 | -11,257.1% | |
Current ratio | x | 0.1 | 1.8 | 6.5% | |
Inventory Days | Days | 1,573 | 32 | 4,939.8% | |
Debtors Days | Days | 423 | 892 | 47.4% | |
Net fixed assets | Rs m | 55,055 | 15,076 | 365.2% | |
Share capital | Rs m | 1,566 | 378 | 413.9% | |
"Free" reserves | Rs m | -139,197 | 26,063 | -534.1% | |
Net worth | Rs m | -137,632 | 26,441 | -520.5% | |
Long term debt | Rs m | 857 | 1,134 | 75.5% | |
Total assets | Rs m | 81,815 | 47,101 | 173.7% | |
Interest coverage | x | 0 | 4.6 | -0.5% | |
Debt to equity ratio | x | 0 | 0 | -14.5% | |
Sales to assets ratio | x | 0.1 | 1.0 | 7.1% | |
Return on assets | % | -0.7 | 9.6 | -6.9% | |
Return on equity | % | 19.2 | 12.4 | 154.4% | |
Return on capital | % | 0.4 | 20.5 | 1.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 22 | 391 | 5.6% | |
Net fx | Rs m | -22 | 1 | -1,694.6% |
CASH FLOW | |||||
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From Operations | Rs m | 2,695 | 3,386 | 79.6% | |
From Investments | Rs m | 30 | -1,953 | -1.5% | |
From Financial Activity | Rs m | -2,244 | -1,050 | 213.6% | |
Net Cashflow | Rs m | 481 | 383 | 125.6% |
Indian Promoters | % | 5.4 | 46.7 | 11.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 45.7 | 26.6 | 172.1% | |
FIIs | % | 0.7 | 10.0 | 6.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 94.6 | 53.4 | 177.4% | |
Shareholders | 162,716 | 66,691 | 244.0% | ||
Pledged promoter(s) holding | % | 100.0 | 22.7 | 441.1% |
Compare IVRCL With: L&T OM INFRA IRCON INTERNATIONAL NCC IRB INFRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IVRCL | J Kumar Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | 2.63% | 3.18% | 2.67% |
1-Month | -33.90% | -2.74% | 0.46% |
1-Year | -68.80% | 61.59% | 42.63% |
3-Year CAGR | -56.78% | 61.08% | 25.64% |
5-Year CAGR | -53.84% | 32.51% | 29.94% |
* Compound Annual Growth Rate
Here are more details on the IVRCL share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of IVRCL hold a 5.4% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
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 J Kumar Infra.
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%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of IVRCL, and the dividend history of J Kumar Infra.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.