Stock IRCON IRCON INTERNATIONAL LIMITED
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Financials Ircon International Limited

Equities

IRCON

INE962Y01021

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:40:47 2024-05-23 am EDT 		5-day change 1st Jan Change
280.4 INR +0.50% Intraday chart for Ircon International Limited +15.53% +63.62%
May. 22 Ircon International Gets Nod to Relinquish Stake in Mahanadi Coal Railway JV MT
May. 22 Ircon International's Consolidated Profit Declines in Fiscal Q4 MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 35,838 41,524 37,433 52,669 263,768 - -
Enterprise Value (EV) 1 35,838 41,524 37,433 52,669 206,584 263,768 263,768
P/E ratio - 10.3 x 7.52 x 6.78 x 24 x 30.3 x 27.5 x
Yield - - - - 1.26% 1.27% 1.32%
Capitalization / Revenue 0.69 x 0.84 x 0.54 x - 1.73 x 2.04 x 1.8 x
EV / Revenue 0.69 x 0.84 x 0.54 x - 1.73 x 2.04 x 1.8 x
EV / EBITDA 5.01 x 11.5 x 9.93 x - 27 x 32.9 x 28.9 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.17 x 0.47 x 0.81 x - 4.68 x 4.31 x 3.94 x
Nbr of stocks (in thousands) 940,516 940,516 940,516 940,516 940,516 - -
Reference price 2 38.10 44.15 39.80 56.00 280.4 280.4 280.4
Announcement Date 7/10/20 6/30/21 5/27/22 5/24/23 5/21/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 52,024 49,478 69,102 - 119,504 129,565 146,183
EBITDA 1 7,158 3,610 3,771 - 7,639 8,023 9,141
EBIT 1 - 3,362 3,496 - 7,277 7,592 8,621
Operating Margin - 6.8% 5.06% - 6.09% 5.86% 5.9%
Earnings before Tax (EBT) 1 6,726 5,740 6,101 - 11,555 11,663 12,865
Net income 1 4,898 4,046 5,443 7,768 8,629 8,707 9,603
Net margin 9.41% 8.18% 7.88% - 7.22% 6.72% 6.57%
EPS 2 - 4.300 5.290 8.260 9.170 9.267 10.20
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - 3.533 3.567 3.700
Announcement Date 7/10/20 6/30/21 5/27/22 5/24/23 5/21/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 12,445 22,604 10,511 14,211 16,389 27,971 18,972 21,172 - - 22,933 26,286 33,799
EBITDA 1 845.1 1,767 710 982.6 1,068 991.4 1,084 1,533 - - 1,510 1,563 2,079
EBIT 1 - - - - - - - - - - 1,349 1,543 1,776
Operating Margin - - - - - - - - - - 5.88% 5.87% 5.25%
Earnings before Tax (EBT) 1 - - - - - - - - - - 2,122 2,288 3,064
Net income 1 - - 847 1,326 1,299 1,971 1,231 1,781 2,274 1,617 1,591 1,812 2,426
Net margin - - 8.06% 9.33% 7.93% 7.05% 6.49% 8.41% - - 6.94% 6.89% 7.18%
EPS 2 - - - - - - - - 2.420 1.720 1.700 2.030 2.360
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/13/21 6/30/21 8/12/21 11/12/21 2/14/22 5/27/22 8/8/22 11/11/22 2/8/23 8/8/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 12.1% 9.44% 12.1% - 14.5% 14.9% 15.1%
ROA (Net income/ Total Assets) - - - - 3.8% 3.5% -
Assets 1 - - - - 207,342 248,762 -
Book Value Per Share 2 221.0 93.60 49.10 - 59.90 65.10 71.20
Cash Flow per Share - - - - - - -
Capex 1 - 340 45.1 - 1,350 1,750 1,750
Capex / Sales - 0.69% 0.07% - 1.17% 1.35% 1.2%
Announcement Date 7/10/20 6/30/21 5/27/22 5/24/23 5/21/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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