IRCON INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 250.8 INR | +2.87% |
|
+15.42% | +46.32% |
| Apr. 24 | Ircon International Limited Announces Rohit Parmar Ceases to Be Chief General Manager(Finance/Works) | CI |
| Mar. 18 | Ircon Wins INR6.31 Billion Contract for New Tunnel Project in Mizoram, India | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35,838 | 41,524 | 37,433 | 52,669 | 235,881 | - | - |
| Enterprise Value (EV) 1 | 35,838 | 41,524 | 37,433 | 52,669 | 235,881 | 235,881 | 235,881 |
| P/E ratio | - | 10.3 x | 7.52 x | 6.78 x | 30 x | 27.1 x | 24.6 x |
| Yield | - | - | - | - | 1.41% | 1.42% | 1.48% |
| Capitalization / Revenue | 0.69 x | 0.84 x | 0.54 x | - | 2.04 x | 1.82 x | 1.61 x |
| EV / Revenue | 0.69 x | 0.84 x | 0.54 x | - | 2.04 x | 1.82 x | 1.61 x |
| EV / EBITDA | 5.01 x | 11.5 x | 9.93 x | - | 33.2 x | 29.4 x | 25.8 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 0.17 x | 0.47 x | 0.81 x | - | 4.19 x | 3.85 x | 3.52 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 | 250.8 | 250.8 | 250.8 |
| Announcement Date | 7/10/20 | 6/30/21 | 5/27/22 | 5/24/23 | - | - | - |
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 | - | 115,480 | 129,565 | 146,183 |
| EBITDA 1 | 7,158 | 3,610 | 3,771 | - | 7,112 | 8,023 | 9,141 |
| EBIT 1 | - | 3,362 | 3,496 | - | 6,766 | 7,592 | 8,621 |
| Operating Margin | - | 6.8% | 5.06% | - | 5.86% | 5.86% | 5.9% |
| Earnings before Tax (EBT) 1 | 6,726 | 5,740 | 6,101 | - | 10,553 | 11,663 | 12,865 |
| Net income 1 | 4,898 | 4,046 | 5,443 | 7,768 | 7,879 | 8,707 | 9,603 |
| Net margin | 9.41% | 8.18% | 7.88% | - | 6.82% | 6.72% | 6.57% |
| EPS 2 | - | 4.300 | 5.290 | 8.260 | 8.367 | 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 | - | - | - |
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 | - | - | - |
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
| 1st Jan change | Capi. | |
|---|---|---|
| +46.32% | 2.83B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
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- Financials Ircon International Limited
