Ircon International Ltd
NSE :IRCON BSE :541956 Sector : Infrastructure Developers & OperatorsBuy, Sell or Hold IRCON? Ask The Analyst
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22 Nov 187.56 (0.97%) | 21 Nov 185.76 (-1.59%) | 19 Nov 188.77 (2.41%) | 18 Nov 184.33 (-3.88%) | 14 Nov 191.78 (-0.04%) | 13 Nov 191.86 (-3.05%) | 12 Nov 197.90 (-1.29%) | 11 Nov 200.49 (-2.64%) | 08 Nov 205.93 (-4.35%) | 07 Nov 215.29 (-1.64%) | 06 Nov 218.89 (3.18%) | 05 Nov 212.15 (1.06%) | 04 Nov 209.93 (-4.66%) | 01 Nov 220.18 (1.17%) | 31 Oct 217.64 (2.10%) | 30 Oct 213.16 (4.87%) | 29 Oct 203.27 (1.12%) | 28 Oct 201.01 (4.07%) | 25 Oct 193.14 (-4.54%) | 24 Oct 202.33 (0.42%) | 23 Oct 201.49 (0.65%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
187.64
10 DMA
Bearish
194.94
20 DMA
Bearish
202.08
50 DMA
Bearish
215.37
100 DMA
Bearish
248.05
200 DMA
Bearish
244
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 194.46 | 191.23 | 188.95 | - | - |
R2 | 191.23 | 189.3 | 188.49 | 191.58 | - |
R1 | 189.4 | 188.1 | 188.02 | 190.1 | 190.31 |
P | 186.17 | 186.17 | 186.17 | 186.52 | 186.63 |
S1 | 184.34 | 184.24 | 187.1 | 185.04 | 185.25 |
S2 | 181.11 | 183.04 | 186.63 | 181.46 | - |
S3 | 179.28 | 181.11 | 186.17 | - | - |
Key Metrics
EPS
9.03
P/E
20.76
P/B
2.93
Dividend Yield
1.65%
Market Cap
17,640 Cr.
Face Value
2
Book Value
64.09
ROE
16.77%
EBITDA Growth
341.81 Cr.
Debt/Equity
0.37
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Ircon International Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 3163.52 | 3048.99 | 3894.05 | 2394.05 | 2589.45 |
PROFIT | 250.73 | 244.64 | 246.84 | 224.02 | 205.95 |
EPS | 2.67 | 2.6 | 2.62 | 2.38 | 2.19 |
Ircon International Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 3022.29 | 2875.76 | 3796.59 | 2277.85 | 2454.68 |
PROFIT | 230.44 | 185.12 | 285.68 | 176.51 | 202.22 |
EPS | 2.45 | 1.97 | 3.04 | 1.88 | 2.15 |
Profit & Loss (Figures in Rs. Crores)
Ircon International Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 3205.41 | 2909.08 | 3428.51 | 4223.79 | 5180.52 | 5554.19 | 5326.54 | 7810.91 | 10729.96 | 12955.86 | |
PROFIT | 564.05 | 392.55 | 335.26 | 406.06 | 440.86 | 464.62 | 386.98 | 594.51 | 763.22 | 907.14 | |
EPS | 0 | 0 | 0 | 0 | 4.79 | 5.16 | 4.16 | 6.3 | 8.14 | 9.88 |
Ircon International Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 3094.65 | 2762.85 | 3328.12 | 4132 | 4848.91 | 5425.83 | 4988.54 | 7346.26 | 10210.26 | 12426.97 | |
PROFIT | 580.43 | 394.47 | 319.88 | 385.31 | 435.44 | 469.53 | 400.36 | 542.73 | 774.74 | 840.12 | |
EPS | 292.62 | 199.52 | 37.27 | 41.24 | 4.73 | 5.21 | 4.3 | 5.79 | 8.26 | 9.17 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 188.1 | 188.1 | 188.1 | 94.05 | 94.05 | 94.05 | 94.05 | 98.98 | 19.8 | 19.8 |
Reserves Total | 5,682.82 | 5,023.39 | 4,477.52 | 4,309.08 | 4,077.23 | 3,870.17 | 3,667.18 | 3,717.92 | 3,619.12 | 3,433.55 |
Total Shareholders Funds | 5,870.92 | 5,211.49 | 4,665.62 | 4,403.13 | 4,171.28 | 3,964.22 | 3,761.23 | 3,816.9 | 3,638.92 | 3,453.35 |
Minority Interest | 35.18 | 13.13 | 1.13 | 0 | 0 | 0 | 0 | 19.62 | 21.85 | 21.28 |
Secured Loans | 2,567.16 | 1,504.21 | 1,399.01 | 330.93 | 0 | 0 | 0 | 0 | 0 | 0 |
Unsecured Loans | 3.24 | 0.51 | 0.16 | 0.16 | 0 | 3,076.53 | 3,200 | 0 | 0 | 0 |
Total Debt | 2,570.4 | 1,504.72 | 1,399.17 | 331.09 | 0 | 3,076.53 | 3,200 | 0 | 0 | 0 |
Other Liabilities | 1,956.69 | 1,606.62 | 1,199.54 | 755.49 | 777.81 | 1,135.41 | 1,315.26 | 2,032.28 | 1,231.08 | 526.51 |
Total Liabilities | 10,433.19 | 8,335.96 | 7,265.46 | 5,489.71 | 4,949.09 | 8,176.16 | 8,276.49 | 5,868.8 | 4,891.85 | 4,001.14 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 2,321.02 | 2,312.45 | 2,221.19 | 2,204.07 | 2,177.41 | 2,012.87 | 639.69 | 921.39 | 930.83 | 888.99 |
Less: Accumulated Depreciation | 584.82 | 487.32 | 376.17 | 281.89 | 195.76 | 122.69 | 71.26 | 396.95 | 424.35 | 384.52 |
Net Block | 1,736.2 | 1,825.13 | 1,845.02 | 1,922.18 | 1,981.65 | 1,890.18 | 568.43 | 524.44 | 506.48 | 504.47 |
Capital Work in Progress | 548.91 | 18.87 | 36.5 | 12.96 | 29.7 | 55.19 | 963.67 | 548.58 | 75.36 | 16.21 |
Investments | 1,553.2 | 1,049.36 | 970.75 | 850.35 | 803.47 | 808.55 | 783.96 | 780.85 | 487.48 | 241.95 |
Inventories | 237.44 | 188.98 | 276.59 | 120.65 | 320.67 | 331.94 | 140.74 | 139.34 | 140.62 | 114.44 |
Sundry Debtors | 803.33 | 863.83 | 695.19 | 630.77 | 551.19 | 666.04 | 675.22 | 472.88 | 510 | 471.75 |
Cash and Bank Balance | 4,984.33 | 5,122.56 | 5,513.21 | 3,446.44 | 2,672.61 | 3,065.39 | 4,690.6 | 4,753.12 | 4,721.98 | 3,378.99 |
Loans and Advances | 5,410.2 | 4,869.7 | 3,717.81 | 3,283.86 | 3,103.6 | 3,331.89 | 1,890.26 | 1,283.22 | 1,126 | 1,098.69 |
Total Current Assets | 11,435.3 | 11,045.07 | 10,202.8 | 7,481.72 | 6,648.07 | 7,395.26 | 7,396.82 | 6,648.56 | 6,498.6 | 5,063.86 |
Current Liabilities | 6,636.48 | 6,865.28 | 6,950.23 | 5,474.77 | 4,959.73 | 4,740.83 | 4,214.81 | 3,040.76 | 2,830.76 | 2,069.82 |
Provisions | 375.28 | 336.14 | 230.67 | 289.5 | 271.86 | 401.47 | 279.57 | 321.84 | 416.81 | 450.05 |
Total Current Liabilities & Provisions | 7,011.76 | 7,201.42 | 7,180.9 | 5,764.27 | 5,231.59 | 5,142.3 | 4,494.38 | 3,362.6 | 3,247.57 | 2,519.87 |
Net Current Assets | 4,423.54 | 3,843.65 | 3,021.9 | 1,717.45 | 1,416.48 | 2,252.96 | 2,902.44 | 3,285.96 | 3,251.03 | 2,544 |
Deferred Tax Assets | 320.38 | 303.38 | 251.94 | 226.4 | 211.83 | 148.84 | 150.03 | 158.27 | 212.32 | 267.52 |
Deferred Tax Liability | 200.86 | 193.98 | 179.41 | 155.91 | 121.69 | 20.42 | 16.16 | 13.22 | 0.71 | 0 |
Net Deferred Tax | 119.52 | 109.4 | 72.53 | 70.49 | 90.14 | 128.42 | 133.87 | 145.05 | 211.61 | 267.52 |
Other Assets | 2,051.82 | 1,489.55 | 1,318.76 | 916.28 | 627.65 | 3,040.86 | 2,924.12 | 583.93 | 359.88 | 426.99 |
Total Assets | 10,433.19 | 8,335.96 | 7,265.46 | 5,489.71 | 4,949.09 | 8,176.16 | 8,276.49 | 5,868.8 | 4,891.83 | 4,001.14 |
Contingent Liabilities | 4,770.73 | 5,492.56 | 1,012.62 | 1,055.29 | 1,228.34 | 1,110.42 | 955.49 | 860.11 | 363.16 | 348.25 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 188.1 | 188.1 | 188.1 | 94.05 | 94.05 | 94.05 | 94.05 | 98.98 | 19.8 | 19.8 |
Reserves Total | 5,583.66 | 4,990.38 | 4,432.86 | 4,312.43 | 4,067.08 | 3,855.49 | 3,657.39 | 3,728.85 | 3,647.21 | 3,333.71 |
Total Shareholders Funds | 5,771.76 | 5,178.48 | 4,620.96 | 4,406.48 | 4,161.13 | 3,949.54 | 3,751.44 | 3,827.83 | 3,667.01 | 3,353.51 |
Unsecured Loans | 3.24 | 0.51 | 0.16 | 0.16 | 0 | 3,076.53 | 3,200 | 0 | 0 | 0 |
Total Debt | 3.24 | 0.51 | 0.16 | 0.16 | 0 | 3,076.53 | 3,200 | 0 | 0 | 0 |
Other Liabilities | 1,841.14 | 1,531.93 | 1,088.17 | 678.87 | 726.7 | 1,099.35 | 1,283.74 | 1,998.5 | 1,222.92 | 529.11 |
Total Liabilities | 7,616.14 | 6,710.92 | 5,709.29 | 5,085.51 | 4,887.83 | 8,125.42 | 8,235.18 | 5,826.33 | 4,889.93 | 3,882.62 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 943.88 | 910.77 | 874.6 | 869.53 | 845.19 | 680.52 | 555.38 | 828.25 | 565.34 | 496.39 |
Less : Accumulated Depreciation | 200.11 | 166.72 | 126.26 | 98.84 | 79.96 | 73.82 | 62.3 | 382.62 | 418.84 | 338.25 |
Less:Impairment of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 |
Net Block | 743.77 | 744.05 | 748.34 | 770.69 | 765.23 | 606.7 | 493.08 | 445.63 | 146.5 | 157.27 |
Capital Work in Progress | 6.56 | 2.59 | 9.79 | 10.06 | 10.45 | 48.06 | 0.98 | 0 | 2.51 | 6.21 |
Investments | 2,839.39 | 2,137.59 | 1,764.19 | 1,505.58 | 1,468.52 | 1,314.23 | 1,200.69 | 1,223.07 | 1,021.49 | 737.21 |
Inventories | 232.37 | 183.59 | 272.26 | 117.6 | 320.67 | 331.94 | 140.74 | 139.34 | 140.61 | 114.29 |
Sundry Debtors | 946.46 | 868.73 | 709.16 | 504.64 | 559.34 | 505.14 | 667.19 | 424.66 | 696.69 | 571.5 |
Cash and Bank Balance | 4,429.13 | 4,785.32 | 5,339.97 | 3,250.46 | 2,500.86 | 2,914.18 | 4,600.5 | 4,657.54 | 4,553.1 | 3,202.83 |
Loans and Advances | 4,153.67 | 4,409.94 | 3,468.25 | 2,916.05 | 2,547.77 | 3,245.21 | 1,769.72 | 1,272.53 | 931.68 | 978.06 |
Total Current Assets | 9,761.63 | 10,247.58 | 9,789.64 | 6,788.75 | 5,928.64 | 6,996.47 | 7,178.15 | 6,494.06 | 6,322.08 | 4,866.68 |
Current Liabilities | 6,147.94 | 6,735.95 | 6,793.62 | 5,294.82 | 4,802.54 | 4,592.84 | 4,185.97 | 3,019.52 | 2,831.47 | 2,037.6 |
Provisions | 320.05 | 229.54 | 224.57 | 284.16 | 256.1 | 251.18 | 279.45 | 321.77 | 415.39 | 828.42 |
Total Current Liabilities & Provisions | 6,467.99 | 6,965.49 | 7,018.19 | 5,578.98 | 5,058.64 | 4,844.02 | 4,465.42 | 3,341.29 | 3,246.86 | 2,866.02 |
Net Current Assets | 3,293.64 | 3,282.09 | 2,771.45 | 1,209.77 | 870 | 2,152.45 | 2,712.73 | 3,152.77 | 3,075.22 | 2,000.66 |
Deferred Tax Assets | 144.77 | 134.84 | 102.87 | 97.29 | 105.28 | 147.45 | 150.88 | 161.05 | 222.31 | 274.31 |
Deferred Tax Liability | 21.44 | 20.24 | 18.72 | 14.73 | 11.6 | 2.83 | 0 | 0 | 0 | 0 |
Net Deferred Tax | 123.33 | 114.6 | 84.15 | 82.56 | 93.68 | 144.62 | 150.88 | 161.05 | 222.31 | 274.31 |
Other Assets | 609.45 | 430 | 331.37 | 1,506.85 | 1,679.95 | 3,859.36 | 3,676.82 | 843.81 | 421.9 | 706.96 |
Total Assets | 7,616.14 | 6,710.92 | 5,709.29 | 5,085.51 | 4,887.83 | 8,125.42 | 8,235.18 | 5,826.33 | 4,889.93 | 3,882.62 |
Contingent Liabilities | 2,333.21 | 3,098.75 | 702.58 | 2,091.68 | 1,235.91 | 1,107.99 | 1,050.53 | 916.13 | 0 | 1,882.19 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 1,261.13 |
Depreciation | 100.43 |
Interest (Net) | -277.37 |
Dividend Received | 69.5 |
P/L on Sales of Invest | -30.35 |
P/L in Forex | 27.43 |
Others | 21.6 |
Total Adjustments (PBT and Ext... | -226.41 |
Operating Profit before Workin... | 1,034.72 |
Trade and 0ther Receivables | 60.5 |
Inventories | -48.47 |
Trade Payables | 32.02 |
Loans and Advances | -926.06 |
Total Adjustments (OP before W... | -1,026.63 |
Cash Generated from/(used in) ... | 8.09 |
Direct Taxes Paid | -86.64 |
Total Adjustments(Cash Generat... | -86.64 |
Cash Flow before Extraordinary... | -78.55 |
Net Cash from Operating Activi... | -78.55 |
Purchased of Fixed Assets | -848.3 |
Sale of Fixed Assets | 40.07 |
Purchase of Investments | -8,511.4 |
Sale of Investments | 8,075.66 |
Interest Received | 418.17 |
Investment in Group Cos. | -63.62 |
Net Cash used in Investing Act... | -719.88 |
Proceed from 0ther Long Term B... | 1,132.06 |
Of the Long Tem Borrowings | -69.09 |
Of Financial Liabilities | -0.87 |
Dividend Paid | -282.15 |
Interest Paid | -161.45 |
Net Cash used in Financing Act... | 640.1 |
Net Profit before Tax and Extr... | 1,155.54 |
Depreciation | 36.21 |
Interest (Net) | -222.63 |
Dividend Received | 72 |
P/L on Sales of Invest | -27.64 |
P/L in Forex | 27.46 |
Total Adjustments (PBT and Ext... | -278.01 |
Operating Profit before Workin... | 877.53 |
Trade and 0ther Receivables | -77.73 |
Inventories | -48.78 |
Trade Payables | 42.95 |
Loans and Advances | -75.1 |
Total Adjustments (OP before W... | -560.82 |
Cash Generated from/(used in) ... | 316.71 |
Direct Taxes Paid | -32.13 |
Total Adjustments(Cash Generat... | -32.13 |
Cash Flow before Extraordinary... | 284.58 |
Net Cash from Operating Activi... | 284.58 |
Purchased of Fixed Assets | -34.77 |
Sale of Fixed Assets | 0.86 |
Purchase of Investments | -8,508.82 |
Sale of Investments | 8,075.66 |
Invest.In Subsidiaires | -242.39 |
Cancellation of Investment in ... | 52.24 |
Net Cash used in Investing Act... | -340.03 |
Of Financial Liabilities | -0.87 |
Dividend Paid | -282.15 |
Interest Paid | -1.06 |
Net Cash used in Financing Act... | -284.08 |
Company Details
Registered Office |
|
Address | Plot No C-4, District Centre Saket |
City | New Delhi |
State | New Delhi |
Pin Code | 110017 |
Tel. No. | 91-11-29565666 |
Fax. No. | 91-11-26522000/26854000 |
cosecy@ircon.org | |
Internet | http://www.ircon.org |
Registrars |
|
Address | Plot No C-4 |
City | New Delhi |
State | New Delhi |
Pin Code | 110017 |
Tel. No. | 91-11-29565666 |
Fax. No. | 91-11-26522000/26854000 |
cosecy@ircon.org | |
Internet | http://www.ircon.org |
Management |
|
Name | Designation |
Parag Verma | Director (Works) |
Kartik Chandulal Bhadra | Non Official Independent Direc |
Ragini Advani | Director (Finance) |
Anand Kumar Singh | Director (Projects) |
Pooja Gurwala | Company Sec. & Compli. Officer |
Brijesh Kumar Gupta | Nominee (Govt) |
Hari Mohan Gupta | CMD & CEO |
Anupum Singh | Part Time Dir.(Govt.Nominee) |