Ircon International Ltd

NSE :IRCON   BSE :541956  Sector : Infrastructure Developers & Operators
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18 May
273.55
(2.41%)
17 May
267.10
(2.18%)
16 May
261.40
(7.68%)
15 May
242.75
(0.17%)
14 May
242.35
(7.90%)
13 May
224.60
(-1.62%)
10 May
228.30
(0.91%)
09 May
226.25
(-5.14%)
08 May
238.50
(2.19%)
07 May
233.40
(-5.06%)
06 May
245.85
(-1.44%)
03 May
249.45
(-0.78%)
02 May
251.40
(0.34%)
30 Apr
250.55
(-1.75%)
29 Apr
255.00
(1.67%)
26 Apr
250.80
(2.87%)
25 Apr
243.80
(0.97%)
24 Apr
241.45
(5.97%)
23 Apr
227.85
(2.47%)
22 Apr
222.35
(2.32%)
19 Apr
217.30
(-1.94%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

257.4

10 DMA
Bullish

243.82

20 DMA
Bullish

243.82

50 DMA
Bullish

230.04

100 DMA
Bullish

221.47

200 DMA
Bullish

180.63


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 286.1 281.55 275.9 - -
R2 281.55 278.28 275.12 281.69 -
R1 277.55 276.27 274.33 277.83 279.55
P 273 273 273 273.14 274
S1 269 269.73 272.77 269.28 271
S2 264.45 267.72 271.98 264.59 -
S3 260.45 264.45 271.2 - -

Key Metrics

EPS

8.78

P/E

31.16

P/B

4.71

Dividend Yield

1.1%

Market Cap

25,728 Cr.

Face Value

2

Book Value

58.1

ROE

15.5%

EBITDA Growth

377.14 Cr.

Debt/Equity

0.29

Shareholding Pattern

  65.17% Total Promoter Holding
0.45% Mutual Fund Holdings
4.58% FIIs
28.66% Non Institution
0.73% Insurance Companies
0% Custodians
0.41% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Ircon International Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2421.91 3967.13 2828.26 3163.52 3048.99
PROFIT 189.99 256.49 187.36 250.73 244.64
EPS 2.02 2.73 1.99 2.67 2.6

Ircon International Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 2330.13 3773.97 2693.21 3022.29 2875.76
PROFIT 227.42 248.18 161.66 230.44 185.12
EPS 2.42 2.64 1.72 2.45 1.97

Profit & Loss (Figures in Rs. Crores)


Ircon International Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4149.39 3205.41 2909.08 3428.51 4223.79 5180.52 5554.19 5326.54 7810.91 10735.73
PROFIT 746.84 564.05 392.55 335.26 406.06 440.86 464.62 386.98 594.51 763.22
EPS 0 0 0 0 0 4.79 5.16 4.16 6.3 8.14

Ircon International Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 4303.63 3094.65 2762.85 3328.12 4132 4848.91 5425.83 4988.54 7346.26 10216.03
PROFIT 906.36 580.43 394.47 319.88 385.31 435.44 469.53 400.36 542.73 774.74
EPS 457.83 292.62 199.52 37.27 41.24 4.73 5.21 4.3 5.79 8.26

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 188.1188.194.0594.0594.0594.0598.9819.819.819.8
Reserves Total 5,023.394,477.524,309.084,077.233,870.173,667.183,717.923,619.123,433.552,996.49
Total Shareholders Funds5,211.494,665.624,403.134,171.283,964.223,761.233,816.93,638.923,453.353,016.29
Minority Interest13.131.13000019.6221.8521.2820.32
Secured Loans 1,504.211,399.01330.930000000
Unsecured Loans 0.510.160.1603,076.533,2000000
Total Debt1,504.721,399.17331.0903,076.533,2000000
Other Liabilities1,606.621,199.54755.49777.811,135.411,315.262,032.281,231.08526.51600.27
Total Liabilities8,335.967,265.465,489.714,949.098,176.168,276.495,868.84,891.854,001.143,636.88
APPLICATION OF FUNDS :
Gross Block 2,312.452,221.192,204.072,177.412,012.87639.69921.39930.83888.99556.26
Less: Accumulated Depreciation487.32376.17281.89195.76122.6971.26396.95424.35384.52340.19
Net Block1,825.131,845.021,922.181,981.651,890.18568.43524.44506.48504.47216.07
Capital Work in Progress18.8736.512.9629.755.19963.67548.5875.3616.2148.44
Investments 1,049.36970.75850.35803.47808.55783.96780.85487.48241.95433.83
Inventories 211.83276.59120.65320.67331.94140.74139.34140.62114.44124.19
Sundry Debtors 863.83695.19630.77551.19666.04675.22472.88510471.75652.57
Cash and Bank Balance5,122.565,513.213,446.442,672.613,065.394,690.64,753.124,721.983,378.992,737.73
Loans and Advances 4,919.143,717.813,283.863,103.63,331.891,890.261,283.221,1261,098.691,044.18
Total Current Assets11,117.3610,202.87,481.726,648.077,395.267,396.826,648.566,498.65,063.864,558.66
Current Liabilities 6,865.286,950.235,474.774,959.734,740.834,214.813,040.762,830.762,069.821,756.31
Provisions 336.14230.67289.5271.86401.47279.57321.84416.81450.05820.29
Total Current Liabilities & Provisions7,201.427,180.95,764.275,231.595,142.34,494.383,362.63,247.572,519.872,576.6
Net Current Assets3,915.943,021.91,717.451,416.482,252.962,902.443,285.963,251.032,5441,982.06
Deferred Tax Assets303.38251.94226.4211.83148.84150.03158.27212.32267.52300.69
Deferred Tax Liability193.98179.41155.91121.6920.4216.1613.220.7100
Net Deferred Tax109.472.5370.4990.14128.42133.87145.05211.61267.52300.69
Other Assets1,417.261,318.76916.28627.653,040.862,924.12583.93359.88426.99655.77
Total Assets8,335.967,265.465,489.714,949.098,176.168,276.495,868.84,891.834,001.143,636.86
Contingent Liabilities918.211,012.621,055.291,228.341,110.42955.49860.11363.16348.251,874.61
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 188.1188.194.0594.0594.0594.0598.9819.819.819.8
Reserves Total 4,990.384,432.864,312.434,067.083,855.493,657.393,728.853,647.213,333.712,973.23
Total Shareholders Funds5,178.484,620.964,406.484,161.133,949.543,751.443,827.833,667.013,353.512,993.03
Unsecured Loans 0.510.160.1603,076.533,2000000
Total Debt0.510.160.1603,076.533,2000000
Other Liabilities1,531.931,088.17678.87726.71,099.351,283.741,998.51,222.92529.11579.37
Total Liabilities6,710.925,709.295,085.514,887.838,125.428,235.185,826.334,889.933,882.623,572.4
APPLICATION OF FUNDS :
Gross Block 910.77874.6869.53845.19680.52555.38828.25565.34496.39492.59
Less : Accumulated Depreciation 166.72126.2698.8479.9673.8262.3382.62418.84338.25339.49
Less:Impairment of Assets000000000.870
Net Block 744.05748.34770.69765.23606.7493.08445.63146.5157.27153.1
Capital Work in Progress2.599.7910.0610.4548.060.9802.516.2116.65
Investments 2,137.591,764.191,505.581,468.521,314.231,200.691,223.071,021.49737.21494.23
Inventories 206.44272.26117.6320.67331.94140.74139.34140.61114.29118.8
Sundry Debtors 868.73709.16504.64559.34505.14667.19424.66696.69571.5778.4
Cash and Bank Balance4,785.325,339.973,250.462,500.862,914.184,600.54,657.544,553.13,202.832,675.36
Loans and Advances 4,387.093,468.252,916.052,547.773,245.211,769.721,272.53931.68978.06943.44
Total Current Assets10,247.589,789.646,788.755,928.646,996.477,178.156,494.066,322.084,866.684,516
Current Liabilities 6,735.956,793.625,294.824,802.544,592.844,185.973,019.522,831.472,037.61,772.51
Provisions 229.54224.57284.16256.1251.18279.45321.77415.39828.42812.65
Total Current Liabilities & Provisions6,965.497,018.195,578.985,058.644,844.024,465.423,341.293,246.862,866.022,585.16
Net Current Assets3,282.092,771.451,209.778702,152.452,712.733,152.773,075.222,000.661,930.84
Deferred Tax Assets134.85102.8797.29105.28147.45150.88161.05222.31274.31301.37
Deferred Tax Liability20.2518.7214.7311.62.8300000
Net Deferred Tax114.684.1582.5693.68144.62150.88161.05222.31274.31301.37
Other Assets430331.371,506.851,679.953,859.363,676.82843.81421.9706.96676.21
Total Assets6,710.925,709.295,085.514,887.838,125.428,235.185,826.334,889.933,882.623,572.4
Contingent Liabilities3,098.75702.582,091.681,235.911,107.991,050.53916.1301,882.191,680.08

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...891
Depreciation107.46
Interest (Net)-78.81
Dividend Received69
P/L on Sales of Invest-0.32
P/L in Forex-3.74
Others12
Total Adjustments (PBT and Ext...-9.19
Operating Profit before Workin...881.81
Trade and 0ther Receivables-168.64
Inventories64.75
Trade Payables-196.4
Loans and Advances-1,112.21
Total Adjustments (OP before W...-982.04
Cash Generated from/(used in) ...-100.23
Direct Taxes Paid-67.6
Total Adjustments(Cash Generat...-67.6
Cash Flow before Extraordinary...-167.83
Net Cash from Operating Activi...-167.83
Purchased of Fixed Assets-99.76
Sale of Fixed Assets2.05
Purchase of Investments-90.78
Sale of Investments131.56
Interest Received172.18
Investment in Group Cos.-166.19
Net Cash used in Investing Act...1,471.6
Proceed from 0ther Long Term B...165.32
Of the Long Tem Borrowings-60.12
Of Financial Liabilities-0.01
Dividend Paid-230.42
Interest Paid-110.2
Net Cash used in Financing Act...-223.43
Net Profit before Tax and Extr...883.19
Depreciation37.73
Interest (Net)-189.1
Dividend Received69
P/L on Sales of Invest-0.32
P/L in Forex-3.72
Total Adjustments (PBT and Ext...-245.64
Operating Profit before Workin...637.55
Trade and 0ther Receivables-159.57
Inventories65.82
Trade Payables-198.91
Loans and Advances-816.18
Total Adjustments (OP before W...-706.05
Cash Generated from/(used in) ...-68.5
Direct Taxes Paid-51.4
Total Adjustments(Cash Generat...-51.4
Cash Flow before Extraordinary...-119.9
Net Cash from Operating Activi...-119.9
Purchased of Fixed Assets-14.66
Sale of Fixed Assets2.44
Purchase of Investments-90.78
Sale of Investments131.56
Interest Received170.64
Invest.In Subsidiaires-423.42
Cancellation of Investment in ...31
Net Cash used in Investing Act...1,313.43
Of Financial Liabilities-0.01
Dividend Paid-230.42
Interest Paid-0.89
Net Cash used in Financing Act...-231.32

Company Details

Registered Office
AddressPlot No C-4,
District Centre Saket
CityNew Delhi
StateNew Delhi
Pin Code110017
Tel. No.91-11-29565666
Fax. No.91-11-26522000/26854000
Emailcosecy@ircon.org
Internethttp://www.ircon.org
Registrars
AddressPlot No C-4
CityNew Delhi
StateNew Delhi
Pin Code110017
Tel. No.91-11-29565666
Fax. No.91-11-26522000/26854000
Emailcosecy@ircon.org
Internethttp://www.ircon.org
Management
Name Designation
Brijesh Kumar GuptaChairman, MD & CEO
Parag VermaExecutive Director (Works)
Dhananjaya SinghNon Exec.Direc./Part Time Off.Direc./Nominee-Govt
Ajay Kumar ChauhanNon Official Independent Direc
Dipendra Kumar GuptaNon Official Independent Direc
RANJANA UPADHYAYNon Official Independent Direc
Kartik Chandulal BhadraNon Official Independent Direc
Ragini AdvaniExecutive Director (Finance)
Anand Kumar SinghExecutive Director- Projects
Pooja GurwalaCompany Sec. & Compli. Officer