Ircon International Ltd

NSE :IRCON   BSE :541956  Sector : Infrastructure Developers & Operators
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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%)


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 Pattern

  65.17% Total Promoter Holding
0.31% Mutual Fund Holdings
3.94% FIIs
28.99% Non Institution
1.11% Insurance Companies
0% Custodians
0.48% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Ircon International Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 188.1188.1188.194.0594.0594.0594.0598.9819.819.8
Reserves Total 5,682.825,023.394,477.524,309.084,077.233,870.173,667.183,717.923,619.123,433.55
Total Shareholders Funds5,870.925,211.494,665.624,403.134,171.283,964.223,761.233,816.93,638.923,453.35
Minority Interest35.1813.131.13000019.6221.8521.28
Secured Loans 2,567.161,504.211,399.01330.93000000
Unsecured Loans 3.240.510.160.1603,076.533,200000
Total Debt2,570.41,504.721,399.17331.0903,076.533,200000
Other Liabilities1,956.691,606.621,199.54755.49777.811,135.411,315.262,032.281,231.08526.51
Total Liabilities10,433.198,335.967,265.465,489.714,949.098,176.168,276.495,868.84,891.854,001.14
APPLICATION OF FUNDS :
Gross Block 2,321.022,312.452,221.192,204.072,177.412,012.87639.69921.39930.83888.99
Less: Accumulated Depreciation584.82487.32376.17281.89195.76122.6971.26396.95424.35384.52
Net Block1,736.21,825.131,845.021,922.181,981.651,890.18568.43524.44506.48504.47
Capital Work in Progress548.9118.8736.512.9629.755.19963.67548.5875.3616.21
Investments 1,553.21,049.36970.75850.35803.47808.55783.96780.85487.48241.95
Inventories 237.44188.98276.59120.65320.67331.94140.74139.34140.62114.44
Sundry Debtors 803.33863.83695.19630.77551.19666.04675.22472.88510471.75
Cash and Bank Balance4,984.335,122.565,513.213,446.442,672.613,065.394,690.64,753.124,721.983,378.99
Loans and Advances 5,410.24,869.73,717.813,283.863,103.63,331.891,890.261,283.221,1261,098.69
Total Current Assets11,435.311,045.0710,202.87,481.726,648.077,395.267,396.826,648.566,498.65,063.86
Current Liabilities 6,636.486,865.286,950.235,474.774,959.734,740.834,214.813,040.762,830.762,069.82
Provisions 375.28336.14230.67289.5271.86401.47279.57321.84416.81450.05
Total Current Liabilities & Provisions7,011.767,201.427,180.95,764.275,231.595,142.34,494.383,362.63,247.572,519.87
Net Current Assets4,423.543,843.653,021.91,717.451,416.482,252.962,902.443,285.963,251.032,544
Deferred Tax Assets320.38303.38251.94226.4211.83148.84150.03158.27212.32267.52
Deferred Tax Liability200.86193.98179.41155.91121.6920.4216.1613.220.710
Net Deferred Tax119.52109.472.5370.4990.14128.42133.87145.05211.61267.52
Other Assets2,051.821,489.551,318.76916.28627.653,040.862,924.12583.93359.88426.99
Total Assets10,433.198,335.967,265.465,489.714,949.098,176.168,276.495,868.84,891.834,001.14
Contingent Liabilities4,770.735,492.561,012.621,055.291,228.341,110.42955.49860.11363.16348.25
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 188.1188.1188.194.0594.0594.0594.0598.9819.819.8
Reserves Total 5,583.664,990.384,432.864,312.434,067.083,855.493,657.393,728.853,647.213,333.71
Total Shareholders Funds5,771.765,178.484,620.964,406.484,161.133,949.543,751.443,827.833,667.013,353.51
Unsecured Loans 3.240.510.160.1603,076.533,200000
Total Debt3.240.510.160.1603,076.533,200000
Other Liabilities1,841.141,531.931,088.17678.87726.71,099.351,283.741,998.51,222.92529.11
Total Liabilities7,616.146,710.925,709.295,085.514,887.838,125.428,235.185,826.334,889.933,882.62
APPLICATION OF FUNDS :
Gross Block 943.88910.77874.6869.53845.19680.52555.38828.25565.34496.39
Less : Accumulated Depreciation 200.11166.72126.2698.8479.9673.8262.3382.62418.84338.25
Less:Impairment of Assets0000000000.87
Net Block 743.77744.05748.34770.69765.23606.7493.08445.63146.5157.27
Capital Work in Progress6.562.599.7910.0610.4548.060.9802.516.21
Investments 2,839.392,137.591,764.191,505.581,468.521,314.231,200.691,223.071,021.49737.21
Inventories 232.37183.59272.26117.6320.67331.94140.74139.34140.61114.29
Sundry Debtors 946.46868.73709.16504.64559.34505.14667.19424.66696.69571.5
Cash and Bank Balance4,429.134,785.325,339.973,250.462,500.862,914.184,600.54,657.544,553.13,202.83
Loans and Advances 4,153.674,409.943,468.252,916.052,547.773,245.211,769.721,272.53931.68978.06
Total Current Assets9,761.6310,247.589,789.646,788.755,928.646,996.477,178.156,494.066,322.084,866.68
Current Liabilities 6,147.946,735.956,793.625,294.824,802.544,592.844,185.973,019.522,831.472,037.6
Provisions 320.05229.54224.57284.16256.1251.18279.45321.77415.39828.42
Total Current Liabilities & Provisions6,467.996,965.497,018.195,578.985,058.644,844.024,465.423,341.293,246.862,866.02
Net Current Assets3,293.643,282.092,771.451,209.778702,152.452,712.733,152.773,075.222,000.66
Deferred Tax Assets144.77134.84102.8797.29105.28147.45150.88161.05222.31274.31
Deferred Tax Liability21.4420.2418.7214.7311.62.830000
Net Deferred Tax123.33114.684.1582.5693.68144.62150.88161.05222.31274.31
Other Assets609.45430331.371,506.851,679.953,859.363,676.82843.81421.9706.96
Total Assets7,616.146,710.925,709.295,085.514,887.838,125.428,235.185,826.334,889.933,882.62
Contingent Liabilities2,333.213,098.75702.582,091.681,235.911,107.991,050.53916.1301,882.19

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,261.13
Depreciation100.43
Interest (Net)-277.37
Dividend Received69.5
P/L on Sales of Invest-30.35
P/L in Forex27.43
Others21.6
Total Adjustments (PBT and Ext...-226.41
Operating Profit before Workin...1,034.72
Trade and 0ther Receivables60.5
Inventories-48.47
Trade Payables32.02
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 Assets40.07
Purchase of Investments-8,511.4
Sale of Investments8,075.66
Interest Received418.17
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
Depreciation36.21
Interest (Net)-222.63
Dividend Received72
P/L on Sales of Invest-27.64
P/L in Forex27.46
Total Adjustments (PBT and Ext...-278.01
Operating Profit before Workin...877.53
Trade and 0ther Receivables-77.73
Inventories-48.78
Trade Payables42.95
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 Assets0.86
Purchase of Investments-8,508.82
Sale of Investments8,075.66
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
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
Parag VermaDirector (Works)
Kartik Chandulal BhadraNon Official Independent Direc
Ragini AdvaniDirector (Finance)
Anand Kumar SinghDirector (Projects)
Pooja GurwalaCompany Sec. & Compli. Officer
Brijesh Kumar GuptaNominee (Govt)
Hari Mohan GuptaCMD & CEO
Anupum SinghPart Time Dir.(Govt.Nominee)