Ircon International Ltd
NSE :IRCON BSE :541956 Sector : Infrastructure Developers & OperatorsBuy, Sell or Hold IRCON? Ask The Analyst
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03 Jan 216.60 (-0.60%) | 02 Jan 217.91 (0.03%) | 01 Jan 217.85 (1.32%) | 31 Dec 215.01 (2.89%) | 30 Dec 208.98 (-0.19%) | 27 Dec 209.37 (0.96%) | 26 Dec 207.38 (-1.28%) | 24 Dec 210.06 (-1.03%) | 23 Dec 212.25 (-2.76%) | 20 Dec 218.27 (0.29%) | 19 Dec 217.64 (-2.76%) | 18 Dec 223.81 (-2.14%) | 17 Dec 228.71 (-0.67%) | 16 Dec 230.25 (1.85%) | 13 Dec 226.06 (-2.82%) | 12 Dec 232.63 (-1.49%) | 11 Dec 236.15 (6.07%) | 10 Dec 222.64 (-2.07%) | 09 Dec 227.35 (0.65%) | 06 Dec 225.88 (3.06%) | 05 Dec 219.17 (-0.64%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Bullish
Long Term Investors
Bearish
Moving Averages
5 DMA
Bullish
215.42
10 DMA
Bullish
213.47
20 DMA
Bearish
220.26
50 DMA
Bullish
211.03
100 DMA
Bearish
225.46
200 DMA
Bearish
243.16
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 03, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 229.54 | 226.67 | 218.77 | - | - |
R2 | 226.67 | 223.65 | 218.05 | 226.13 | - |
R1 | 221.64 | 221.79 | 217.32 | 220.56 | 224.15 |
P | 218.77 | 218.77 | 218.77 | 218.23 | 220.03 |
S1 | 213.74 | 215.75 | 215.88 | 212.66 | 216.25 |
S2 | 210.87 | 213.89 | 215.15 | 210.33 | - |
S3 | 205.84 | 210.87 | 214.43 | - | - |
Key Metrics
EPS
9.03
P/E
24.01
P/B
3.38
Dividend Yield
1.43%
Market Cap
20,372 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 |
Hari Mohan Gupta | CMD & CEO |
Anupum Singh | Part Time Dir.(Govt.Nominee) |