India
· Delayed Price · Currency is INR IRB Infrastructure Developers Statistics
Total Valuation
IRB Infrastructure Developers has a market cap or net worth of INR 332.69 billion. The enterprise value is 504.09 billion.
| Market Cap | 332.69B |
| Enterprise Value | 504.09B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 53.99.
| PE Ratio | 53.99 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 17.80.
| EV / Earnings | 81.81 |
| EV / Sales | 6.71 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 24.10 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 6.65 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 23.62M |
| Profits Per Employee | 1.94M |
| Employee Count | 3,180 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 54.18 |
| 200-Day Moving Average | 62.06 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,797,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IRB Infrastructure Developers had revenue of INR 75.12 billion and earned 6.16 billion in profits. Earnings per share was 1.02.
| Revenue | 75.12B |
| Gross Profit | 42.34B |
| Operating Income | 24.15B |
| Pretax Income | 9.65B |
| Net Income | 6.16B |
| EBITDA | 34.23B |
| EBIT | 24.15B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 16.98 billion in cash and 188.38 billion in debt, giving a net cash position of -171.40 billion.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 188.38B |
| Net Cash | -171.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.36B |
| Book Value Per Share | 23.72 |
| Working Capital | 9.83B |
Cash Flow
In the last 12 months, operating cash flow was 29.31 billion and capital expenditures -999.20 million, giving a free cash flow of 28.31 billion.
| Operating Cash Flow | 29.31B |
| Capital Expenditures | -999.20M |
| Free Cash Flow | 28.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.36%, with operating and profit margins of 32.15% and 8.20%.
| Gross Margin | 56.36% |
| Operating Margin | 32.15% |
| Pretax Margin | 12.84% |
| Profit Margin | 8.20% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 32.15% |
| FCF Margin | 37.69% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 128.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.20% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 22, 2023. It was a forward split with a ratio of 10.
| Last Split Date | Feb 22, 2023 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |