IRB Statistics

Total Valuation

IRB Infrastructure Developers has a market cap or net worth of INR 315.66 billion. The enterprise value is 487.06 billion.

Market Cap	315.66B
Enterprise Value	487.06B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Nov 8, 2024

Share Statistics

IRB Infrastructure Developers has 6.04 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	6.04B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	12.89%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 51.21 and the forward PE ratio is 31.36.

PE Ratio	51.21
Forward PE	31.36
PS Ratio	4.19
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 17.20.

EV / Earnings	79.05
EV / Sales	6.48
EV / EBITDA	15.69
EV / EBIT	23.28
EV / FCF	17.20

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 +33.85% in the last 52 weeks. The beta is 0.76, so IRB Infrastructure Developers's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+33.85%
50-Day Moving Average	55.43
200-Day Moving Average	62.80
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	17,487,327

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

Full Income Statement

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 or -28.38 per share.

Cash & Cash Equivalents	16.98B
Total Debt	188.38B
Net Cash	-171.40B
Net Cash Per Share	-28.38
Equity (Book Value)	139.36B
Book Value Per Share	23.72
Working Capital	9.83B

Full Balance Sheet

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	4.69

Full Cash Flow Statement

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 0.30, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.30
Dividend Yield	0.58%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	1
Payout Ratio	39.20%
Buyback Yield	0.19%
Shareholder Yield	0.77%
Earnings Yield	1.95%
FCF Yield	8.97%

Dividend Details

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