Ircon International Statistics

Total Valuation

Ircon International has a market cap or net worth of INR 176.40 billion. The enterprise value is 161.96 billion.

Market Cap	176.40B
Enterprise Value	161.96B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Ircon International has 940.52 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	940.52M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.42%
Float	327.57M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -5.39.

EV / Earnings	17.58
EV / Sales	1.44
EV / EBITDA	16.78
EV / EBIT	18.85
EV / FCF	-5.39

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.54.

Current Ratio	1.61
Quick Ratio	0.91
Debt / Equity	0.54
Debt / EBITDA	3.84
Debt / FCF	-1.13
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	5.76%
Revenue Per Employee	129.97M
Profits Per Employee	10.63M
Employee Count	867
Asset Turnover	0.66
Inventory Turnover	45.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.60, so Ircon International's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.23%
50-Day Moving Average	215.37
200-Day Moving Average	245.00
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	4,877,243

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, Ircon International had revenue of INR 112.68 billion and earned 9.21 billion in profits. Earnings per share was 9.79.

Revenue	112.68B
Gross Profit	12.67B
Operating Income	7.76B
Pretax Income	12.14B
Net Income	9.21B
EBITDA	8.81B
EBIT	7.76B
Earnings Per Share (EPS)	9.79

Full Income Statement

Balance Sheet

The company has 48.64 billion in cash and 33.85 billion in debt, giving a net cash position of 14.80 billion or 15.73 per share.

Cash & Cash Equivalents	48.64B
Total Debt	33.85B
Net Cash	14.80B
Net Cash Per Share	15.73
Equity (Book Value)	62.13B
Book Value Per Share	65.70
Working Capital	39.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.62 billion and capital expenditures -13.42 billion, giving a free cash flow of -30.04 billion.

Operating Cash Flow	-16.62B
Capital Expenditures	-13.42B
Free Cash Flow	-30.04B
FCF Per Share	-31.94

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of 6.89% and 8.18%.

Gross Margin	11.24%
Operating Margin	6.89%
Pretax Margin	10.77%
Profit Margin	8.18%
EBITDA Margin	7.82%
EBIT Margin	6.89%
FCF Margin	-26.66%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.65%.

Dividend Per Share	3.10
Dividend Yield	1.65%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	31.64%
Buyback Yield	-0.05%
Shareholder Yield	1.60%
Earnings Yield	5.22%
FCF Yield	-17.03%

Dividend Details

Stock Splits

The last stock split was on May 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a