Ircon International Limited (NSE: IRCON)
India flag India · Delayed Price · Currency is INR
210.06
-2.19 (-1.03%)
Dec 24, 2024, 3:30 PM IST

Ircon International Statistics

Total Valuation

Ircon International has a market cap or net worth of INR 197.56 billion. The enterprise value is 183.12 billion.

Market Cap 197.56B
Enterprise Value 183.12B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
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 (%) 4.36%
Float 327.57M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio 21.46
Forward PE n/a
PS Ratio 1.75
PB Ratio 3.20
P/TBV Ratio 3.77
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 18.97, with an EV/FCF ratio of -6.10.

EV / Earnings 19.87
EV / Sales 1.63
EV / EBITDA 18.97
EV / EBIT 21.31
EV / FCF -6.10

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 +26.09% 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 +26.09%
50-Day Moving Average 211.71
200-Day Moving Average 244.69
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 5,936,931

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 n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.48%.

Dividend Per Share 3.10
Dividend Yield 1.48%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth 1
Payout Ratio 31.64%
Buyback Yield -0.05%
Shareholder Yield 1.43%
Earnings Yield 4.66%
FCF Yield -15.21%
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