Ircon International Ltd. - Research Center
541956 IRCON Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.17 | 8.26 | 5.79 | 8.60 | 52.08 |
| Adjusted cash EPS (Rs) | 9.56 | 8.66 | 6.08 | 9.13 | 53.77 |
| Reported EPS (Rs) | 9.17 | 8.26 | 5.79 | 8.60 | 52.08 |
| Reported cash EPS (Rs) | 9.56 | 8.66 | 6.08 | 9.13 | 53.77 |
| Dividend per share | 3.10 | 3.00 | 2.50 | 3.00 | 23.75 |
| Operating profit per share (Rs) | 8.12 | 6.20 | 4.01 | 7.68 | 50.67 |
| Book value (excl rev res) per share EPS (Rs) | 61.37 | 55.06 | 49.13 | 93.70 | 442.43 |
| Book value (incl rev res) per share EPS (Rs) | 61.37 | 55.06 | 49.13 | 93.70 | 442.43 |
| Net operating income per share EPS (Rs) | 127.06 | 105.49 | 73.47 | 105.21 | 553.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.39 | 5.87 | 5.45 | 7.29 | 9.15 |
| Gross profit margin (%) | 6.08 | 5.49 | 5.05 | 6.79 | 8.85 |
| Net profit margin (%) | 7.22 | 7.83 | 7.87 | 8.17 | 9.41 |
| Adjusted cash margin (%) | 7.25 | 7.93 | 7.96 | 8.25 | 9.29 |
| Adjusted return on net worth (%) | 14.95 | 15.00 | 11.77 | 9.18 | 11.77 |
| Reported return on net worth (%) | 14.95 | 15.00 | 11.77 | 9.18 | 11.77 |
| Return on long term funds (%) | 20.18 | 17.10 | 13.42 | 13.36 | 11.65 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.44 |
| Total debt/equity | - | - | - | - | 0.44 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 69.27 |
| Fixed assets turnover ratio | 2.18 | 2.02 | 1.53 | 0.95 | 0.83 |
| Liquidity ratios | |||||
| Current ratio | 1.26 | 1.27 | 1.26 | 1.34 | 1.57 |
| Current ratio (inc. st loans) | 1.26 | 1.27 | 1.26 | 1.34 | 1.57 |
| Quick ratio | 1.22 | 1.23 | 1.21 | 1.31 | 1.50 |
| Inventory turnover ratio | 2.07 | 1.92 | 1.50 | 1.12 | 0.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 32.69 | 29.66 | 61.34 | 39.05 | 46.61 |
| Dividend payout ratio (cash profit) | 31.38 | 28.28 | 58.39 | 36.79 | 45.14 |
| Earning retention ratio | 67.31 | 70.34 | 38.66 | 60.95 | 53.39 |
| Cash earnings retention ratio | 68.62 | 71.72 | 41.61 | 63.21 | 54.86 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 3.65 |
| Financial charges coverage ratio | 125.01 | 329.90 | 62.36 | 41.66 | 26.21 |
| Fin. charges cov.ratio (post tax) | 94.56 | 291.91 | 56.03 | 30.15 | 19.52 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.44 | 3.95 | 7.41 | 7.41 | 6.72 |
| Selling cost Component | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 |
| Exports as percent of total sales | 5.21 | 4.36 | 7.54 | 11.33 | 10.39 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.21 | 0.19 | 0.21 | 0.17 |
| Bonus component in equity capital (%) | 94.99 | 94.99 | 94.99 | 89.99 | 89.99 |
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