Ircon International Ltd. - Research Center
541956 IRCON Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.08 | 47.28 | 41.24 | 29.82 | 186.55 |
| Adjusted cash EPS (Rs) | 53.77 | 48.52 | 42.61 | 31.63 | 200.81 |
| Reported EPS (Rs) | 52.08 | 47.28 | 41.24 | 37.27 | 186.55 |
| Reported cash EPS (Rs) | 53.77 | 48.52 | 42.61 | 39.07 | 200.81 |
| Dividend per share | 23.75 | 21.55 | 20.46 | 55.00 | 85.00 |
| Operating profit per share (Rs) | 50.67 | 40.19 | 40.11 | 30.93 | 123.31 |
| Book value (excl rev res) per share EPS (Rs) | 442.43 | 419.93 | 398.87 | 386.73 | 1,852.40 |
| Book value (incl rev res) per share EPS (Rs) | 442.43 | 419.93 | 398.87 | 386.73 | 1,852.40 |
| Net operating income per share EPS (Rs) | 553.15 | 469.43 | 413.67 | 305.54 | 1,227.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.15 | 8.56 | 9.69 | 10.12 | 10.04 |
| Gross profit margin (%) | 8.85 | 8.29 | 9.36 | 9.53 | 8.88 |
| Net profit margin (%) | 9.41 | 10.07 | 9.97 | 12.19 | 15.19 |
| Adjusted cash margin (%) | 9.29 | 9.75 | 9.72 | 9.61 | 14.02 |
| Adjusted return on net worth (%) | 11.77 | 11.25 | 10.34 | 7.71 | 10.07 |
| Reported return on net worth (%) | 11.77 | 11.25 | 10.34 | 9.63 | 10.07 |
| Return on long term funds (%) | 11.65 | 9.68 | 8.56 | 13.54 | 16.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.44 | 0.64 | 0.85 | - | - |
| Total debt/equity | 0.44 | 0.64 | 0.85 | - | - |
| Owners fund as % of total source | 69.27 | 60.67 | 53.96 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.83 | 0.65 | 0.72 | 0.80 | 0.67 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.70 | 1.91 | 1.40 | 1.56 |
| Current ratio (inc. st loans) | 1.57 | 1.70 | 1.91 | 1.40 | 1.56 |
| Quick ratio | 1.50 | 1.63 | 1.86 | 1.35 | 1.48 |
| Inventory turnover ratio | 0.86 | 13.30 | 27.64 | 21.70 | 17.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 46.61 | 44.54 | 49.60 | 49.94 | 49.31 |
| Dividend payout ratio (cash profit) | 45.14 | 43.40 | 48.00 | 47.64 | 45.81 |
| Earning retention ratio | 53.39 | 55.46 | 50.40 | 37.59 | 50.69 |
| Cash earnings retention ratio | 54.86 | 56.60 | 52.00 | 41.15 | 54.19 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 3.65 | 5.61 | 7.98 | - | - |
| Financial charges coverage ratio | 26.21 | 41.26 | 9.38 | 8.85 | 15.00 |
| Fin. charges cov.ratio (post tax) | 19.52 | 30.31 | 7.18 | 7.38 | 10.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 6.72 | 8.84 | 8.97 | - | - |
| Selling cost Component | 0.09 | 0.12 | 0.19 | - | - |
| Exports as percent of total sales | 10.39 | 14.48 | 11.56 | - | 83.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.15 | 0.13 | 0.18 | 0.14 |
| Bonus component in equity capital (%) | 89.99 | 89.99 | 89.99 | 90.00 | 50.00 |
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