IVRCL Assets & Holdings Financials
NSE: IVRCLAH | BSE: 532881
₹37.75
₹0.30
(0.80%)
As on 14-Aug-2012IST
Market cap
₹736 Cr
Revenue (TTM)
₹992 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
991.87
|
682.53
|
180.75
|
75.18
|
448.99
|
147.76
|
|
|
|
|
|
|
Total Income
|
993.52
|
685.27
|
182.72
|
81.06
|
614.33
|
147.83
|
|
|
|
|
|
|
Total Expenditure
|
1,058.62
|
646.61
|
171.50
|
60.97
|
363.41
|
110.26
|
|
|
|
|
|
|
EBITDA
|
-66.75
|
35.93
|
9.25
|
14.20
|
85.58
|
37.50
|
|
|
|
|
|
|
Depreciation
|
1.57
|
1.61
|
1.80
|
1.29
|
0.75
|
0.40
|
|
|
|
|
|
|
EBIT
|
-68.32
|
34.32
|
7.45
|
12.91
|
84.83
|
37.10
|
|
|
|
|
|
|
Interest
|
123.96
|
72.24
|
18.69
|
5.42
|
8.30
|
5.69
|
|
|
|
|
|
|
Other Income
|
1.65
|
2.74
|
1.97
|
5.89
|
165.34
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-190.63
|
-35.18
|
-9.27
|
13.38
|
241.87
|
31.48
|
|
|
|
|
|
|
Provision for Tax
|
--
|
11.55
|
-2.87
|
4.79
|
66.08
|
10.80
|
|
|
|
|
|
|
Profit after Tax
|
-190.63
|
-46.73
|
-6.40
|
8.59
|
175.79
|
20.68
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,282.46
|
2,390.28
|
2,288.48
|
983.65
|
975.07
|
81.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
924.93
|
787.45
|
453.47
|
251.95
|
341.66
|
315.51
|
|
|
|
|
|
|
Current Liabilities
|
649.91
|
588.05
|
491.72
|
469.80
|
534.63
|
673.48
|
|
|
|
|
|
|
Total Liabilities
|
3,857.29
|
3,765.78
|
3,245.58
|
1,713.76
|
1,862.77
|
1,070.48
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,075.46
|
2,011.04
|
1,782.19
|
368.47
|
364.04
|
8.29
|
|
|
|
|
|
|
Current Assets
|
1,781.83
|
1,754.74
|
1,451.48
|
1,336.93
|
1,487.32
|
1,060.59
|
|
|
|
|
|
|
Total Assets
|
3,857.29
|
3,765.78
|
3,245.58
|
1,713.76
|
1,862.77
|
1,070.48
|
|
|
|
|
|
|
Total Debt*
|
--
|
787.45
|
465.39
|
260.30
|
353.07
|
315.59
|
|
|
|
|
|
|
Net Current Assets
|
1,131.93
|
1,166.69
|
959.75
|
867.13
|
952.69
|
387.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.44
|
29.44
|
--
|
0.27
|
0.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.39
|
24.66
|
-125.22
|
-60.82
|
-48.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-440.08
|
-168.16
|
104.98
|
-381.36
|
-208.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
420.21
|
156.08
|
-141.37
|
710.80
|
258.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-15.48
|
12.58
|
-161.61
|
268.62
|
0.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-9.67
|
-2.37
|
-0.35
|
0.89
|
18.27
|
2.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.29
|
-0.25
|
1.03
|
18.35
|
2.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
121.30
|
123.42
|
102.22
|
101.33
|
10.65
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
4.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.22
|
1.99
|
-19.52
|
-9.48
|
-9.68
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.98
|
0.86
|
-18.64
|
17.04
|
-12.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.25
|
0.47
|
1.46
|
29.03
|
14.44
|
|
|
|
|
|
|
ROE (%)
|
-8.16
|
-2.00
|
-0.39
|
0.88
|
33.33
|
31.66
|
|
|
|
|
|
|
ROA (%)
|
-5.14
|
-1.34
|
-0.26
|
0.48
|
12.03
|
3.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.89
|
5.03
|
4.12
|
17.17
|
18.89
|
25.11
|
|
|
|
|
|
|
Net Margin (%)
|
-19.19
|
-6.82
|
-3.50
|
10.59
|
28.62
|
13.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-6.61
|
-2.54
|
13.14
|
39.32
|
14.27
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.13
|
277.62
|
140.43
|
-83.26
|
203.86
|
8.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-291.78
|
360.79
|
-42.30
|
-84.79
|
128.64
|
174.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-307.94
|
-630.32
|
-174.53
|
-95.12
|
750.11
|
76.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-297.22
|
-587.22
|
-138.68
|
-95.12
|
562.59
|
41.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.45
|
132.65
|
0.88
|
1,120.49
|
57.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
14.67
|
4.27
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.33
|
0.49
|
0.94
|
0.19
|
1.15
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
2.28
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-23.39
|
50.79
|
230.82
|
22.03
|
4.81
|
9.67
|
|
|
|
|
|
|
Close Price (₹)
|
50.90
|
58.80
|
115.80
|
19.80
|
117.03
|
--
|
|
|
|
|
|
|
High Price (₹)
|
77.40
|
151.00
|
141.00
|
163.33
|
339.93
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
20.60
|
45.00
|
19.23
|
16.03
|
101.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
735.98
|
1,177.36
|
2,141.61
|
188.92
|
1,124.87
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.41
|
0.33
|
0.20
|
0.26
|
0.36
|
3.95
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.28
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.74
|
2.98
|
2.95
|
2.85
|
2.78
|
1.57
|
|
|
|
|
|
|
Quick Ratio
|
1.16
|
0.92
|
0.63
|
0.56
|
0.99
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
-0.54
|
0.51
|
0.50
|
3.47
|
30.13
|
6.54
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 | Mar-03 | Mar-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.03
|
20.21
|
22.07
|
45.09
|
3.16
|
45.78
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.20
|
0.07
|
0.04
|
0.31
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
47.54
|
74.50
|
116.78
|
33.27
|
157.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
630.45
|
2,240.67
|
4,932.65
|
746.77
|
1,199.09
|
|
|
|
|
|
|
Payable days
|
--
|
3,822.91
|
207.72
|
110.33
|
11.77
|
15.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,144.92
|
2,107.46
|
4,939.10
|
768.27
|
1,340.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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