IVRCL Assets & Holdings Key Ratios
NSE: IVRCLAH | BSE: 532881
₹37.75
As on 14-Aug-2012IST
Market cap
₹736 Cr
Revenue (TTM)
₹992 Cr
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -40.00 | -12.05 | 45.13 | 132.91 | 45.07 |
| EBIT | 131.87 | -47.53 | -291.78 | -261.45 | 5.00 |
| Net Profit | 67.31 | -34.33 | -307.94 | -354.15 | -267.58 |
| EPS | 67.31 | -34.33 | -297.22 | -300.14 | -231.87 |
| Book Value | -- | -- | -5.35 | 6.17 | 70.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-11 | Mar-10 |
| EBIT-Margin
| 8.77 | 8.45 | -6.89 | 1.96 | -0.27 |
| Net Margin
| 0.09 | 4.90 | -19.19 | -17.38 | -15.15 |
| Return on equity
| -0.50 | 8.73 | -8.16 | -6.72 | -1.98 |
| Return on Capital
| 1.06 | 7.46 | -- | 0.71 | 0.21 |
| Return on Assets
| -0.37 | 1.25 | -5.14 | -2.91 | -0.96 |
| Debt to Equity (x)
| -- | -- | 0.41 | 1.01 | 0.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
1.25
|
0.47
|
1.46
|
29.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.16
Lower than Peers by 10.85
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-8.16
|
-2.00
|
-0.39
|
0.88
|
33.33
|
|
Peer Median
|
2.69
|
--
|
--
|
--
|
--
|
ROA
-5.14
Lower than Peers by 5.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-5.14
|
-1.34
|
-0.26
|
0.48
|
12.03
|
|
Peer Median
|
0.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.89
Lower than Peers by 36.10
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-6.89
|
5.03
|
4.12
|
17.17
|
18.89
|
|
Peer Median
|
29.21
|
--
|
--
|
--
|
--
|
Net Margin
-19.19
Lower than Peers by 23.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-19.19
|
-6.82
|
-3.50
|
10.59
|
28.62
|
|
Peer Median
|
4.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
0.00
|
-6.61
|
-2.54
|
13.14
|
39.32
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
45.13
Higher than Peers by 24.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
45.13
|
277.62
|
140.43
|
-83.26
|
203.86
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
EBIT Growth
-291.78
Lower than Peers by 306.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-291.78
|
360.79
|
-42.30
|
-84.79
|
128.64
|
|
Peer Median
|
14.53
|
--
|
--
|
--
|
--
|
Net Profit Growth
-307.94
Lower than Peers by 325.11
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-307.94
|
-630.32
|
-174.53
|
-95.12
|
750.11
|
|
Peer Median
|
17.17
|
--
|
--
|
--
|
--
|
EPS Growth
-297.22
Lower than Peers by 310.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-297.22
|
-587.22
|
-138.68
|
-95.12
|
562.59
|
|
Peer Median
|
13.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
4.45
|
132.65
|
0.88
|
1,120.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Higher than Peers by 0.40
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
0.41
|
0.33
|
0.20
|
0.26
|
0.36
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.28
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
0.28
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.74
Higher than Peers by 0.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
2.74
|
2.98
|
2.95
|
2.85
|
2.78
|
|
Peer Median
|
1.81
|
--
|
--
|
--
|
--
|
Quick Ratio
1.16
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
1.16
|
0.92
|
0.63
|
0.56
|
0.99
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.54
Lower than Peers by 5.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-0.54
|
0.51
|
0.50
|
3.47
|
30.13
|
|
Peer Median
|
4.53
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.03
Higher than Peers by 6.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
27.03
|
20.21
|
22.07
|
45.09
|
3.16
|
|
Peer Median
|
20.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.27
Higher than Peers by 0.17
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
0.27
|
0.20
|
0.07
|
0.04
|
0.31
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
47.54
|
74.50
|
116.78
|
33.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
630.45
|
2,240.67
|
4,932.65
|
746.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
3,822.91
|
207.72
|
110.33
|
11.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
-3,144.92
|
2,107.46
|
4,939.10
|
768.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
--
|
--
|
14.67
|
4.27
|
|
Peer Median
|
1,075.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.33
Lower than Peers by 0.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
0.33
|
0.49
|
0.94
|
0.19
|
1.15
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
--
|
--
|
--
|
--
|
2.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-23.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
-23.39
|
50.79
|
230.82
|
22.03
|
4.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
736
Higher than Peers by 517
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-11
|
Mar-10
|
Mar-09
|
Mar-08
|
|---|---|---|---|---|---|
|
IVRCL Assets & Holdings
|
736
|
1,177
|
2,142
|
189
|
1,125
|
|
Peer Median
|
219
|
--
|
--
|
--
|
--
|