IVRCL Assets & Holdings Key Ratios

NSE: IVRCLAH | BSE: 532881

₹37.75

up-down-arrow0.30 (0.80%)

As on 14-Aug-2012IST

Market cap

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₹736 Cr

Revenue (TTM)

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₹992 Cr

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-11Mar-10
EBIT-Margin info 8.778.45-6.891.96-0.27
Net Margin info 0.094.90-19.19-17.38-15.15
Return on equity info -0.508.73-8.16-6.72-1.98
Return on Capital info 1.067.46--0.710.21
Return on Assets info -0.371.25-5.14-2.91-0.96
Debt to Equity (x) info ----0.411.010.78
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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