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Financials-IVRCL Limited| Sector: Construction - Infrastructure | | BSE:30773 | NSE:IVRCLINFRA | Bloomberg:IVRC@IN | Reuters:IVRC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE875A01025 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1988.92 |
1789.52 |
11.14 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
89.73 |
76.93 |
16.64 |
| Total Income |
2078.65 |
1866.45 |
11.37 |
| Total Expenses |
-6234.59 |
-9792.92 |
-36.34 |
| OPBDIT |
8313.24 |
11659.37 |
-28.70 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-53.60 |
-9792.92 |
-99.45 |
| Exceptional & Extraordinary Items |
0.00 |
-33.59 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-3.76 |
-3.87 |
-2.84 |
| After Tax Profit |
-4159.69 |
-7963.93 |
-47.77 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
36860.34 |
99.58 |
23348.80 |
99.22 |
15178.92 |
99.42 |
| Operating Income (OI) |
37015.34 |
100.00 |
23532.39 |
100.00 |
15267.97 |
100.00 |
| OPBDIT |
3650.77 |
9.86 |
2433.96 |
10.34 |
1567.08 |
10.26 |
| OPBDT |
2486.00 |
6.72 |
1856.63 |
7.89 |
1036.01 |
6.79 |
| OPBT |
2157.82 |
5.83 |
1640.75 |
6.97 |
926.04 |
6.07 |
| Non-Operating Income |
695.48 |
1.88 |
252.07 |
1.07 |
112.59 |
0.74 |
| Extraordinary/Prior Period |
-50.95 |
-0.14 |
-56.31 |
-0.24 |
-11.97 |
-0.08 |
| Tax |
697.58 |
1.88 |
421.88 |
1.79 |
97.11 |
0.64 |
| Profit after tax(PAT) |
2104.77 |
5.69 |
1414.63 |
6.01 |
929.55 |
6.09 |
| Cash Profit |
2432.95 |
6.57 |
1630.51 |
6.93 |
1039.52 |
6.81 |
| Dividend-Equity |
186.89 |
0.50 |
129.66 |
0.55 |
110.02 |
0.72 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4147.47 |
11.52 |
2564.82 |
8.02 |
1551.53 |
9.03 |
| Net Block |
3163.45 |
8.78 |
1900.60 |
5.94 |
1078.78 |
6.28 |
| Capital WIP |
540.86 |
1.50 |
505.92 |
1.58 |
266.10 |
1.55 |
| Investments |
3409.07 |
9.47 |
2828.94 |
8.84 |
2764.78 |
16.10 |
| Inventory |
1943.39 |
5.40 |
825.37 |
2.58 |
285.53 |
1.66 |
| Receivables |
6584.88 |
18.28 |
6332.10 |
19.80 |
4765.33 |
27.75 |
| Other Current Assets |
20373.64 |
56.57 |
19590.91 |
61.25 |
8012.74 |
46.66 |
| Balance Sheet Total(BT) |
36015.29 |
100.00 |
31983.84 |
100.00 |
17173.26 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
266.98 |
0.74 |
259.32 |
0.81 |
213.88 |
1.25 |
| Reserves |
15760.12 |
43.76 |
12889.01 |
40.30 |
4527.68 |
26.36 |
| Total Debt |
10678.41 |
29.65 |
5552.30 |
17.36 |
6786.27 |
39.52 |
| Creditors and Acceptances |
5749.10 |
15.96 |
11.77 |
0.04 |
3817.80 |
22.23 |
| Other current liab/prov. |
3560.68 |
9.89 |
13271.44 |
41.49 |
1827.63 |
10.64 |
| Balance Sheet Total(BT) |
36015.29 |
100.00 |
31983.84 |
100.00 |
17173.26 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
14.60 |
14.44 |
17.15 |
| PBIT/Cap. Employed (%) |
15.16 |
13.27 |
13.83 |
| PAT/Networth (%) |
13.13 |
10.76 |
19.60 |
| Tax/PBT (%) |
24.89 |
22.97 |
9.46 |
| Total Debt/Networth (x) |
0.67 |
0.42 |
1.43 |
| Long Term Debt/Networth (x) |
0.05 |
0.16 |
0.83 |
| PBDIT/Finance Charges (x) |
3.69 |
4.55 |
3.14 |
| Current Ratio (x) |
3.10 |
2.01 |
2.31 |
| RM Inventory (days consumption) |
0.42 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.16 |
0.00 |
0.00 |
| Receivables (days gross sales) |
65.21 |
98.99 |
114.59 |
| Creditors (days cost of sales) |
62.89 |
0.20 |
101.71 |
| Op. curr. assets (days OI) |
246.00 |
290.00 |
308.00 |
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Financials