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IVRCL Ltd - Stock Valuation and Financial Performance

Name: IVRCL
Brand: IVRCL

BSE: 530773 | NSE: IVRCLINFRA | Engineering - Construction | Small Cap

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Data

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IVRCL stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

30.5 Cr.

52-wk low:

0.4

52-wk high:

0.4

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that IVRCL Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of IVRCL:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-2.5%	-4.5%	-10.8%	6.3%	-17%	-13.4%	-30.2%	-105.3%	-1,288.1%	67.3%	-
Value Creation Index ⓘ	-1.2	-1.3	-1.8	-0.6	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4,305	3,117	2,362	2,015	1,413	729	489	312	287	74	74
Sales YoY Gr.	-	-27.6%	-24.2%	-14.7%	-29.9%	-48.4%	-32.9%	-36.2%	-8.3%	-74.2%	-
Adj EPS ⓘ	-17.6	-15.6	-14.9	-1.7	-20.3	-18.2	-25.1	-35.7	-24.9	-29.4	-29.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	47.2	24.7	6	4.9	-20.5	-40.2	-65.7	-101.6	-126.5	-155.9	-45.1
Adj Net Profit ⓘ	-541	-714	-1,085	-130	-1,587	-1,424	-1,962	-2,792	-1,953	-2,304	-2,303
Cash Flow from Ops. ⓘ	-509	-410	-130	-134	-192	-354	-64.8	-28.1	20.4	89.5	-
Debt/CF from Ops. ⓘ	-7.8	-11.6	-38.1	-39.8	-32.4	-19.9	-119.8	-302.3	463.1	116.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-36.3%	-44.6%	-46.7%	-74.2%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-214.2%	NA	NA	NA
Share Price	-	-11.8%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-29.9	-55.2	-138	-31.6	260.8	59.9	47.3	42.6	21.9	20.8	29.3
Op. Profit Mgn % ⓘ	4.3	-0.9	-16.8	-18.4	-28.7	-17.3	-108.2	-372.7	-14.2	-98.1	-109.4
Net Profit Mgn % ⓘ	-12.6	-22.9	-45.9	-6.5	-112.3	-195.3	-401.1	-894	-681.5	-3111.1	-3110.9
Debt to Equity ⓘ	2.8	4.2	11.4	13.8	-3.9	-2.2	-1.5	-1.1	-1	-0.9	-
Working Cap Days ⓘ	565	762	1,007	1,164	1,474	2,578	3,670	4,761	4,436	17,388	4,958
Cash Conv. Cycle ⓘ	33	41	82	37	60	-75	-345	-605	-687	-662	-46,621

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - IVRCL Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-29.4	-28.6
TTM Sales (₹ Cr.)	74	885
BVPS (₹.) ⓘ	-45.1	-142.5
Reserves (₹ Cr.) ⓘ	-3,686	-11,311
P/BV ⓘ	-0.01	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.37 / 0.42
All Time Low / High (₹)	0.22 / 287.50
Market Cap (₹ Cr.)	30.5
Equity (₹ Cr.)	156.6
Face Value (₹)	2
Industry PE ⓘ	40.1

Management X-Ray of IVRCL:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

100.00

0.00

100.00

* Pledged shares as % of Promoter's holding (%)

Valuation of IVRCL

Analyst's Notes

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Key Ratios of IVRCL

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4,304.81	3,117.42	2,361.68	2,015.26	1,413.47	729.23	489.11	312.32	286.52	74.04
Operating Expenses ⓘ	4,145.27	3,146.70	2,760.68	2,387.65	1,941.42	855.42	1,018.53	1,476.41	327.31	146.71
Manufacturing Costs	3,589.31	2,587.90	2,352.95	1,736.91	1,512.08	608.47	388.93	246.51	231.66	70.25
Material Costs	4.90	0	0	0	0	0	0	0	0	0
Employee Cost	207.52	189.08	152.59	132.43	101.26	69.15	47.25	40.38	33.17	29.96
Other Costs ⓘ	343.53	369.71	255.15	518.32	328.08	177.80	582.35	1,189.52	62.48	46.51
Operating Profit ⓘ	159.54	-29.28	-399	-372.39	-527.95	-126.19	-529.42	-1,164.09	-40.79	-72.67
Operating Profit Margin (%)	3.7%	-0.9%	-16.9%	-18.5%	-37.4%	-17.3%	-108.0%	-372.0%	-14.2%	-98.1%
Other Income ⓘ	45.24	43.51	23.56	38.94	86.54	23.08	15.24	15.50	11.58	14.10
Interest ⓘ	584.73	652.92	677.60	684.78	1,013.85	1,219.20	1,396.56	1,617.87	1,903.85	2,230.25
Depreciation ⓘ	87.98	90.36	80.20	72	64.64	48.24	33.35	24.18	18.04	13.19
Exceptional Items ⓘ	-229.16	56.82	25.30	0	-475.40	-173.23	-53.24	0	0	0
Profit Before Tax ⓘ	-697.08	-672.23	-1,107.94	-1,090.23	-1,995.30	-1,543.78	-1,997.33	-2,790.63	-1,951.10	-2,302.01
Tax ⓘ	19.70	0	-40.04	-960.69	-4.09	1.49	1.50	1.50	1.50	1.50
Profit After Tax	-716.78	-672.23	-1,067.91	-129.54	-1,991.21	-1,545.27	-1,998.83	-2,792.13	-1,952.60	-2,303.52
PAT Margin (%)	-16.7%	-21.6%	-45.2%	-6.4%	-140.0%	-211.0%	-408.0%	-894.0%	-681.0%	-3,111.1%
Adjusted EPS (₹)	-23.4	-14.6	-14.7	-1.7	-25.4	-19.7	-25.5	-35.7	-24.9	-29.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1,450.28	1,136.23	435.68	387.03	-1,604.07	-3,149.38	-5,145.08	-7,950.89	-9,903.10	-12,206.59
Share Capital ⓘ	61.38	91.83	145.74	156.58	156.58	156.58	156.58	156.58	156.58	156.58
Reserves ⓘ	1,388.90	1,044.41	289.95	230.45	-1,760.65	-3,305.96	-5,301.66	-8,107.47	-10,059.68	-12,363.17
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3,539.98	4,284.06	3,772.71	3,579.18	6,217.90	7,058.09	7,756.35	8,490.64	9,459.60	10,442.58
Long Term Debt	86.38	2,041.98	1,607.36	1,001.41	0	0	0	0	0	0
Short Term Debt	3,453.60	2,242.07	2,165.35	2,577.78	6,217.90	7,058.09	7,756.35	8,490.64	9,459.60	10,442.58
Trade Payables	1,341.67	1,464.23	1,414.86	1,424.06	1,293.42	1,320.41	1,398.35	1,321.40	1,336.41	1,328.42
Others Liabilities ⓘ	2,704.40	1,956	2,803.16	2,592.46	1,512.04	2,032.51	2,821.53	3,688.23	4,713.60	5,990.89
Total Liabilities ⓘ	9,036.33	8,840.52	8,426.42	7,982.73	7,419.28	7,261.63	6,831.15	5,549.38	5,606.51	5,555.30
Fixed Assets
Gross Block	1,019.02	991.29	441.88	430.84	412.02	411.93	411.93	417.50	417.57	417.57
Accumulated Depreciation	440.95	514.46	79.64	146.18	201.84	249.54	282.42	306.68	324.27	337.01
Net Fixed Assetsⓘ	578.08	476.83	362.24	284.66	210.18	162.39	129.51	110.82	93.30	80.57
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	1,740.75	1,821.14	1,355.35	1,329.89	1,856.56	1,856.72	1,858.26	1,834.43	1,834.39	1,834.41
Inventories	200.02	167.23	128.81	98.79	66.68	52.99	52.06	51.33	51.32	52.01
Trade Receivables	1,715.27	1,641.48	1,725.98	1,389.99	1,192.58	1,000.76	794.90	781.39	700.58	630.64
Cash Equivalents	124.32	124.33	96.95	121.25	182.92	109.18	139.97	136.36	136.93	82.58
Others Assetsⓘ	4,677.89	4,609.51	4,757.10	4,758.16	3,910.37	4,079.60	3,856.47	2,635.06	2,789.99	2,875.09
Total Assets ⓘ	9,036.33	8,840.52	8,426.42	7,982.73	7,419.28	7,261.63	6,831.15	5,549.38	5,606.51	5,555.30

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-509.07	-410.49	-130.06	-134.47	-192.15	-354.19	-64.75	-28.08	20.43	89.52
PBT ⓘ	-697.08	-672.23	-1,107.94	-1,090.23	-1,995.30	-1,543.78	-1,997.33	-2,790.63	-1,951.10	-2,302.01
Adjustment ⓘ	972.52	881.80	827.38	1,132.77	1,606.66	1,469.93	1,918.17	2,772.02	1,928.08	2,277.50
Changes in Working Capital ⓘ	-806.49	-599.14	63.45	-274.43	223.47	-261.57	24.21	-91.08	49.15	115.14
Tax Paid ⓘ	21.99	-20.92	87.05	97.42	-26.98	-18.76	-9.81	81.61	-5.70	-1.10
Cash Flow From Investing Activity ⓘ	-118.03	-70.54	-45.14	-56.18	54.09	2.89	-24.72	24.02	-20.33	2.49
Capex	-7.35	-6.83	2.40	6.02	18.91	0	0	0.02	0.07	-0.06
Net Investments	-6.16	-18.53	-50.34	-40.86	15.63	3.90	-26.33	0.18	-0.52	-0.03
Others ⓘ	-104.52	-45.18	2.79	-21.34	19.55	-1.01	1.61	23.82	-19.88	2.58
Cash Flow From Financing Activityⓘ	649.86	479.08	152.19	186.89	215.97	281.46	95.39	0	0	-146.89
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-49.91	347.83	427.77	60.34	0	0	0	0	0	-146.89
Interest Paid ⓘ	-507.69	-68.03	-280.85	-285.88	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1,207.46	199.28	5.27	412.43	215.97	281.46	95.39	0	0	0
Net Cash Flow ⓘ	22.76	-1.95	-23.01	-3.76	77.90	-69.84	5.93	-4.06	0.10	-54.88

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-39.67	-52.09	-136.12	-31.49	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-2.15	-0.34	-7.62	-7.29	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.47	0.35	0.27	0.25	0.18	0.1	0.07	0.05	0.05	0.01
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	152	197	260	282	333	549	670	921	944	3,281
Inventory Days	20	22	23	21	21	30	39	60	65	255
Payable Days	0	0	0	0	0	0	0	0	0	0

IVRCL Ltd Stock News

IVRCL Ltd FAQs

What is the share price of IVRCL?

Company share prices are keep on changing according to the market conditions. The closing price of IVRCL on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of IVRCL?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of IVRCL stood at ₹30.53.

What is the P/E ratio of IVRCL?

The latest P/E ratio of IVRCL as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of IVRCL?

The latest P/B ratio of IVRCL as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of IVRCL?

The 52-week high of IVRCL is ₹0.42 and the 52-week low is ₹0.37.

What is the TTM revenue of IVRCL?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IVRCL is ₹74.04 ( Cr.) .

About IVRCL Ltd

IVRCL Infrastructures & Projects was incorporated in 1987. It is engaged into engineering procurement and construction (EPC) activities in India. It conducts operations in 5 sectors namely Water and Environment, Transportation, Buildings, Power and Industrial Structures.

Projects

Water- With increasing demand for water in irrigation, drinking and industrial purposes IVRCL has undertaken various EPC project in water sector. It has completed projects like Sujalam Sufalam Water supply Pipeline, RWS project, Water treatment system package for NTPC, Water Distribution Systemin Bikaner City etc. It is currently executing projects namely Telugu Ganga, Kalwakurthi Lift Irrigation Scheme, Koil Sagar, Purandhar Lift Irrigation are amongst others.

Transportation- It has undertaken construction of roads, bridges and tunnel projects. It has completed several project such as Pachpadra to Ram Ji Ki Gol Road in Rajasthan, Road from Ron to kushtagi in Koppal District, etc.

Building and Industrial Structures- It bagged various orders for construction of building and industrial units such as Rajiv Gandhi InfoTech Park in Pune, Research Building for IGCARL in Andhra Pradesh, Developing integrated township in Kolkata, EPC contract for TATA Cummins plant in Maharashtra, etc.

Power- It has a prominent presence in power sector in establishing transmission lines, substations, distribution systems, and railway traction works. In the segment, it has bagged several orders such as power project under Yavatmal district in Maharashtra, rural electrification works in districts of Uttar Pradesh etc.

Awards & Achievements

2010
9th Annual Greentech Safety Award 2010:
Ranked among Most Admired Construction Companies in India for last 4 consecutive years (2007-10).
Frost & Sullivan Environment Excellence Award 2010
EPC World Awards 2010
11th Global Greentech Environment Excellence Awards 2010

2011

CIDC 3rd Vishwakarma Awards 2011 for Best Project â€“ Roads & Highways.
10th Annual Greentech Safety Award 2011
12th Global Greentech Environment Excellence Awards 2011

2012

11th Annual Greentech Safety Award 2012