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IVRCL Assets & Holdings Ltd (IVRCLAH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532881 NSE: IVRCLAH Construction - Real Estate | Small Cap | IVRCL Assets & Hold Share Price

BSE Share Price
Not Listed

IVRCL Assets & Holdings Ltd (IVRCLAH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532881 NSE: IVRCLAH Construction - Real Estate | Small Cap | IVRCL Assets & Hold Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹736 Cr.
Current Price
₹0
52-Week Low / High
₹37 / 38
TTM EPS
₹-7.8
TTM Sales
₹876 Cr.
Book Value per Share
₹117.1
P/E Ratio
0.00
Industry PE
42.8
Price to Book (P/B)
0.32
Price to Sales (P/S)
0.84
EV/EBITDA
22.10
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-6.72%
Return on Capital Employed (ROCE)
0.71%
Return on Assets (ROA)
-2.91%
Operating Profit Margin
14.8%
Net Profit Margin
-17.66%
Gross Profit Margin
-4.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
277.61%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
567.98%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
82.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,111 Cr.
Equity
₹197.1 Cr.
Face Value
₹10
All Time Low / High
₹16.03 / 339.93

IVRCL Assets & Holdings stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % ⓘ0%2.7%-0.3%1%10.6%14.4%29%1.5%0.5%1.3%-

Growth Parameters ⓘ

Sales ⓘ00021.913614844975.2181683992
Sales YoY Gr.-NANANA524.1%8.4%203.9%-83.3%140.4%277.6%-
Adj EPS ⓘ010.40.222.87.60.9-0.3-2.4-9.7
YoY Gr.-NA-64.4%-56.8%1118.8%41.5%175%-88.3%-138.2%NA-
BVPS (₹) ⓘ04.85.26.38.510.7101.3102.2123.4121.3111.6
Adj Net
Profit ⓘ
01.20.40.711.720.7738.6-6.4-46.7-191
Cash Flow from Ops. ⓘ0-55.2-12.6-22.136.5-48.4-60.8-12524.74.4-
Debt/CF from Ops. ⓘ0-1.6-8.2-51.9-6.5-5.8-2.118.9179.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA38%15%277.6%
Adj EPS ⓘNA-204%-167.8%NA
BVPSⓘNA70.3%6.2%-1.7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity % ⓘ
09.53.43.429.331.113.80.9-0.4-2-8.3
Op. Profit
Mgn % ⓘ
0005.69.925.419.118.95.15.3-6.7
Net Profit
Mgn % ⓘ
0003.28.61416.311.4-3.5-6.8-19.2
Debt to
Equity ⓘ
016.2173.91.340.40.30.20.3-
Working Cap
Days ⓘ
0002,7274421,5019256,1832,791852178
Cash Conv.
Cycle ⓘ
0002,5943871,3307684,9502,248638113

Valuation of IVRCL Assets & Hold - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales136.36147.7688.9145.69202.45876.13
Operating Expenses ⓘ + 122.89110.2678.2242.42184.21754.28
Manufacturing Costs120.4713.232.870.192.2471.62
Material Costs089.3554.9631.15167.16637.07
Employee Cost 0.172.207.714.203.756.55
Other Costs ⓘ 2.265.4812.706.8711.0539.04
Operating Profit ⓘ 13.4737.5010.683.2618.24121.84
Operating Profit Margin (%) 9.9%25.4%12.0%7.1%9.0%13.9%
Other Income ⓘ + 0.070.07166.2210.906.1613.74
Exceptional Items ⓘ 000000
Interest ⓘ 05.698.315.4540.31171.72
Depreciation ⓘ 0.020.400.751.3218.79104.68
Profit Before Tax ⓘ 13.5231.48167.847.40-34.69-140.82
Tax ⓘ 1.8110.8066.175.59-3.0913.87
Profit After Tax 11.7020.68101.671.81-31.60-154.69
PAT Margin (%) 8.6%14.0%114.4%4.0%-15.6%-17.7%
Adjusted EPS (₹)2.02.810.60.1-1.7-7.8
Dividend Payout Ratio (%)0%0%25.30%0%0%0%
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund + 48.3981.41941.90901.712,294.602,308.11
Share Capital ⓘ 405064.1564.15123.61197.05
Reserves ⓘ 8.3931.41877.75837.562,170.992,111.06
Debt +67.51315.59353.07260.301,785.602,320.80
Long Term Debt67.51315.59353.07260.301,785.602,320.80
Short Term Debt000000
Minority Interest0.790.81149.11150.1244.98243.26
Trade Payables1.346.4815.9215.6448.57162.58
Others Liabilities ⓘ 45.05666.94507.81371.06490.45744.04
Total Liabilities ⓘ 163.091,071.231,967.821,698.824,864.195,778.79

Fixed Assets

Net Fixed Assets ⓘ +0.468.43102.9268.071,291.632,840.12
Gross Block0.528.89104.1270.591,316.422,969.68
Accumulated Depreciation0.060.461.202.5124.80129.56
CWIP ⓘ 4.450.070.6801,444.19900.17
Investments ⓘ 0000092.29
Inventories90.10880.751,243.181,419.891,483.461,521.12
Trade Receivables60.0267.6414.2033.9035.0297.56
Cash Equivalents 1.172.99359.9151.1676.8460.17
Others Assets ⓘ 6.88111.36246.93125.80533.05267.37
Total Assets ⓘ 163.091,071.231,967.821,698.824,864.195,778.79
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity ⓘ + 35.92-48.3994.63-173.880.12131.92
PBT ⓘ 12.0931.48167.847.40-33.71-140.82
Adjustment ⓘ -0.055.9935.74-4.2453.97270.70
Changes in Working Capital ⓘ 23.27-76.57-53.29-160.7-17.7121.16
Tax Paid ⓘ 0.60-9.30-55.66-16.34-2.44-19.13
Cash Flow From Investing Activity ⓘ + -4.79-207.97-637.7665.45-545.97-731.74
Capex -4.79-8.92-95.39-6.81-585.12-690.84
Net Investments 00000-75
Others ⓘ 0-199.05-542.3772.2739.1534.10
Cash Flow From Financing Activity ⓘ -30.21258.17900.05-141.37443.27608.84
Net Proceeds from Shares ⓘ + 119819.370103.03149.39
Net Proceeds from Borrowing ⓘ -18.30-4.74-40.220458.27391.17
Interest Paid ⓘ 0.072.62-62.47-18.65-177.08-184.48
Dividend Paid ⓘ 000-29.96-0-0
Others ⓘ -22.98251.29183.38-92.7659.05252.75
Net Cash Flow ⓘ 0.911.81356.92-249.80-102.599.02
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)24.1832.2419.90.2-1.98-6.72
ROCE (%)11.5614.5120.841.050.210.71
Asset Turnover Ratio0.840.240.060.020.060.16
PAT to CFO Conversion(x)3.07-2.340.93-96.07N/AN/A
Working Capital Days
Receivable Days160.70157.70168192.2062.1027.60
Inventory Days241.201,199.104,359.9002,617.30625.90
Payable Days01674.40184.9070.1060.50

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IVRCL Assets & Holdings Ltd FAQs

The current trading price of IVRCL Assets & Hold on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of IVRCL Assets & Hold stood at ₹736.0 Cr

The latest P/E ratio of IVRCL Assets & Hold as of 31-Dec-1969 is 0.00.

The latest P/B ratio of IVRCL Assets & Hold as of 31-Dec-1969 is 0.33.

The 52-week high of IVRCL Assets & Hold is ₹38.25 and the 52-week low is ₹37.05.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IVRCL Assets & Hold is ₹992 ( Cr.) .

Data is not available for this company.

No data found

No data found

About IVRCL Assets & Holdings Ltd

IVRCL Assets & Holdings company was incorporated as IVR Realtors on June 28, 1996 by E Sunil Reddy and E Sudhir Reddy. The name of the company was later changed from ‘IVR Realtors’ to “IVR Prime Urban Developers, and was again changed from IVR-Prime Urban Developers to IVR Prime Urban Developers on June 12, 2006. In 2011 Company  changed its name from IVR Prime Urban Developers Ltd. to IVRCL Assets & Holdings Ltd.

IVR Prime Urban Developers was set up with the express intent of entering into mega projects in luxury urban infrastructure. It is presently engaged in the business of urban infrastructure development. It is a real estate development company focusing on integrated townships, residential developments and commercial projects, including hotels, retail malls, information technology (IT) parks and other projects in various parts of India. During the fiscal year ended March 31, 2008, the company’s business was only within India.

It follows the strategy of identifying areas of development early in the lifecycle. Growth thereafter will come through a combination of innovative marketing, aggressive selling, business development & planning and an economic production process, all within the framework of sound financial controls.

The projects of the company are located across the country, having major presence in the following cities.

  • Hyderabad- Hitec City Project (residential and commercial), Hill Ridge Project (commercial) and Hill Ridge Springs (residential). 
  • Bangalore- Projects at Jigani; Green Vista, Whitefield Apartment; Whitefield Kudlu, Hosur Road; and a commercial project at Prime Lake, Begur
  • Chennai- Two commercial/residential projects at Prime Celestial, Vayalur and Prime Pacific, Sriperumbudur
  • Vishakapatnam –three residential projects
  • Pune- Three projects
  • Noida – Prime Zinnia
  • Nagpur-Prime Fressia

In 2010 IVRCL Infrastructure Projects group launched a 700-acre golf-centric township project in the name of 'Aavisa' in Chennai

About 3241 acres with a saleable area of 85 million sq ft is to be developed in various projects across the country.

Subsidiaries-The company’s holding company is IVRCL Infrastructures & Projects. The other wholly owned subsidiaries of the company include IVRCL Mega Malls, Agaram Developers, Pappankuzhi Developers Private, Mummidi Developers, Sammateri Developers and Velursantha Developers.

Milestones Achieved

  • February 2001 - Commencement of construction of the national games village project through the company.
  • December 2002 - The company associated with the government of Andhra Pradesh to host the 32nd National Games.
  • July 2006  - Commencement of the execution of the mall project.
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