IVRCL Assets & Holdings Ltd - Stock Valuation and Financial Performance

BSE: 532881 | NSE: IVRCLAH | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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IVRCL Assets & Holdings stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
736 Cr.
52-wk low:
37.1
52-wk high:
38.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of IVRCL Assets & Hold:

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

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % 0%2.2%0.4%0.6%9.1%9.6%9.1%1%0.3%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA38%15%277.6%
Adj EPS NA-204%-167.8%NA
BVPSNA70.3%6.2%-1.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

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

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 Assets & Holdings Ltd.

Standalone Consolidated
TTM EPS (₹) -9.7 -7.8
TTM Sales (₹ Cr.) 992 876
BVPS (₹.) 111.6 117.1
Reserves (₹ Cr.) 2,003 2,111
P/BV 0.33 0.32
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 37.05 / 38.25
All Time Low / High (₹) 16.03 / 339.93
Market Cap (₹ Cr.) 736
Equity (₹ Cr.) 197.1
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of IVRCL Assets & Hold:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of IVRCL Assets & Hold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales0021.85136.36147.76448.9975.18180.75682.53
Operating Expenses 0.520.3420.63122.81110.26363.4160.97171.50646.61
Manufacturing Costs0002.9413.232.870.18109.87628.77
Material Costs0019.79117.5389.35340.9051.0353.706.72
Employee Cost 0.080.090.110.172.207.673.491.732.78
Other Costs 0.440.260.742.175.4811.966.286.208.34
Operating Profit -0.52-0.341.2213.5437.5085.5814.209.2535.93
Operating Profit Margin (%) --5.6%9.9%25.4%19.1%18.9%5.1%5.3%
Other Income 3.250.020.020.070.07165.345.891.972.74
Interest 1.500.02005.698.305.4218.6972.24
Depreciation 0.010.010.010.020.400.751.291.801.61
Exceptional Items 000000000
Profit Before Tax 1.22-0.351.2313.5931.48241.8713.38-9.27-35.18
Tax 0-0.790.521.8910.8066.084.79-2.8711.55
Profit After Tax 1.220.440.7111.7120.68175.798.59-6.40-46.73
PAT Margin (%) --3.2%8.6%14.0%39.2%11.4%-3.5%-6.8%
Adjusted EPS (₹)1.00.40.22.02.818.30.9-0.4-2.4
Dividend Payout Ratio (%)0%0%0%0%0%15%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 5.616.0728.1250.7381.41975.07983.652,288.482,390.28
Share Capital 7.807.8030405064.1564.15123.61197.05
Reserves -2.19-1.74-1.8810.7331.41910.92919.502,164.862,193.23
Minority Interest000000000
Debt90.03102.33109.5967.51315.59353.07260.30465.39787.45
Long Term Debt90.03102.33109.5967.51315.59353.07260.30465.39787.45
Short Term Debt000000000
Trade Payables0.520.2510.141.346.4715.5215.3345.7994.94
Others Liabilities 30.9544.1926.4542.71666.94507.70446.12434.01493.11
Total Liabilities 127.11152.83174.29162.291,070.401,851.361,705.403,233.663,765.78

Fixed Assets

Gross Block0.120.120.180.298.6512.7319.061919.24
Accumulated Depreciation0.020.030.040.060.461.202.494.245.82
Net Fixed Assets0.110.100.130.238.1911.5316.5714.7613.42
CWIP 0004.4000.68000
Investments 0000.050.10351.83351.891,767.421,997.62
Inventories121.90148.07167.1590.10880.75956.481,075.391,143.771,214.07
Trade Receivables006.7160.0267.6414.2133.9039.89137.92
Cash Equivalents 0.440.170.261.172.12270.746.6717.250.75
Others Assets4.664.490.056.33111.60245.90220.97250.57401.99
Total Assets 127.11152.83174.29162.291,070.401,851.361,705.403,233.663,765.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity -55.23-12.56-22.1436.53-48.40-60.82-125.2224.664.39
PBT -1.94-0.330.3713.5931.48241.8713.38-9.27-35.18
Adjustment 1.350.030.010.025.99-184.420.7519.5571.96
Changes in Working Capital -54.59-12.54-22.5224.73-76.57-62.87-123.7715.35-13.29
Tax Paid -0.050.280-1.81-9.30-55.41-15.58-0.98-19.10
Cash Flow From Investing Activity 0.160-0.05-4.49-208.80-381.36104.98-168.16-440.08
Capex 00-0.05-4.51-8.90-4.26-5.66-0.01-0.30
Net Investments 00000155.51000
Others 0.17000.02-199.90-532.60110.64-168.15-439.77
Cash Flow From Financing Activity 48.4912.2922.27-31.13258.15710.80-141.37156.08420.21
Net Proceeds from Shares -10015119778.3500149.39
Net Proceeds from Borrowing 59.98-7.453.23-42.08-4.74-40.220297.9199.14
Interest Paid -1.50-0.020-0.072.62-62.47-18.64-46.91-50.39
Dividend Paid 000000-29.9600
Others 0.0119.774.040.01251.2735.14-92.77-94.92222.07
Net Cash Flow -6.58-0.270.090.910.95268.62-161.6112.58-15.48
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)21.97.554.1529.731.6633.330.88-0.39-2
ROCE (%)2.65-0.30.9710.5814.4429.031.460.471.25
Asset Turnover Ratio000.130.810.240.310.040.070.2
PAT to CFO Conversion(x)-45.27-28.55-31.183.12-2.34-0.35-14.58N/AN/A
Working Capital Days
Receivable Days0011289158331177548
Inventory Days002,6333441,1997474,9332,241630
Payable Days00961816121102083,823

IVRCL Assets & Holdings Ltd Stock News

IVRCL Assets & Holdings Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of IVRCL Assets & Hold stood at ₹736.0.
The latest P/E ratio of IVRCL Assets & Hold as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of IVRCL Assets & Hold as of 01-Jan-1970 05:30 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 ₹991.9 ( Cr.) .

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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