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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
₹-9.7
TTM Sales
₹992 Cr.
Book Value per Share
₹111.6
P/E Ratio
0.00
Industry PE
42.6
Price to Book (P/B)
0.33
Price to Sales (P/S)
0.74
EV/EBITDA
-23.39
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.00%
Return on Capital Employed (ROCE)
1.25%
Return on Assets (ROA)
-1.34%
Operating Profit Margin
5.3%
Net Profit Margin
-6.85%
Gross Profit Margin
-4.9%
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
288.43%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
82.98%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2,003 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
BVPSNA70.3%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

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
Exceptional Items 000000000
Interest 1.500.02005.698.305.4218.6972.24
Depreciation 0.010.010.010.020.400.751.291.801.61
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%-6.9%
Adjusted EPS (₹)1.00.40.22.02.818.30.9-0.4-2.4
Dividend Payout Ratio (%)0%0%0%0%0%14.60%0%0%0%

Valuation of IVRCL Assets & Hold - Standalone

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!

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
Debt +90.03102.33109.5967.51315.59353.07260.30465.39787.45
Long Term Debt90.03102.33109.5967.51315.59353.07260.30465.39787.45
Short Term Debt000000000
Minority Interest000000000
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

Net Fixed Assets +0.110.100.130.238.1911.5316.5714.7613.42
Gross Block0.120.120.180.298.6512.7319.061919.24
Accumulated Depreciation0.020.030.040.060.461.202.494.245.82
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 Assets 4.664.490.056.33111.60245.90220.97250.57401.99
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 + 0.16-0-0.05-4.49-208.80-381.36104.98-168.16-440.08
Capex -0-0-0.05-4.51-8.90-4.26-5.66-0.01-0.30
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 000000-29.96-0-0
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

Financial Ratio

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 Days00112.1089.30157.7033.30116.8074.5047.50
Inventory Days002,633.20344.301,199.10746.804,932.702,240.70630.50
Payable Days0095.8017.8015.9011.80110.30207.703,822.90

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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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