Indian Roadways Corporation Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Logistics | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Indian Roadways Corp

M-Cap below 100cr DeciZen not available

Indian Roadways Corporation Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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 Indian Roadways Corp:

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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 13.4%11.2%11.3%2%-5.5%1.4%1.4%0.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6172.276.723.5221817.921.121
Sales YoY Gr.-18.2%6.3%-69.4%-6.6%-17.9%-0.8%17.7%-
Adj EPS 41.148.134.60.7-11.32.31.8-0.90
YoY Gr.-16.9%-28.1%-98%-1757.4%NA-20%-150.5%-
BVPS (₹) 124.1171.7205.7180.9169.7172173.3180.60
Adj Net
Profit
0.910.70.1-1.20.20.2-0.10
Cash Flow from Ops. 0.32.1-2.510.8011.1-32.4-
Debt/CF from Ops. 21.34.60000-0.60.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-22.8%-1.4%17.7%
Adj EPS NA-148.5%NA-150.5%
BVPSNA-2.6%2.1%4.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
33.132.518.30.6-6.41.41.1-0.50
Op. Profit
Mgn %
2.61.81.81.7-50.3-38.4-20.4-5.2NAN
Net Profit
Mgn %
1.41.410.3-5.41.41.1-0.50
Debt to
Equity
2.62.7000.100.10-
Working Cap
Days
085782722652091661970
Cash Conv.
Cycle
066591631068894770

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 - Indian Roadways Corporation Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 21.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 18 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 40.1

Management X-Ray of Indian Roadways Corp:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Indian Roadways Corp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales61.0472.1676.7323.5021.9518.0317.8821.05
Operating Expenses 59.4670.8775.3423.09332521.6122.28
Manufacturing Costs55.9467.5172.550023.4420.1620.63
Material Costs00000000
Employee Cost 0.530.570.860.550.600.490.490.52
Other Costs 2.982.791.9322.5432.411.070.961.13
Operating Profit 1.591.291.390.40-11.05-6.97-3.73-1.23
Operating Profit Margin (%) 2.6%1.8%1.8%1.7%-50.3%-38.6%-20.9%-5.8%
Other Income 0.610.980.860.9111.078.455.342.71
Interest 0.550.360.370.240.160.030.110.18
Depreciation 0.590.740.930.950.950.9510.47
Exceptional Items 00000000
Profit Before Tax 1.051.170.940.13-1.090.510.490.83
Tax 0.180.160.220.050.100.270.350.05
Profit After Tax 0.871.010.720.07-1.190.240.140.77
PAT Margin (%) 1.4%1.4%0.9%0.3%-5.4%1.3%0.8%3.7%
Adjusted EPS (₹)41.147.534.10.7-11.32.31.37.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 2.643.654.3719.1017.9118.1618.2919.07
Share Capital 0.210.210.211.061.061.061.061.06
Reserves 2.433.444.1618.0516.8617.1017.2418.01
Minority Interest00000000
Debt6.769.68002.2401.700.67
Long Term Debt6.769.68002.2401.700.67
Short Term Debt00000000
Trade Payables000000.081.255.71
Others Liabilities 14.429.1321.694.333.123.274.083.38
Total Liabilities 23.8222.4626.0623.4323.2821.5025.3328.82

Fixed Assets

Gross Block5.126.556.933.462.647.497.497.68
Accumulated Depreciation1.622.332.57005.206.206.61
Net Fixed Assets3.504.224.363.462.642.291.291.07
CWIP 00000000
Investments 03.502.471.321.357.367.167
Inventories0000000.710
Trade Receivables15.6410.3014.316.736.062.746.877.96
Cash Equivalents 0.840.640.732.123.936.525.919.01
Others Assets3.843.794.199.799.302.603.393.78
Total Assets 23.8222.4626.0623.4323.2821.5025.3328.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 0.322.12-2.5010.80011.09-2.992.38
PBT 1.051.170.940.1300.510.490.83
Adjustment -3.481.021.2014.7200.570.52-1.38
Changes in Working Capital 2.49-0.02-4.64-3.94010.29-42.93
Tax Paid 0.25-0.040-0.100-0.2700
Cash Flow From Investing Activity -1.41-1.38-3.431.380-6.190.781.91
Capex -1.59-1.48-1.14-0.050-0.64-0.011.11
Net Investments 0.020-2.471.150-60.200.15
Others 0.160.100.180.2800.450.590.65
Cash Flow From Financing Activity 0.522.562.52-10.790-2.311.60-1.19
Net Proceeds from Shares 0000.840000
Net Proceeds from Borrowing 00000000
Interest Paid -0.55-0.36-0.37-0.240-0.02-0.10-0.16
Dividend Paid 00000000
Others 1.072.922.89-11.390-2.291.70-1.03
Net Cash Flow -0.573.30-3.411.3902.59-0.613.10
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)33.1332.1318.060.61-6.431.350.754.14
ROCE (%)17.0513.4914.883.09-4.752.813.175.08
Asset Turnover Ratio2.563.123.160.950.940.810.760.78
PAT to CFO Conversion(x)0.372.1-3.47154.29N/A46.21-21.363.09
Working Capital Days
Receivable Days9466591631068998129
Inventory Days000000150
Payable Days00000000

Indian Roadways Corporation Ltd. - (Amalgamated) Stock News

Indian Roadways Corporation Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Indian Roadways Corp 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 Indian Roadways Corp stood at ₹0.00.
The latest P/E ratio of Indian Roadways Corp as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Indian Roadways Corp as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Indian Roadways Corp is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Indian Roadways Corp is ₹21.05 ( Cr.) .

About Indian Roadways Corporation Ltd. - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.