IRB
IN:CO:IRB
IRB Infrastructure Developers Ltd.
- Stock
Last Close
47.60
25/11 09:40
Market Cap
411.50B
Beta: -
Volume Today
38.96M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.59B - | 2.64B 2.13% | 2.84B 7.67% | 3.31B 16.33% | 4.20B 26.97% | 4.65B 10.69% | 3.87B 16.77% | 3.27B 15.61% | 3.20B 2.13% | 3.08B 3.55% | 2.96B 3.95% | |
average payables | 3.76B - | 3.28B 12.64% | 2.79B 15.15% | 5.76B 106.62% | 7.40B 28.59% | 8.13B 9.76% | 11.08B 36.40% | 11.08B 0.02% | 8.51B 23.17% | 6.10B 28.32% | 5.00B 18.05% | |
average receivables | 9.52B - | 19.83B 108.35% | 75.67B 281.54% | 72.95B 3.58% | 17.53B 75.98% | 9.92B 43.38% | 12.54B 26.39% | 23.16B 84.64% | 21.94B 5.26% | 21.55B 1.81% | ||
book value per share | 10.71 - | 13.11 22.36% | 13.74 4.78% | 15.00 9.21% | 16.20 7.98% | 17.97 10.94% | 19.02 5.82% | 19.64 3.26% | 30.22 53.92% | 22.11 26.84% | 22.69 2.60% | |
capex per share | -9.03 - | -6.95 23.10% | -8.99 29.47% | -7.91 12.05% | -11.30 42.81% | -12.00 6.27% | -14.81 23.38% | -22.17 49.72% | -3.34 84.93% | -0.71 78.69% | 0.39 155.40% | |
capex to depreciation | -6.29 - | -3.27 48.07% | -3.70 13.33% | -3.25 12.20% | -7.30 124.38% | -7.82 7.16% | -11.11 42.14% | -13.40 20.54% | -2.04 84.81% | -0.52 74.56% | 0.24 146.39% | |
capex to operating cash flow | -1.81 - | -1.27 30.12% | -1.35 6.48% | -0.87 35.81% | -1.86 114.94% | -1.56 16.38% | -1.40 9.86% | -8.99 540.68% | -3.82 57.55% | -0.24 93.60% | 0.06 124.14% | |
capex to revenue | -0.80 - | -0.60 25.34% | -0.62 2.58% | -0.48 22.82% | -0.70 46.62% | -0.63 9.78% | -0.76 20.76% | -1.50 97.18% | -0.24 83.69% | -0.07 72.44% | 0.03 147.92% | |
cash per share | 1.26 - | 0.62 50.55% | 0.51 17.92% | 4.04 688.44% | 1.15 71.64% | 0.87 23.76% | 3.33 281.26% | 6.54 96.05% | 4.44 32.06% | 5.33 20.09% | 0.81 84.78% | |
days of inventory on hand | 59.36 - | 72.62 22.35% | 54.88 24.43% | 56.30 2.58% | 74.21 31.81% | 51.77 30.24% | 37.19 28.16% | 54.31 46.05% | 48.72 10.30% | 43.73 10.23% | 32.39 25.94% | |
days payables outstanding | 90.85 - | 68.79 24.28% | 55.30 19.62% | 134.14 142.58% | 97.53 27.29% | 115.23 18.14% | 138.26 19.99% | 166.23 20.23% | 110.25 33.68% | 73.46 33.37% | 74.67 1.65% | |
days sales outstanding | 180.59 - | 146.75 18.74% | 816.07 456.10% | 97.47 88.06% | 108.02 10.83% | 175.98 - | 136.23 22.59% | 129.15 5.20% | 64.91 49.74% | |||
debt to assets | 0.71 - | 0.32 54.77% | 0.36 11.35% | 0.64 80.93% | 0.34 46.80% | 0.41 19.74% | 0.23 43.75% | 0.45 95.90% | 0.39 13.12% | 0.39 0.16% | 0.42 6.01% | |
debt to equity | 3.11 - | 2.88 7.41% | 3.11 7.71% | 5.69 83.19% | 2.43 57.32% | 2.63 8.18% | 1.38 47.64% | 2.69 95.83% | 1.33 50.68% | 1.25 5.79% | 1.36 8.39% | |
dividend yield | 0.05 - | 0.01 83.10% | 0.03 215.01% | 0.01 67.16% | 0.03 311.67% | 0.02 53.99% | 0.05 - | 0.00 - | 0.00 9.85% | |||
earnings yield | 0.13 - | 0.07 50.03% | 0.08 16.34% | 0.09 10.77% | 0.11 32.29% | 0.16 36.09% | 0.38 148.23% | 0.03 92.02% | 0.03 12.69% | 0.05 36.80% | 0.02 65.52% | |
enterprise value | 141.17B - | 205.01B 45.22% | 229.77B 12.08% | 381.08B 65.85% | 216.98B 43.06% | 218.19B 0.56% | 106.34B 51.26% | 217.60B 104.63% | 270.99B 24.54% | 316.65B 16.85% | 555.63B 75.47% | |
enterprise value over ebitda | 7.52 - | 8.82 17.35% | 8.26 6.41% | 12.07 46.19% | 7.66 36.58% | 7.06 7.80% | 3.44 51.31% | 8.84 157.13% | 8.97 1.50% | 9.25 3.10% | 15.04 62.67% | |
ev to operating cash flow | 8.53 - | 11.24 31.85% | 9.81 12.75% | 11.87 21.05% | 10.18 14.30% | 8.05 20.88% | 2.87 64.39% | 25.10 775.64% | 74.43 196.48% | 17.95 75.88% | 13.71 23.64% | |
ev to sales | 3.78 - | 5.33 40.85% | 4.48 15.95% | 6.52 45.55% | 3.81 41.54% | 3.25 14.63% | 1.55 52.30% | 4.18 169.49% | 4.76 13.90% | 4.95 3.84% | 7.50 51.62% | |
free cash flow per share | -4.05 - | -1.47 63.84% | -2.33 58.93% | 1.22 152.46% | -5.23 528.08% | -4.29 17.89% | -4.26 0.86% | -19.71 363.00% | -2.47 87.49% | 2.20 189.34% | 6.30 185.77% | |
free cash flow yield | -0.39 - | -0.06 84.70% | -0.10 66.78% | 0.05 151.64% | -0.23 540.56% | -0.28 20.90% | -0.80 190.17% | -1.81 127.24% | -0.10 94.59% | 0.09 189.27% | 0.10 17.24% | |
graham net net | -34.79 - | -99.89 187.16% | -100.83 0.94% | -85.27 15.43% | -93.68 9.86% | -91.52 2.31% | -90.68 0.92% | -85.17 6.07% | -63.50 25.44% | -40.18 36.73% | -48.78 21.39% | |
graham number | 18.25 - | 21.94 20.23% | 23.65 7.78% | 26.21 10.85% | 30.88 17.81% | 31.27 1.26% | 29.62 5.26% | 12.14 59.04% | 24.31 100.34% | 24.33 0.08% | 22.59 7.14% | |
income quality | 2.58 - | 2.66 2.99% | 2.70 1.60% | 3.26 20.85% | 1.46 55.34% | 1.84 26.28% | 3.16 71.59% | 3.31 4.98% | 0.66 80.01% | 1.64 147.27% | 4.26 160.10% | |
intangibles to total assets | 0.81 - | 0.92 13.87% | 0.92 0.05% | 0.66 28.03% | 0.90 36.30% | 0.90 0.07% | 0.70 22.54% | 0.67 4.09% | 0.62 7.63% | 0.60 3.53% | 0.55 8.29% | |
interest coverage | 1.70 - | 1.62 4.39% | 1.71 5.08% | 1.66 2.64% | 2.22 33.84% | 2.20 0.82% | 1.73 21.42% | 1.15 33.41% | 1.30 12.26% | 1.71 32.12% | 1.97 15.40% | |
interest debt per share | 35.64 - | 40.60 13.91% | 45.69 12.53% | 89.13 95.07% | 42.09 52.78% | 50.32 19.55% | 30.47 39.44% | 57.54 88.82% | 44.50 22.65% | 30.18 32.17% | 33.86 12.18% | |
inventory turnover | 6.15 - | 5.03 18.27% | 6.65 32.33% | 6.48 2.52% | 4.92 24.13% | 7.05 43.36% | 9.82 39.21% | 6.72 31.53% | 7.49 11.48% | 8.35 11.39% | 11.27 35.03% | |
invested capital | 3.11 - | 2.88 7.41% | 3.11 7.71% | 5.69 83.19% | 2.43 57.32% | 2.63 8.18% | 1.38 47.64% | 2.69 95.83% | 1.33 50.68% | 1.25 5.79% | 264.52B 21,130,261,955,458.64% | |
market cap | 34.33B - | 81.24B 136.62% | 81.78B 0.67% | 83.08B 1.59% | 80.73B 2.83% | 54.83B 32.09% | 18.73B 65.83% | 38.17B 103.75% | 104.48B 173.75% | 152.17B 45.64% | 371.37B 144.05% | |
net current asset value | -97.55B - | -326.19B 234.39% | -347.54B 6.55% | -264.33B 23.94% | -321.91B 21.78% | -312.95B 2.79% | -286.88B 8.33% | -287.83B 0.33% | -248.73B 13.58% | -224.22B 9.85% | -263.36B 17.46% | |
net debt to ebitda | 5.69 - | 5.33 6.38% | 5.32 0.16% | 9.44 77.50% | 4.81 49.07% | 5.29 9.93% | 2.83 46.43% | 7.29 157.37% | 5.51 24.37% | 4.80 12.84% | 4.99 3.86% | |
net income per share | 1.38 - | 1.63 18.14% | 1.81 10.86% | 2.04 12.53% | 2.62 28.54% | 2.42 7.58% | 2.05 15.19% | 0.33 83.75% | 0.87 160.77% | 1.19 36.90% | 1 15.97% | |
operating cash flow per share | 4.98 - | 5.48 10.04% | 6.66 21.60% | 9.13 37.01% | 6.07 33.56% | 7.71 27.09% | 10.55 36.87% | 2.47 76.63% | 0.88 64.49% | 2.92 232.93% | 6.69 129.50% | |
payables turnover | 4.02 - | 5.31 32.06% | 6.60 24.40% | 2.72 58.78% | 3.74 37.54% | 3.17 15.36% | 2.64 16.66% | 2.20 16.83% | 3.31 50.78% | 4.97 50.08% | 4.89 1.63% | |
receivables turnover | 2.02 - | 2.49 23.06% | 0.45 82.02% | 3.74 737.30% | 3.38 9.77% | 2.07 - | 2.68 29.18% | 2.83 5.48% | 5.62 98.97% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.17 13.09% | 0.19 10.04% | 0.05 75.99% | 0.23 415.23% | 0.21 8.40% | 0.06 72.02% | 0.01 85.62% | 0.02 158.34% | 0.04 87.53% | 0.03 28.66% | |
revenue per share | 11.23 - | 11.57 3.00% | 14.60 26.22% | 16.63 13.95% | 16.20 2.60% | 19.08 17.79% | 19.50 2.16% | 14.80 24.07% | 13.68 7.57% | 10.58 22.68% | 12.23 15.59% | |
roe | 0.13 - | 0.12 3.45% | 0.13 5.80% | 0.14 3.04% | 0.16 19.03% | 0.13 16.69% | 0.11 19.86% | 0.02 84.26% | 0.03 69.42% | 0.05 87.12% | 0.04 18.10% | |
roic | 0.06 - | 0.07 12.38% | 0.07 4.86% | 0.05 32.32% | 0.07 52.31% | 0.06 12.46% | 0.10 67.41% | 0.03 67.42% | 0.05 59.05% | 0.06 9.48% | 0.07 25.78% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.66% | 0.01 3.11% | 0.01 23.64% | 0.01 130.40% | 0.01 24.63% | 0.01 36.86% | 0.01 5.27% | 0.02 28.00% | 0.02 32.80% | 0.06 150.07% | |
shareholders equity per share | 10.71 - | 13.11 22.36% | 13.74 4.78% | 15.00 9.21% | 16.20 7.98% | 17.97 10.94% | 19.02 5.82% | 19.64 3.26% | 30.22 53.92% | 22.11 26.84% | 22.69 2.60% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -90.96B - | -318.39B 250.05% | -339.58B 6.65% | -256.20B 24.55% | -307.82B 20.15% | -302.17B 1.83% | -211.89B 29.88% | -206.92B 2.35% | -137.84B 33.39% | -121.59B 11.79% | -108.55B 10.72% | |
tangible book value per share | -27.37 - | -95.71 249.72% | -96.62 0.96% | -72.90 24.55% | -87.58 20.15% | -85.98 1.83% | -60.29 29.88% | -58.88 2.35% | -33.15 43.69% | -20.10 39.38% | -17.92 10.84% | |
working capital | -17.84M - | -1.39B 7,698.34% | -6.59B 373.50% | 16.16B 345.39% | -46.99B 390.78% | -32.68B 30.46% | -82.92B 153.74% | 2.47B 102.98% | 22.50B 812.04% | 26.61B 18.24% | 9.30B 65.04% |
All numbers in INR (except ratios and percentages)