IRB

IN:CO:IRB

IRB Infrastructure Developers Ltd.

Stock

INR

Last Close

47.60

25/11 09:40

Market Cap

411.50B

Beta: -

Volume Today

38.96M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.06 -		0.02 -	0.02 7.32%		0.03 -		0.03 -			0.04 -		0.03 -			0.03 -		0.03 -			0.03 -		0.04 -			0.05 -		0.04 -			0.04 -		0.03 -		0.04 -		0.03 -		0.03 -		0.03 -		0.04 -		0.04 -		0.05 -		0.04 -
cash conversion cycle		-38.01 -		60.88 -	-0.13 100.21%		176.46 -		60.08 -			120.31 -		-11.48 -			656.94 -		46.78 -			73.89 -		22.11 -			44.94 -		-52.65 -			-102.05 -		13.35 -		62.38 -		24.77 -		10.49 -		103.18 -		99.99 -		65.70 -		10.97 -		9.15 -
cash per share		11.96 -		3.94 -	4.34 10.06%		5.92 -		4.64 -			5.13 -		5.19 -			4.05 -		5.57 -			1.15 -		4.62 -			8.75 -		4.78 -			33.37 -		9.44 -		65.46 -		10.56 -		52.37 -		4.60 -		5.33 -	4.33 18.88%	4.19 3.07%		3.33 -		3.95 -
company equity multiplier		4.41 -		10.17 -	116.73 1,048.20%		9.03 -		8.86 -			8.74 -		8.54 -			8.85 -		6.82 -			7.10 -		6.82 -			6.41 -		6.60 -			5.97 -		6.14 -		5.97 -		5.93 -		3.39 -		3.34 -		3.20 -		3.25 -		3.27 -		3.22 -
days of inventory outstanding		71.64 -		84.63 -	73.51 13.14%		66.03 -		54.82 -			42.92 -		63.14 -			47.75 -		88.65 -			79.90 -		73.53 -			38.14 -		39.56 -			37.55 -		79.54 -		42.27 -		47.52 -		45.36 -		52.99 -		38.04 -		41.73 -		19.55 -		46.72 -
days of payables outstanding		109.65 -		78.41 -	73.64 6.08%		62.55 -		46.38 -			43.24 -		81.43 -			113.77 -		64.52 -			105.01 -		64.55 -			84.89 -		101.95 -			139.60 -		109.60 -		129.39 -		99.03 -		102.66 -		57.25 -		63.89 -		50.88 -		45.07 -		77.41 -
days of sales outstanding				54.66 -			172.98 -		51.64 -			120.63 -		6.81 -			722.96 -		22.65 -			99.00 -		13.13 -			91.69 -		9.74 -					43.42 -		149.49 -		76.29 -		67.79 -		107.44 -		125.84 -		74.85 -		36.50 -		39.84 -
dividend yield	0.02 -	0.11 607.49%	0.01 95.24%	0.01 0.88%	0.00 64.96%	0.00 1.97%	0.02 943.54%	0.00 88.95%	0.00 6.99%	0.01 226.68%	0.01 0.04%	0.06 891.43%	0.01 89.11%		0.00 -	0.00 15.30%	0.00 2.03%	0.00 13.03%		0.01 -	0.01 2.94%	0.01 4.94%	0.01 9.01%		0.00 -	0.00 13.33%	0.04 828.95%	0.01 83.81%
ebit per revenue	0.37 -	0.37 1.58%	0.38 2.31%	0.39 1.63%	0.39 0.52%	0.39 0%	0.41 4.86%	0.38 6.04%	0.35 9.17%	0.35 1.01%	0.35 0%	0.34 1.62%	0.36 7.08%	0.37 2.35%	0.40 6.97%	0.40 0%	0.38 3.87%	0.35 8.74%	0.40 13.55%	0.39 1.23%	0.39 0%	0.43 9.33%	0.40 7.29%	0.32 20.83%	0.35 11.47%	0.35 0%	0.32 7.86%	0.40 22.30%	0.36 8.67%	0.35 1.89%	0.35 0%	0.35 0.58%	0.38 9.06%	0.38 1.29%	0.34 10.02%	0.39 13.89%	0.35 10.92%	0.38 8.79%	0.52 38.60%	0.42 19.30%	0.47 10.26%	0.41 12.77%	0.38 6.68%	0.36 5.61%	0.33 7.32%	0.35 6.64%	0.34 2.72%	0.30 13.05%	0.32 8.78%	0.34 3.94%
ebt per ebit	0.46 -	0.45 1.70%	0.51 13.24%	0.42 16.58%	0.45 5.63%	0.45 0%	0.43 2.96%	0.52 18.98%	0.48 7.06%	0.50 3.39%	0.50 0%	0.43 13.47%	0.46 7.61%	0.36 21.13%	0.45 23.72%	0.45 0%	0.48 5.90%	0.64 33.00%	0.80 25.93%	0.62 21.97%	0.62 0%	0.65 3.74%	0.67 3.32%	0.70 3.98%	0.62 11.22%	0.62 0%	0.57 7.30%	0.55 3.69%	0.48 13.80%	0.41 12.97%	0.41 0%	0.41 0.09%	0.01 98.18%	-0.01 246.00%	0.22 2,107.24%	0.25 13.82%	0.19 24.29%	0.14 24.47%	0.18 26.82%	0.44 140.03%	0.57 30.78%	0.29 49.92%	0.36 25.93%	0.36 1.21%	0.50 40.99%	0.29 41.13%	0.36 22.19%	0.72 100.44%	0.47 35.09%	0.34 26.91%
effective tax rate	0.26 -	0.26 2.54%	0.23 9.23%	0.16 30.58%	0.21 29.58%	0.21 0%	0.23 8.12%	0.25 11.21%	0.22 11.66%	0.26 19.24%	0.26 0%	0.32 21.96%	0.29 10.39%	0.19 34.12%	0.28 44.37%	0.28 0%	0.31 11.02%	0.41 34.80%	0.34 16.70%	0.35 1.43%	0.35 0%	0.38 8.18%	0.39 3.54%	0.45 15.34%	0.44 2.97%	0.44 0%	0.42 2.75%	0.47 9.96%	0.34 28.08%	0.38 11.98%	0.38 0%	0.33 11.58%	11.21 3,276.59%	-3.21 128.60%	0.40 112.54%	0.34 16.13%	0.33 3.18%	0.47 42.36%	0.40 13.76%	0.28 30.17%	0.29 2.77%	0.45 56.79%	0.31 30.48%	0.37 16.87%	0.31 15.82%	0.47 53.14%	0.23 51.29%	0.27 17.45%	0.31 16.27%	0.46 44.86%
enterprise value multiple		23.15 -		31.64 -	12.68 59.91%		22.10 -		30.74 -	11.26 63.37%		20.17 -		32.37 -	8.91 72.47%		44.79 -		27.10 -	12.17 55.09%		30.62 -		26.88 -	7.15 73.42%		21.97 -		24.16 -	3.44 85.78%		12.82 -		34.89 -		25.69 -		36.18 -		23.54 -		39.52 -		39.54 -	24.21 38.78%	43.45 79.52%	27.25 37.29%	60.95 123.69%		64.29 -
fixed asset turnover		2.53 -		2.48 -	2.71 9.23%		2.72 -		3.19 -			4.42 -		3.84 -			5.38 -		4.50 -			5.64 -		0.05 -			9.38 -		7.94 -			7.87 -		5.94 -		8.28 -		8.58 -		1.34 -		1.38 -		1.71 -		1.86 -		2.24 -		1.62 -
free cash flow per share	-1.01 -	-9.59 846.68%	-1.01 89.43%	-1.01 0.19%	-0.37 63.76%	-0.37 0%	-3.47 846.27%	-0.37 89.44%	-0.35 5.40%	-0.62 77.48%	-0.62 0%	-5.83 846.68%	-0.58 90.02%		0.31 -	0.31 0.00%	0.31 0.09%	0.31 0.03%		-1.31 -	-1.31 0%	-1.31 0.07%	-1.31 0.09%		-1.07 -	-1.07 0%	-10.74 900.80%	-1.07 90.01%		-1.07 -	-1.07 0%	-10.65 899.95%	-1.07 89.98%	-1.07 0.19%											0.78 -	0.78 0.80%	0.83 7.02%
gross profit margin	0.58 -	0.62 6.87%	0.63 2.68%	0.70 9.66%	0.67 3.20%	0.67 0%	0.64 4.65%	0.64 0.34%	0.61 5.26%	0.59 3.44%	0.59 0%	0.58 1.12%	0.59 1.09%	0.64 9.80%	0.62 3.07%	0.62 0%	0.59 5.08%	0.53 9.71%	0.60 12.94%	0.61 1.90%	0.61 0%	0.60 1.89%	0.59 1.72%	0.59 0.70%	0.52 11.74%	0.52 0%	0.46 10.66%	0.59 26.86%	0.51 12.83%	0.50 3.05%	0.50 0%	0.50 0.25%	0.64 27.70%	0.62 1.93%	0.56 10.67%	0.55 2.04%	0.53 3.83%	0.60 14.16%	0.69 15.68%	0.52 24.72%	0.64 21.97%	0.63 0.62%	0.61 4.40%	0.56 6.96%	0.38 32.68%	0.58 53.82%	0.54 6.81%	0.35 36.46%	0.40 14.89%	0.60 51.09%
interest coverage	1.58 -	1.57 0.54%	1.78 13.34%	1.51 15.01%	1.59 4.81%	1.59 0%	1.62 1.93%	1.82 12.66%	1.68 7.76%	1.75 4.02%	1.75 0%	1.60 8.27%	1.69 5.06%	1.42 15.87%	1.66 17.17%	1.66 0%	1.92 15.24%	2.23 16.40%	1.89 15.00%	2.15 13.55%	2.15 0%	2.84 32.00%	2.47 12.97%	3.29 33.08%	2.19 33.35%	2.19 0%	2.22 1.23%	1.93 12.83%	1.66 14.12%	1.51 9.23%	1.51 0%	1.55 2.50%	1.08 30.42%	0.98 8.85%	1.20 22.33%	1.51 26.05%	1.21 20.26%	1.16 3.90%	1.22 5.48%	1.77 45.05%	2.32 31.18%	1.40 39.81%	1.56 11.55%	1.55 0.67%	1.42 8.52%	1.42 0.04%	1.56 10.22%	1.00 35.89%	1.37 36.98%	1.23 10.12%
inventory turnover		1.26 -		1.06 -	1.22 15.12%		1.36 -		1.64 -			2.10 -		1.43 -			1.88 -		1.02 -			1.13 -		1.22 -			2.36 -		2.28 -			2.40 -		1.13 -		2.13 -		1.89 -		1.98 -		1.70 -		2.37 -		2.16 -		4.60 -		1.93 -
long term debt to capitalization		0.73 -		0.73 -	0.97 31.95%		0.71 -		0.71 -			0.72 -		0.73 -			0.84 -		0.68 -			0.68 -		0.69 -			0.70 -		0.70 -			0.49 -		0.68 -		0.71 -		0.70 -		0.55 -		0.52 -		0.52 -		0.49 -		0.55 -		0.55 -
net income per ebt	0.74 -	0.74 0.15%	0.77 3.88%	0.84 9.20%	0.79 6.03%	0.79 0%	0.78 0.29%	0.75 4.07%	0.77 2.71%	0.74 4.21%	0.74 0%	0.67 9.29%	0.71 5.88%	0.81 13.87%	0.72 10.45%	0.72 0%	0.69 4.18%	0.59 15.31%	0.66 11.69%	0.65 0.75%	0.65 0%	0.62 4.37%	0.61 2.13%	0.55 9.79%	0.56 2.42%	0.56 0%	0.58 2.13%	0.53 7.33%	0.66 24.54%	0.62 6.05%	0.62 0%	0.67 6.96%	-10.21 1,629.04%	4.21 141.20%	0.60 85.79%	0.66 10.86%	0.67 1.62%	0.53 20.55%	0.60 11.96%	0.72 20.20%	0.71 1.08%	0.55 22.95%	0.69 25.08%	0.63 7.71%	0.49 22.03%	0.53 6.78%	0.77 45.98%	0.43 44.78%	0.50 16.76%	0.54 9.72%
net profit margin	0.12 -	0.12 0.01%	0.15 20.35%	0.14 7.43%	0.14 0.23%	0.14 0%	0.14 1.47%	0.15 7.24%	0.13 13.30%	0.13 1.96%	0.13 0%	0.10 22.78%	0.12 22.00%	0.11 8.07%	0.13 18.52%	0.13 0%	0.13 2.46%	0.13 2.79%	0.21 59.70%	0.16 23.51%	0.16 0%	0.17 8.47%	0.16 6.25%	0.12 25.75%	0.12 1.36%	0.12 0%	0.11 12.77%	0.12 9.15%	0.11 1.96%	0.09 19.77%	0.09 0%	0.10 6.26%	-0.03 130.27%	-0.02 40.63%	0.04 356.59%	0.06 43.70%	0.04 31.46%	0.03 34.72%	0.06 96.78%	0.13 132.83%	0.19 42.65%	0.06 66.34%	0.09 46.97%	0.08 13.94%	0.08 1.88%	0.05 32.97%	0.10 73.52%	0.09 3.76%	0.08 17.55%	0.06 16.64%
operating cash flow per share	1.25 -	11.79 846.68%	1.25 89.43%	1.24 0.19%	1.37 10.27%	1.37 0%	12.98 846.27%	1.37 89.44%	1.30 5.40%	1.76 35.79%	1.76 0%	16.68 846.68%	1.67 90.02%		2.28 -	2.28 0.00%	2.28 0.09%	2.28 0.03%		1.52 -	1.52 0%	1.52 0.07%	1.52 0.09%		1.93 -	1.93 0%	19.30 900.80%	1.93 90.01%		2.64 -	2.64 0%	26.41 899.95%	2.65 89.98%	2.64 0.19%											0.78 -	0.78 0.80%	0.83 7.02%
operating cycle		71.64 -		139.29 -	73.51 47.22%		239.01 -		106.46 -			163.55 -		69.95 -			770.71 -		111.30 -			178.90 -		86.65 -			129.83 -		49.30 -			37.55 -		122.95 -		191.77 -		123.81 -		113.15 -		160.43 -		163.88 -		116.58 -		56.05 -		86.56 -
operating profit margin	0.37 -	0.37 1.58%	0.38 2.31%	0.39 1.63%	0.39 0.52%	0.39 0%	0.41 4.86%	0.38 6.04%	0.35 9.17%	0.35 1.01%	0.35 0%	0.34 1.62%	0.36 7.08%	0.37 2.35%	0.40 6.97%	0.40 0%	0.38 3.87%	0.35 8.74%	0.40 13.55%	0.39 1.23%	0.39 0%	0.43 9.33%	0.40 7.29%	0.32 20.83%	0.35 11.47%	0.35 0%	0.32 7.86%	0.40 22.30%	0.36 8.67%	0.35 1.89%	0.35 0%	0.35 0.58%	0.38 9.06%	0.38 1.29%	0.34 10.02%	0.39 13.89%	0.35 10.92%	0.38 8.79%	0.52 38.60%	0.42 19.30%	0.47 10.26%	0.41 12.77%	0.38 6.68%	0.36 5.61%	0.33 7.32%	0.35 6.64%	0.34 2.72%	0.30 13.05%	0.32 8.78%	0.34 3.94%
payables turnover		0.82 -		1.15 -	1.22 6.48%		1.44 -		1.94 -			2.08 -		1.11 -			0.79 -		1.39 -			0.86 -		1.39 -			1.06 -		0.88 -			0.64 -		0.82 -		0.70 -		0.91 -		0.88 -		1.57 -		1.41 -		1.77 -		2.00 -		1.16 -
pretax profit margin	0.17 -	0.17 0.14%	0.19 15.86%	0.16 15.22%	0.17 6.18%	0.17 0%	0.18 1.76%	0.20 11.79%	0.17 15.58%	0.17 2.34%	0.17 0%	0.15 14.87%	0.17 15.23%	0.14 19.27%	0.18 32.34%	0.18 0%	0.18 1.79%	0.22 21.38%	0.32 42.98%	0.25 22.93%	0.25 0%	0.28 13.42%	0.27 4.21%	0.22 17.69%	0.22 1.04%	0.22 0%	0.19 14.59%	0.22 17.78%	0.17 21.27%	0.15 14.61%	0.15 0%	0.15 0.66%	0.00 98.02%	-0.00 244.12%	0.08 1,906.19%	0.10 29.63%	0.07 32.55%	0.05 17.83%	0.09 75.76%	0.18 93.70%	0.26 44.20%	0.12 56.31%	0.14 17.51%	0.13 6.75%	0.17 30.67%	0.10 37.23%	0.12 18.87%	0.22 74.29%	0.15 29.39%	0.12 24.03%
price fair value		0.10 -		2.05 -	26.39 1,188.35%		0.20 -		1.82 -			0.17 -		1.68 -			1.58 -		1.37 -			1.42 -		0.85 -			0.09 -		0.39 -			0.03 -		0.61 -		0.06 -		1.02 -		0.07 -		0.97 -		1.14 -	1.21 6.56%	1.39 14.79%		2.72 -		2.57 -
receivables turnover				1.65 -			0.52 -		1.74 -			0.75 -		13.21 -			0.12 -		3.97 -			0.91 -		6.86 -			0.98 -		9.24 -					2.07 -		0.60 -		1.18 -		1.33 -		0.84 -		0.72 -		1.20 -		2.47 -		2.26 -
return on assets		0.01 -		0.00 -	0.00 7.08%		0.00 -		0.00 -			0.00 -		0.00 -			0.00 -		0.01 -			0.01 -		0.00 -			0.01 -		0.00 -			0.00 -		-0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
return on capital employed		0.02 -		0.01 -	0.01 9.12%		0.01 -		0.01 -			0.01 -		0.01 -			0.02 -		0.01 -			0.02 -		0.01 -			0.02 -		0.02 -			0.02 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -		0.02 -		0.02 -		0.02 -		0.01 -
return on equity		0.03 -		0.03 -	0.40 1,129.48%		0.03 -		0.03 -			0.03 -		0.03 -			0.04 -		0.04 -			0.04 -		0.03 -			0.03 -		0.03 -			0.02 -		-0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 2.78%	0.01 29.55%		0.01 -		0.01 -
total debt to capitalization		0.76 -		0.75 -	0.97 29.80%		0.74 -		0.73 -			0.76 -		0.75 -			0.85 -		0.69 -			0.71 -		0.71 -			0.72 -		0.71 -			0.58 -		0.71 -		0.73 -		0.73 -		0.57 -		0.56 -		0.56 -		0.57 -		0.58 -		0.57 -

All numbers in INR (except ratios and percentages)