ORG:IRCON
Ircon International Limited
- Stock
Last Close
185.76
22/11 10:00
Market Cap
300.87B
Beta: -
Volume Today
3.45M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.24B - | 1.19B 4.07% | 1.28B 6.89% | 1.40B 9.76% | 1.40B 0.04% | 2.36B 68.77% | 3.26B 38.06% | 2.21B 32.38% | 1.99B 9.99% | 2.44B 22.95% | |
average payables | 6.14B - | 5.17B 15.87% | 4.21B 18.41% | 3.81B 9.72% | 4.35B 14.41% | 5.38B 23.53% | 5.77B 7.36% | 6.74B 16.67% | 8.92B 32.44% | 9.29B 4.08% | |
average receivables | 12.82B - | 24.14B 88.31% | 36.94B 53.01% | 44.06B 19.28% | 53.62B 21.70% | 47.60B 11.24% | 41.37B 13.09% | 41.70B 0.80% | 41.83B 0.31% | 27.42B 34.44% | |
book value per share | 32.07 - | 36.72 14.49% | 38.69 5.37% | 40.58 4.89% | 38.50 5.12% | 42.15 9.47% | 44.35 5.22% | 46.82 5.56% | 49.61 5.96% | 55.44 11.75% | |
capex per share | -0.56 - | -0.49 11.91% | -0.77 55.76% | -5.25 583.74% | -4.34 17.32% | -12.41 185.90% | -0.99 91.98% | -0.05 95.13% | -0.43 796.49% | -1.06 144.14% | |
capex to depreciation | -1.54 - | -2.10 36.64% | -2.34 11.37% | -18.50 691.64% | -25.83 39.65% | -22.61 12.47% | -1.13 95.01% | -0.05 95.61% | -0.43 774.37% | -0.93 114.42% | |
capex to operating cash flow | 0.33 - | -0.06 118.57% | -0.05 18.03% | -0.54 972.12% | 0.17 131.17% | 0.96 471.90% | -0.17 118.00% | -0.01 94.89% | -0.03 230.50% | 0.59 2,143.51% | |
capex to revenue | -0.01 - | -0.02 15.79% | -0.03 86.14% | -0.16 458.37% | -0.11 34.44% | -0.24 128.27% | -0.02 92.86% | -0.00 95.07% | -0.01 549.39% | -0.01 73.17% | |
cash per share | 30.98 - | 14.77 52.31% | 29.01 96.36% | 18.11 37.56% | 18.53 2.29% | 35.21 90.03% | 29.06 17.46% | 36.68 26.21% | 58.71 60.05% | 76.49 30.29% | |
days of inventory on hand | 18.31 - | 20.03 9.35% | 25.68 28.24% | 20.34 20.80% | 15.79 22.39% | 32.20 104.01% | 26.19 18.69% | 9.98 61.90% | 16.02 60.55% | 8.29 48.26% | |
days payables outstanding | 87.10 - | 77.45 11.08% | 73.12 5.58% | 52.65 28.00% | 57.21 8.66% | 54.86 4.10% | 48.11 12.31% | 62.67 30.27% | 59.42 5.19% | 32.50 45.31% | |
days sales outstanding | 112.62 - | 446.39 296.37% | 553.52 24.00% | 606.74 9.62% | 520.49 14.22% | 292.44 43.81% | 299.84 2.53% | 267.85 10.67% | 220.98 17.50% | 36.27 83.59% | |
debt to assets | 0.25 - | 0.23 7.85% | 0.19 17.26% | 0.03 84.61% | 0.10 229.21% | 0.10 0.01% | |||||
debt to equity | 0.85 - | 0.78 8.86% | 0.59 23.97% | 0.08 87.26% | 0.30 298.82% | 0.29 3.72% | |||||
dividend yield | 0.06 - | 0.05 18.52% | 0.06 15.38% | 0.06 1.16% | 0.06 0.54% | 0.06 10.25% | 0.08 22.07% | 0.04 50.46% | 0.09 134.42% | 0.04 50.93% | |
earnings yield | 0.19 - | 0.14 24.63% | 0.10 30.18% | 0.10 2.32% | 0.10 3.19% | 0.12 16.91% | 0.14 14.20% | 0.09 30.46% | 0.16 68.03% | 0.15 8.14% | |
enterprise value | 11.68B - | 25.85B 121.25% | 13.15B 49.11% | 24.52B 86.44% | 56.86B 131.88% | 59.79B 5.15% | 51.52B 13.84% | 40.69B 21.01% | 38.88B 4.47% | 16.47B 57.64% | |
enterprise value over ebitda | 0.97 - | 2.85 194.46% | 1.82 36.11% | 3.45 89.04% | 7.07 105.04% | 5.58 21.12% | 4.75 14.82% | 4.35 8.51% | 3.79 12.77% | 1.47 61.10% | |
ev to operating cash flow | -7.30 - | 3.41 146.65% | 0.91 73.22% | 2.67 192.34% | -2.24 184.15% | -4.90 118.49% | 9.48 293.39% | 7.85 17.19% | 2.77 64.78% | -9.81 454.70% | |
ev to sales | 0.30 - | 0.87 190.85% | 0.53 39.19% | 0.81 52.25% | 1.43 77.02% | 1.25 12.79% | 0.96 23.32% | 0.76 20.09% | 0.53 30.80% | 0.16 69.94% | |
free cash flow per share | -2.26 - | 7.57 435.06% | 14.56 92.25% | 4.53 68.92% | -30.27 768.95% | -25.37 16.18% | 4.78 118.84% | 5.46 14.23% | 14.51 165.70% | -2.85 119.62% | |
free cash flow yield | -0.05 - | 0.18 435.06% | 0.35 92.25% | 0.11 68.92% | -0.73 768.95% | -0.63 13.73% | 0.13 119.95% | 0.12 1.42% | 0.36 194.74% | -0.05 113.94% | |
graham net net | 7.45 - | 11.91 59.79% | 12.14 1.98% | 1.76 85.47% | -29.48 1,770.20% | -31.83 7.98% | -26.49 16.77% | -4.33 83.65% | -8.28 91.20% | -23.86 188.19% | |
graham number | 75.70 - | 70.33 7.10% | 60.32 14.23% | 61.06 1.22% | 60.41 1.05% | 67.37 11.51% | 71.76 6.52% | 66.18 7.77% | 83.84 26.69% | 100.76 20.18% | |
income quality | -0.15 - | 0.91 723.61% | 2.36 159.31% | 1.65 29.79% | -4.54 374.17% | -1.95 56.95% | 0.81 141.39% | 0.90 11.00% | 2.04 127.48% | -0.19 109.23% | |
intangibles to total assets | 0.01 - | 0.01 35.25% | 0.02 33.85% | 0.07 273.87% | 0.08 20.36% | 0.10 19.59% | 0.10 0.22% | 0.10 6.84% | 0.08 25.15% | 0.07 9.79% | |
interest coverage | 11.97 - | 13.48 12.67% | 3.33 75.34% | 1.67 49.76% | 2.05 22.75% | 1.04 49.26% | 2.79 167.98% | 3.30 18.40% | 3.94 19.19% | 8.55 117.13% | |
interest debt per share | 0.78 - | 0.49 37.77% | 0.85 73.47% | 2.16 155.20% | 35.02 1,521.58% | 37.08 5.87% | 29.99 19.12% | 6.24 79.20% | 17.39 178.76% | 17.26 0.75% | |
inventory turnover | 19.93 - | 18.23 8.55% | 14.21 22.02% | 17.94 26.26% | 23.12 28.85% | 11.33 50.98% | 13.94 22.99% | 36.59 162.49% | 22.79 37.72% | 44.05 93.29% | |
invested capital | 0.85 - | 0.78 8.86% | 0.59 23.97% | 0.08 87.26% | 0.30 298.82% | 0.29 3.72% | |||||
market cap | 39.06B - | 39.06B 0% | 39.06B 0% | 39.06B 0% | 40.57B 3.87% | 37.95B 6.47% | 35.83B 5.58% | 41.52B 15.88% | 37.43B 9.85% | 52.64B 40.64% | |
net current asset value | 15.58B - | 20.86B 33.90% | 21.58B 3.46% | 15.04B 30.32% | -13.89B 192.41% | -18.66B 34.32% | -12.23B 34.47% | 6.31B 151.59% | 4.73B 24.99% | 9.05B 91.17% | |
net debt to ebitda | -2.27 - | -1.46 35.77% | -3.59 146.19% | -2.04 43.10% | 2.03 199.09% | 2.04 0.59% | 1.45 29.02% | -0.09 106.14% | 0.14 258.49% | -3.24 2,403.51% | |
net income per share | 7.94 - | 5.99 24.63% | 4.18 30.18% | 4.08 2.32% | 4.21 3.19% | 4.79 13.59% | 5.16 7.83% | 4.16 19.42% | 6.30 51.47% | 8.14 29.25% | |
operating cash flow per share | -1.70 - | 8.07 574.28% | 15.33 90.02% | 9.77 36.23% | -25.93 365.29% | -12.96 50.01% | 5.78 144.55% | 5.51 4.61% | 14.94 171.25% | -1.79 111.95% | |
payables turnover | 4.19 - | 4.71 12.46% | 4.99 5.91% | 6.93 38.89% | 6.38 7.97% | 6.65 4.27% | 7.59 14.03% | 5.82 23.24% | 6.14 5.47% | 11.23 82.85% | |
receivables turnover | 3.24 - | 0.82 74.77% | 0.66 19.35% | 0.60 8.77% | 0.70 16.57% | 1.25 77.98% | 1.22 2.47% | 1.36 11.94% | 1.65 21.21% | 10.06 509.28% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.12 - | 0.09 27.93% | 0.05 43.80% | 0.04 9.35% | 0.04 21.42% | 0.04 6.75% | 0.04 11.49% | 0.04 7.11% | 0.04 14.70% | 0.05 19.14% | |
revenue per share | 41.44 - | 31.52 23.93% | 26.38 16.32% | 32.30 22.45% | 40.73 26.11% | 51.02 25.25% | 57.33 12.36% | 56.67 1.15% | 78.23 38.05% | 110.29 40.98% | |
roe | 0.25 - | 0.16 34.17% | 0.11 33.74% | 0.10 6.88% | 0.11 8.76% | 0.11 3.77% | 0.12 2.48% | 0.09 23.66% | 0.13 42.95% | 0.15 15.66% | |
roic | 0.20 - | 0.12 39.40% | 0.05 61.32% | 0.06 31.44% | 0.05 22.79% | 0.04 7.75% | 0.11 149.15% | 0.12 10.72% | 0.13 9.33% | 0.13 2.27% | |
sales general and administrative to revenue | 0.01 - | 0.00 66.09% | 0.01 30.18% | 0.01 0.33% | 0.00 46.52% | 0.01 149.80% | 0.01 12.65% | 0.01 7.95% | 0.01 15.62% | ||
shareholders equity per share | 32.07 - | 36.72 14.49% | 38.69 5.37% | 40.58 4.89% | 38.50 5.12% | 42.15 9.47% | 44.35 5.22% | 46.82 5.56% | 49.61 5.96% | 55.44 11.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 29.75B - | 33.87B 13.86% | 35.15B 3.77% | 32.18B 8.44% | 27.32B 15.11% | 26.81B 1.88% | 29.33B 9.41% | 32.47B 10.71% | 35.56B 9.51% | 41.47B 16.62% | |
tangible book value per share | 31.63 - | 36.02 13.86% | 37.37 3.77% | 34.22 8.44% | 27.97 18.28% | 28.50 1.92% | 31.18 9.41% | 34.52 10.71% | 37.81 9.51% | 44.11 16.67% | |
working capital | 21.58B - | 26.12B 21.05% | 33.89B 29.73% | 35.36B 4.33% | 31.26B 11.60% | 18.29B 41.48% | 14.08B 23.03% | 16.99B 20.64% | 25.28B 48.84% | 39.52B 56.32% |
All numbers in (except ratios and percentages)