ORG:IRCON

Ircon International Limited

Stock

Last Close

185.76

22/11 10:00

Market Cap

300.87B

Beta: -

Volume Today

3.45M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '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				0.13 -		0.10 -			0.15 -		0.08 -		0.21 -		0.13 -		0.20 -		0.15 -		0.24 -		0.18 -		0.21 -		0.14 -
cash conversion cycle				176.08 -		36.34 -			197.96 -		24.91 -		117.50 -		9.59 -		24.58 -		5.27 -		8.64 -		9.77 -		2.35 -		-18.41 -
cash per share				35.21 -		48.25 -			29.06 -		53.54 -		36.66 -		58.45 -		58.67 -		77.10 -		76.49 -	55.53 27.41%	86.93 56.56%	62.87 27.68%			71.92 -
company equity multiplier				3.36 -		3.04 -			3.09 -		2.95 -		2.56 -		2.66 -		3.10 -		3.07 -		2.98 -		2.96 -		2.97 -		2.89 -
days of inventory outstanding				23.37 -		25.82 -			17.70 -		17.94 -		5.42 -		14.79 -		9.93 -		13.25 -		5.44 -		4.60 -		6.21 -		12.61 -
days of payables outstanding				39.82 -		28.30 -			32.53 -		40.61 -		34.02 -		42.54 -		36.85 -		35.66 -		21.32 -		22.57 -		23.20 -		31.02 -
days of sales outstanding				192.53 -		38.83 -			212.78 -		47.58 -		146.10 -		37.34 -		51.51 -		27.67 -		24.53 -		27.73 -		19.34 -
dividend yield	0.01 -		0.02 -	0.02 3.42%	0.02 0.98%		0.02 -	0.02 15.24%	0.02 24.48%	0.02 12.53%	0.02 9.06%
ebit per revenue	0.08 -	0.07 4.52%	0.10 31.04%	0.10 0.75%	0.15 51.29%	0.08 44.42%	0.11 34.76%	0.11 0%	0.07 35.06%	0.07 1.74%	0.08 11.26%	0.08 0.34%	0.09 10.66%	0.07 13.16%	0.08 2.72%	0.11 47.25%	0.14 25.18%	0.11 23.54%	0.11 6.72%	0.09 22.41%	0.09 2.74%	0.07 19.44%	0.12 75.21%	0.12 0.48%	0.07 43.10%	0.10 40.82%
ebt per ebit	2.13 -	1.80 15.20%	1.14 36.72%	1.31 14.92%	1.40 7.05%	1.33 5.17%	1.24 6.85%	1.24 0%	1.17 5.88%	1.50 28.19%	1.39 7.31%	1.28 7.41%	1.34 4.39%	1.41 4.89%	1.46 3.54%	0.91 37.80%	0.54 40.77%	0.87 61.51%	0.88 1.48%	0.85 3.14%	0.92 7.86%	1.39 51.09%	0.90 35.19%	0.89 0.56%	1.43 59.53%	1.22 14.15%
effective tax rate	-0.34 -	0.34 200.01%	0.33 3.32%	0.56 71.59%	0.34 39.45%	0.38 11.81%	0.13 65.25%	0.13 0%	0.26 94.09%	0.37 45.58%	0.25 33.27%	0.24 3.65%	0.38 59.73%	0.25 34.03%	0.26 1.19%	0.24 4.60%	-0.09 138.45%	0.22 339.64%	0.23 1.79%	-0.07 129.67%	0.15 316.63%	0.29 95.60%	0.24 17.88%	0.22 6.81%	0.30 34.27%	0.21 28.43%	0.22 1.64%
enterprise value multiple				9.24 -		16.94 -	19.13 12.91%		10.04 -		31.64 -		7.54 -		22.80 -		8.88 -		11.79 -		4.53 -	41.45 814.36%	30.23 27.05%	59.05 95.31%	-8.43 114.28%		68.25 -
fixed asset turnover				9.75 -		5.87 -			6.60 -		3.78 -		8.99 -		5.77 -		13.60 -		10.72 -		17.68 -		10.90 -		4.90 -		1.85 -
free cash flow per share	-6.87 -		-3.56 -	-3.56 0%	-3.56 0.12%		1.26 -	1.26 0.26%	1.26 0.26%	1.27 1.01%	1.26 1.40%											0.41 -	0.58 41.78%	0.58 0.04%
gross profit margin	0.17 -	0.17 2.52%	0.18 4.48%	0.29 64.43%	0.24 17.93%	0.16 33.64%	0.19 20.98%	0.19 0%	0.13 31.82%	0.27 106.36%	0.16 38.67%	0.15 10.34%	0.17 13.91%	0.15 10.04%	0.15 3.59%	0.13 8.50%	0.14 8.81%	0.12 20.37%	0.13 13.10%	0.10 21.13%	0.07 29.80%	0.11 53.50%	0.11 0.49%	0.11 5.30%	0.08 23.96%	0.11 31.79%	0.12 15.52%
interest coverage	21.23 -	8.17 61.55%	28.29 246.50%	0.43 98.48%	33.36 7,662.43%	15.76 52.77%	10.62 32.58%	10.62 0%	0.40 96.27%	9.80 2,373.73%	13.28 35.51%	20.93 57.60%	0.86 95.91%	8.44 885.92%	7.06 16.29%	10.55 49.28%	2.16 79.56%	7.46 245.85%	8.24 10.55%	6.72 18.52%	12.19 81.54%	5.69 53.30%	9.89 73.72%	9.43 4.70%	6.33 32.81%	4.63 26.87%
inventory turnover				3.85 -		3.49 -			5.08 -		5.02 -		16.62 -		6.09 -		9.06 -		6.79 -		16.56 -		19.57 -		14.50 -		7.14 -
long term debt to capitalization				0.39 -		0.33 -			0.31 -		0.23 -		0.07 -		0.16 -		0.22 -		0.21 -		0.22 -		0.23 -		0.30 -		0.34 -
net income per ebt	1.34 -	0.66 50.56%	0.67 1.70%	0.44 34.80%	0.66 50.48%	0.62 6.08%	0.87 39.99%	0.87 0%	0.74 14.31%	0.63 15.71%	0.75 19.80%	0.76 1.21%	0.62 18.85%	0.75 21.14%	0.74 0.40%	0.76 1.58%	1.09 44.72%	0.78 29.15%	0.77 0.52%	1.07 38.47%	0.85 20.12%	0.71 16.49%	0.76 7.21%	0.78 2.10%	0.67 14.34%	0.82 22.84%	0.79 4.31%
net profit margin	0.22 -	0.09 59.97%	0.07 15.67%	0.06 25.64%	0.14 143.72%	0.07 50.50%	0.12 75.73%	0.12 0%	0.06 47.63%	0.07 6.18%	0.08 23.54%	0.08 6.61%	0.07 6.25%	0.08 10.34%	0.08 5.93%	0.08 6.96%	0.08 7.30%	0.07 12.51%	0.08 7.73%	0.08 4.07%	0.07 16.21%	0.07 1.64%	0.08 21.74%	0.08 1.04%	0.07 22.24%	0.10 48.51%	0.08 14.09%
operating cash flow per share	-6.74 -		-3.24 -	-3.24 0%	-3.24 0.12%		1.44 -	1.44 0.26%	1.44 0.26%	1.46 1.01%	1.44 1.40%											0.41 -	0.58 41.78%	0.58 0.04%
operating cycle				215.90 -		64.65 -			230.48 -		65.52 -		151.52 -		52.13 -		61.44 -		40.92 -		29.96 -		32.33 -		25.55 -		12.61 -
operating profit margin	0.08 -	0.07 4.52%	0.10 31.04%	0.10 0.75%	0.15 51.29%	0.08 44.42%	0.11 34.76%	0.11 0%	0.07 35.06%	0.07 1.74%	0.08 11.26%	0.08 0.34%	0.09 10.66%	0.07 13.16%	0.08 2.72%	0.11 47.25%	0.14 25.18%	0.11 23.54%	0.11 6.72%	0.09 22.41%	0.09 2.74%	0.07 19.44%	0.12 75.21%	0.12 0.48%	0.07 43.10%	0.10 40.82%
payables turnover				2.26 -		3.18 -			2.77 -		2.22 -		2.65 -		2.12 -		2.44 -		2.52 -		4.22 -		3.99 -		3.88 -		2.90 -
pretax profit margin	0.17 -	0.13 19.03%	0.11 17.08%	0.13 14.06%	0.20 61.96%	0.11 47.30%	0.14 25.53%	0.14 0%	0.08 38.88%	0.10 25.96%	0.11 3.12%	0.10 7.73%	0.11 15.52%	0.10 8.92%	0.11 6.36%	0.10 8.41%	0.08 25.86%	0.09 23.49%	0.10 8.29%	0.08 24.84%	0.08 4.90%	0.10 21.72%	0.11 13.56%	0.11 1.04%	0.10 9.23%	0.12 20.90%	0.11 10.22%
price fair value				0.96 -		0.87 -			0.86 -		0.90 -		0.94 -		0.93 -		0.80 -		0.75 -		1.01 -	1.50 48.80%	2.45 63.25%	2.95 20.37%			3.47 -
receivables turnover				0.47 -		2.32 -			0.42 -		1.89 -		0.62 -		2.41 -		1.75 -		3.25 -		3.67 -		3.25 -		4.65 -
return on assets				0.01 -		0.01 -			0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -
return on capital employed				0.02 -		0.01 -			0.02 -		0.01 -		0.04 -		0.02 -		0.06 -		0.04 -		0.04 -		0.04 -		0.03 -
return on equity				0.03 -		0.02 -			0.03 -		0.02 -		0.04 -		0.03 -		0.05 -		0.04 -		0.05 -	0.04 27.14%	0.05 26.13%	0.04 2.69%	0.04 4.48%		0.03 -
total debt to capitalization				0.44 -		0.33 -			0.37 -		0.23 -		0.07 -		0.17 -		0.23 -		0.22 -		0.22 -		0.23 -		0.30 -		0.35 -

All numbers in (except ratios and percentages)