IRCON INTERNATIONAL
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IRCON INTERNATIONAL Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹12,331 Cr | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr | ₹5,391 Cr |
Sales | - | - | - | - | - |
Job Work/ Contract Receipts | ₹11,981 Cr | ₹9,953 Cr | ₹7,019 Cr | ₹4,993 Cr | ₹5,096 Cr |
Processing Charges / Service Income | ₹303 Cr | ₹362 Cr | ₹310 Cr | ₹321 Cr | ₹246 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹47 Cr | ₹54 Cr | ₹51 Cr | ₹36 Cr | ₹49 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹12,331 Cr | ₹10,368 Cr | ₹7,380 Cr | ₹5,350 Cr | ₹5,391 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-39 Cr | ₹51 Cr | ₹-165 Cr | ₹212 Cr | ₹16 Cr |
Raw Material Consumed | ₹534 Cr | ₹392 Cr | ₹512 Cr | ₹368 Cr | ₹350 Cr |
Opening Raw Materials | ₹38 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr | ₹54 Cr |
Purchases Raw Materials | ₹532 Cr | ₹374 Cr | ₹499 Cr | ₹380 Cr | ₹352 Cr |
Closing Raw Materials | ₹36 Cr | ₹38 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹11 Cr | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr | ₹6.93 Cr |
Electricity & Power | ₹11 Cr | ₹8.05 Cr | ₹7.62 Cr | ₹7.68 Cr | ₹6.93 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹327 Cr | ₹284 Cr | ₹267 Cr | ₹247 Cr | ₹279 Cr |
Salaries, Wages & Bonus | ₹249 Cr | ₹231 Cr | ₹216 Cr | ₹205 Cr | ₹231 Cr |
Contributions to EPF & Pension Funds | ₹40 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr |
Workmen and Staff Welfare Expenses | ₹2.25 Cr | ₹2.31 Cr | ₹2.20 Cr | ₹1.37 Cr | ₹1.68 Cr |
Other Employees Cost | ₹36 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹33 Cr |
Other Manufacturing Expenses | ₹10,317 Cr | ₹8,621 Cr | ₹5,999 Cr | ₹3,893 Cr | ₹4,161 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹10,210 Cr | ₹8,532 Cr | ₹5,913 Cr | ₹3,829 Cr | ₹4,097 Cr |
Repairs and Maintenance | ₹7.92 Cr | ₹15 Cr | ₹9.97 Cr | ₹8.13 Cr | ₹5.72 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹99 Cr | ₹74 Cr | ₹76 Cr | ₹56 Cr | ₹59 Cr |
General and Administration Expenses | ₹114 Cr | ₹165 Cr | ₹88 Cr | ₹81 Cr | ₹106 Cr |
Rent , Rates & Taxes | ₹32 Cr | ₹72 Cr | ₹26 Cr | ₹32 Cr | ₹40 Cr |
Insurance | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹9.34 Cr | ₹6.51 Cr |
Printing and stationery | ₹1.45 Cr | ₹2.22 Cr | ₹1.77 Cr | ₹1.36 Cr | ₹2.02 Cr |
Professional and legal fees | ₹19 Cr | ₹40 Cr | ₹25 Cr | ₹22 Cr | ₹28 Cr |
Traveling and conveyance | ₹16 Cr | ₹15 Cr | ₹9.50 Cr | ₹3.76 Cr | ₹15 Cr |
Other Administration | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr |
Selling and Distribution Expenses | ₹2.73 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr | ₹5.37 Cr |
Advertisement & Sales Promotion | ₹2.73 Cr | ₹3.58 Cr | ₹2.71 Cr | ₹2.97 Cr | ₹5.37 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹437 Cr | ₹390 Cr | ₹138 Cr | ₹59 Cr | ₹78 Cr |
Bad debts /advances written off | ₹0.63 Cr | ₹0.81 Cr | ₹0.43 Cr | - | - |
Provision for doubtful debts | - | - | - | - | - |
Losson disposal of fixed assets(net) | ₹0.20 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.55 Cr |
Losson foreign exchange fluctuations | ₹235 Cr | ₹224 Cr | ₹55 Cr | ₹12 Cr | ₹18 Cr |
Losson sale of non-trade current investments | ₹9.50 Cr | - | ₹6.14 Cr | ₹0.35 Cr | - |
Other Miscellaneous Expenses | ₹192 Cr | ₹165 Cr | ₹77 Cr | ₹47 Cr | ₹60 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹11,702 Cr | ₹9,915 Cr | ₹6,849 Cr | ₹4,871 Cr | ₹5,003 Cr |
Operating Profit (Excl OI) | ₹629 Cr | ₹453 Cr | ₹531 Cr | ₹479 Cr | ₹388 Cr |
Other Income | ₹949 Cr | ₹822 Cr | ₹442 Cr | ₹424 Cr | ₹705 Cr |
Interest Received | ₹604 Cr | ₹542 Cr | ₹366 Cr | ₹378 Cr | ₹442 Cr |
Dividend Received | - | - | - | - | ₹4.00 Cr |
Profit on sale of Fixed Assets | ₹0.53 Cr | ₹2.49 Cr | ₹1.07 Cr | ₹3.83 Cr | ₹29 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹90 Cr | ₹34 Cr | ₹14 Cr | ₹19 Cr | ₹198 Cr |
Foreign Exchange Gains | ₹207 Cr | ₹228 Cr | ₹41 Cr | ₹4.29 Cr | ₹18 Cr |
Others | ₹47 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹14 Cr |
Operating Profit | ₹1,579 Cr | ₹1,275 Cr | ₹973 Cr | ₹903 Cr | ₹1,093 Cr |
Interest | ₹263 Cr | ₹308 Cr | ₹249 Cr | ₹265 Cr | ₹368 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹71 Cr | ₹71 Cr | ₹44 Cr | ₹55 Cr | ₹111 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹13 Cr | ₹8.70 Cr | ₹13 Cr | ₹9.64 Cr | ₹7.81 Cr |
Other Interest | ₹179 Cr | ₹229 Cr | ₹193 Cr | ₹201 Cr | ₹250 Cr |
PBDT | ₹1,315 Cr | ₹967 Cr | ₹724 Cr | ₹638 Cr | ₹724 Cr |
Depreciation | ₹100 Cr | ₹107 Cr | ₹95 Cr | ₹92 Cr | ₹83 Cr |
Profit Before Taxation & Exceptional Items | ₹1,215 Cr | ₹860 Cr | ₹629 Cr | ₹546 Cr | ₹642 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹1,261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr | ₹672 Cr |
Provision for Tax | ₹332 Cr | ₹126 Cr | ₹96 Cr | ₹186 Cr | ₹187 Cr |
Current Income Tax | ₹339 Cr | ₹241 Cr | ₹186 Cr | ₹149 Cr | ₹163 Cr |
Deferred Tax | ₹-10 Cr | ₹-37 Cr | ₹-2.04 Cr | ₹20 Cr | ₹38 Cr |
Other taxes | ₹2.55 Cr | ₹-79 Cr | ₹-88 Cr | ₹18 Cr | ₹-15 Cr |
Profit After Tax | ₹930 Cr | ₹765 Cr | ₹592 Cr | ₹391 Cr | ₹485 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.06 Cr | - | ₹0.07 Cr | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹930 Cr | ₹765 Cr | ₹592 Cr | ₹391 Cr | ₹485 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹1,725 Cr | ₹1,188 Cr | ₹1,025 Cr | ₹792 Cr | ₹581 Cr |
Appropriations | ₹2,654 Cr | ₹1,954 Cr | ₹1,617 Cr | ₹1,183 Cr | ₹1,066 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | ₹26 Cr |
Other Appropriation | ₹112 Cr | ₹60 Cr | ₹255 Cr | ₹97 Cr | ₹122 Cr |
Equity Dividend % | ₹155.00 | ₹150.00 | ₹125.00 | ₹150.00 | ₹237.50 |
Earnings Per Share | ₹9.88 | ₹8.14 | ₹6.30 | ₹8.32 | ₹51.60 |
Adjusted EPS | ₹9.88 | ₹8.14 | ₹6.30 | ₹4.16 | ₹5.16 |
Compare Income Statement of peers of IRCON INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IRCON INTERNATIONAL | ₹17,474.5 Cr | -4.7% | -14.9% | 16.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹478,889.0 Cr | -2.4% | -2% | 15.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹87,914.9 Cr | -1.3% | -9.5% | 158.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹81,092.9 Cr | 3.1% | -6.1% | 34.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,682.8 Cr | -5.6% | -17.1% | 34.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹26,409.7 Cr | -0.8% | 0.5% | 69.6% | Stock Analytics |
IRCON INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IRCON INTERNATIONAL | -4.7% |
-14.9% |
16.6% |
SENSEX | -1.9% |
-5% |
17.5% |
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