BSE: IRB - IRB Infrastructure Developers Limited

Yield per half year: -26.48%
Dividend yield: +0.63%
Sector: Industrials

Reporting IRB Infrastructure Developers Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									160.88
Выручка, млрд ₹	58.46	56.94	67.07	68.52	52.99	58.04	64.02	73.62	74.09	63.44	1.45
Чистая прибыль, млрд ₹	7.15	9.2	8.5	7.21	1.17	3.61	7.2	6.06	6.06	5.05	-3.42
EV, млрд ₹			168.91	90.19	221.11	303.57	199.47	435.81	435.75	250.03	37.03
EBIT, млрд ₹	21.94	21.39	23.98	25.03	19.31	21.15	23.99			22.69	0.01
EBITDA, млрд ₹			31.03	31.59	24.73	30.38	34.24	34.24	34.24	31.04	1.62
Баланс стоимость, млрд ₹	52.72	56.93	63.15	66.83	69.01	125.66	133.79	137.45	137.45	106.55	15.51
FCF, млрд ₹			-15.09	-14.96	-69.27	-10.25	13.33	38.15	38.15	-8.6000	-220.59
Операционный денежный поток, млрд ₹	31.92	21.32	27.1	37.09	8.67	3.64	17.64	40.54	40.54	21.52	1.79
Операционная прибыль, млрд ₹	21.93	22.66	23.98	25.6	19.32	23.31	24.55	23.49	23.37	23.25	-1.71
Операционные расходы, млрд ₹			43.03	43.4	32.67	35.71	40.05	50.14	50.72	40.39	2.93
CAPEX, млрд ₹	27.76	39.66	42.19	0.2041	0.153	2.47	0.4949	2.39	2.39	1.14	63.57

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											19.25	13.43	15.14	16.2	16.34	17.45	19.69	20.15	18.53	15.86	18.34	-1.89
Чистая прибыль, млрд ₹											3.63	0.8531	1.41	1.3	1.34	0.9575	1.87	1.89	1.4	0.9987	1.42	0.85
EV, млрд ₹								196.49		324.79		290.94		305.64		373.59		542.46		555.52	413.63	13.81
EBIT, млрд ₹	6.33	6.18	5.5	3.93								4.73	5.3	5.38							4.97	-0.44
EBITDA, млрд ₹							7.11	7.21	8.61	7.45	10.98	7.37	7.88	8.01							8.34	1.46
Баланс стоимость, млрд ₹					65.41	69.01		70.64		125.66		130.23		133.79		135.93		137.45		139.36	135.35	1.36
Операционный денежный поток, млрд ₹					-0.8134	8.67		4.05		3.64		10.38		17.64		19.07					10.96	36.33
Операционная прибыль, млрд ₹											8.58	4.73	5.3	5.37	5.41	5.62	6.18	6.28	6.02	5.36	5.89	-0.94
Операционные расходы, млрд ₹											10.67	8.7	9.85	10.83	10.93	11.83	13.5	13.87	12.51	10.5	12.44	-2.36
CAPEX, млрд ₹					64.91	77.93		2.96		13.9		5.47		4.31		1.28					5.58	-15.44

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.1836	0.7378	0.1586	3.44	5.75	0.3609	2.42	2.27	2.33	2.85	-7.98
Short Term Investments ₹	12.22	12.45	13.53	20.06	20.12	19.97	19.44	16.12	23.76	19.14	-4.28
Total Receivables ₹	2.14	3.55	5.7	4.41	3.61	10.21	16.72	7.88	7.59	8.57	12.31
Total Current Assets ₹	149.36	25.17	28.83	45.18	54.9	51.27	69.65	48.4	48.39	53.88	1.39
Чистые активы, млрд ₹	3.02	2.45	2.08	2.01	1.82	9.84	9.5	69.65	69.65	18.56	103.21
Активы, млрд ₹	466.41	404.03	404.96	398.88	411.74	425.67	427.66	449.2	449.2	422.63	2.40
Short Term Debt ₹	9.31	11.64	13.12	20.66	15.82	5.78	13.39	17.95	17.95	14.72	-2.77
Long Term Debt ₹	120.54	117.92	143.45	64.3	164.93	154.3	142.52	168.54	168.54	138.92	21.25
Задолженность, млрд ₹	413.69	347.11	341.81	332.05	342.73	300.01	293.87	311.76	311.76	316.08	-1.25
Чистый долг, млрд ₹			163.36	87.48	179.34	166.39	164.39	184.22	184.16	156.36	16.06
Долг, млрд ₹	129.84	129.56	156.57	84.96	180.74	160.07	155.91	186.49	186.49	153.63	17.03
Interest income ₹	11.81	8.24	9.92	13.23	14.05	16.56	13.24			13.40	5.94
Расходы на обслуживание долга ₹			10.9	15.15	16.3	18.05	15.15	17.47	18.63	16.42	2.89
Чист. проц. доходы, млрд ₹			-9.57	-13.92	-15.38	-16	-15.15	-18.63	16.22	-15.8160	6.00
Goodwill ₹	1.12	0.078	0.078	0.078	0.078	0.078	0.078	0.078		0.0780	0.00
Себестоимость, млрд ₹	21.8	21.78	29.48	32.65	21.75	23.96	25.08	32.99	32.99	27.29	0.21
Товарно материальные запасы ₹	3.53	4.87	4.42	3.31	3.22	3.17	2.99	2.93	2.93	3.12	-2.41

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹			19.5	23.39		22.93		0.4617		1.51		3.01		1.23		2.27		1.4	1.88	-1.50
Short Term Investments ₹			13.63	16.18		14.29		7.33		6.52		8.1		7.26		16.12		21.83	11.97	27.34
Total Receivables ₹		16.15	4.79	3.4		7.86		9.94		21.72		36.2		8.66		7.88		6.32	16.16	-21.88
Total Current Assets ₹		45.18	46.96	54.9		60.24		51.27		74.57		69.65		54.47		48.4		46.49	58.72	-9.02
Чистые активы, млрд ₹	2.21	2.01	1.89	1.82		1.71		9.84		9.75		9.5		9.4					8.04	40.61
Активы, млрд ₹			401.41	411.74		418.87		425.67		434.53		427.66		441.32		449.2		448.22	440.19	0.62
Short Term Debt ₹			19.12	15.82								24.92				17.95		17.84	19.13	-1.38
Long Term Debt ₹			137.4	165.03		168.17		154.75		142.91		142.52		132.47		168.54		170.52	151.39	3.60
Задолженность, млрд ₹			336	342.73		348.22		300.01		304.3		293.87		305.39		311.76		308.86	304.84	0.30
Чистый долг, млрд ₹						189.11		166.39		164.63		164.39		179.68		184.22		186.96	175.98	2.58
Долг, млрд ₹			156.52	180.85		168.19										186.49		188.36	176.08	3.77
Interest income ₹					5.01	5.13	6.43	4.59	4.18	4.14	3.8	4.1	4.35	5.1					4.30	4.26
Расходы на обслуживание долга ₹									3.85	3.89	3.67	3.73	3.81	4.35	4.33	4.98	4.39	4.34	4.48	-0.05
Чист. проц. доходы, млрд ₹						-4.77	-5.47	-1.08	-3.85	-3.89	-3.67	-3.73	-3.81	-4.35	-4.33				-3.9780	3.36
Goodwill ₹			0.078	0.078		0.078		0.078		0.078		0.078		0.078					0.0780	0.00
Себестоимость, млрд ₹									6.98	4.92	5.97	7.07	6.94	7.27	8.98	9.79	7.62	6.35	8.00	-2.67
Товарно материальные запасы ₹		3.31	3.73	3.22		3.09		3.17		2.9		2.99		3.37		2.93		3.3	3.10	2.62

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.79	1.88	2.52	2.51	2.2	0.4951	0.8043	5.96	1			1	2.09	-14.59
Цена акции ао			238	163.85	74.6	119.7	227.15	290.4	41.52	57.22	45.23	45.23	132.30	-27.59
Число акций ао, млн				351.45	351.45	3514.5	6039	1207.8	6039			6039	3430.35	76.61
FCF/акцию				-42.93	-42.57	-19.71	-1.7	11.04	6.32			6.32	-9.3240	-168.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS		0.289	0.6014	0.1413	0.2341	0.2155	0.2215	0.1585	0.3104	0.3128	0.1654		0.2337	-5.67
Цена акции ао	221.68	243.98	224.84	226.7	258.88	182.21	27.43	27.97	36.34			45.23	63.84	-24.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.57	16.16	13.46	10.79	1.7	2.88	5.55	4.47			4.41	13.85	5.08	-16.16
ROA, %	1.53	2.28	2.1	1.81	0.2845	0.849	1.69	1.38			1.35	10.62	1.20	-5.28
ROIC, %	4.3	6.44	4.27	5.91	1.17	1.53	3.06					16.76	3.19	-6.45
ROS, %		16.15	12.67	10.52	2.21	6.23	11.25	8.23	8.18	8.18	8.18	11.23	8.41	5.60
ROCE, %	41.62	37.58	37.97	37.46	27.98	16.83	6.24			0	0	7.25	25.30	-30.31
Ebit margin, %				36.53	36.44	36.44	37.47			0	0		36.72	0.64
Рентаб EBITDA, %			46.27	46.1	46.68	52.34	53.48	53.48		46.21	46.21	16.98	50.44	-0.20
Чистая рентаб, %	12.24	16.15	12.67	10.52	2.21	6.23	11.25	8.23			8.18	11.23	7.69	-4.79
Operation Margin, %		39.8	35.75	37.37	36.47	40.16	38.35	31.9	31.54	31.54	31.54	13.85	34.70	-4.72

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-0.3006	1.41		0.5989		1.39		0.6551		1.33		1.42		2.09		0.8734	13.85	1.27	5.92
ROA, %	-0.049	0.2367		0.101		0.41		0.1963		0.6087		0.4339		0.4242		0.2226	10.62	0.3771	2.55
ROIC, %	0.7034	1.09															16.76	0.8967	24.48
ROS, %							18.87	6.35	9.34	8.03	8.19	5.49	9.52	9.37	7.55	6.3	11.23	7.65	2.79
ROCE, %								3.63		1.38							7.25	2.50	-38.34
Рентаб EBITDA, %			43.72	49.22	67.3	51.97	57.05	54.85	52.05	49.44							16.98	53.07	-0.99
Чистая рентаб, %							18.87	6.35	9.34	8.03	8.19	5.49	9.52	9.37	7.55	6.3	11.23	7.65	2.79
Operation Margin, %							44.56	35.24	34.97	33.12	33.11	32.2	31.4	31.15	32.49	33.77	13.85	32.20	0.96

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		0.6523	0.3764	35.66	37.96	4.87	41.53			41.53	55.49	24.08	156.18
P/BV		0.0878	0.0406	0.6053	1.09	0.2622	1.83			1.83	8.04	0.7656	114.18
P/S		0.0827	0.0396	0.7883	2.36	0.5479	3.42			3.4	4.64	1.43	143.93
P/FCF							12.07	4.22	4.22	4.22	35.03	6.84	-29.55
E/P							0.0448	0.0377	0.0377	0.0377	0.04	0.0401	-5.59
EV/EBIT			3.6	11.45	9.17	8.32		0	0	0		8.13	23.30
EV/EBITDA		5.44	2.86	8.94	9.99	5.83	9.54			9.79	22.84	7.43	27.24
EV/S			1.32	4.17	3.34	3.12	5.92	5.88	5.88	5.88	3.95	4.83	11.98
EV/FCF			-6.03	-3.19	-18.9	14.96	11.42	11.42	11.42	11.42	33.40	6.06	-190.42
Debt/EBITDA		5.05	2.69	7.31	5.27	4.55	4.89	5.45	5.45	5.45	1.39	5.12	0.67
Netdebt/Ebitda		5.26	2.77	7.25	5.48	4.8	4.8	5.38	5.38	5.38	1.04	5.17	-0.37
Debt/Ratio	0.3207	0.3866	0.213	0.439	0.376	0.3646	0.4152	0.4152	0.4152	0.4152	0.11	0.3972	2.00
Debt/Equity	2.28	2.48	1.27	2.62	1.27	1.17	1.36	2.68	2.68	2.68	3.20	1.83	16.11
Debt/Net Income	14.09	18.42	11.79	154.29	44.29	21.65	30.78	30.78	30.78	30.78	8.89	31.66	-7.02
PEG									-163.37	-163.37		-163.3700	0.00
Бета							4.52	3.06	1.19	1.19	2.74	2.92	-35.91
Индекс Альтмана							1.12	1.07	1.07	1.07	9.34	1.09	-1.51

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			17.45	17.57	48.62	65.56	85.84	86.37	95.86			55.49	76.45	14.54
P/BV			0.1045	1.26	0.9699	1.06	1.43	2.61	2.64			8.04	1.74	22.17
P/S			0.5038	0.5953	4.55	4.77	5.76	6.66	6.89			4.64	5.73	8.65
EV/EBITDA				10.69	8.36	8.93						22.84	9.33	-5.82
EV/S							21.41	26.92	35.03			3.95	27.79	17.84
Netdebt/Ebitda			26.22	22.33	22.35	20.53						1.04	22.86	-5.93
Debt/Ratio	0.3899	0.4392						0.4152	0.4202			0.11	0.4161	1.89
Debt/Equity	2.39	2.62						1.36	1.35			3.20	1.93	-13.31
Debt/Net Income	-796.09	185.56						98.74	188.61			8.89	-80.7950	-169.77
Бета										1.72	1.19	2.74	1.46	-16.82
Индекс Альтмана										1.07	1.07	9.34	1.07	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.7029	2.81	0.8786	1.76	1.76	0.7549	1.66	1.66		0.7549		1.52	-1.16
Дивиденд	4	4	2	7.5	5		5		1.25	0.275	0.4	0.4		2.39	-39.66
Див доход, ао, %			0.9064	3.32	2.48	2.75	5.13	3.05	0.5242	0.2686	0.7188	0.6316	0.91	1.94	-32.50
Дивиденды / прибыль, %			9.82	30.57	10.34	24.38	150	20.89	10.48	27.41		27.41	27.72	46.63	2.37

	2016Q1	2017Q1	2017Q2	2017Q3	2018Q1	2018Q3	2020Q3	2021Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							1.76	1.76	0.7549	0.7549		0.4529			1.10	-23.77
Дивиденд	2	2	3	2.5	2.5	2.5	5		1.25		0.075		0.1		1.78	-47.47
Див доход, ао, %	0.8744	0.8773	1.26	1.16	1.09	1.33	4.21		0.5514		0.2734		0.2752	0.91	1.33	-27.03
Дивиденды / прибыль, %							-893.98	180.3	88.49	58		47.3		27.72	-103.9780	-155.55

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3363	3363	0.00

	CAGR 5

	CAGR 5