NSE: IRB - IRB Infrastructure Developers Limited

Yield per half year: -9.41%
Dividend yield: +0.63%
Sector: Industrials

Reporting IRB Infrastructure Developers Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
85.03 73.36 79.43 70.66 37.33 34.23 55.2 144 181.56 153.57 90.46 37.21
Выручка, млрд ₹
51.3 58.46 56.94 67.07 68.52 52.03 56.89 64.02 74.09 74.09 63.11 1.58
Чистая прибыль, млрд ₹
6.36 7.15 9.2 8.5 7.21 1.17 3.61 7.2 6.06 6.06 5.05 -3.42
EV, млрд ₹
227.14 218.77 206.52 200.07 121.48 234.59 275.4 316.36 542.98 542.98 298.16 34.91
EBIT, млрд ₹
19.29 23.02 22.9 25.51 26.26 18.8 26.7 27.05 26.98 26.98 25.16 0.54
EBITDA, млрд ₹
27.82 31.57 28.34 30.91 30.94 24.62 33.53 35.37 36.93 36.93 32.28 3.60
Баланс стоимость, млрд ₹
48.27 52.72 56.93 63.15 66.83 69.01 125.66 133.79 137.45 137.45 106.55 15.51
FCF, млрд ₹
-8.18 4.29 -18.38 -15.09 -14.96 -69.27 -10.25 13.33 38.15 38.15 -8.6000 -220.59
Операционный денежный поток, млрд ₹
23.42 32.09 21.32 27.1 37.09 8.67 3.64 17.64 40.54 40.54 21.52 1.79
Операционная прибыль, млрд ₹
18.14 22.03 21.49 23.98 25.03 19.31 21.15 23.99 36.79 36.79 25.25 8.01
Операционные расходы, млрд ₹
12.62 13.57 11.49 11.83 10.87 11.05 11.92 15.09 4.27 4.27 10.64 -17.05
CAPEX, млрд ₹
31.61 27.8 39.7 42.19 52.05 77.93 13.9 4.31 2.39 2.39 30.12 -46.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.97 2 2 2.57 4.33 6.48 0.4617 3.01 2.27 2.27 3.31 -12.12
Short Term Investments ₹
-0.1664 12.22 2.03 0.5046 7.38 16.49 18 29.26 2.65 2.65 14.76 -18.52
Long term investments ₹
0.2017 0.3041 0.0078 0.008 7.62 6.13 2.81 82.34
Total Receivables ₹
0.0866 2.14 3.55 19.85 15.88 25.09 21.23 29.92 13.18 13.18 21.06 -3.66
Total Current Assets ₹
25.65 149.36 25.17 28.86 45.18 54.9 51.28 69.65 48.4 48.4 53.88 1.39
Чистые активы, млрд ₹
3.64 3.48 3.02 2.45 2.08 2.01 1.82 9.84 9.5 9.5 5.05 35.50
Активы, млрд ₹
421.81 466.41 404.03 404.96 398.88 411.74 425.67 427.66 449.2 449.2 422.63 2.40
Short Term Debt ₹
23.44 20.8 19.94 21.86 27.28 20.83 12.14 24.96 17.99 17.99 20.64 -7.99
Long Term Debt ₹
132.31 120.54 117.92 143.45 64.3 165.03 154.83 142.52 168.54 168.54 139.04 21.25
Задолженность, млрд ₹
373.18 413.69 347.11 341.81 332.05 342.73 300.01 293.87 311.76 311.76 316.08 -1.25
Чистый долг, млрд ₹
147.98 298 136.25 163.36 87.6 179.43 166.51 164.48 184.27 184.27 156.46 16.04
Долг, млрд ₹
155.75 141.33 137.86 165.31 91.58 185.87 166.97 167.48 186.53 186.53 159.69 15.29
Interest income ₹
9.23 11.81 8.24 9.92 13.23 18.58 21.17 16.22 15.82 10.33
Расходы на обслуживание долга ₹
10.63 13.26 9.67 10.9 15.15 16.3 18.05 15.15 18.63 18.63 16.66 4.22
Чист. проц. доходы, млрд ₹
-12.34 -8.59 -9.57 -13.92 -16.92 -18.91 -15.15 16.22 -14.8940 9.62
Goodwill ₹
1.13 1.13 1.12 1.12 0.078 0.078 0.078 0.078 0.078 0.078 0.0780 0.00
Амортизация, млрд ₹
8.53 8.55 5.44 5.4 4.68 5.82 6.83 8.32 9.95 9.95 7.12 16.28
Себестоимость, млрд ₹
20.54 22.87 23.97 31.2 32.52 21.62 23.79 24.95 33.03 33.03 27.18 0.31
Товарно материальные запасы ₹
3.09 3.53 4.87 4.42 3.31 3.22 3.17 2.99 2.93 2.93 3.12 -2.41


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 18.54 20.27 26.2 24.1 19.1 4.4 0.8692 1.19 1 1 5.31 -44.56
Цена акции ао 23.8 16.41 7.45 11.86 22.74 29.08 41.55 57.24 45.22 45.22 39.17 14.74
Число акций ао, млн 3323.64 3513.48 3513.66 3510.65 3509.23 3525.67 4157.73 6039 6039 6039 4654.13 11.47
FCF/акцию -2.46 1.22 -5.23 -4.3 -4.26 -19.65 -2.47 2.21 6.32 6.32 -3.5700 -208.21


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.17 13.57 16.16 13.46 10.79 1.7 3.71 5.55 4.47 4.47 15.40 5.24 -16.16
ROA, % 1.51 1.53 2.28 2.1 1.81 0.2845 0.8631 1.69 1.38 1.38 10.29 1.21 -5.28
ROIC, % 3.6 4.15 4.05 6.16 4.1 4.58 1.15 1.49 2.94 2.94 19.62 2.85 -6.44
ROS, % 12.24 16.15 12.67 10.52 2.25 6.35 11.25 8.18 8.18 8.18 11.69 7.24 29.45
ROCE, % 43.67 40.23 40.4 39.29 27.25 6.73 7.03 6.58 19.63 6.58 28.09 13.44 -6.35
Ebit margin, % 38.32 40.84 46.93 42.26 36.42 36.42 36.42 40.57 -2.26
Рентаб EBITDA, % 54 49.77 46.08 45.15 47.32 58.93 55.26 49.85 49.85 49.85 20.09 52.24 1.05
Чистая рентаб, % 12.39 12.24 16.15 12.67 10.52 2.25 6.35 11.25 8.18 8.18 11.69 7.71 -4.91
Operation Margin, % 37.68 37.74 35.75 36.53 37.11 37.17 37.47 49.66 49.66 49.66 20.77 42.21 6.00
Доходность FCF, % -21.6 -5.73 -11.16 5.4 -26.01 -40.42 -43.71 -125.47 -7.12 7.34 -41.8760 -171.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.54 11.1 7.68 4.39 4.75 47.12 30.13 21.09 59.21 59.21 157.58 32.46 65.63
P/BV
1.52 1.51 1.24 0.5911 0.5122 0.7999 0.8666 1.14 2.61 2.61 17.11 1.19 38.50
P/S
1.43 1.36 1.24 0.5566 0.4995 1.06 1.91 2.37 4.84 4.84 22.07 2.14 57.49
P/FCF
18.5 -3.84 -2.47 -2.29 -0.797 -14.04 13.62 4.03 4.03 4.03 43.23 1.37 -238.28
E/P
0.0901 0.1302 0.2277 0.2106 0.0212 0.0251 0.0397 0.0394 0.0394 0.0394 0.08 0.0330 13.20
EV/EBIT
4.03 25.44 10.32 11.69 20.12 20.12 20.12 17.54 -4.58
EV/EBITDA
8.16 6.93 7.29 6.47 3.93 9.53 8.21 8.94 14.7 14.7 104.51 9.06 30.19
EV/S
3.74 3.63 2.98 1.77 4.51 4.84 4.94 7.33 7.33 7.33 22.21 5.79 10.20
EV/FCF
50.96 -11.24 -13.26 -8.12 -3.39 -26.86 23.73 14.23 14.23 14.23 157.55 4.39 -233.23
Debt/EBITDA
4.48 4.86 5.35 2.96 7.55 4.98 4.73 5.05 5.05 5.05 1.16 5.47 -7.73
Netdebt/Ebitda
9.44 4.81 5.29 2.83 7.29 4.97 4.65 4.99 4.99 4.99 0.67 5.38 -7.30
Debt/Ratio
0.303 0.3412 0.4082 0.2296 0.4514 0.3923 0.3916 0.4153 0.4153 0.4153 0.12 0.4132 -1.65
Debt/Equity
2.68 2.42 2.62 1.37 2.69 1.33 1.25 1.36 2.27 1.36 0.88 1.78 -3.34
Debt/Net Income
19.75 14.99 19.45 12.7 158.66 46.2 23.26 30.79 30.79 30.79 6.66 57.94 -27.96
PEG
1.89 1.89 1.89 0.00
Бета
4.32 2.89 -0.1701 -0.1701 -0.10 2.35 -134.02
Индекс Альтмана
0.5806 0.6249 0.5651 0.5698 0.4947 0.8212 0.9816 0.8523 0.8523 0.8523 11.77 0.8004 11.49


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6645 2.11 0.7029 2.81 0.8786 0.0502 1.76 0.7549 1.66 1.66 1.02 13.57
Дивиденд
0.4 0.4 0.2 0.75 0.5 0.5 0.125 0.275 0.4 0.4 0.3600 -4.36
Див доход, ао, %
0.9062 3.32 2.49 0.2744 5.13 0.3042 0.5242 0.2688 0.7185 0.6252 1.52 1.39 -32.51
Дивиденды / прибыль, %
33.14 9.82 30.57 10.34 0.6957 150 20.89 10.48 27.41 27.41 24.49 41.90 108.50
Dividend Coverage Ratio
3.65 3.65 3.65 0.00


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Other

IFRS
Reporting Annual
2024 CAGR 5
Персонал, чел
3363 0.00