|
IRB Infrastructure Developers Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
25913.35 Cr.
|
P/BV
|
1.86
|
Book Value (Rs.)
|
23.08
|
|
52 Week High/Low (Rs.)
|
62/41
|
FV/ML
|
1/1
|
P/E(X)
|
4.00
|
|
Bookclosure
|
18/11/2025
|
EPS (Rs.)
|
10.73
|
Div Yield (%)
|
0.70
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
| Diluted EPS (Rs.) | 10.73 | 1.00 | 1.19 | 8.69 | 3.33 |
| Cash EPS (Rs.) | 12.68 | 3.17 | 2.75 | 21.04 | 24.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.83 | 22.76 | 22.15 | 208.07 | 196.35 |
| Revenue From Operations / Share (Rs.) | 12.61 | 12.27 | 10.60 | 96.10 | 150.76 |
| PBDIT / Share (Rs.) | 6.66 | 6.83 | 5.85 | 55.46 | 76.87 |
| PBIT / Share (Rs.) | 4.95 | 5.18 | 4.47 | 44.15 | 60.32 |
| PBT / Share (Rs.) | 11.59 | 2.10 | 1.96 | 12.85 | 12.16 |
| Net Profit / Share (Rs.) | 10.96 | 1.52 | 1.37 | 9.73 | 8.05 |
| NP After MI And SOA / Share (Rs.) | 10.73 | 1.00 | 1.19 | 5.98 | 3.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 52.85 | 55.66 | 55.15 | 57.70 | 50.98 |
| PBIT Margin (%) | 39.22 | 42.24 | 42.15 | 45.94 | 40.00 |
| PBT Margin (%) | 91.92 | 17.09 | 18.49 | 13.36 | 8.06 |
| Net Profit Margin (%) | 86.92 | 12.42 | 12.91 | 10.12 | 5.33 |
| NP After MI And SOA Margin (%) | 85.12 | 8.17 | 11.24 | 6.22 | 2.21 |
| Return on Networth / Equity (%) | 32.68 | 4.40 | 5.38 | 2.87 | 1.69 |
| Return on Capital Employeed (%) | 5.95 | 7.63 | 7.01 | 6.71 | 5.89 |
| Return On Assets (%) | 12.02 | 1.34 | 1.68 | 0.84 | 0.28 |
| Long Term Debt / Equity (X) | 0.94 | 1.23 | 1.06 | 1.23 | 2.39 |
| Total Debt / Equity (X) | 1.04 | 1.36 | 1.25 | 1.33 | 2.62 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.15 | 0.09 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.58 | 1.24 | 1.62 | 1.78 | 1.05 |
| Quick Ratio (X) | 1.49 | 1.16 | 1.55 | 1.67 | 0.98 |
| Inventory Turnover Ratio (X) | 24.11 | 1.37 | 1.36 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.72 | 27.41 | 10.48 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.21 | 10.37 | 4.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.28 | 72.59 | 89.52 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.79 | 89.63 | 95.14 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.25 | 2.21 | 2.33 | 1.77 | 1.60 |
| Interest Coverage Ratio (Post Tax) (%) | 1.45 | 1.49 | 1.55 | 1.31 | 1.17 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 44385.64 | 52220.58 | 29492.51 | 30132.53 | 19564.61 |
| EV / Net Operating Revenue (X) | 5.83 | 7.05 | 4.61 | 5.19 | 3.69 |
| EV / EBITDA (X) | 11.03 | 12.66 | 8.35 | 9.00 | 7.24 |
| MarketCap / Net Operating Revenue (X) | 3.58 | 4.77 | 2.37 | 2.62 | 0.72 |
| Retention Ratios (%) | 96.27 | 72.58 | 89.51 | 0.00 | 0.00 |
| Price / BV (X) | 1.37 | 2.57 | 1.13 | 1.21 | 0.55 |
| Price / Net Operating Revenue (X) | 3.58 | 4.77 | 2.37 | 2.62 | 0.72 |
| EarningsYield | 0.23 | 0.01 | 0.04 | 0.02 | 0.03 |