Ircon International Ltd.

Financial

	Ircon International	Escorts Kubota	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	181.74 %	n/a	394.56 %
Financials
5 yr Average ROE	11.85 %	12.28 %	0.99 %
5yr average Equity Multiplier	2.87	1.33	2.33
5yr Average Asset Turnover Ratio	0.51	0.92	0.66
5yr Avg Net Profit Margin	8.22 %	10.01 %	0.76 %
Price to Book	4.41	4.96	4.04
P/E	27.84	43.43	90.4
5yr Avg Cash Conversion Cycle	-738.35 Days	20.99 Days	-46.43 Days
Inventory Days	14.71 Days	44.73 Days	76.25 Days
Days Receivable	27.44 Days	46.68 Days	95.09 Days
Days Payable	720.23 Days	82.34 Days	247.49 Days
5yr Average Interest Coverage Ratio	3.23	71.84	1.13
5yr Avg ROCE	15.22 %	16.35 %	9.94 %
5yr Avg Operating Profit Margin	17.02 %	15.55 %	9.21 %
5 yr average Debt to Equity	0.29	0.0	0.63
5yr CAGR Net Profit	11.2 %	17.31 %	-19.17 %
5yr Average Return on Assets	4.16 %	9.16 %	0.53 %
Shareholdings
Promoter Holding	65.17 %	67.64 %	48.14 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.01 %	31.05 %	-8.41 %
Change in Mutual Fund Holding (3 Yrs)	0.31 %	2.52 %	-1.72 %

Business

	Ircon International	Escorts Kubota	Texmaco Rail & Eng.
Product Wise Break-Up	Product Wise Break-Up Railway Products 90.24 Highways 7.94 Building 1.6 Electricals 0 Railway Equipment Division (RED) 0 Escort Construction Equipment (ECE) 0 Escorts Agri Machinery (EAM) 0 Structural 0 Locomotive and its Components 0 Steel Castings & Ingots 0 Wagons 0 Rail EPC 0 Site Fabrication and Erection 0 Bridges 0 Others 0.22	Product Wise Break-Up Agri Equipments 66.94 Highways 0 Building 0 Steel Castings & Ingots 0 Site Fabrication and Erection 0 Bridges 0 Wagons 0 Rail EPC 0 Structural 0 Locomotive and its Components 0 Electricals 0 Railway Products 10.19 Construction Equipment 22.77 Railway Products 0 Others 0.1	Product Wise Break-Up Escorts Agri Machinery (EAM) 0 Highways 0 Building 0 Steel Castings & Ingots 20.75 Site Fabrication and Erection 1.05 Bridges 1.05 Wagons & Engineering 43.6 Rail EPC 27.98 Structural 2.84 Locomotive and its Components 0.83 Electricals 0 Railway Equipment Division (RED) 0 Escort Construction Equipment (ECE) 0 Railway Products 0 Others 1.9
Location Wise Break-Up	Location Wise Break-Up India 94.6 Rest of the World 5.4	Location Wise Break-Up Rest of the World 8.2 India 91.8	-
Operating Profit Break-Up	Operating Profit Break-Up Building 0 Electrical 0 Highway 0 Railways 0 Railway Equipments 0 Construction Equipments 0 Agri Machinery Products 0 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 100	Operating Profit Break-Up Building 0 Railway Products 14.92 Highway 0 Railways 0 Construction Equipment 21.24 Agri Equipments 63.84 Freight Car Division 0 Electrical 0 EPC 0 Steel Foundry 0	Operating Profit Break-Up Building 0 Railway Equipments 0 Highway 0 Railways 0 Construction Equipments 0 Agri Machinery Products 0 Freight Car Division 87.11 Electrical 0 EPC 12.89 Steel Foundry 0
Operating Profit Break-Up	Operating Profit Break-Up Building 0 Electrical 0 Highway 0 Railways 0 Railway Equipments 0 Construction Equipments 0 Agri Machinery Products 0 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 100	Operating Profit Break-Up Building 0 Railway Products 14.92 Highway 0 Railways 0 Construction Equipment 21.24 Agri Equipments 63.84 Freight Car Division 0 Electrical 0 EPC 0 Steel Foundry 0	Operating Profit Break-Up Building 0 Railway Equipments 0 Highway 0 Railways 0 Construction Equipments 0 Agri Machinery Products 0 Freight Car Division 87.11 Electrical 0 EPC 12.89 Steel Foundry 0
Capex	Capex India 99.67 Others 0.33	-	-
Asset Break-Up	Asset Break-Up India 94.07 Outside India 0 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 5.93	Asset Break-Up India 99.87 Outside India 0.13 Freight Car Division 0 EPC 0 Steel Foundry 0	Asset Break-Up India 0 Outside India 0 Freight Car Division 52.44 EPC 37.18 Steel Foundry 0 Others 10.38

Ircon International Ltd.

SIGN UP FOR FREE