Ircon International Ltd.

Financial

	Ircon International	Escorts Kubota	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	255.15 %	n/a	394.56 %
Financials
5 yr Average ROE	11.85 %	13.57 %	0.99 %
5yr average Equity Multiplier	2.87	1.43	2.33
5yr Average Asset Turnover Ratio	0.51	1.03	0.66
5yr Avg Net Profit Margin	8.22 %	9.17 %	0.76 %
Price to Book	4.23	4.46	5.01
P/E	24.96	37.95	82.87
5yr Avg Cash Conversion Cycle	-738.35 Days	19.82 Days	-46.43 Days
Inventory Days	14.71 Days	43.36 Days	76.25 Days
Days Receivable	27.44 Days	41.05 Days	95.09 Days
Days Payable	720.23 Days	85.62 Days	247.49 Days
5yr Average Interest Coverage Ratio	3.23	58.72	1.13
5yr Avg ROCE	15.22 %	18.61 %	9.94 %
5yr Avg Operating Profit Margin	17.02 %	14.62 %	9.21 %
5 yr average Debt to Equity	0.29	0.02	0.63
5yr CAGR Net Profit	11.2 %	5.86 %	-19.17 %
5yr Average Return on Assets	4.16 %	9.33 %	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 Construction Equipment 19.52 Railway Products 8.75 Steel Castings & Ingots 0 Bridges 0 Rail EPC 0 Structural 0 Building 0 Electricals 0 Site Fabrication and Erection 0 Locomotive and its Components 0 Agri Equipments 71.71 Highways 0 Wagons 0 Railway Products 0 Others 0.02	Product Wise Break-Up Escort Construction Equipment (ECE) 0 Railway Equipment Division (RED) 0 Steel Castings & Ingots 20.75 Bridges 1.05 Rail EPC 27.98 Structural 2.84 Building 0 Electricals 0 Site Fabrication and Erection 1.05 Locomotive and its Components 0.83 Escorts Agri Machinery (EAM) 0 Highways 0 Wagons & Engineering 43.6 Railway Products 0 Others 1.9
Location Wise Break-Up	Location Wise Break-Up India 97.05 Rest of the World 2.95	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 EPC 0 Steel Foundry 0 Heavy Engineering 0 Others 100	Operating Profit Break-Up Building 0 Construction Equipment 12.36 Steel Foundry 0 Highway 0 Railways 0 Railway Products 12.27 EPC 0 Electrical 0 Heavy Engineering 0 Agri Equipments 75.37	Operating Profit Break-Up Building 0 Construction Equipments 0 Steel Foundry 22.79 Highway 0 Railways 0 Railway Equipments 0 EPC 11.3 Electrical 0 Heavy Engineering 60.86 Agri Machinery Products 0 Others 5.05
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 EPC 0 Steel Foundry 0 Heavy Engineering 0 Others 100	Operating Profit Break-Up Building 0 Construction Equipment 12.36 Steel Foundry 0 Highway 0 Railways 0 Railway Products 12.27 EPC 0 Electrical 0 Heavy Engineering 0 Agri Equipments 75.37	Operating Profit Break-Up Building 0 Construction Equipments 0 Steel Foundry 22.79 Highway 0 Railways 0 Railway Equipments 0 EPC 11.3 Electrical 0 Heavy Engineering 60.86 Agri Machinery Products 0 Others 5.05
Capex	Capex India 99.67 Others 0.33	-	-
Asset Break-Up	Asset Break-Up India 93.94 Outside India 0 EPC 0 Steel Foundry 0 Heavy Engineering 0 Others 6.06	Asset Break-Up India 99.87 Steel Foundry 0 Outside India 0.13 Heavy Engineering 0 EPC 0	Asset Break-Up India 0 Steel Foundry 15.89 Outside India 0 Heavy Engineering 32.98 EPC 38.66 Others 12.47

Ircon International Ltd.

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