Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-15
|
Liabilities
|
Share Capital
|
351.45
|
351.45
|
351.45
|
351.45
|
351.45
|
Reserves & Surplus
|
2214.45
|
2281.27
|
2157.91
|
2153.91
|
1798.32
|
Net Worth
|
2565.9
|
2632.72
|
2509.36
|
2505.36
|
2149.77
|
Secured Loans
|
7499.64
|
3847.7
|
1546.49
|
1968.9
|
1671.97
|
Unsecured Loans
|
0
|
0
|
3205.43
|
1110.25
|
325.48
|
TOTAL LIABILITIES
|
10065.54
|
6480.42
|
7261.28
|
5584.51
|
4147.22
|
Assets
|
Gross Block
|
0
|
0
|
0
|
0
|
0
|
(-) Acc. Depreciation
|
0
|
0
|
0
|
0
|
0
|
Net Block
|
0
|
0
|
0
|
0
|
0
|
Capital Work in Progress.
|
0
|
0
|
0
|
0
|
0
|
Investments
|
6450.03
|
6417.89
|
5803.98
|
1964.85
|
2316.73
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
238.52
|
451.56
|
708.4
|
9.37
|
92.4
|
Cash And Bank
|
1255.79
|
934.51
|
885.45
|
977.97
|
885.26
|
Loans And Advances
|
4875.18
|
1978.35
|
2984.1
|
6060.29
|
3852.1
|
Total Current Assets
|
6369.5
|
3364.42
|
4577.95
|
7047.62
|
4829.77
|
Current Liabilities
|
2750.03
|
3298.07
|
3117.08
|
3425.58
|
2927.02
|
Provisions
|
3.95
|
3.82
|
3.56
|
2.38
|
72.25
|
Total Current Liabilities
|
2753.98
|
3301.89
|
3120.64
|
3427.97
|
2999.27
|
NET CURRENT ASSETS
|
3615.51
|
62.53
|
1457.3
|
3619.66
|
1830.49
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
10065.54
|
6480.42
|
7261.28
|
5584.51
|
4147.22
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
3991.69
|
3384.78
|
2898.93
|
3412.54
|
2767.54
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
3991.69
|
3384.78
|
2898.93
|
3412.54
|
2767.54
|
Other Income
|
170.6030
|
238.7060
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
4162.29
|
3623.48
|
3325.42
|
3635.95
|
3160.61
|
EXPENDITURE:
|
Manufacturing Expenses
|
3325.28
|
2812.96
|
2434.97
|
2939.14
|
2477.28
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
60.86
|
53.48
|
87.89
|
58.51
|
28.66
|
Selling Expenses
|
1.17
|
1.26
|
16.43
|
12.20
|
0.00
|
Administrative Expenses
|
85.73
|
67.67
|
44.93
|
30.58
|
28.00
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
3473.05
|
2935.37
|
2584.22
|
3040.43
|
2533.94
|
Operating Profit
|
518.65
|
449.40
|
314.72
|
372.11
|
233.59
|
EBITDA
|
689.25
|
688.11
|
741.20
|
595.52
|
626.67
|
Depreciation
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
689.25
|
688.11
|
741.20
|
595.52
|
626.67
|
Interest
|
319.42
|
227.98
|
225.34
|
303.59
|
244.96
|
EBT
|
369.83
|
460.12
|
515.86
|
291.93
|
381.71
|
Taxes
|
88.98
|
131.35
|
71.76
|
88.69
|
56.80
|
Profit and Loss for the Year
|
280.85
|
328.77
|
444.10
|
203.24
|
324.91
|
Non Recurring Items
|
-1.51
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
-.14
|
.00
|
0.00
|
0.00
|
0.00
|
REPORTED PAT
|
279.20
|
328.77
|
444.10
|
203.24
|
324.91
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
.00
|
87.86
|
281.16
|
70.29
|
140.58
|
Equity Dividend (%)
|
.00
|
25.00
|
80.00
|
20.00
|
40.00
|
Shares in Issue (Lakhs)
|
3514.50
|
3514.50
|
3514.50
|
3514.50
|
3514.50
|
EPS - Annualised (Rs)
|
7.9911794
|
9.354673496
|
12.64
|
5.78
|
9.24
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
689.92
|
628.26
|
953.55
|
1079.7
|
1079.22
|
Other Income
|
202.78
|
23.72
|
36.57
|
35.85
|
60.87
|
TOTAL INCOME
|
892.7
|
651.98
|
990.12
|
1115.54
|
1140.09
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
68.63
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
16.89
|
17.12
|
5.34
|
17.64
|
18.82
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
591.61
|
535.79
|
800.55
|
856.9
|
934.43
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
608.5
|
552.92
|
805.89
|
943.17
|
953.26
|
Operating Profit
|
81.42
|
75.34
|
147.65
|
136.53
|
125.96
|
EBITDA
|
284.19
|
99.06
|
184.23
|
172.38
|
186.83
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
284.19
|
99.06
|
184.23
|
172.38
|
186.83
|
Interest
|
130.26
|
76.17
|
105.36
|
82.94
|
70.33
|
EBT
|
153.93
|
22.89
|
78.86
|
89.44
|
116.5
|
Taxes
|
-5.9
|
6.27
|
20.14
|
22.79
|
16.34
|
Profit and Loss for the Year
|
159.83
|
16.63
|
58.72
|
66.64
|
100.15
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
159.83
|
16.63
|
57.08
|
66.64
|
100.15
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
351.45
|
351.45
|
351.45
|
351.45
|
351.45
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of IRB INFRASTRUCTURE DEVELOPERS LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
7.99
|
9.35
|
12.64
|
5.78
|
9.24
|
Profitability Ratios
|
Operating Profit Margin(%)
|
12.99
|
13.28
|
10.86
|
10.9
|
8.44
|
Profit Before Interest And Tax Margin(%)
|
17.27
|
20.33
|
25.57
|
17.45
|
22.64
|
Net Profit Margin(%)
|
6.99
|
9.71
|
15.32
|
5.96
|
11.74
|
Return On Capital Employed(%)
|
3.84
|
10.33
|
10.72
|
9.41
|
26.63
|
Return On Net Worth(%)
|
10.88
|
12.49
|
17.7
|
8.11
|
15.11
|
Return on Assets(%)
|
2.77
|
5.07
|
6.12
|
3.64
|
7.83
|
Tax Rate(%)
|
24.06
|
28.55
|
13.91
|
30.38
|
14.88
|
Liquidity And Solvency Ratios
|
Current Ratio
|
2.31
|
1.02
|
1.47
|
2.06
|
1.61
|
Quick Ratio
|
2.31
|
1.02
|
1.47
|
2.06
|
1.61
|
Debt Equity Ratio
|
2.92
|
1.46
|
1.89
|
1.23
|
0.93
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
2.16
|
3.02
|
3.29
|
1.96
|
2.56
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.4
|
0.52
|
0.4
|
0.61
|
0.67
|
Margin Ratios
|
Core EBITDA Margin(%)
|
16.56
|
18.99
|
22.29
|
16.38
|
19.83
|
EBIT Margin(%)
|
16.56
|
18.99
|
22.29
|
16.38
|
19.83
|
PAT Margin(%)
|
6.99
|
9.71
|
15.32
|
5.96
|
11.74
|
|