IVRCL Assets & Holdings Ltd (Merged)
IVRCL Assets & Holdings Ltd (Merged)
DelistedInsights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY07–FY11.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 0.32 times its book value
- Debtor days have improved from 131 to 40.6 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -3.90% over last 3 years.
Growth Rate
Profit & Loss
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Sales | 148 | 236 | 46 | 159 | 876 |
| Expenses | 110 | 78 | 42 | 141 | 759 |
| Operating Profit | 38 | 158 | 3 | 18 | 117 |
| OPM % | 25% | 67% | 7% | 11% | 13% |
| Other Income | 0 | 19 | 11 | 6 | 18 |
| Interest | 6 | 8 | 5 | 40 | 172 |
| Depreciation | 0 | 1 | 1 | 19 | 105 |
| PBT | 31 | 168 | 7 | -35 | -141 |
| Tax % | 34% | 39% | 76% | -9% | 10% |
| Net Profit | 21 | 102 | 2 | -32 | -155 |
| EPS in Rs | — | 15.83 | 0.13 | -2.52 | -7.78 |
| Div. Payout % | 0% | 25% | 0% | 0% | 0% |
Balance Sheet
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Equity Capital | 50 | 64 | 64 | 124 | 197 |
| Reserves | 31 | 878 | 838 | 2,171 | 2,111 |
| Borrowings | 316 | 353 | 260 | 1,786 | 2,321 |
| Other Liabilities | 674 | 620 | 545 | 798 | 1,150 |
| Total Liabilities | 1,071 | 1,915 | 1,707 | 4,878 | 5,779 |
| Fixed Assets | 8 | 103 | 68 | 1,292 | 2,840 |
| CWIP | 0 | 1 | 0 | 1,689 | 954 |
| Investments | 0 | 0 | 0 | 0 | 92 |
| Other Assets | 1,063 | 1,811 | 1,639 | 1,898 | 1,893 |
| Total Assets | 1,071 | 1,915 | 1,707 | 4,878 | 5,779 |
Cash Flow
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Operating | -48 | 95 | -174 | 0 | 132 |
| Investing | -208 | -638 | 65 | -546 | -732 |
| Financing | 258 | 900 | -141 | 443 | 609 |
| Net Cash Flow | 2 | 357 | -250 | -103 | 9 |
| Free Cash Flow | -57 | -1 | -181 | -585 | -559 |
| CFO/OP | -104 | 95 | -4,818 | 14 | 129 |
Ratios
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Debtor Days | 167 | 22 | 271 | 80 | 41 |
| Cash Conversion Cycle | 167 | 22 | 271 | 80 | 41 |
| Working Capital Days | 950 | 1,501 | 9,463 | 2,878 | 386 |
| ROCE % | — | 19% | 1% | 0% | 1% |
Documents
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Company Information
IVRCL Assets & Holdings Limited, together with its subsidiaries, engages in real estates and infrastructure activities in India. It develops projects related to townships, mega malls, and other real estate properties. The company also involves in the development, operations and management, and execution of infrastructure projects, principally in the build, operate, and transfer space in the verticals of highways, bridges, water, tankages, and multi level parking facilities for central and state governments, local bodies, and private sectors.