When we look at how much money they make before expenses, they keep 0.514% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.328%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.079%. This tells us they're good at keeping money after all costs.
Return on Investments
IRB Infrastructure Developers Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%.
Stock Prices
IRB Infrastructure Developers Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $61.95, while its low point bottomed out at $58.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is IRB Infrastructure Developers Limited's stock market.
Profitability Ratios
IRB.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.08% underscores its earnings before tax deductions.
The effective tax rate stands at 33.37%, revealing its tax efficiency.
The net income per EBT, 60.69%, and the EBT per EBIT, 39.92%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 32.77%, we grasp its operational profitability.
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Pretax Profit Margin
13.08%
Effective Tax Rate
33.37%
Net Income per EBT
60.69%
EBT per EBIT
39.92%
EBIT per Revenue
32.77%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.91, and free cash flow per share, 0.91, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.91
Free Cash Flow per Share
0.91
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 1.46 indicates its ability to manage interest expenses.
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Interest Coverage
1.46
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.47, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.19, reflects the portion of profit attributed to each share.
The book value per share, 22.15, represents the net asset value distributed per share, while the tangible book value per share, -20.13, excludes intangible assets.
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Revenue Per Share
10.47
Net Income Per Share
1.19
Book Value Per Share
22.15
Tangible Book Value Per Share
-20.13
Shareholders Equity Per Share
22.15
Interest Debt Per Share
30.12
Capex Per Share
-0.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.17%, indicates top-line expansion, while the gross profit growth, 15.66%, reveals profitability trends.
EBIT growth, 12.89%, and operating income growth, 12.89%, offer insights into operational profitability progression.
The net income growth, 99.23%, showcases bottom-line expansion, and the EPS growth, 36.78%, measures the growth in earnings per share.
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Revenue Growth
11.17%
Gross Profit Growth
15.66%
EBIT Growth
12.89%
Operating Income Growth
12.89%
Net Income Growth
99.23%
EPS Growth
36.78%
EPS Diluted Growth
36.78%
Weighted Average Shares Growth
45.25%
Weighted Average Shares Diluted Growth
45.25%
Operating Cash Flow Growth
384.50%
Free Cash Flow Growth
230.01%
10-Year Revenue Growth per Share
-5.60%
5-Year Revenue Growth per Share
-35.36%
3-Year Revenue Growth per Share
-46.05%
10-Year Operating CF Growth per Share
-32.82%
5-Year Operating CF Growth per Share
-51.85%
3-Year Operating CF Growth per Share
-72.32%
10-Year Net Income Growth per Share
-28.81%
5-Year Net Income Growth per Share
-54.44%
3-Year Net Income Growth per Share
-41.87%
10-Year Shareholders Equity Growth per Share
126.17%
5-Year Shareholders Equity Growth per Share
36.78%
3-Year Shareholders Equity Growth per Share
16.51%
10-Year Dividend per Share Growth per Share
-58.33%
5-Year Dividend per Share Growth per Share
-84.37%
3-Year Dividend per Share Growth per Share
776.00%
Receivables Growth
60.19%
Inventory Growth
-5.81%
Asset Growth
0.47%
Book Value per Share Growth
-26.70%
Debt Growth
0.31%
SGA Expenses Growth
47.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 316,320,260,000, captures the company's total value, considering both debt and equity.
Income quality, 1.64, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 59.71%, indicates the value of non-physical assets, and capex to operating cash flow, -24.43%, measures reinvestment capability.
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Enterprise Value
316,320,260,000
Income Quality
1.64
Sales General and Administrative to Revenue
0.02
Intangibles to Total Assets
59.71%
Capex to Operating Cash Flow
-24.43%
Capex to Revenue
-6.81%
Capex to Depreciation
-51.78%
Graham Number
24.38
Return on Tangible Assets
4.18%
Graham Net Net
-41.72
Working Capital
26,607,190,000
Tangible Asset Value
-121,587,090,000
Net Current Asset Value
-224,220,780,000
Invested Capital
1
Average Receivables
24,295,270,000
Average Payables
7,300,140,000
Average Inventory
3,082,300,000
Days Sales Outstanding
173
Days Payables Outstanding
108
Days of Inventory On Hand
44
ROIC
5.46%
ROE
0.05%
Valuation Ratios
The price to sales ratio, 5.75, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 72.48, and price to operating cash flows, 72.48, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
5.75
Price Cash Flow Ratio
72.48
Price Earnings to Growth Ratio
2.55
Enterprise Value Multiple
12.08
Price to Operating Cash Flow Ratio
72.48
Price to Free Cash Flows Ratio
72.48
Price to Tangible Book Ratio
1.13
Enterprise Value to Sales
5.00
Enterprise Value Over EBITDA
9.52
EV to Operating Cash Flow
17.93
Earnings Yield
4.75%
Free Cash Flow Yield
8.79%
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