IVRCL Assets and Holdings Ltd

NSE: IVRCLAH

BSE: 532881

Sector:

Industry Group:

Industry:

37.75+0.3 (+0.80%)

14 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

IVRCL Assets and Holdings Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	15M AR
Total Revenue	-	22	136	148	89	46	159	6,839	7,557
Cost of Operating Revenue	-	20	120	103	58	32	146	5,762	6,450
Gross Profit	-	2	16	45	30	13	13	1,076	1,108
Gross Margin	-	9.4	11.6	30.4	34.3	28.9	8.1	15.7	14.7
Total Operating Expenses	0	21	123	111	79	44	159	6,293	7,133
Operating Profit	0	1	13	36	10	2	0	546	424
Operating Margin	-	5.6	9.9	24.7	11.2	4.3	0.3	8.0	5.6
Financing Income/(Expense) - Net	0	-	-	-6	158	5	-36	-414	-601
Profit before Taxes	0	1	14	31	168	7	-34	143	-156
Income Taxes	-1	1	2	10	66	6	-3	114	7
Profit after Tax	0	1	12	21	102	1	-30	51	-124
PAT Margin	-	3.2	8.6	14.0	114.3	1.8	-19.0	0.7	-1.6
EPS - Basic - ex Extraordinary Items	0.05	0.07	1.22	2.15	11.45	0.07	-1.68	1.90	-4.04
EPS - Diluted - ex Extraordinary Items	0.05	0.07	1.22	2.15	11.45	0.07	-1.68	1.88	-4.04
EBIT	0	1	13	36	10	2	0	546	424
EBITDA	0	1	13	37	11	3	24	736	634
EBITDA Margin	-	5.7	9.9	25.0	12.0	7.1	15.3	10.8	8.4

Balance Sheet

Abridged

Understanding Balance Sheet

IVRCL Assets and Holdings Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
	2006 Mar 31	C 2007 Mar 31	R 2008 Mar 31	R 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
Source:	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	158	1,061	1,800	1,631	1,884	6,521	6,193
Long-Term Investments	-	-	-	-	-	25	23
Property Plant & Equipment - Net	5	8	12	18	1,728	1,422	1,515
Total Non-Current Assets	5	10	115	26	2,169	4,841	6,696
Total Assets	163	1,071	1,915	1,707	4,879	11,362	12,889
Total Current Liabilities	45	673	471	395	553	6,125	6,324
Long Term Debt	68	316	353	260	1,786	1,816	3,283
Total Non-Current Liabilities	68	316	353	261	1,786	1,859	3,465
Total Liabilities	113	989	824	656	2,339	7,984	9,789
Total Shareholders' Equity	49	81	942	902	2,295	2,731	2,876
Minority Interest	1	1	149	150	245	647	224
Total Equity	50	82	1,091	1,052	2,540	3,378	3,100
Total Liabilities & Equity	163	1,071	1,915	1,707	4,879	11,362	12,889

Cash Flow

Abridged

Understanding Cash Flow Statement

IVRCL Assets and Holdings Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Jun 30
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	15M AR
Operating CF bef Changes in Working Cap	13	33	101	-19	-18	59	-226
Working Capital - Increase/(Decrease)	23	-78	-53	-161	-18	-37	-121
Net CF from Operating Activities	36	-46	48	-179	-36	22	-346
Capital Expenditures - Net	5	208	654	7	585	1,052	1,675
Net CF from Investing Activities	-5	-208	-654	52	-550	-1,101	-1,473
Dividends Paid - Cash - Total	-	-	-	30	0	25	18
Stock - Issuance/(Retirement) - Net	11	9	819	-	103	87	-
Debt - LT & ST - Issuance/(Retirement) - Total	-42	248	37	-93	404	998	1,695
Net Cash Flow from Financing Activities	-30	256	963	-123	620	1,070	1,729
Free Cash Flow to Equity	-11	-6	-568	-279	-217	-31	-327
Free Operating CF net dividend	31	-254	-606	-216	-630	-1,078	-2,265
Free Operating CF	31	-254	-606	-186	-630	-1,053	-2,247

Business Segment Analysis

FY End:

Jun 12

IVRCL Assets and Holdings Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Engineering & Construction (96.9%)₹ 7,356.22 CrManufacturing (2.8%)₹ 211.02 CrReal Estate & Others (0.3%)₹ 23.61 Cr

Assets

Engineering & Construction (87.3%)₹ 12,001.84 CrReal Estate & Others (7.7%)₹ 1,061.85 CrManufacturing (3.3%)₹ 454.95 CrUnallocated (1.7%)₹ 230.31 Cr

Regional Segment Analysis

IVRCL Assets and Holdings Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for IVRCL Assets and Holdings Ltd

Historical Segment Analysis

Track how IVRCL Assets and Holdings Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31
	2010 Mar 31
Infrastructure & Others	538
Real Estate & Others	0

Frequently Asked Questions

What is the revenue of IVRCL Assets and Holdings Ltd?

The latest trailing twelve month revenue of IVRCL Assets and Holdings Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IVRCL Assets and Holdings Ltd?

The latest trailing twelve month net profit (PAT) of IVRCL Assets and Holdings Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IVRCL Assets and Holdings Ltd?

The operating margin of IVRCL Assets and Holdings Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of IVRCL Assets and Holdings Ltd?

The trailing twelve month Earnings Per Share (EPS) of IVRCL Assets and Holdings Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IVRCL Assets and Holdings Ltd?

The debt-to-equity ratio of IVRCL Assets and Holdings Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IVRCL Assets and Holdings Ltd?

The book value per share of IVRCL Assets and Holdings Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of IVRCL Assets and Holdings Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IVRCL Assets and Holdings Ltd report consolidated or standalone financials?

IVRCL Assets and Holdings Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.