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	4.18	4.4	4.82
P/E	24.65	37.48	79.65
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 Electricals 0 Locomotive and its Components 0 Railway Products 0 Construction Equipment 19.52 Structural 0 Steel Castings & Ingots 0 Bridges 0 Railway Products 8.75 Building 0 Agri Equipments 71.71 Highways 0 Wagons 0 Site Fabrication and Erection 0 Rail EPC 0 Others 0.02	Product Wise Break-Up Electricals 0 Locomotive and its Components 0.83 Railway Products 0 Escort Construction Equipment (ECE) 0 Structural 2.84 Steel Castings & Ingots 20.75 Bridges 1.05 Railway Equipment Division (RED) 0 Building 0 Escorts Agri Machinery (EAM) 0 Highways 0 Wagons & Engineering 43.6 Site Fabrication and Erection 1.05 Rail EPC 27.98 Others 1.9
Location Wise Break-Up	Location Wise Break-Up India 97.05 Rest of the World 2.95	Location Wise Break-Up India 91.8 Rest of the World 8.2	-
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 Construction Equipment 12.36 Electrical 0 Agri Equipments 75.37 EPC 0 Highway 0 Steel Foundry 0 Heavy Engineering 0 Railway Products 12.27 Building 0 Railways 0	Operating Profit Break-Up Construction Equipments 0 Electrical 0 Agri Machinery Products 0 EPC 11.3 Highway 0 Steel Foundry 22.79 Heavy Engineering 60.86 Railway Equipments 0 Building 0 Railways 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 Construction Equipment 12.36 Electrical 0 Agri Equipments 75.37 EPC 0 Highway 0 Steel Foundry 0 Heavy Engineering 0 Railway Products 12.27 Building 0 Railways 0	Operating Profit Break-Up Construction Equipments 0 Electrical 0 Agri Machinery Products 0 EPC 11.3 Highway 0 Steel Foundry 22.79 Heavy Engineering 60.86 Railway Equipments 0 Building 0 Railways 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 Outside India 0.13 India 99.87 EPC 0 Steel Foundry 0 Heavy Engineering 0	Asset Break-Up Outside India 0 India 0 EPC 38.66 Steel Foundry 15.89 Heavy Engineering 32.98 Others 12.47

Ircon International Ltd.

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