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IRB InvIT Fund dividend

IRB InvIT Fund dividend

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stocks purchased

₹ 0.2 Cr

Volume transacted

stocks purchased

36.3 K

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Last Updated time: 15 Jul 13:29 PM

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IRB InvIT Fund

NSE: IRBINVIT

DPS

0.3

Last updated : FY 2024

Key Highlights

    The Dividend per Share of IRB InvIT Fund is ₹ 0.3 as of 2024 .a1#The Dividend Payout of IRB InvIT Fund changed from 141.37 % on March 2019 to 5.03 % on March 2024 . This represents a CAGR of -42.65% over 6 years. a1#The Latest Trading Price of IRB InvIT Fund is ₹ 66.78 as of 15 Jul 13:23 .a1#The Market Cap of IRB InvIT Fund changed from ₹ 3871 crore on March 2019 to ₹ 3884 crore on March 2024 . This represents a CAGR of 0.06% over 6 years. a1#The Revenue of IRB InvIT Fund changed from ₹ 717.64 crore to ₹ 276.13 crore over 8 quarters. This represents a CAGR of -37.97% a1#The EBITDA of IRB InvIT Fund changed from ₹ 252.67 crore to ₹ 234.4 crore over 8 quarters. This represents a CAGR of -3.68% a1#The Net Pr of IRB InvIT Fund changed from ₹ 102.83 crore to ₹ 103.09 crore over 8 quarters. This represents a CAGR of 0.13% a1#

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Share Price Vs Dividend Yield

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Company Fundamentals For IRB InvIT Fund

Market Cap

3,885 Cr

EPS

6.2

P/E Ratio (TTM) *

10.7

P/B Ratio (TTM) *

0.8

DTE *

0.8

ROE *

9.5

ROCE *

5.6

Dividend Yield *

0.38

DPS *

0.3

Dividend Payout *

5.03

Ann.Dividend % *

0.3

* All values are consolidated

Last Updated time: 15 Jul 13:29 PM

* All values are consolidated

Last Updated time: 15 Jul 13:29 PM

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Historical Dividend Payout of IRB InvIT Fund

Dividend payout refers to the total dividends paid to shareholders relative to the company's earnings. It is a financial measure that determines the percentage of earnings paid out to existing shareholders as dividends. How to calculate Dividend Payout Ratio? The dividend payout ratio formula is as follows: DPR = Dividends paid / Net earnings With the dividend payout ratio, you can understand the company's priorities. It is an important metric that allows you to easily check DPR online.

Historical Dividend Payout of IRB InvIT Fund

Period
Mar '19141
Mar '20118
Mar '2199
Mar '221301
Mar '230
Mar '245

* All values are a in %

Dividend per Share (DPS) Over Time

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DIVIDENDYIELD

Dividend Yield is a financial ratio that shows the annual dividend income relative to the market price of a share. It is calculated by dividing the dividend per share by the current market price per share, expressed as a percentage.

Dividend Yield Comparison With Top Peers

1M

1Y

3Y

5Y

* All values are in %

Net Profit Vs Dividend Per Share

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IRB InvIT Fund

NSE: IRBINVIT

PRICE

66.78

-0.16 (-0.24%)

stock direction

Last updated : 15 Jul 13:23

SWOT Analysis Of IRB InvIT Fund

Strength

1

S

Weakness

3

W

Opportunity

1

O

Threats

0

T

Overview of Dividend

Types of Dividend


Special Dividend

A dividend is paid on common stock when a company has accumulated substantial profits over years, often seen as excess cash that doesn't need immediate use.


Preferred Dividend

A quarterly dividend is paid to preferred stock owners, typically accumulating a fixed amount, and is earned on shares that function more like bonds.


Interim Dividend

Companies declare interim dividends before final full-year accounts are prepared, specifically in India, during the financial year from April to March of the following year.


Final Dividend

A final dividend is issued after the year's accounts have been compiled. Aside from this, the following list highlights the most prevalent sorts of dividends:


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Historical Market Cap of IRB InvIT Fund

Market Cap or market capitalisation refers to metrics that are used to measure a company's size. It is defined as the total market value of a company's outstanding shares of stock. Formula of Market Cap: Market Capital = N * P Here, N for the outstanding shares P refers to the closing price of the company's shares. Types of Companies based on Market Cap: - Small-Cap stocks: Up to 500 Crore - Mid-Cap Stocks: From Rs.500 crore up to Rs.7,000 crore - Large-Cap Stocks: From Rs.7,000 crore up to Rs.20,000 crore

Historical Market Cap of IRB InvIT Fund

Period
Mar '193871
Mar '201483
Mar '213100
Mar '223044
Mar '233927
Mar '243885

* All values are a in crore

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Historical Revenue of IRB InvIT Fund

Revenue term means the amount of money a company earns from its primary business activities such as the sales of its products & services. Types of Revenue: 1. Operating revenue: It refers to the income generated from the core business activities, which are sales of goods or services rendered. 2. Non-Operating revenue: It is the income generated from secondary sources unrelated to the primary business. Examples include rents, dividends, interest, and royalty fees. Formula for Revenue: The formula for calculating revenue is based on two goods & services: For goods: Revenue = Avg unit price x Number of Units sold For services: Revenue = Avg unit price x Number of Customers served.

Historical Revenue of IRB InvIT Fund

Period
Jun '22718
Sep '22203
Dec '22285
Mar '23256
Jun '23269
Sep '23258
Dec '23283
Mar '24276

* All values are a in crore

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Historical EBITDA of IRB InvIT Fund

PBIDT stands for Profit Before Interest, Depreciation, and Taxes. It is a financial metric that measures a company's profitability before accounting for interest expenses, depreciation of assets, and taxes. Formula to calculate PBIDT: PBIDT = Net Income + Interest + Depreciation + Taxes or PBIDT = Operating Income + Depreciation + Taxes PBIDT vs EBITDA vs EBIT vs EBT: Here is a brief explanation of the differences: - PBIDT (Profit Before Interest, Depreciation, and Taxes) includes taxes in its calculation, unlike EBITDA. - EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) excludes taxes and interest, focusing on operational performance. - EBIT (Earnings Before Interest and Taxes) excludes interest and taxes, providing a measure of core operational profitability. - EBT (Earnings Before Taxes) includes all operating income but does not account for interest expenses. Conclusion: PBIDT, similar to EBITDA, is a measure of operational profitability but includes taxes in its calculation.

Historical EBITDA of IRB InvIT Fund

Period
Jun '22253
Sep '22164
Dec '22208
Mar '23203
Jun '23227
Sep '23214
Dec '23210
Mar '24234

* All values are a in crore

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Historical Net Profit of IRB InvIT Fund

Net profit is the amount of money a company retains after accounting for all expenses, depreciation, interest, taxes, and other deductions. Net Profit formula is expressed as: Net Profit = Total Revenue - Total Expense Net Profit Margin Ratio: Net Profit Margin Ratio = Net Profit / Total Revenue

Historical Net Profit of IRB InvIT Fund

Period
Jun '22103
Sep '2274
Dec '22100
Mar '2393
Jun '23101
Sep '2389
Dec '2381
Mar '24103

* All values are a in crore

About IRB InvIT Fund

About IRB InvIT Fund

    IRB InvIT Fund is an irrevocable trust set up under the Indian Trusts Act, 1882, and registered with the Securities and Exchange Board of India as an infrastructure investment trust under the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. IRB InvIT is a registered infrastructure investment trust under the InvIT Regulations. The Trust primarily intends to own, operate and maintain a portfolio of six toll-road assets in the Indian states of Maharashtra, Gujarat, Rajasthan, Karnataka and Tamil Nadu. These toll roads are operated and maintained pursuant to concessions granted by the NHAI. It is the first listed infrastructure investment trust focused on toll-road assets in India. The Sponsor of the Trust is IRB Infrastructure Developers Limited, one of the largest infrastructure development and construction companies in India in terms of net worth in the roads and highways sector according to the NHAI's annual prequalification for public private partnerships in national highway projects report for 2015. The Sponsor has been listed on the Stock Exchanges since 2008. Excluding the toll-road assets that are being transferred by the Sponsor to the Trust pursuant to the Formation Transactions, as of June 30, 2016, the Sponsor had 14 road projects, of which 8 were 'operational', 4 were 'under construction' and 2 were 'under development'. On July 7, 2006, the NHAI and IDAA Infrastructure Private Limited (IDAAIPL) entered into a concession agreement in respect of the Bharuch-Surat NH 8 Project. IDAAIPL was engaged to expand a 65.00 km section of NH 8 between Bharuch and Surat in Gujarat to four or six lanes on a BOT basis. Construction on the project commenced on January 2, 2007. The project was completed on March 14, 2011. As per the relevant concession agreement, the Bharuch-Surat NH 8 Project comprises the section of NH 8 from km 198.00 to km 263.00. On April 30, 2008, the NHAI and IRB Surat Dahisar Tollway Private Limited (ISDTPL) entered into a concession agreement in respect of the Surat-Dahisar NH 8 Project. ISDTPL was engaged to expand a 239 km section of NH 8 between Surat in Gujarat and Dahisar in Maharashtra from four lanes to six lanes on a BOT basis or a DBFOT pattern. The concession period and the collection of tolls commenced on February 20, 2009. A provisional certificate of completion was issued on April 6, 2013. As per the relevant concession agreement, the Surat-Dahisar NH 8 Project comprises the section of NH 8 from km 263.00 to km 502.00. On December 16, 2009, the NHAI and IRB Jaipur Deoli Tollway Private Limited (IJDTPL) entered into a concession agreement in respect of the Jaipur-Deoli NH 12 Project. IJDTPL was engaged to expand a 148.77 km section of NH 12 between Jaipur and Deoli in Rajasthan from two lanes to four lanes on a DBFOT basis. The project received a provisional completion certificate on September 27, 2013 and IJDTPL commenced partial tolling for a project length of 119.75 kms on that date. Subsequently, IJDTPL received a second provisional completion certificate on May 20, 2014, and received a final completion certificate with effect from April 1, 2016 and began collecting tolls for the rest of the project length. As per the relevant concession agreement, the Jaipur-Deoli NH 12 Project comprises the section of NH 12 from km 18.700 to km 165.00. In October 2012, the Sponsor acquired a 74% equity interest in M.V.R. Infrastructure And Tollways Private Limited (MITPL), a Project SPV incorporated to expand a 41.575 km section of NH 7 from Salem to Namakkal in Tamil Nadu from two lanes to four lanes and to improve, operate and maintain a 7.85 km section of NH 7 from Omalur to Salem in Tamil Nadu, in each case on a BOT basis pursuant to a concession agreement dated February 16, 2006 between MITPL and the National Highways Authority of India (NHAI). As per the relevant concession agreement, the Omalur-Salem-Namakkal NH 7 Project comprises the sections of NH 7 from km 207.05 to km 248.625 and from km 180.00 to 207.05. On May 9, 2018, the NHAI and VEPL (VK1 Expressway Private Limited) (a Concessionaire), entered into a Concession Agreement to construct the Padra - Vadodara section of Vadodara-Kim Expressway Project. 100% shareholding of VEPL was transferred from IRB Infrastructure Developers Ltd to IRB InvIT Fund on October 31, 2022. VEPL was entrusted to construct an eight lane 23.74 Km section of Expressway between Vadodara and Kim in Gujarat on a Hybrid Annuity Mode (HAM) basis. The Padra - Vadodara Project comprises the section of Vadodara Kim Expressway from km 355.00 to km 378.740 (Phase-IA Package-I).

IRB InvIT Fund News Hub

News

IRB InvIT Fund schedules AGM

IRB InvIT Fund announced that the 7th Annual General Meeting (AGM) of the company will be ...

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26 Jun 202414:42

News

Board of IRB InvIT Fund recommends Fourth Interim dividend

IRB InvIT Fund announced that the Board of Directors of the Company at its meeting held on...

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30 Apr 202416:24

News

IRB InvIT Fund to convene board meeting

IRB InvIT Fund will hold a meeting of the Board of Directors of the Company on 30 April 20...

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23 Apr 202410:17

News

Board of IRB InvIT Fund recommends 3rd interim dividend

IRB InvIT Fund announced that the Board of Directors of the Company at its meeting held on...

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30 Jan 202416:08

News

IRB InvIT Fund to announce Quarterly Result

IRB InvIT Fund will hold a meeting of the Board of Directors of the Company on 30 January ...

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25 Jan 202415:53

News

Board of IRB InvIT Fund recommends interim dividend

IRB InvIT Fund announced that the Board of Directors of the Company at its meeting held on...

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27 Oct 202312:04

FAQs for dividends of IRB InvIT Fund

What is the current market price of IRB InvIT Fund Ltd as of July 15, 2024?

The current market price of IRB InvIT Fund Ltd stands at 66.8 per share.

What dividend did IRB InvIT Fund declare in the last fiscal year?

In the last fiscal year, IRB InvIT Fund declared a dividend totaling ₹8.0.

What is the most recent dividend declared by IRB InvIT Fund?

IRB InvIT Fund recently declared a dividend of 0.0 in the latest quarter

How many times has IRB InvIT Fund declared dividends in the current fiscal year

IRB InvIT Fund has declared dividends 4 times totaling ₹4 in the current fiscal year (FY2023-2024).

How many times did IRB InvIT Fund declare dividends in the previous fiscal year?

In the previous fiscal year (FY2022-2023), IRB InvIT Fund declared dividends 4 times totaling ₹2.
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