IL&FS TRANSPORTATION | BGR ENERGY | IL&FS TRANSPORTATION/ BGR ENERGY |
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P/E (TTM) | x | -7.0 | -0.3 | - | View Chart |
P/BV | x | - | 3.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS TRANSPORTATION BGR ENERGY |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
BGR ENERGY Mar-23 |
IL&FS TRANSPORTATION/ BGR ENERGY |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 95 | 6.3% | |
Low | Rs | 1 | 44 | 2.4% | |
Sales per share (Unadj.) | Rs | 3.0 | 111.7 | 2.7% | |
Earnings per share (Unadj.) | Rs | -29.6 | -67.6 | 43.8% | |
Cash flow per share (Unadj.) | Rs | -29.0 | -65.3 | 44.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -451.7 | 12.7 | -3,547.7% | |
Shares outstanding (eoy) | m | 328.96 | 72.16 | 455.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.6 | 187.4% | |
Avg P/E ratio | x | -0.1 | -1.0 | 11.6% | |
P/CF ratio (eoy) | x | -0.1 | -1.1 | 11.4% | |
Price / Book Value ratio | x | 0 | 5.4 | -0.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,158 | 5,006 | 23.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 1,281 | 18.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 995 | 8,063 | 12.3% | |
Other income | Rs m | 1,329 | 504 | 263.8% | |
Total revenues | Rs m | 2,324 | 8,567 | 27.1% | |
Gross profit | Rs m | -10,667 | -2,734 | 390.2% | |
Depreciation | Rs m | 199 | 168 | 119.0% | |
Interest | Rs m | 192 | 4,047 | 4.7% | |
Profit before tax | Rs m | -9,730 | -6,444 | 151.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | -1,566 | -0.0% | |
Profit after tax | Rs m | -9,730 | -4,878 | 199.5% | |
Gross profit margin | % | -1,072.0 | -33.9 | 3,161.7% | |
Effective tax rate | % | 0 | 24.3 | -0.0% | |
Net profit margin | % | -977.7 | -60.5 | 1,616.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 42,818 | 31.4% | |
Current liabilities | Rs m | 178,509 | 44,341 | 402.6% | |
Net working cap to sales | % | -16,586.2 | -18.9 | 87,824.0% | |
Current ratio | x | 0.1 | 1.0 | 7.8% | |
Inventory Days | Days | 6,486 | 124 | 5,228.7% | |
Debtors Days | Days | 19 | 3,064 | 0.6% | |
Net fixed assets | Rs m | 17,817 | 5,983 | 297.8% | |
Share capital | Rs m | 3,290 | 722 | 455.9% | |
"Free" reserves | Rs m | -151,887 | 197 | -77,021.6% | |
Net worth | Rs m | -148,597 | 919 | -16,172.9% | |
Long term debt | Rs m | 0 | 2,311 | 0.0% | |
Total assets | Rs m | 31,276 | 48,801 | 64.1% | |
Interest coverage | x | -49.7 | -0.6 | 8,394.4% | |
Debt to equity ratio | x | 0 | 2.5 | -0.0% | |
Sales to assets ratio | x | 0 | 0.2 | 19.3% | |
Return on assets | % | -30.5 | -1.7 | 1,790.8% | |
Return on equity | % | 6.5 | -530.9 | -1.2% | |
Return on capital | % | 6.4 | -74.2 | -8.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 6 | 0.0% | |
Fx inflow | Rs m | 0 | 1,805 | 0.0% | |
Fx outflow | Rs m | 13 | 6 | 229.8% | |
Net fx | Rs m | -13 | 1,799 | -0.7% |
CASH FLOW | |||||
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From Operations | Rs m | -193 | 3,042 | -6.3% | |
From Investments | Rs m | 1,775 | -20 | -8,872.5% | |
From Financial Activity | Rs m | 90 | -3,064 | -2.9% | |
Net Cashflow | Rs m | 1,672 | -43 | -3,933.6% |
Indian Promoters | % | 73.2 | 51.0 | 143.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 0.3 | 167.6% | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 49.0 | 54.7% | |
Shareholders | 47,691 | 96,618 | 49.4% | ||
Pledged promoter(s) holding | % | 98.2 | 58.8 | 167.0% |
Compare IL&FS TRANSPORTATION With: L&T IRCON INTERNATIONAL J KUMAR INFRA KNR CONSTRUCTIONS POWER MECH PROJECTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | IL&FS TRANSPORTATION | BGR Energy | S&P BSE REALTY |
---|---|---|---|
1-Day | 1.13% | 1.69% | -2.19% |
1-Month | -2.81% | 12.98% | 5.01% |
1-Year | 34.83% | -16.28% | 108.41% |
3-Year CAGR | 23.56% | -7.88% | 44.57% |
5-Year CAGR | 5.78% | -3.77% | 30.24% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the BGR Energy share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of BGR Energy the stake stands at 51.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of IL&FS TRANSPORTATION and the shareholding pattern of BGR Energy.
Finally, a word on dividends...
In the most recent financial year, IL&FS TRANSPORTATION paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
BGR Energy paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of BGR Energy.
On Saturday last week, Indian share markets ended the mock trading session on a positive note tracking strong global peers and FII inflows.