IL&FS TRANSPORTATION | IRB INFRA | IL&FS TRANSPORTATION/ IRB INFRA |
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P/E (TTM) | x | -7.0 | 45.5 | - | View Chart |
P/BV | x | - | 3.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
IL&FS TRANSPORTATION IRB INFRA |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
IRB INFRA Mar-23 |
IL&FS TRANSPORTATION/ IRB INFRA |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 35 | 17.1% | |
Low | Rs | 1 | 18 | 5.9% | |
Sales per share (Unadj.) | Rs | 3.0 | 10.6 | 28.5% | |
Earnings per share (Unadj.) | Rs | -29.6 | 1.2 | -2,480.7% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 2.6 | -1,127.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 22.2 | -2,039.0% | |
Shares outstanding (eoy) | m | 328.96 | 6,039.00 | 5.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 2.5 | 46.6% | |
Avg P/E ratio | x | -0.1 | 22.2 | -0.5% | |
P/CF ratio (eoy) | x | -0.1 | 10.3 | -1.2% | |
Price / Book Value ratio | x | 0 | 1.2 | -0.7% | |
Dividend payout | % | 0 | 16.8 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 159,774 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 3,462 | 6.8% | |
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 | 64,016 | 1.6% | |
Other income | Rs m | 1,329 | 3,017 | 44.1% | |
Total revenues | Rs m | 2,324 | 67,033 | 3.5% | |
Gross profit | Rs m | -10,667 | 31,286 | -34.1% | |
Depreciation | Rs m | 199 | 8,321 | 2.4% | |
Interest | Rs m | 192 | 15,212 | 1.3% | |
Profit before tax | Rs m | -9,730 | 10,770 | -90.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,569 | 0.0% | |
Profit after tax | Rs m | -9,730 | 7,200 | -135.1% | |
Gross profit margin | % | -1,072.0 | 48.9 | -2,193.5% | |
Effective tax rate | % | 0 | 33.1 | -0.0% | |
Net profit margin | % | -977.7 | 11.2 | -8,693.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 72,052 | 18.7% | |
Current liabilities | Rs m | 178,509 | 45,446 | 392.8% | |
Net working cap to sales | % | -16,586.2 | 41.6 | -39,907.6% | |
Current ratio | x | 0.1 | 1.6 | 4.8% | |
Inventory Days | Days | 6,486 | 539 | 1,204.4% | |
Debtors Days | Days | 19 | 93 | 20.2% | |
Net fixed assets | Rs m | 17,817 | 357,374 | 5.0% | |
Share capital | Rs m | 3,290 | 6,039 | 54.5% | |
"Free" reserves | Rs m | -151,887 | 127,750 | -118.9% | |
Net worth | Rs m | -148,597 | 133,789 | -111.1% | |
Long term debt | Rs m | 0 | 132,981 | 0.0% | |
Total assets | Rs m | 31,276 | 429,426 | 7.3% | |
Interest coverage | x | -49.7 | 1.7 | -2,911.5% | |
Debt to equity ratio | x | 0 | 1.0 | -0.0% | |
Sales to assets ratio | x | 0 | 0.1 | 21.3% | |
Return on assets | % | -30.5 | 5.2 | -584.3% | |
Return on equity | % | 6.5 | 5.4 | 121.7% | |
Return on capital | % | 6.4 | 9.7 | 65.9% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 13 | 109 | 12.0% | |
Net fx | Rs m | -13 | -109 | 12.0% |
CASH FLOW | |||||
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From Operations | Rs m | -193 | 17,641 | -1.1% | |
From Investments | Rs m | 1,775 | -6,503 | -27.3% | |
From Financial Activity | Rs m | 90 | -8,605 | -1.0% | |
Net Cashflow | Rs m | 1,672 | 2,533 | 66.0% |
Indian Promoters | % | 73.2 | 34.4 | 212.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 55.0 | 1.0% | |
FIIs | % | 0.0 | 47.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 65.6 | 40.8% | |
Shareholders | 47,691 | 868,966 | 5.5% | ||
Pledged promoter(s) holding | % | 98.2 | 48.9 | 201.1% |
Compare IL&FS TRANSPORTATION With: L&T IRCON INTERNATIONAL GE POWER INDIA J KUMAR INFRA KNR CONSTRUCTIONS
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 | IRB Infra | S&P BSE REALTY |
---|---|---|---|
1-Day | 0.22% | 0.81% | 0.01% |
1-Month | -3.64% | 3.57% | 7.38% |
1-Year | 22.95% | 152.20% | 113.10% |
3-Year CAGR | 23.83% | 85.31% | 45.65% |
5-Year CAGR | 4.86% | 40.94% | 30.82% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the IRB Infra share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of IRB Infra the stake stands at 34.4%.
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 IRB Infra.
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%.
IRB Infra paid Rs 0.2, and its dividend payout ratio stood at 16.8%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of IRB Infra.
After opening the day lower, Indian share continued the momentum as the session progressed and ended the day lower.