| IL&FS TRANSPORTATION | IRB INFRA | IL&FS TRANSPORTATION/ IRB INFRA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -3.1 | 22.3 | - | View Chart |
| P/BV | x | - | 1.0 | - | View Chart |
| Dividend Yield | % | 0.0 | 1.5 | - |
IL&FS TRANSPORTATION IRB INFRA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| IL&FS TRANSPORTATION Mar-20 |
IRB INFRA Mar-26 |
IL&FS TRANSPORTATION/ IRB INFRA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 6 | 27 | 22.0% | |
| Low | Rs | 1 | 19 | 5.7% | |
| Sales per share (Unadj.) | Rs | 3.0 | 12.7 | 23.9% | |
| Earnings per share (Unadj.) | Rs | -29.6 | 1.4 | -2,100.4% | |
| Cash flow per share (Unadj.) | Rs | -29.0 | 3.3 | -878.1% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.26 | 0.0% | |
| Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
| Book value per share (Unadj.) | Rs | -451.7 | 34.7 | -1,302.2% | |
| Shares outstanding (eoy) | m | 328.96 | 6,039.00 | 5.4% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 1.8 | 64.5% | |
| Avg P/E ratio | x | -0.1 | 16.2 | -0.7% | |
| P/CF ratio (eoy) | x | -0.1 | 6.9 | -1.8% | |
| Price / Book Value ratio | x | 0 | 0.7 | -1.2% | |
| Dividend payout | % | 0 | 18.5 | -0.0% | |
| Avg Mkt Cap | Rs m | 1,158 | 137,961 | 0.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 237 | 4,235 | 5.6% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 995 | 76,482 | 1.3% | |
| Other income | Rs m | 1,329 | 2,058 | 64.6% | |
| Total revenues | Rs m | 2,324 | 78,540 | 3.0% | |
| Gross profit | Rs m | -10,667 | 39,400 | -27.1% | |
| Depreciation | Rs m | 199 | 11,420 | 1.7% | |
| Interest | Rs m | 192 | 17,560 | 1.1% | |
| Profit before tax | Rs m | -9,730 | 12,478 | -78.0% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 3,975 | 0.0% | |
| Profit after tax | Rs m | -9,730 | 8,504 | -114.4% | |
| Gross profit margin | % | -1,072.0 | 51.5 | -2,080.9% | |
| Effective tax rate | % | 0 | 31.9 | -0.0% | |
| Net profit margin | % | -977.7 | 11.1 | -8,793.8% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 13,460 | 47,518 | 28.3% | |
| Current liabilities | Rs m | 178,509 | 38,497 | 463.7% | |
| Net working cap to sales | % | -16,586.2 | 11.8 | -140,620.5% | |
| Current ratio | x | 0.1 | 1.2 | 6.1% | |
| Inventory Days | Days | 6,486 | 1,222 | 531.0% | |
| Debtors Days | Days | 19 | 7 | 253.5% | |
| Net fixed assets | Rs m | 17,817 | 493,165 | 3.6% | |
| Share capital | Rs m | 3,290 | 6,039 | 54.5% | |
| "Free" reserves | Rs m | -151,887 | 203,449 | -74.7% | |
| Net worth | Rs m | -148,597 | 209,488 | -70.9% | |
| Long term debt | Rs m | 0 | 157,968 | 0.0% | |
| Total assets | Rs m | 31,276 | 540,683 | 5.8% | |
| Interest coverage | x | -49.7 | 1.7 | -2,907.0% | |
| Debt to equity ratio | x | 0 | 0.8 | -0.0% | |
| Sales to assets ratio | x | 0 | 0.1 | 22.5% | |
| Return on assets | % | -30.5 | 4.8 | -632.6% | |
| Return on equity | % | 6.5 | 4.1 | 161.3% | |
| Return on capital | % | 6.4 | 8.2 | 78.5% | |
| 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 | 53 | 24.7% | |
| Net fx | Rs m | -13 | -53 | 24.7% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -193 | 20,980 | -0.9% | |
| From Investments | Rs m | 1,775 | -9,096 | -19.5% | |
| From Financial Activity | Rs m | 90 | -27,017 | -0.3% | |
| Net Cashflow | Rs m | 1,672 | -15,132 | -11.0% | |
| Indian Promoters | % | 73.2 | 30.8 | 237.7% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.4 | 54.0 | 0.8% | |
| FIIs | % | 0.0 | 7.1 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.8 | 69.2 | 38.7% | |
| Shareholders | 47,090 | 1,525,882 | 3.1% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA ENGINEERS INDIA
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 | 2.08% | 0.17% | -0.26% |
| 1-Month | 0.00% | -7.51% | 0.39% |
| 1-Year | -34.67% | -18.20% | -10.91% |
| 3-Year CAGR | -30.06% | 3.16% | 9.84% |
| 5-Year CAGR | -13.17% | 10.70% | 8.41% |
* 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 30.8%.
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 0.3, and its dividend payout ratio stood at 18.5%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of IRB Infra.
Although the benchmark indices opened higher, they traded on a positive note throughout the session and ultimately closed green.