| IL&FS TRANSPORTATION | MADHAV INFRA PROJECTS | IL&FS TRANSPORTATION/ MADHAV INFRA PROJECTS |
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|---|---|---|---|---|---|
| P/E (TTM) | x | -3.4 | 7.2 | - | View Chart |
| P/BV | x | - | 0.9 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS TRANSPORTATION MADHAV INFRA PROJECTS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| IL&FS TRANSPORTATION Mar-20 |
MADHAV INFRA PROJECTS Mar-25 |
IL&FS TRANSPORTATION/ MADHAV INFRA PROJECTS |
5-Yr Chart Click to enlarge
|
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| High | Rs | 6 | 24 | 25.1% | |
| Low | Rs | 1 | 9 | 11.5% | |
| Sales per share (Unadj.) | Rs | 3.0 | 19.6 | 15.5% | |
| Earnings per share (Unadj.) | Rs | -29.6 | 0.9 | -3,258.2% | |
| Cash flow per share (Unadj.) | Rs | -29.0 | 1.5 | -1,964.2% | |
| Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
| Avg Dividend yield | % | 0 | 0 | - | |
| Book value per share (Unadj.) | Rs | -451.7 | 7.9 | -5,721.7% | |
| Shares outstanding (eoy) | m | 328.96 | 269.58 | 122.0% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 0.8 | 137.8% | |
| Avg P/E ratio | x | -0.1 | 18.2 | -0.7% | |
| P/CF ratio (eoy) | x | -0.1 | 11.2 | -1.1% | |
| Price / Book Value ratio | x | 0 | 2.1 | -0.4% | |
| Dividend payout | % | 0 | 0 | - | |
| Avg Mkt Cap | Rs m | 1,158 | 4,458 | 26.0% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 237 | 125 | 189.8% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 995 | 5,278 | 18.9% | |
| Other income | Rs m | 1,329 | 59 | 2,236.8% | |
| Total revenues | Rs m | 2,324 | 5,337 | 43.5% | |
| Gross profit | Rs m | -10,667 | 668 | -1,596.0% | |
| Depreciation | Rs m | 199 | 153 | 130.4% | |
| Interest | Rs m | 192 | 276 | 69.4% | |
| Profit before tax | Rs m | -9,730 | 299 | -3,257.2% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 54 | 0.0% | |
| Profit after tax | Rs m | -9,730 | 245 | -3,975.9% | |
| Gross profit margin | % | -1,072.0 | 12.7 | -8,465.1% | |
| Effective tax rate | % | 0 | 18.1 | -0.0% | |
| Net profit margin | % | -977.7 | 4.6 | -21,088.4% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 13,460 | 4,635 | 290.4% | |
| Current liabilities | Rs m | 178,509 | 3,325 | 5,368.5% | |
| Net working cap to sales | % | -16,586.2 | 24.8 | -66,833.3% | |
| Current ratio | x | 0.1 | 1.4 | 5.4% | |
| Inventory Days | Days | 6,486 | 46 | 13,988.7% | |
| Debtors Days | Days | 19 | 613 | 3.1% | |
| Net fixed assets | Rs m | 17,817 | 1,911 | 932.4% | |
| Share capital | Rs m | 3,290 | 270 | 1,220.3% | |
| "Free" reserves | Rs m | -151,887 | 1,859 | -8,171.7% | |
| Net worth | Rs m | -148,597 | 2,128 | -6,982.1% | |
| Long term debt | Rs m | 0 | 951 | 0.0% | |
| Total assets | Rs m | 31,276 | 6,546 | 477.8% | |
| Interest coverage | x | -49.7 | 2.1 | -2,389.0% | |
| Debt to equity ratio | x | 0 | 0.4 | -0.0% | |
| Sales to assets ratio | x | 0 | 0.8 | 3.9% | |
| Return on assets | % | -30.5 | 8.0 | -383.2% | |
| Return on equity | % | 6.5 | 11.5 | 56.9% | |
| Return on capital | % | 6.4 | 18.7 | 34.4% | |
| 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 | 0 | - | |
| Net fx | Rs m | -13 | 0 | - | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -193 | 1,241 | -15.5% | |
| From Investments | Rs m | 1,775 | -1,058 | -167.8% | |
| From Financial Activity | Rs m | 90 | 48 | 188.4% | |
| Net Cashflow | Rs m | 1,672 | 231 | 723.4% | |
| Indian Promoters | % | 73.2 | 68.8 | 106.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.4 | 0.0 | 1,025.0% | |
| FIIs | % | 0.0 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.8 | 31.2 | 85.9% | |
| Shareholders | 47,090 | 67,063 | 70.2% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA IRCON INTERNATIONAL ENGINEERS INDIA J KUMAR INFRA
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 | MADHAV INFRA PROJECTS | S&P BSE REALTY |
|---|---|---|---|
| 1-Day | 4.85% | 0.57% | 1.46% |
| 1-Month | -1.82% | -17.25% | -4.26% |
| 1-Year | -32.08% | -41.83% | 1.71% |
| 3-Year CAGR | -10.37% | 2.74% | 18.33% |
| 5-Year CAGR | -10.01% | 6.32% | 17.34% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the MADHAV INFRA PROJECTS share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of MADHAV INFRA PROJECTS the stake stands at 68.8%.
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 MADHAV INFRA PROJECTS.
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%.
MADHAV INFRA PROJECTS 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 MADHAV INFRA PROJECTS.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.