| IL&FS TRANSPORTATION | WELSPUN ENTERPRISES | IL&FS TRANSPORTATION/ WELSPUN ENTERPRISES |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -3.3 | 20.9 | - | View Chart |
| P/BV | x | - | 2.9 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.5 | - |
IL&FS TRANSPORTATION WELSPUN ENTERPRISES |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| IL&FS TRANSPORTATION Mar-20 |
WELSPUN ENTERPRISES Mar-26 |
IL&FS TRANSPORTATION/ WELSPUN ENTERPRISES |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 6 | 581 | 1.0% | |
| Low | Rs | 1 | 391 | 0.3% | |
| Sales per share (Unadj.) | Rs | 3.0 | 266.6 | 1.1% | |
| Earnings per share (Unadj.) | Rs | -29.6 | 29.9 | -98.8% | |
| Cash flow per share (Unadj.) | Rs | -29.0 | 33.7 | -86.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
| Book value per share (Unadj.) | Rs | -451.7 | 205.9 | -219.4% | |
| Shares outstanding (eoy) | m | 328.96 | 135.61 | 242.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 1.8 | 63.8% | |
| Avg P/E ratio | x | -0.1 | 16.2 | -0.7% | |
| P/CF ratio (eoy) | x | -0.1 | 14.4 | -0.8% | |
| Price / Book Value ratio | x | 0 | 2.4 | -0.3% | |
| Dividend payout | % | 0 | 10.0 | -0.0% | |
| Avg Mkt Cap | Rs m | 1,158 | 65,912 | 1.8% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 237 | 2,316 | 10.2% | |
| 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 | 36,154 | 2.8% | |
| Other income | Rs m | 1,329 | 967 | 137.5% | |
| Total revenues | Rs m | 2,324 | 37,121 | 6.3% | |
| Gross profit | Rs m | -10,667 | 6,976 | -152.9% | |
| Depreciation | Rs m | 199 | 506 | 39.4% | |
| Interest | Rs m | 192 | 1,982 | 9.7% | |
| Profit before tax | Rs m | -9,730 | 5,454 | -178.4% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | 1,393 | 0.0% | |
| Profit after tax | Rs m | -9,730 | 4,061 | -239.6% | |
| Gross profit margin | % | -1,072.0 | 19.3 | -5,556.1% | |
| Effective tax rate | % | 0 | 25.5 | -0.0% | |
| Net profit margin | % | -977.7 | 11.2 | -8,704.9% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 13,460 | 41,887 | 32.1% | |
| Current liabilities | Rs m | 178,509 | 22,341 | 799.0% | |
| Net working cap to sales | % | -16,586.2 | 54.1 | -30,678.3% | |
| Current ratio | x | 0.1 | 1.9 | 4.0% | |
| Inventory Days | Days | 6,486 | 406 | 1,599.0% | |
| Debtors Days | Days | 19 | 5 | 365.3% | |
| Net fixed assets | Rs m | 17,817 | 29,303 | 60.8% | |
| Share capital | Rs m | 3,290 | 1,356 | 242.6% | |
| "Free" reserves | Rs m | -151,887 | 26,561 | -571.8% | |
| Net worth | Rs m | -148,597 | 27,917 | -532.3% | |
| Long term debt | Rs m | 0 | 17,248 | 0.0% | |
| Total assets | Rs m | 31,276 | 73,017 | 42.8% | |
| Interest coverage | x | -49.7 | 3.8 | -1,325.4% | |
| Debt to equity ratio | x | 0 | 0.6 | -0.0% | |
| Sales to assets ratio | x | 0 | 0.5 | 6.4% | |
| Return on assets | % | -30.5 | 8.3 | -368.5% | |
| Return on equity | % | 6.5 | 14.5 | 45.0% | |
| Return on capital | % | 6.4 | 16.5 | 39.0% | |
| 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 | 1,122 | -17.2% | |
| From Investments | Rs m | 1,775 | -8,766 | -20.2% | |
| From Financial Activity | Rs m | 90 | 4,262 | 2.1% | |
| Net Cashflow | Rs m | 1,672 | -3,383 | -49.4% | |
| Indian Promoters | % | 73.2 | 56.1 | 130.4% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.4 | 9.6 | 4.3% | |
| FIIs | % | 0.0 | 3.9 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.8 | 43.9 | 61.0% | |
| Shareholders | 47,090 | 51,191 | 92.0% | ||
| 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 | Welspun Projects | S&P BSE REALTY |
|---|---|---|---|
| 1-Day | 0.00% | 0.62% | -0.56% |
| 1-Month | -2.79% | -7.39% | -2.70% |
| 1-Year | -37.24% | 23.51% | -0.78% |
| 3-Year CAGR | -10.24% | 23.24% | 17.56% |
| 5-Year CAGR | -8.73% | 45.17% | 18.49% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the Welspun 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 Welspun Projects the stake stands at 56.1%.
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 Welspun 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%.
Welspun Projects paid Rs 3.0, and its dividend payout ratio stood at 10.0%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of Welspun Projects.
Although the benchmark indices opened lower, they traded negative throughout the session and ultimately closed red.