| IL&FS TRANSPORTATION | OM INFRA | IL&FS TRANSPORTATION/ OM INFRA |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -3.1 | 25.0 | - | View Chart |
| P/BV | x | - | 1.1 | - | View Chart |
| Dividend Yield | % | 0.0 | 0.5 | - |
IL&FS TRANSPORTATION OM INFRA |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| IL&FS TRANSPORTATION Mar-20 |
OM INFRA Mar-25 |
IL&FS TRANSPORTATION/ OM INFRA |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 6 | 228 | 2.6% | |
| Low | Rs | 1 | 99 | 1.1% | |
| Sales per share (Unadj.) | Rs | 3.0 | 74.0 | 4.1% | |
| Earnings per share (Unadj.) | Rs | -29.6 | 3.7 | -791.9% | |
| Cash flow per share (Unadj.) | Rs | -29.0 | 4.3 | -670.9% | |
| Dividends per share (Unadj.) | Rs | 0 | 0.40 | 0.0% | |
| Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
| Book value per share (Unadj.) | Rs | -451.7 | 77.5 | -583.1% | |
| Shares outstanding (eoy) | m | 328.96 | 96.30 | 341.6% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 1.2 | 2.2 | 52.7% | |
| Avg P/E ratio | x | -0.1 | 43.8 | -0.3% | |
| P/CF ratio (eoy) | x | -0.1 | 37.9 | -0.3% | |
| Price / Book Value ratio | x | 0 | 2.1 | -0.4% | |
| Dividend payout | % | 0 | 10.7 | -0.0% | |
| Avg Mkt Cap | Rs m | 1,158 | 15,741 | 7.4% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 237 | 417 | 56.8% | |
| 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 | 7,127 | 14.0% | |
| Other income | Rs m | 1,329 | 360 | 369.3% | |
| Total revenues | Rs m | 2,324 | 7,487 | 31.0% | |
| Gross profit | Rs m | -10,667 | 202 | -5,280.4% | |
| Depreciation | Rs m | 199 | 56 | 354.9% | |
| Interest | Rs m | 192 | 222 | 86.6% | |
| Profit before tax | Rs m | -9,730 | 284 | -3,424.1% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 0 | -76 | -0.0% | |
| Profit after tax | Rs m | -9,730 | 360 | -2,705.2% | |
| Gross profit margin | % | -1,072.0 | 2.8 | -37,816.9% | |
| Effective tax rate | % | 0 | -26.6 | 0.0% | |
| Net profit margin | % | -977.7 | 5.0 | -19,373.7% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 13,460 | 8,553 | 157.4% | |
| Current liabilities | Rs m | 178,509 | 5,849 | 3,052.1% | |
| Net working cap to sales | % | -16,586.2 | 37.9 | -43,712.6% | |
| Current ratio | x | 0.1 | 1.5 | 5.2% | |
| Inventory Days | Days | 6,486 | 35 | 18,329.8% | |
| Debtors Days | Days | 19 | 1,461 | 1.3% | |
| Net fixed assets | Rs m | 17,817 | 5,678 | 313.8% | |
| Share capital | Rs m | 3,290 | 96 | 3,416.0% | |
| "Free" reserves | Rs m | -151,887 | 7,364 | -2,062.7% | |
| Net worth | Rs m | -148,597 | 7,460 | -1,992.0% | |
| Long term debt | Rs m | 0 | 37 | 0.0% | |
| Total assets | Rs m | 31,276 | 14,231 | 219.8% | |
| Interest coverage | x | -49.7 | 2.3 | -2,178.9% | |
| Debt to equity ratio | x | 0 | 0 | -0.0% | |
| Sales to assets ratio | x | 0 | 0.5 | 6.4% | |
| Return on assets | % | -30.5 | 4.1 | -746.6% | |
| Return on equity | % | 6.5 | 4.8 | 135.8% | |
| Return on capital | % | 6.4 | 6.7 | 95.1% | |
| Exports to sales | % | 0 | 0 | - | |
| Imports to sales | % | 0 | 2.6 | 0.0% | |
| Exports (fob) | Rs m | NA | NA | - | |
| Imports (cif) | Rs m | NA | 185 | 0.0% | |
| Fx inflow | Rs m | 0 | 437 | 0.0% | |
| Fx outflow | Rs m | 13 | 243 | 5.4% | |
| Net fx | Rs m | -13 | 194 | -6.8% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | -193 | 58 | -331.8% | |
| From Investments | Rs m | 1,775 | 429 | 413.5% | |
| From Financial Activity | Rs m | 90 | -438 | -20.5% | |
| Net Cashflow | Rs m | 1,672 | 49 | 3,416.7% | |
| Indian Promoters | % | 73.2 | 67.1 | 109.2% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 0.4 | 4.2 | 9.8% | |
| FIIs | % | 0.0 | 0.1 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 26.8 | 33.0 | 81.3% | |
| Shareholders | 47,090 | 37,651 | 125.1% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T IRCON INTERNATIONAL J KUMAR INFRA ENGINEERS INDIA IRB 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 | OM METALS INFRA | S&P BSE REALTY |
|---|---|---|---|
| 1-Day | -4.31% | -1.04% | -0.34% |
| 1-Month | -6.98% | -2.94% | -2.49% |
| 1-Year | -39.94% | -22.44% | -0.57% |
| 3-Year CAGR | -11.55% | 15.91% | 17.64% |
| 5-Year CAGR | -9.53% | 22.58% | 18.54% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the OM METALS 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 OM METALS INFRA the stake stands at 67.1%.
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 OM METALS 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%.
OM METALS INFRA paid Rs 0.4, and its dividend payout ratio stood at 10.7%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of OM METALS INFRA.
Asia-Pacific markets began Wednesday on a weak note, with South Korea's markets witnessing the sharpest declines.