IL&FS TRANSPORTATION | RAIL VIKAS NIGAM | IL&FS TRANSPORTATION/ RAIL VIKAS NIGAM |
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P/E (TTM) | x | -7.6 | 43.4 | - | View Chart |
P/BV | x | - | 8.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
IL&FS TRANSPORTATION RAIL VIKAS NIGAM |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
RAIL VIKAS NIGAM Mar-23 |
IL&FS TRANSPORTATION/ RAIL VIKAS NIGAM |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 84 | 7.1% | |
Low | Rs | 1 | 29 | 3.6% | |
Sales per share (Unadj.) | Rs | 3.0 | 97.3 | 3.1% | |
Earnings per share (Unadj.) | Rs | -29.6 | 6.8 | -434.1% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 6.9 | -418.6% | |
Dividends per share (Unadj.) | Rs | 0 | 2.13 | 0.0% | |
Avg Dividend yield | % | 0 | 3.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -451.7 | 35.1 | -1,285.8% | |
Shares outstanding (eoy) | m | 328.96 | 2,085.02 | 15.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.6 | 200.1% | |
Avg P/E ratio | x | -0.1 | 8.3 | -1.4% | |
P/CF ratio (eoy) | x | -0.1 | 8.2 | -1.5% | |
Price / Book Value ratio | x | 0 | 1.6 | -0.5% | |
Dividend payout | % | 0 | 31.3 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 117,960 | 1.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 1,856 | 12.8% | |
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 | 202,816 | 0.5% | |
Other income | Rs m | 1,329 | 9,965 | 13.3% | |
Total revenues | Rs m | 2,324 | 212,780 | 1.1% | |
Gross profit | Rs m | -10,667 | 14,054 | -75.9% | |
Depreciation | Rs m | 199 | 223 | 89.3% | |
Interest | Rs m | 192 | 5,814 | 3.3% | |
Profit before tax | Rs m | -9,730 | 17,982 | -54.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 3,776 | 0.0% | |
Profit after tax | Rs m | -9,730 | 14,206 | -68.5% | |
Gross profit margin | % | -1,072.0 | 6.9 | -15,470.3% | |
Effective tax rate | % | 0 | 21.0 | -0.0% | |
Net profit margin | % | -977.7 | 7.0 | -13,959.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 94,279 | 14.3% | |
Current liabilities | Rs m | 178,509 | 48,247 | 370.0% | |
Net working cap to sales | % | -16,586.2 | 22.7 | -73,078.5% | |
Current ratio | x | 0.1 | 2.0 | 3.9% | |
Inventory Days | Days | 6,486 | 162 | 4,001.5% | |
Debtors Days | Days | 19 | 2 | 1,077.4% | |
Net fixed assets | Rs m | 17,817 | 93,633 | 19.0% | |
Share capital | Rs m | 3,290 | 20,850 | 15.8% | |
"Free" reserves | Rs m | -151,887 | 52,401 | -289.9% | |
Net worth | Rs m | -148,597 | 73,251 | -202.9% | |
Long term debt | Rs m | 0 | 60,306 | 0.0% | |
Total assets | Rs m | 31,276 | 187,912 | 16.6% | |
Interest coverage | x | -49.7 | 4.1 | -1,214.9% | |
Debt to equity ratio | x | 0 | 0.8 | -0.0% | |
Sales to assets ratio | x | 0 | 1.1 | 2.9% | |
Return on assets | % | -30.5 | 10.7 | -286.2% | |
Return on equity | % | 6.5 | 19.4 | 33.8% | |
Return on capital | % | 6.4 | 17.8 | 36.0% | |
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 | 23 | 56.5% | |
Net fx | Rs m | -13 | -23 | 56.5% |
CASH FLOW | |||||
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From Operations | Rs m | -193 | -40,763 | 0.5% | |
From Investments | Rs m | 1,775 | 13,550 | 13.1% | |
From Financial Activity | Rs m | 90 | -10,360 | -0.9% | |
Net Cashflow | Rs m | 1,672 | -37,573 | -4.4% |
Indian Promoters | % | 73.2 | 72.8 | 100.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.6 | 8.5 | 6.7% | |
FIIs | % | 0.0 | 2.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 27.2 | 98.6% | |
Shareholders | 47,691 | 1,844,551 | 2.6% | ||
Pledged promoter(s) holding | % | 98.2 | 0.0 | - |
Compare IL&FS TRANSPORTATION With: L&T IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS 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 | RAIL VIKAS NIGAM | S&P BSE REALTY |
---|---|---|---|
1-Day | 0.00% | -0.88% | 1.46% |
1-Month | 17.59% | 9.34% | 3.21% |
1-Year | 56.41% | 141.77% | 114.56% |
3-Year CAGR | 26.51% | 119.28% | 45.76% |
5-Year CAGR | -0.60% | 66.75% | 30.64% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the RAIL VIKAS NIGAM share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of RAIL VIKAS NIGAM the stake stands at 72.8%.
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 RAIL VIKAS NIGAM.
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%.
RAIL VIKAS NIGAM paid Rs 2.1, and its dividend payout ratio stood at 31.3%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of RAIL VIKAS NIGAM.
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.