CCAP. | IL&FS TRANSPORTATION | CCAP./ IL&FS TRANSPORTATION |
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P/E (TTM) | x | -187.4 | -8.2 | - | View Chart |
P/BV | x | 1.5 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CCAP. IL&FS TRANSPORTATION |
EQUITY SHARE DATA | |||||
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CCAP. Mar-24 |
IL&FS TRANSPORTATION Mar-20 |
CCAP./ IL&FS TRANSPORTATION |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 6 | 249.2% | |
Low | Rs | 5 | 1 | 503.8% | |
Sales per share (Unadj.) | Rs | 4.6 | 3.0 | 152.2% | |
Earnings per share (Unadj.) | Rs | -0.5 | -29.6 | 1.8% | |
Cash flow per share (Unadj.) | Rs | -0.3 | -29.0 | 0.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.3 | -451.7 | -2.3% | |
Shares outstanding (eoy) | m | 3.57 | 328.96 | 1.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.2 | 188.7% | |
Avg P/E ratio | x | -18.9 | -0.1 | 15,878.8% | |
P/CF ratio (eoy) | x | -37.5 | -0.1 | 30,864.4% | |
Price / Book Value ratio | x | 1.0 | 0 | -12,657.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 36 | 1,158 | 3.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 237 | 1.4% | |
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 | 16 | 995 | 1.7% | |
Other income | Rs m | 2 | 1,329 | 0.1% | |
Total revenues | Rs m | 18 | 2,324 | 0.8% | |
Gross profit | Rs m | -2 | -10,667 | 0.0% | |
Depreciation | Rs m | 1 | 199 | 0.5% | |
Interest | Rs m | 1 | 192 | 0.4% | |
Profit before tax | Rs m | -2 | -9,730 | 0.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -2 | -9,730 | 0.0% | |
Gross profit margin | % | -10.6 | -1,072.0 | 1.0% | |
Effective tax rate | % | -6.1 | 0 | - | |
Net profit margin | % | -11.6 | -977.7 | 1.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 291 | 13,460 | 2.2% | |
Current liabilities | Rs m | 379 | 178,509 | 0.2% | |
Net working cap to sales | % | -536.1 | -16,586.2 | 3.2% | |
Current ratio | x | 0.8 | 0.1 | 1,017.7% | |
Inventory Days | Days | 676 | 6,486 | 10.4% | |
Debtors Days | Days | 31,088 | 19 | 165,406.3% | |
Net fixed assets | Rs m | 132 | 17,817 | 0.7% | |
Share capital | Rs m | 36 | 3,290 | 1.1% | |
"Free" reserves | Rs m | 1 | -151,887 | -0.0% | |
Net worth | Rs m | 37 | -148,597 | -0.0% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 422 | 31,276 | 1.4% | |
Interest coverage | x | -1.4 | -49.7 | 2.8% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0 | 122.4% | |
Return on assets | % | -0.3 | -30.5 | 0.9% | |
Return on equity | % | -5.2 | 6.5 | -79.7% | |
Return on capital | % | -2.8 | 6.4 | -44.4% | |
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 | 0 | 13 | 0.0% | |
Net fx | Rs m | 0 | -13 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2 | -193 | -0.8% | |
From Investments | Rs m | NA | 1,775 | -0.0% | |
From Financial Activity | Rs m | -3 | 90 | -3.4% | |
Net Cashflow | Rs m | -1 | 1,672 | -0.1% |
Indian Promoters | % | 55.5 | 73.2 | 75.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.5 | 26.8 | 166.2% | |
Shareholders | 2,639 | 47,434 | 5.6% | ||
Pledged promoter(s) holding | % | 0.0 | 98.2 | - |
Compare CCAP. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA 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 | CCAP. | IL&FS TRANSPORTATION | S&P BSE REALTY |
---|---|---|---|
1-Day | 5.00% | -1.88% | 1.07% |
1-Month | -7.24% | -6.10% | -5.37% |
1-Year | 45.83% | 0.77% | 37.86% |
3-Year CAGR | 5.27% | 12.23% | 24.54% |
5-Year CAGR | 8.51% | 17.55% | 29.32% |
* Compound Annual Growth Rate
Here are more details on the CCAP. share price and the IL&FS TRANSPORTATION share price.
Moving on to shareholding structures...
The promoters of CCAP. hold a 55.5% stake in the company. In case of IL&FS TRANSPORTATION the stake stands at 73.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CCAP. and the shareholding pattern of IL&FS TRANSPORTATION.
Finally, a word on dividends...
In the most recent financial year, CCAP. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
IL&FS TRANSPORTATION paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of CCAP., and the dividend history of IL&FS TRANSPORTATION.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.