CCAP. | IL&FS ENGINEERING | CCAP./ IL&FS ENGINEERING |
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P/E (TTM) | x | -196.7 | -5.6 | - | View Chart |
P/BV | x | 1.6 | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
CCAP. IL&FS ENGINEERING |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
CCAP. Mar-24 |
IL&FS ENGINEERING Mar-24 |
CCAP./ IL&FS ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 15 | 54 | 27.7% | |
Low | Rs | 5 | 10 | 52.2% | |
Sales per share (Unadj.) | Rs | 4.6 | 19.7 | 23.4% | |
Earnings per share (Unadj.) | Rs | -0.5 | -5.9 | 9.0% | |
Cash flow per share (Unadj.) | Rs | -0.3 | -5.4 | 5.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.3 | -242.9 | -4.2% | |
Shares outstanding (eoy) | m | 3.57 | 131.12 | 2.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 1.6 | 135.0% | |
Avg P/E ratio | x | -18.9 | -5.4 | 349.0% | |
P/CF ratio (eoy) | x | -37.5 | -6.0 | 626.2% | |
Price / Book Value ratio | x | 1.0 | -0.1 | -747.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 36 | 4,203 | 0.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3 | 398 | 0.9% | |
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 | 2,585 | 0.6% | |
Other income | Rs m | 2 | 741 | 0.2% | |
Total revenues | Rs m | 18 | 3,326 | 0.5% | |
Gross profit | Rs m | -2 | -1,308 | 0.1% | |
Depreciation | Rs m | 1 | 74 | 1.3% | |
Interest | Rs m | 1 | 135 | 0.6% | |
Profit before tax | Rs m | -2 | -776 | 0.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | - | |
Profit after tax | Rs m | -2 | -776 | 0.2% | |
Gross profit margin | % | -10.6 | -50.6 | 21.0% | |
Effective tax rate | % | -6.1 | 0 | - | |
Net profit margin | % | -11.6 | -30.0 | 38.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 291 | 6,425 | 4.5% | |
Current liabilities | Rs m | 379 | 44,096 | 0.9% | |
Net working cap to sales | % | -536.1 | -1,457.1 | 36.8% | |
Current ratio | x | 0.8 | 0.1 | 526.7% | |
Inventory Days | Days | 676 | 1,439 | 47.0% | |
Debtors Days | Days | 31,088 | 6 | 558,464.3% | |
Net fixed assets | Rs m | 132 | 10,525 | 1.3% | |
Share capital | Rs m | 36 | 1,311 | 2.7% | |
"Free" reserves | Rs m | 1 | -33,154 | -0.0% | |
Net worth | Rs m | 37 | -31,843 | -0.1% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 422 | 16,949 | 2.5% | |
Interest coverage | x | -1.4 | -4.8 | 28.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.2 | 25.5% | |
Return on assets | % | -0.3 | -3.8 | 7.2% | |
Return on equity | % | -5.2 | 2.4 | -214.0% | |
Return on capital | % | -2.8 | 2.0 | -141.4% | |
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 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2 | -728 | -0.2% | |
From Investments | Rs m | NA | -227 | 0.0% | |
From Financial Activity | Rs m | -3 | -97 | 3.1% | |
Net Cashflow | Rs m | -1 | -1,052 | 0.1% |
Indian Promoters | % | 55.5 | 42.3 | 131.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.0 | - | |
FIIs | % | 0.0 | 0.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.5 | 57.8 | 77.1% | |
Shareholders | 2,639 | 28,749 | 9.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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 Engineering | S&P BSE REALTY |
---|---|---|---|
1-Day | 4.95% | -2.00% | 2.92% |
1-Month | 9.47% | 15.59% | 0.70% |
1-Year | 50.27% | 54.21% | 42.96% |
3-Year CAGR | 6.98% | 102.51% | 25.74% |
5-Year CAGR | 9.56% | 77.46% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the CCAP. share price and the Il&FS Engineering share price.
Moving on to shareholding structures...
The promoters of CCAP. hold a 55.5% stake in the company. In case of Il&FS Engineering the stake stands at 42.3%.
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 Engineering.
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 Engineering 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 Engineering.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.