IL&FS TRANSPORTATION | ARSS INFRASTRUCTURE | IL&FS TRANSPORTATION/ ARSS INFRASTRUCTURE |
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P/E (TTM) | x | -8.3 | -2.2 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS TRANSPORTATION ARSS INFRASTRUCTURE |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
ARSS INFRASTRUCTURE Mar-24 |
IL&FS TRANSPORTATION/ ARSS INFRASTRUCTURE |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 27 | 22.5% | |
Low | Rs | 1 | 17 | 6.3% | |
Sales per share (Unadj.) | Rs | 3.0 | 141.1 | 2.1% | |
Earnings per share (Unadj.) | Rs | -29.6 | -15.3 | 193.1% | |
Cash flow per share (Unadj.) | Rs | -29.0 | -14.9 | 194.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -451.7 | -71.1 | 635.1% | |
Shares outstanding (eoy) | m | 328.96 | 22.74 | 1,446.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.2 | 757.6% | |
Avg P/E ratio | x | -0.1 | -1.4 | 8.4% | |
P/CF ratio (eoy) | x | -0.1 | -1.5 | 8.4% | |
Price / Book Value ratio | x | 0 | -0.3 | 2.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,158 | 493 | 235.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 112 | 211.0% | |
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 | 3,209 | 31.0% | |
Other income | Rs m | 1,329 | 144 | 921.8% | |
Total revenues | Rs m | 2,324 | 3,353 | 69.3% | |
Gross profit | Rs m | -10,667 | -459 | 2,324.5% | |
Depreciation | Rs m | 199 | 9 | 2,101.2% | |
Interest | Rs m | 192 | 6 | 3,455.9% | |
Profit before tax | Rs m | -9,730 | -330 | 2,950.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 19 | 0.0% | |
Profit after tax | Rs m | -9,730 | -348 | 2,792.9% | |
Gross profit margin | % | -1,072.0 | -14.3 | 7,495.4% | |
Effective tax rate | % | 0 | -5.6 | 0.0% | |
Net profit margin | % | -977.7 | -10.9 | 9,006.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 2,739 | 491.3% | |
Current liabilities | Rs m | 178,509 | 17,621 | 1,013.0% | |
Net working cap to sales | % | -16,586.2 | -463.8 | 3,576.2% | |
Current ratio | x | 0.1 | 0.2 | 48.5% | |
Inventory Days | Days | 6,486 | 1,463 | 443.5% | |
Debtors Days | Days | 19 | 98 | 19.2% | |
Net fixed assets | Rs m | 17,817 | 13,218 | 134.8% | |
Share capital | Rs m | 3,290 | 227 | 1,446.7% | |
"Free" reserves | Rs m | -151,887 | -1,845 | 8,233.5% | |
Net worth | Rs m | -148,597 | -1,617 | 9,187.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 31,276 | 15,957 | 196.0% | |
Interest coverage | x | -49.7 | -58.4 | 85.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0 | 0.2 | 15.8% | |
Return on assets | % | -30.5 | -2.1 | 1,419.5% | |
Return on equity | % | 6.5 | 21.5 | 30.4% | |
Return on capital | % | 6.4 | 20.0 | 32.0% | |
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 | |||||
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From Operations | Rs m | -193 | 280 | -68.7% | |
From Investments | Rs m | 1,775 | -18 | -9,913.4% | |
From Financial Activity | Rs m | 90 | NA | -449,000.0% | |
Net Cashflow | Rs m | 1,672 | 262 | 637.8% |
Indian Promoters | % | 73.2 | 46.7 | 156.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 53.3 | 50.2% | |
Shareholders | 47,434 | 15,436 | 307.3% | ||
Pledged promoter(s) holding | % | 98.2 | 24.9 | 394.2% |
Compare IL&FS TRANSPORTATION With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA NCC
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 | ARSS INFRASTRUCTURE | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | 0.50% | 1.45% |
1-Month | -4.31% | 0.72% | -6.38% |
1-Year | 0.76% | -24.25% | 37.97% |
3-Year CAGR | 12.94% | -13.20% | 24.10% |
5-Year CAGR | 17.40% | -5.43% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the ARSS INFRASTRUCTURE share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of ARSS INFRASTRUCTURE the stake stands at 46.7%.
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 ARSS INFRASTRUCTURE.
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%.
ARSS INFRASTRUCTURE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of ARSS INFRASTRUCTURE.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.