IL&FS TRANSPORTATION | CEIGALL INDIA LTD. | IL&FS TRANSPORTATION/ CEIGALL INDIA LTD. |
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P/E (TTM) | x | -8.3 | - | - | View Chart |
P/BV | x | - | 6.2 | - | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
IL&FS TRANSPORTATION CEIGALL INDIA LTD. |
EQUITY SHARE DATA | |||||
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IL&FS TRANSPORTATION Mar-20 |
CEIGALL INDIA LTD. Mar-24 |
IL&FS TRANSPORTATION/ CEIGALL INDIA LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 6 | NA | - | |
Low | Rs | 1 | NA | - | |
Sales per share (Unadj.) | Rs | 3.0 | 192.8 | 1.6% | |
Earnings per share (Unadj.) | Rs | -29.6 | 19.4 | -152.7% | |
Cash flow per share (Unadj.) | Rs | -29.0 | 22.9 | -126.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0.75 | 0.0% | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -451.7 | 56.5 | -799.6% | |
Shares outstanding (eoy) | m | 328.96 | 157.14 | 209.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0 | - | |
Avg P/E ratio | x | -0.1 | 0 | - | |
P/CF ratio (eoy) | x | -0.1 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 3.9 | -0.0% | |
Avg Mkt Cap | Rs m | 1,158 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 237 | 620 | 38.3% | |
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 | 30,294 | 3.3% | |
Other income | Rs m | 1,329 | 368 | 360.8% | |
Total revenues | Rs m | 2,324 | 30,662 | 7.6% | |
Gross profit | Rs m | -10,667 | 5,177 | -206.1% | |
Depreciation | Rs m | 199 | 550 | 36.3% | |
Interest | Rs m | 192 | 942 | 20.4% | |
Profit before tax | Rs m | -9,730 | 4,054 | -240.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,010 | 0.0% | |
Profit after tax | Rs m | -9,730 | 3,043 | -319.7% | |
Gross profit margin | % | -1,072.0 | 17.1 | -6,273.3% | |
Effective tax rate | % | 0 | 24.9 | -0.0% | |
Net profit margin | % | -977.7 | 10.0 | -9,733.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,460 | 15,701 | 85.7% | |
Current liabilities | Rs m | 178,509 | 10,304 | 1,732.5% | |
Net working cap to sales | % | -16,586.2 | 17.8 | -93,089.0% | |
Current ratio | x | 0.1 | 1.5 | 4.9% | |
Inventory Days | Days | 6,486 | 86 | 7,581.2% | |
Debtors Days | Days | 19 | 52 | 36.3% | |
Net fixed assets | Rs m | 17,817 | 10,131 | 175.9% | |
Share capital | Rs m | 3,290 | 786 | 418.7% | |
"Free" reserves | Rs m | -151,887 | 8,092 | -1,877.1% | |
Net worth | Rs m | -148,597 | 8,877 | -1,673.9% | |
Long term debt | Rs m | 0 | 6,474 | 0.0% | |
Total assets | Rs m | 31,276 | 25,833 | 121.1% | |
Interest coverage | x | -49.7 | 5.3 | -937.3% | |
Debt to equity ratio | x | 0 | 0.7 | -0.0% | |
Sales to assets ratio | x | 0 | 1.2 | 2.7% | |
Return on assets | % | -30.5 | 15.4 | -197.7% | |
Return on equity | % | 6.5 | 34.3 | 19.1% | |
Return on capital | % | 6.4 | 32.5 | 19.7% | |
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 | -2,108 | 9.1% | |
From Investments | Rs m | 1,775 | -382 | -465.0% | |
From Financial Activity | Rs m | 90 | 2,749 | 3.3% | |
Net Cashflow | Rs m | 1,672 | 259 | 644.5% |
Indian Promoters | % | 73.2 | 82.1 | 89.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.5 | 9.9 | 5.2% | |
FIIs | % | 0.0 | 3.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.8 | 17.9 | 149.3% | |
Shareholders | 47,434 | 192,262 | 24.7% | ||
Pledged promoter(s) holding | % | 98.2 | 0.0 | - |
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 | CEIGALL INDIA LTD. | S&P BSE REALTY |
---|---|---|---|
1-Day | -1.84% | 6.60% | 1.45% |
1-Month | -4.31% | -15.02% | -6.38% |
1-Year | 0.76% | -17.83% | 37.97% |
3-Year CAGR | 12.94% | -6.34% | 24.10% |
5-Year CAGR | 17.40% | -3.85% | 28.81% |
* Compound Annual Growth Rate
Here are more details on the IL&FS TRANSPORTATION share price and the CEIGALL INDIA LTD. share price.
Moving on to shareholding structures...
The promoters of IL&FS TRANSPORTATION hold a 73.2% stake in the company. In case of CEIGALL INDIA LTD. the stake stands at 82.1%.
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 CEIGALL INDIA LTD..
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%.
CEIGALL INDIA LTD. paid Rs 0.8, and its dividend payout ratio stood at 3.9%.
You may visit here to review the dividend history of IL&FS TRANSPORTATION, and the dividend history of CEIGALL INDIA LTD..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.