IL&FS ENGINEERING | K2 INFRAGEN LTD. | IL&FS ENGINEERING/ K2 INFRAGEN LTD. |
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P/E (TTM) | x | -5.6 | - | - | View Chart |
P/BV | x | - | 7.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS ENGINEERING K2 INFRAGEN LTD. |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
K2 INFRAGEN LTD. Mar-24 |
IL&FS ENGINEERING/ K2 INFRAGEN LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 54 | NA | - | |
Low | Rs | 10 | NA | - | |
Sales per share (Unadj.) | Rs | 19.7 | 118.0 | 16.7% | |
Earnings per share (Unadj.) | Rs | -5.9 | 13.5 | -43.8% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 15.7 | -34.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -242.9 | 34.5 | -703.5% | |
Shares outstanding (eoy) | m | 131.12 | 9.21 | 1,423.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0 | - | |
Avg P/E ratio | x | -5.4 | 0 | - | |
P/CF ratio (eoy) | x | -6.0 | 0 | - | |
Price / Book Value ratio | x | -0.1 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,203 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 46 | 863.4% | |
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 | 2,585 | 1,087 | 237.8% | |
Other income | Rs m | 741 | 5 | 13,744.0% | |
Total revenues | Rs m | 3,326 | 1,093 | 304.4% | |
Gross profit | Rs m | -1,308 | 208 | -627.7% | |
Depreciation | Rs m | 74 | 20 | 378.4% | |
Interest | Rs m | 135 | 27 | 499.1% | |
Profit before tax | Rs m | -776 | 167 | -464.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 43 | 0.0% | |
Profit after tax | Rs m | -776 | 125 | -623.3% | |
Gross profit margin | % | -50.6 | 19.2 | -263.9% | |
Effective tax rate | % | 0 | 25.5 | -0.0% | |
Net profit margin | % | -30.0 | 11.5 | -262.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 889 | 722.6% | |
Current liabilities | Rs m | 44,096 | 532 | 8,291.8% | |
Net working cap to sales | % | -1,457.1 | 32.9 | -4,434.4% | |
Current ratio | x | 0.1 | 1.7 | 8.7% | |
Inventory Days | Days | 1,439 | 5 | 28,900.5% | |
Debtors Days | Days | 6 | 2,039 | 0.3% | |
Net fixed assets | Rs m | 10,525 | 106 | 9,905.8% | |
Share capital | Rs m | 1,311 | 92 | 1,423.4% | |
"Free" reserves | Rs m | -33,154 | 226 | -14,682.3% | |
Net worth | Rs m | -31,843 | 318 | -10,015.7% | |
Long term debt | Rs m | 0 | 30 | 0.0% | |
Total assets | Rs m | 16,949 | 995 | 1,703.0% | |
Interest coverage | x | -4.8 | 7.2 | -66.2% | |
Debt to equity ratio | x | 0 | 0.1 | -0.0% | |
Sales to assets ratio | x | 0.2 | 1.1 | 14.0% | |
Return on assets | % | -3.8 | 15.2 | -24.9% | |
Return on equity | % | 2.4 | 39.2 | 6.2% | |
Return on capital | % | 2.0 | 55.8 | 3.6% | |
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 | |||||
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From Operations | Rs m | -728 | 52 | -1,403.4% | |
From Investments | Rs m | -227 | -220 | 103.3% | |
From Financial Activity | Rs m | -97 | 168 | -58.0% | |
Net Cashflow | Rs m | -1,052 | 0 | 300,571.4% |
Indian Promoters | % | 42.3 | 40.4 | 104.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 0.9 | 107.9% | |
FIIs | % | 0.6 | 0.9 | 67.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 59.6 | 96.8% | |
Shareholders | 28,749 | 1,491 | 1,928.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare IL&FS ENGINEERING With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA POWER MECH PROJECTS
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 Engineering | K2 INFRAGEN LTD. | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | -3.93% | 2.92% |
1-Month | 15.59% | -26.25% | 0.70% |
1-Year | 54.21% | 5.80% | 42.96% |
3-Year CAGR | 102.51% | 1.90% | 25.74% |
5-Year CAGR | 77.46% | 1.13% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the K2 INFRAGEN LTD. share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of K2 INFRAGEN LTD. the stake stands at 40.4%.
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 Engineering and the shareholding pattern of K2 INFRAGEN LTD..
Finally, a word on dividends...
In the most recent financial year, Il&FS Engineering paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
K2 INFRAGEN LTD. 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 Engineering, and the dividend history of K2 INFRAGEN LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.