IL&FS ENGINEERING | KALPATARU PROJECTS INTERNATIONAL | IL&FS ENGINEERING/ KALPATARU PROJECTS INTERNATIONAL |
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P/E (TTM) | x | -5.6 | 34.9 | - | View Chart |
P/BV | x | - | 3.5 | - | View Chart |
Dividend Yield | % | 0.0 | 0.7 | - |
IL&FS ENGINEERING KALPATARU PROJECTS INTERNATIONAL |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
KALPATARU PROJECTS INTERNATIONAL Mar-24 |
IL&FS ENGINEERING/ KALPATARU PROJECTS INTERNATIONAL |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 1,162 | 4.6% | |
Low | Rs | 10 | 485 | 2.1% | |
Sales per share (Unadj.) | Rs | 19.7 | 1,208.2 | 1.6% | |
Earnings per share (Unadj.) | Rs | -5.9 | 31.8 | -18.6% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 60.9 | -8.8% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.0 | 0.0% | |
Book value per share (Unadj.) | Rs | -242.9 | 316.3 | -76.8% | |
Shares outstanding (eoy) | m | 131.12 | 162.45 | 80.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 0.7 | 238.6% | |
Avg P/E ratio | x | -5.4 | 25.9 | -20.9% | |
P/CF ratio (eoy) | x | -6.0 | 13.5 | -44.3% | |
Price / Book Value ratio | x | -0.1 | 2.6 | -5.1% | |
Dividend payout | % | 0 | 25.2 | -0.0% | |
Avg Mkt Cap | Rs m | 4,203 | 133,738 | 3.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 17,176 | 2.3% | |
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 | 2,585 | 196,264 | 1.3% | |
Other income | Rs m | 741 | 661 | 112.0% | |
Total revenues | Rs m | 3,326 | 196,926 | 1.7% | |
Gross profit | Rs m | -1,308 | 18,122 | -7.2% | |
Depreciation | Rs m | 74 | 4,733 | 1.6% | |
Interest | Rs m | 135 | 7,039 | 1.9% | |
Profit before tax | Rs m | -776 | 7,012 | -11.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,853 | 0.0% | |
Profit after tax | Rs m | -776 | 5,159 | -15.0% | |
Gross profit margin | % | -50.6 | 9.2 | -547.9% | |
Effective tax rate | % | 0 | 26.4 | -0.0% | |
Net profit margin | % | -30.0 | 2.6 | -1,142.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 172,604 | 3.7% | |
Current liabilities | Rs m | 44,096 | 143,782 | 30.7% | |
Net working cap to sales | % | -1,457.1 | 14.7 | -9,922.1% | |
Current ratio | x | 0.1 | 1.2 | 12.1% | |
Inventory Days | Days | 1,439 | 9 | 16,648.9% | |
Debtors Days | Days | 6 | 11 | 51.6% | |
Net fixed assets | Rs m | 10,525 | 35,711 | 29.5% | |
Share capital | Rs m | 1,311 | 325 | 403.6% | |
"Free" reserves | Rs m | -33,154 | 51,055 | -64.9% | |
Net worth | Rs m | -31,843 | 51,380 | -62.0% | |
Long term debt | Rs m | 0 | 14,475 | 0.0% | |
Total assets | Rs m | 16,949 | 218,501 | 7.8% | |
Interest coverage | x | -4.8 | 2.0 | -238.8% | |
Debt to equity ratio | x | 0 | 0.3 | -0.0% | |
Sales to assets ratio | x | 0.2 | 0.9 | 17.0% | |
Return on assets | % | -3.8 | 5.6 | -67.8% | |
Return on equity | % | 2.4 | 10.0 | 24.3% | |
Return on capital | % | 2.0 | 21.3 | 9.4% | |
Exports to sales | % | 0 | 12.2 | 0.0% | |
Imports to sales | % | 0 | 3.9 | 0.0% | |
Exports (fob) | Rs m | NA | 24,020 | 0.0% | |
Imports (cif) | Rs m | NA | 7,719 | 0.0% | |
Fx inflow | Rs m | 0 | 24,020 | 0.0% | |
Fx outflow | Rs m | 0 | 7,719 | 0.0% | |
Net fx | Rs m | 0 | 16,301 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -728 | 8,430 | -8.6% | |
From Investments | Rs m | -227 | -2,631 | 8.6% | |
From Financial Activity | Rs m | -97 | -5,240 | 1.9% | |
Net Cashflow | Rs m | -1,052 | 527 | -199.6% |
Indian Promoters | % | 42.3 | 35.2 | 119.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 56.6 | 1.7% | |
FIIs | % | 0.6 | 10.7 | 5.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 64.8 | 89.2% | |
Shareholders | 28,749 | 104,873 | 27.4% | ||
Pledged promoter(s) holding | % | 0.0 | 24.7 | - |
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 | Kalpataru Power | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | -1.87% | 2.92% |
1-Month | 15.59% | -10.23% | 0.70% |
1-Year | 54.21% | 75.16% | 42.96% |
3-Year CAGR | 102.51% | 40.18% | 25.74% |
5-Year CAGR | 77.46% | 19.55% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the Kalpataru Power share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of Kalpataru Power the stake stands at 35.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Il&FS Engineering and the shareholding pattern of Kalpataru Power.
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%.
Kalpataru Power paid Rs 8.0, and its dividend payout ratio stood at 25.2%.
You may visit here to review the dividend history of Il&FS Engineering, and the dividend history of Kalpataru Power.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.