IL&FS ENGINEERING | LIKHITHA INFRASTRUCTURE | IL&FS ENGINEERING/ LIKHITHA INFRASTRUCTURE |
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P/E (TTM) | x | -5.6 | 19.8 | - | View Chart |
P/BV | x | - | 4.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
IL&FS ENGINEERING LIKHITHA INFRASTRUCTURE |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
LIKHITHA INFRASTRUCTURE Mar-24 |
IL&FS ENGINEERING/ LIKHITHA INFRASTRUCTURE |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 343 | 15.8% | |
Low | Rs | 10 | 231 | 4.4% | |
Sales per share (Unadj.) | Rs | 19.7 | 106.9 | 18.4% | |
Earnings per share (Unadj.) | Rs | -5.9 | 16.5 | -35.8% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 18.5 | -29.0% | |
Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | -242.9 | 78.5 | -309.5% | |
Shares outstanding (eoy) | m | 131.12 | 39.45 | 332.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 2.7 | 60.6% | |
Avg P/E ratio | x | -5.4 | 17.3 | -31.2% | |
P/CF ratio (eoy) | x | -6.0 | 15.5 | -38.6% | |
Price / Book Value ratio | x | -0.1 | 3.7 | -3.6% | |
Dividend payout | % | 0 | 9.1 | -0.0% | |
Avg Mkt Cap | Rs m | 4,203 | 11,316 | 37.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 354 | 112.4% | |
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 | 4,217 | 61.3% | |
Other income | Rs m | 741 | 52 | 1,430.9% | |
Total revenues | Rs m | 3,326 | 4,269 | 77.9% | |
Gross profit | Rs m | -1,308 | 936 | -139.8% | |
Depreciation | Rs m | 74 | 77 | 96.9% | |
Interest | Rs m | 135 | 14 | 973.2% | |
Profit before tax | Rs m | -776 | 897 | -86.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 244 | 0.0% | |
Profit after tax | Rs m | -776 | 652 | -119.0% | |
Gross profit margin | % | -50.6 | 22.2 | -228.0% | |
Effective tax rate | % | 0 | 27.3 | -0.0% | |
Net profit margin | % | -30.0 | 15.5 | -194.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 3,172 | 202.5% | |
Current liabilities | Rs m | 44,096 | 391 | 11,264.5% | |
Net working cap to sales | % | -1,457.1 | 66.0 | -2,209.4% | |
Current ratio | x | 0.1 | 8.1 | 1.8% | |
Inventory Days | Days | 1,439 | 3 | 41,643.4% | |
Debtors Days | Days | 6 | 661 | 0.8% | |
Net fixed assets | Rs m | 10,525 | 319 | 3,298.3% | |
Share capital | Rs m | 1,311 | 197 | 664.7% | |
"Free" reserves | Rs m | -33,154 | 2,898 | -1,144.0% | |
Net worth | Rs m | -31,843 | 3,095 | -1,028.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 16,949 | 3,492 | 485.4% | |
Interest coverage | x | -4.8 | 65.8 | -7.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 1.2 | 12.6% | |
Return on assets | % | -3.8 | 19.1 | -19.8% | |
Return on equity | % | 2.4 | 21.1 | 11.6% | |
Return on capital | % | 2.0 | 29.4 | 6.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.4 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 17 | 0.0% | |
Net fx | Rs m | 0 | -17 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -728 | 206 | -353.7% | |
From Investments | Rs m | -227 | 133 | -171.4% | |
From Financial Activity | Rs m | -97 | -69 | 140.4% | |
Net Cashflow | Rs m | -1,052 | 269 | -391.7% |
Indian Promoters | % | 42.3 | 70.0 | 60.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 1.0 | 95.0% | |
FIIs | % | 0.6 | 1.0 | 58.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 30.0 | 192.7% | |
Shareholders | 28,749 | 59,494 | 48.3% | ||
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 | LIKHITHA INFRASTRUCTURE | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | 0.19% | 2.92% |
1-Month | 15.59% | -3.15% | 0.70% |
1-Year | 54.21% | 14.76% | 42.96% |
3-Year CAGR | 102.51% | 26.76% | 25.74% |
5-Year CAGR | 77.46% | 38.06% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the LIKHITHA INFRASTRUCTURE share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of LIKHITHA INFRASTRUCTURE the stake stands at 70.0%.
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 LIKHITHA INFRASTRUCTURE.
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%.
LIKHITHA INFRASTRUCTURE paid Rs 1.5, and its dividend payout ratio stood at 9.1%.
You may visit here to review the dividend history of Il&FS Engineering, and the dividend history of LIKHITHA INFRASTRUCTURE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.