IL&FS ENGINEERING | NOIDA TOLL BRIDGE | IL&FS ENGINEERING/ NOIDA TOLL BRIDGE |
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P/E (TTM) | x | -5.6 | -11.7 | - | View Chart |
P/BV | x | - | 1.4 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
IL&FS ENGINEERING NOIDA TOLL BRIDGE |
EQUITY SHARE DATA | |||||
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IL&FS ENGINEERING Mar-24 |
NOIDA TOLL BRIDGE Mar-24 |
IL&FS ENGINEERING/ NOIDA TOLL BRIDGE |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 16 | 346.0% | |
Low | Rs | 10 | 6 | 177.4% | |
Sales per share (Unadj.) | Rs | 19.7 | 1.1 | 1,762.1% | |
Earnings per share (Unadj.) | Rs | -5.9 | -1.7 | 348.2% | |
Cash flow per share (Unadj.) | Rs | -5.4 | 0.4 | -1,448.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -242.9 | 11.0 | -2,211.9% | |
Shares outstanding (eoy) | m | 131.12 | 186.20 | 70.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 9.5 | 17.1% | |
Avg P/E ratio | x | -5.4 | -6.3 | 86.4% | |
P/CF ratio (eoy) | x | -6.0 | 28.8 | -20.8% | |
Price / Book Value ratio | x | -0.1 | 1.0 | -13.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,203 | 1,984 | 211.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 398 | 12 | 3,244.9% | |
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 | 208 | 1,240.8% | |
Other income | Rs m | 741 | 31 | 2,366.8% | |
Total revenues | Rs m | 3,326 | 240 | 1,387.9% | |
Gross profit | Rs m | -1,308 | 38 | -3,479.6% | |
Depreciation | Rs m | 74 | 385 | 19.3% | |
Interest | Rs m | 135 | 0 | 168,250.0% | |
Profit before tax | Rs m | -776 | -317 | 245.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 0 | 0.0% | |
Profit after tax | Rs m | -776 | -317 | 245.2% | |
Gross profit margin | % | -50.6 | 18.0 | -280.4% | |
Effective tax rate | % | 0 | 0 | 0.0% | |
Net profit margin | % | -30.0 | -151.9 | 19.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,425 | 587 | 1,093.6% | |
Current liabilities | Rs m | 44,096 | 1,240 | 3,556.3% | |
Net working cap to sales | % | -1,457.1 | -313.1 | 465.3% | |
Current ratio | x | 0.1 | 0.5 | 30.7% | |
Inventory Days | Days | 1,439 | 471 | 305.4% | |
Debtors Days | Days | 6 | 353 | 1.6% | |
Net fixed assets | Rs m | 10,525 | 2,888 | 364.4% | |
Share capital | Rs m | 1,311 | 1,862 | 70.4% | |
"Free" reserves | Rs m | -33,154 | 182 | -18,180.5% | |
Net worth | Rs m | -31,843 | 2,044 | -1,557.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 16,949 | 3,476 | 487.6% | |
Interest coverage | x | -4.8 | -3,956.4 | 0.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.1 | 254.5% | |
Return on assets | % | -3.8 | -9.1 | 41.6% | |
Return on equity | % | 2.4 | -15.5 | -15.7% | |
Return on capital | % | 2.0 | -15.5 | -13.0% | |
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 | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -728 | -39 | 1,845.0% | |
From Investments | Rs m | -227 | 31 | -735.3% | |
From Financial Activity | Rs m | -97 | NA | 121,625.0% | |
Net Cashflow | Rs m | -1,052 | -9 | 12,218.4% |
Indian Promoters | % | 42.3 | 26.4 | 160.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.0 | 6.0 | 16.0% | |
FIIs | % | 0.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 57.8 | 73.6 | 78.4% | |
Shareholders | 28,749 | 54,169 | 53.1% | ||
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 | Noida Toll Bridge | S&P BSE REALTY |
---|---|---|---|
1-Day | -2.00% | 4.94% | 2.92% |
1-Month | 15.59% | 16.25% | 0.70% |
1-Year | 54.21% | 3.54% | 42.96% |
3-Year CAGR | 102.51% | 31.60% | 25.74% |
5-Year CAGR | 77.46% | 29.88% | 30.00% |
* Compound Annual Growth Rate
Here are more details on the Il&FS Engineering share price and the Noida Toll Bridge share price.
Moving on to shareholding structures...
The promoters of Il&FS Engineering hold a 42.3% stake in the company. In case of Noida Toll Bridge the stake stands at 26.4%.
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 Noida Toll Bridge.
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%.
Noida Toll Bridge 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 Noida Toll Bridge.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.