NIRLON | IL&FS ENGINEERING | NIRLON/ IL&FS ENGINEERING |
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P/E (TTM) | x | 17.8 | -5.6 | - | View Chart |
P/BV | x | 10.0 | - | - | View Chart |
Dividend Yield | % | 6.3 | 0.0 | - |
NIRLON IL&FS ENGINEERING |
EQUITY SHARE DATA | |||||
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NIRLON Mar-24 |
IL&FS ENGINEERING Mar-24 |
NIRLON/ IL&FS ENGINEERING |
5-Yr Chart Click to enlarge
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High | Rs | 475 | 54 | 880.0% | |
Low | Rs | 363 | 10 | 3,583.9% | |
Sales per share (Unadj.) | Rs | 66.9 | 19.7 | 339.4% | |
Earnings per share (Unadj.) | Rs | 22.8 | -5.9 | -385.3% | |
Cash flow per share (Unadj.) | Rs | 29.1 | -5.4 | -543.1% | |
Dividends per share (Unadj.) | Rs | 26.00 | 0 | - | |
Avg Dividend yield | % | 6.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 41.4 | -242.9 | -17.0% | |
Shares outstanding (eoy) | m | 90.12 | 131.12 | 68.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 1.6 | 385.2% | |
Avg P/E ratio | x | 18.4 | -5.4 | -339.3% | |
P/CF ratio (eoy) | x | 14.4 | -6.0 | -240.7% | |
Price / Book Value ratio | x | 10.1 | -0.1 | -7,669.2% | |
Dividend payout | % | 114.0 | 0 | - | |
Avg Mkt Cap | Rs m | 37,764 | 4,203 | 898.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 54 | 398 | 13.5% | |
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 | 6,031 | 2,585 | 233.3% | |
Other income | Rs m | 42 | 741 | 5.7% | |
Total revenues | Rs m | 6,074 | 3,326 | 182.6% | |
Gross profit | Rs m | 4,772 | -1,308 | -364.8% | |
Depreciation | Rs m | 564 | 74 | 758.3% | |
Interest | Rs m | 1,235 | 135 | 917.5% | |
Profit before tax | Rs m | 3,015 | -776 | -388.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 960 | 0 | - | |
Profit after tax | Rs m | 2,056 | -776 | -264.8% | |
Gross profit margin | % | 79.1 | -50.6 | -156.4% | |
Effective tax rate | % | 31.8 | 0 | - | |
Net profit margin | % | 34.1 | -30.0 | -113.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 782 | 6,425 | 12.2% | |
Current liabilities | Rs m | 1,946 | 44,096 | 4.4% | |
Net working cap to sales | % | -19.3 | -1,457.1 | 1.3% | |
Current ratio | x | 0.4 | 0.1 | 276.0% | |
Inventory Days | Days | 82 | 1,439 | 5.7% | |
Debtors Days | Days | 19 | 6 | 347.7% | |
Net fixed assets | Rs m | 20,480 | 10,525 | 194.6% | |
Share capital | Rs m | 901 | 1,311 | 68.7% | |
"Free" reserves | Rs m | 2,829 | -33,154 | -8.5% | |
Net worth | Rs m | 3,731 | -31,843 | -11.7% | |
Long term debt | Rs m | 11,456 | 0 | - | |
Total assets | Rs m | 21,262 | 16,949 | 125.4% | |
Interest coverage | x | 3.4 | -4.8 | -72.2% | |
Debt to equity ratio | x | 3.1 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.2 | 186.0% | |
Return on assets | % | 15.5 | -3.8 | -408.8% | |
Return on equity | % | 55.1 | 2.4 | 2,260.5% | |
Return on capital | % | 28.0 | 2.0 | 1,389.0% | |
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 | 6 | 0 | - | |
Net fx | Rs m | -6 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 4,248 | -728 | -583.9% | |
From Investments | Rs m | -507 | -227 | 223.1% | |
From Financial Activity | Rs m | -3,374 | -97 | 3,467.7% | |
Net Cashflow | Rs m | 367 | -1,052 | -34.9% |
Indian Promoters | % | 2.8 | 42.3 | 6.7% | |
Foreign collaborators | % | 65.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.2 | 1.0 | 1,581.3% | |
FIIs | % | 10.4 | 0.6 | 1,755.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.2 | 57.8 | 55.8% | |
Shareholders | 28,338 | 28,749 | 98.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NIRLON With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA PATEL ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NIRLON | Il&FS Engineering | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 0.11% | -2.00% | 1.88% |
1-Month | -0.67% | 15.59% | -2.35% |
1-Year | 1.22% | 54.21% | 37.52% |
3-Year CAGR | 4.82% | 102.51% | 33.89% |
5-Year CAGR | 10.64% | 77.46% | 30.50% |
* Compound Annual Growth Rate
Here are more details on the NIRLON share price and the Il&FS Engineering share price.
Moving on to shareholding structures...
The promoters of NIRLON hold a 67.8% stake in the company. In case of Il&FS Engineering the stake stands at 42.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NIRLON and the shareholding pattern of Il&FS Engineering.
Finally, a word on dividends...
In the most recent financial year, NIRLON paid a dividend of Rs 26.0 per share. This amounted to a Dividend Payout ratio of 114.0%.
Il&FS Engineering paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NIRLON, and the dividend history of Il&FS Engineering.
For a sector overview, read our engineering sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.